II
Integral Investment Advisors, Inc.
13F filer · CIK 0001902826Reported Jul 7, 2026
Net buyer this quarter
13F portfolio value$454MU.S. long equity reported on 13F
Positions1036 new · 2 closed
Net flow last quarter+$926KBuys minus sells
Top 10 positions weight20.8%Concentration
Holdings
13F · last 4 quarters freeScroll for earlier quarters
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026Reported Jul 7, 2026103 positions | |||||
| $18.1M | 3.99% | Not reported | -6.0% | Q3 2022 | |
| $15.7M | 3.46% | Not reported | +2.1% | Q4 2021 | |
| $15M | 3.31% | 0.00% | -0.2% | Q4 2021 | |
| $9.39M | 2.07% | 0.00% | -0.4% | Q4 2021 | |
| $8.43M | 1.86% | 0.00% | -1.0% | Q4 2021 | |
| $7.45M | 1.64% | 0.00% | +13.3% | Q4 2021 | |
| $5.45M | 1.20% | 0.00% | -0.2% | Q1 2025 | |
| $5.21M | 1.15% | 0.00% | +1.0% | Q4 2021 | |
| $5.03M | 1.11% | 0.00% | -8.1% | Q4 2021 | |
| $4.61M | 1.02% | 0.00% | -12.8% | Q4 2021 | |
| $4.26M | 0.94% | 0.00% | +1.3% | Q4 2021 | |
| $3.49M | 0.77% | Not reported | -1.7% | Q4 2021 | |
| $3.38M | 0.75% | Not reported | 0.0% | Q4 2021 | |
| $3.05M | 0.67% | 0.00% | -0.7% | Q4 2023 | |
| $3.01M | 0.66% | Not reported | -26.5% | Q4 2021 | |
| $2.98M | 0.66% | Not reported | +65.8% | Q3 2022 | |
| $2.85M | 0.63% | 0.00% | +2.9% | Q1 2022 | |
| $2.71M | 0.60% | 0.00% | +1.5% | Q4 2021 | |
| $2.55M | 0.56% | 0.00% | +21.3% | Q4 2021 | |
| $2.54M | 0.56% | 0.00% | -2.7% | Q4 2021 | |
| $2.44M | 0.54% | 0.01% | +4.7% | Q1 2025 | |
| $2.35M | 0.52% | 0.00% | -7.1% | Q4 2021 | |
| $2.25M | 0.49% | Not reported | Not reported | Q4 2021 | |
| $1.87M | 0.41% | 0.13% | +15.2% | Q4 2022 | |
| $1.85M | 0.41% | 0.00% | +0.3% | Q4 2021 | |
| $1.83M | 0.40% | 0.00% | +11.3% | Q4 2021 | |
| $1.77M | 0.39% | Not reported | +16.4% | Q1 2024 | |
| $1.68M | 0.37% | 0.00% | +9.2% | Q4 2021 | |
| $1.66M | 0.36% | 0.00% | +0.1% | Q4 2021 | |
| $1.57M | 0.35% | 0.00% | Not reported | Q1 2024 | |
| $1.56M | 0.34% | 0.00% | -15.7% | Q4 2021 | |
| $1.5M | 0.33% | 0.00% | +13.7% | Q4 2021 | |
| $1.48M | 0.33% | 0.00% | -0.3% | Q4 2025 | |
| $1.43M | 0.31% | 0.01% | +113.6% | Q4 2021 | |
| $1.42M | 0.31% | 0.00% | -15.8% | Q1 2022 | |
| $1.4M | 0.31% | 0.00% | +4.3% | Q2 2025 | |
| $1.4M | 0.31% | Not reported | -0.5% | Q1 2024 | |
| $1.37M | 0.30% | 0.00% | +8.9% | Q4 2021 | |
| $1.33M | 0.29% | 0.00% | -4.5% | Q1 2024 | |
| $1.3M | 0.29% | 0.00% | Not reported | Q4 2021 | |
| $1.29M | 0.28% | 0.00% | Not reported | Q4 2021 | |
| $1.25M | 0.28% | 0.00% | -1.6% | Q1 2024 | |
| $1.11M | 0.24% | Not reported | +1.4% | Q4 2021 | |
| $1.05M | 0.23% | 0.00% | -1.9% | Q4 2025 | |
