Titelia

Holdings of INTEGRAL INVESTMENT ADVISORS, INC.

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
162 in 2 countries
Top ten
41.6 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101Select Sector Spdr Trust 6,060496.8K $
102AT&T Inc 16,701484.2K $
103Select Sector Spdr Trust 9,702479K $
104Vanguard Value ETF 2,364463.8K $
105Verizon Communications Inc 8,978450.7K $
106SPDR Gold Shares 1,033444.5K $
107Innovator Laddered Allocation Buffer ETF 12,250439.9K $
108Micron Technology Inc 1,289435.5K $
109Schwab High Yield Bond ETF 16,366425.5K $
110WisdomTree US SmallCap Dividen 11,580416.2K $
111Caterpillar Inc 587415.9K $
112Wells Fargo & Co 5,153410.2K $
113US Bancorp 7,580394.2K $
114Comcast Corp 13,439385.8K $
115Advanced Micro Devices Inc 1,845375.3K $
116Parker-Hannifin Corp 419375.1K $
117L3Harris Technologies Inc 1,081373.1K $
118Zoetis Inc 3,090365.3K $
119Kimberly-Clark Corp 3,718358.7K $
120Quanta Services Inc 640351.5K $
121Innovator U.S. Equity Power Bu 8,685345.7K $
122Janus Detroit Street Trust 7,361343.1K $
123Vanguard Index Funds 1,135343K $
124Vanguard Financials ETF 2,835342.5K $
125Amgen Inc 931327.5K $
126Philip Morris International Inc. 1,950322.4K $
127CSX Corp 7,800320.2K $
128Vanguard International Equity Index Funds 5,862316.8K $
129Airbnb Inc 2,508316.7K $
130AbbVie Inc 1,454316.1K $
131Abbott Laboratories 2,935301.3K $
132Texas Instruments Inc 1,535298K $
133iShares Trust 4,000297.4K $
134Select Sector Spdr Trust 1,786288.8K $
135Twilio Inc 2,293288.5K $
136Salesforce Inc 1,533286.2K $
137iShares Core S&P Mid-Cap ETF 4,230285.7K $
138International Business Machines Corp. 1,127273.2K $
139Diodes Inc 4,000273K $
140Pfizer Inc 9,713272.7K $
141Illinois Tool Works Inc 1,033268.9K $
142Vanguard Index Funds 1,237268.7K $
143Merck & Co Inc 2,230268.3K $
144iShares Trust 2,706263.1K $
145SPDR Series Trust 2,000255.5K $
146BHP Group Ltd 3,477252.9K $
147RTX Corp 1,301251.1K $
148Intuitive Surgical Inc 535246.6K $
149Innovator U.S. Equity Power Bu 5,325237.6K $
150First Solar Inc 1,193235.3K $
151Innovator U.S. Equity Power Bu 5,085233.7K $
152FIDELITY COVINGTON TRUST 3,420233K $
153iShares Trust 652232.5K $
154Coca-Cola Co/The 3,020229.7K $
155Innovator U.S. Equity Power Bu 4,905226.3K $
156Vanguard FTSE All-World ex-US ETF 3,000225.3K $
157Innovator U.S. Equity Power Bu 5,135221.4K $
158Intel Corp 4,837213.4K $
159UnitedHealth Group Inc 754203.9K $
160Southwest Airlines Co 5,400202.9K $
161VANGUARD WORLD FUND 561201.4K $
162Recursion Pharmaceuticals Inc 12,85039.5K $

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Sector breakdown

  • Technology 11.0 %
  • Funds 10.1 %
  • Communication 4.7 %
  • Financials 4.5 %
  • Health care 3.4 %
  • Consumer discretionary 2.9 %
  • Consumer staples 1.8 %
  • Industrials 1.5 %
  • Energy 0.2 %
  • Utilities 0.1 %
  • Materials 0.1 %
  • Unattributed 59.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 99.9 %
  • Australia 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States161392.3M $99.94 %
2Australia1252.9K $0.06 %
Cite this page

Titelia. "Holdings of INTEGRAL INVESTMENT ADVISORS, INC.". https://titelia.com/en/funds/US13F1902826