| $1.04M | 0.23% | 0.00% | -13.4% | Q4 2021 | |
| $932K | 0.21% | 0.00% | -0.9% | Q4 2021 | |
| $799K | 0.18% | 0.00% | -2.2% | Q1 2023 | |
| $767K | 0.17% | 0.00% | Not reported | Q1 2024 | |
| $751K | 0.17% | 0.00% | -4.2% | Q4 2021 | |
| $690K | 0.15% | 0.00% | Not reported | Q4 2021 | |
| Q1 2026Reported Apr 28, 202699 positions | |||||
| $15.1M | 3.76% | Not reported | +3.7% | Q3 2022 | |
| $13.9M | 3.47% | Not reported | +1.7% | Q4 2021 | |
| $13.2M | 3.28% | 0.00% | +9.7% | Q4 2021 | |
| $7.58M | 1.89% | 0.00% | -1.8% | Q4 2021 | |
| $7.42M | 1.85% | 0.00% | +9.1% | Q4 2021 | |
| $6.52M | 1.62% | 0.00% | +32.5% | Q4 2021 | |
| $4.64M | 1.15% | 0.00% | +2.8% | Q4 2021 | |
| $4.62M | 1.15% | 0.00% | +22.3% | Q4 2021 | |
| $4.19M | 1.04% | 0.00% | +11.7% | Q1 2025 | |
| $4.16M | 1.04% | Not reported | +25.3% | Q4 2021 | |
| $4.05M | 1.01% | 0.00% | -1.6% | Q4 2021 | |
| $3.26M | 0.81% | 0.00% | -4.5% | Q4 2021 | |
| $3.09M | 0.77% | Not reported | +1.1% | Q4 2021 | |
| $2.84M | 0.71% | 0.00% | -1.0% | Q4 2021 | |
| $2.75M | 0.68% | Not reported | +22.5% | Q4 2021 | |
| $2.69M | 0.67% | 0.01% | +27.3% | Q1 2025 | |
| $2.57M | 0.64% | 0.00% | +20.9% | Q4 2021 | |
| $2.51M | 0.63% | 0.00% | -0.3% | Q4 2023 | |
| $2.44M | 0.61% | 0.00% | +16.7% | Q1 2022 | |
| $2.2M | 0.55% | 0.00% | +124.5% | Q4 2021 | |
| $2.15M | 0.54% | Not reported | +200.0% | Q4 2021 | |
| $1.9M | 0.47% | 0.00% | +0.1% | Q4 2021 | |
| $1.86M | 0.46% | 0.00% | -3.5% | Q4 2021 | |
| $1.77M | 0.44% | 0.00% | -12.4% | Q4 2021 | |
| $1.76M | 0.44% | 0.00% | +23.9% | Q4 2021 | |
| $1.75M | 0.44% | Not reported | -15.4% | Q3 2022 | |
| $1.65M | 0.41% | 0.00% | -6.7% | Q4 2021 | |
| $1.6M | 0.40% | 0.11% | +0.8% | Q4 2022 | |
| $1.58M | 0.39% | 0.00% | -10.5% | Q4 2021 | |
| $1.53M | 0.38% | Not reported | 0.0% | Q1 2024 | |
| $1.52M | 0.38% | 0.00% | -3.7% | Q4 2021 | |
| $1.41M | 0.35% | 0.00% | -9.4% | Q4 2021 | |
| $1.32M | 0.33% | 0.00% | Not reported | Q1 2024 | |
| $1.32M | 0.33% | Not reported | -0.1% | Q1 2024 | |
| $1.28M | 0.32% | 0.00% | +46.1% | Q1 2024 | |
| $1.23M | 0.31% | 0.00% | -9.3% | Q4 2021 | |
| $1.22M | 0.30% | 0.00% | -6.3% | Q2 2025 | |
| $1.15M | 0.29% | 0.00% | Not reported | Q4 2021 | |
| $1.12M | 0.28% | 0.00% | +8.8% | Q4 2021 | |
| $1.04M | 0.26% | Not reported | -6.5% | Q4 2021 | |
| $1.03M | 0.26% | 0.00% | -12.7% | Q4 2021 | |
| $935K | 0.23% | 0.00% | +56.0% | Q2 2024 | |
| $919K | 0.23% | 0.00% | +0.5% | Q1 2024 | |
| $901K | 0.22% | 0.00% | -21.2% | Q1 2022 | |
| $832K | 0.21% | 0.00% | -4.4% | Q1 2023 | |
| $800K | 0.20% | 0.00% | Not reported | Q1 2024 | |
| $792K | 0.20% | 0.00% | Not reported | Q4 2021 | |
| $787K | 0.20% | 0.00% | +83.5% | Q4 2023 | |
| $784K | 0.19% | 0.00% | -1.5% | Q4 2021 | |
| $761K | 0.19% | 0.00% | -50.0% | Q4 2021 | |
| Q4 2025Reported Feb 6, 2026102 positions | |||||
| $15.5M | 3.84% | Not reported | -0.9% | Q3 2022 | |
| $14.1M | 3.50% | Not reported | +7.0% | Q4 2021 | |
| $12.9M | 3.20% | 0.00% | +6.0% | Q4 2021 | |
| $8.4M | 2.08% | 0.00% | -1.4% | Q4 2021 | |
| $7.27M | 1.80% | 0.00% | +20.9% | Q4 2021 | |
| $6.43M | 1.59% | 0.00% | +15.0% | Q4 2021 | |
| $4.94M | 1.23% | 0.00% | +2.9% | Q4 2021 | |
| $4.38M | 1.09% | 0.00% | +3.7% | Q1 2025 | |
| $4.18M | 1.04% | 0.00% | +11.7% | Q4 2021 | |
| $3.83M | 0.95% | Not reported | +5.7% | Q4 2021 | |
| $3.48M | 0.86% | 0.00% | -1.3% | Q4 2021 | |
| $3.21M | 0.80% | Not reported | +4.2% | Q4 2021 | |
| $2.82M | 0.70% | 0.00% | +26.7% | Q4 2023 | |
| $2.73M | 0.68% | 0.00% | -1.3% | Q1 2025 | |
| $2.51M | 0.62% | 0.00% | +3.4% | Q4 2021 | |
| $2.49M | 0.62% | 0.00% | +5.1% | Q4 2021 | |
| $2.45M | 0.61% | Not reported | +53.1% | Q4 2021 | |
| $2.45M | 0.61% | 0.00% | +4.4% | Q4 2021 | |
| $2.42M | 0.60% | 0.00% | +17.8% | Q1 2022 | |
| $2.33M | 0.58% | 0.00% | -4.6% | Q4 2021 | |
| $2.08M | 0.52% | 0.00% | +5.0% | Q4 2021 | |
| $2.08M | 0.51% | Not reported | +11.7% | Q3 2022 | |
| $1.99M | 0.49% | 0.00% | +7.6% | Q4 2021 | |
| $1.89M | 0.47% | 0.00% | +12.4% | Q4 2021 | |
| $1.87M | 0.46% | 0.00% | +0.9% | Q4 2021 | |
| $1.83M | 0.45% | 0.01% | +219.5% | Q4 2021 | |
| $1.75M | 0.43% | 0.00% | +20.4% | Q4 2021 | |
| $1.73M | 0.43% | 0.00% | -2.9% | Q2 2025 | |
| $1.6M | 0.40% | 0.11% | +6.0% | Q4 2022 | |
| $1.6M | 0.40% | 0.00% | +16.7% | Q4 2021 | |
| $1.59M | 0.40% | 0.00% | +6.4% | Q4 2021 | |
| $1.56M | 0.39% | 0.00% | +14.8% | Q4 2021 | |
| $1.55M | 0.38% | Not reported | +24.7% | Q1 2024 | |
| $1.41M | 0.35% | 0.00% | +6.7% | Q4 2021 | |
| $1.28M | 0.32% | Not reported | -0.8% | Q1 2024 | |
| $1.18M | 0.29% | 0.00% | Not reported | Q1 2024 | |
| $1.17M | 0.29% | Not reported | +21.0% | Q4 2021 | |
| $1.16M | 0.29% | 0.00% | +7.0% | Q1 2024 | |
| $1.07M | 0.27% | 0.00% | +18.2% | Q4 2021 | |
| $1.06M | 0.26% | 0.00% | -11.9% | Q4 2021 | |
| $954K | 0.24% | 0.00% | +0.5% | Q4 2021 | |
| $925K | 0.23% | 0.00% | +26.8% | Q1 2023 | |
| $907K | 0.22% | 0.00% | +22.5% | Q1 2024 | |
| $885K | 0.22% | 0.00% | +3.8% | Q4 2021 | |
| $856K | 0.21% | 0.00% | +0.2% | Q1 2024 | |
| $755K | 0.19% | Not reported | Not reported | Q4 2021 | |
| $737K | 0.18% | 0.00% | -3.7% | Q1 2022 | |
| $732K | 0.18% | 0.00% | +2.4% | Q4 2021 | |
| $668K | 0.17% | 0.00% | +42.5% | Q1 2022 | |
| $632K | 0.16% | 0.00% | +49.5% | Q4 2023 | |
| Q3 2025Reported Oct 23, 202591 positions | |||||
| $15.3M | 4.12% | Not reported | +3.3% | Q3 2022 | |
| $12.9M | 3.49% | Not reported | +0.8% | Q4 2021 | |
| $11.4M | 3.07% | 0.00% | +3.5% | Q4 2021 | |
| $6.62M | 1.78% | 0.00% | +2.1% | Q4 2021 | |
| $6.02M | 1.62% | 0.00% | +0.6% | Q4 2021 | |
| $5.99M | 1.61% | 0.00% | +3.8% | Q4 2021 | |
| $4.7M | 1.27% | 0.00% | +1.2% | Q4 2021 | |
| $4.04M | 1.09% | Not reported | +4.1% | Q4 2021 | |
| $3.62M | 0.98% | 0.00% | +0.4% | Q1 2025 | |
| $3.56M | 0.96% | 0.00% | +2.2% | Q4 2021 | |
| $3.16M | 0.85% | 0.00% | +0.8% | Q4 2021 | |
| $3.01M | 0.81% | Not reported | +1.5% | Q4 2021 | |
| $3M | 0.81% | 0.00% | +80.2% | Q1 2025 | |
| $2.59M | 0.70% | 0.00% | +2.7% | Q4 2021 | |
| $2.54M | 0.68% | 0.00% | +1.3% | Q4 2021 | |
| $2.47M | 0.67% | 0.00% | +1.5% | Q4 2021 | |
| $2.41M | 0.65% | 0.00% | Not reported | Q4 2021 | |
| $2.12M | 0.57% | 0.00% | +12.5% | Q4 2023 | |
| $2M | 0.54% | 0.00% | +14.3% | Q1 2022 | |
| $1.99M | 0.54% | 0.00% | +1.0% | Q4 2021 | |
| $1.84M | 0.50% | 0.00% | -0.4% | Q4 2021 | |
| $1.82M | 0.49% | Not reported | Not reported | Q3 2022 | |
| $1.74M | 0.47% | 0.00% | +1.7% | Q4 2021 | |
| $1.63M | 0.44% | 0.00% | +1.2% | Q4 2021 | |
| $1.56M | 0.42% | 0.00% | +3.0% | Q4 2021 | |
| $1.56M | 0.42% | 0.00% | -2.1% | Q2 2025 | |
| $1.56M | 0.42% | 0.00% | +0.3% | Q4 2021 | |
| $1.56M | 0.42% | 0.00% | +0.3% | Q1 2024 | |
| $1.5M | 0.40% | 0.11% | +12.9% | Q4 2022 | |
| $1.46M | 0.39% | 0.00% | -2.1% | Q4 2021 | |
| $1.38M | 0.37% | 0.00% | Not reported | Q1 2024 | |
| $1.33M | 0.36% | 0.00% | -3.7% | Q4 2021 | |
| $1.26M | 0.34% | Not reported | -3.2% | Q1 2024 | |
| $1.25M | 0.34% | Not reported | +9.7% | Q1 2024 | |
| $1.24M | 0.33% | Not reported | +0.8% | Q4 2021 | |
| $1.15M | 0.31% | 0.00% | +2.9% | Q4 2021 | |
| $1.11M | 0.30% | 0.00% | -4.6% | Q4 2021 | |
| $1.1M | 0.30% | 0.00% | +1.7% | Q4 2021 | |
| $1.07M | 0.29% | 0.00% | -0.9% | Q4 2021 | |
| $968K | 0.26% | Not reported | +35.1% | Q4 2021 | |
| $932K | 0.25% | 0.00% | Not reported | Q4 2021 | |
| $929K | 0.25% | 0.00% | +2.1% | Q4 2021 | |
| $899K | 0.24% | 0.00% | Not reported | Q1 2024 | |
| $805K | 0.22% | 0.00% | Not reported | Q4 2021 | |
| $762K | 0.21% | 0.00% | +28.7% | Q2 2024 | |
| $754K | 0.20% | Not reported | Not reported | Q4 2021 | |
| $717K | 0.19% | 0.00% | -0.8% | Q1 2022 | |
| $699K | 0.19% | 0.00% | Not reported | Q4 2021 | |
| $697K | 0.19% | 0.00% | Not reported | Q1 2023 | |
| $658K | 0.18% | 0.00% | -3.6% | Q1 2024 | |
Premium opens every quarter this fund has filed