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Livermore
Livermore
ZHEN

Integral Investment Advisors, Inc.

SEC CIK
0001902826
Latest filing
Jul 7, 2026

The latest 13F from Integral Investment Advisors, Inc. covers Q2 2026 (filed Jul 7, 2026): 181 long positions worth $454.0M. The top 10 holdings make up 41.3% of the portfolio, and the largest is Vanguard S&P 500 ETF at 9.5%. Livermore has 19 filings on Form 13F from this institution, going back to Q4 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
10
Est. +$2.96M
Added
60
Est. +$12.5M
Reduced
58
Est. −$7.21M
Sold out
3
Est. −$2.45M

Top 5 holdings

Share of this quarter's portfolio value

  1. Vanguard S&P 500 ETF922908363
    9.5%$43.0M
  2. Invesco QQQ Trust Series I46090E103
    4.0%$18.1M
  3. Vanguard Dividend Appreciation ETF921908844
    3.8%$17.1M
  4. Vanguard Morningstar Growth ETF922908736
    3.6%$16.3M
  5. Innovator ETFs Trust45782C888
    3.5%$16.0M

Share of portfolio

Top 5 holdings and the other 176 positions, by share of portfolio value

  1. Vanguard S&P 500 ETF9.5%
  2. Invesco QQQ Trust Series I4.0%
  3. Vanguard Dividend Appreciation ETF3.8%
  4. Vanguard Morningstar Growth ETF3.6%
  5. Innovator ETFs Trust3.5%
  6. Other 176 positions75.6%

Biggest buys

New and added positions, by estimated amount bought

  1. Vanguard S&P 500 ETF922908363
    +$1.23MAdded
  2. Innovator ETFs Trust45783Y855
    +$1.18MAdded
  3. iShares Tr46434V100
    +$1.07MAdded
  4. MSFTMicrosoft Corp
    +$874.4KAddedHistory
  5. FISVFiserv Inc
    +$760.1KAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Vanguard S&P 500 ETF922908363
    +0.43 pp9.0% → 9.5%
  2. Innovator ETFs Trust45783Y855
    +0.22 pp0.4% → 0.7%
  3. Vanguard Morningstar Growth ETF922908736
    +0.21 pp3.4% → 3.6%
  4. Schwab U.S. Broad Market ETF808524102
    +0.15 pp0.0% → 0.1%
  5. FISVFiserv Inc
    +0.13 pp0.2% → 0.3%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. HONHoneywell International Inc
    −$1.77MSold outHistory
  2. Invesco QQQ Trust Series I46090E103
    −$1.15MReduced
  3. METAMeta Platforms, Inc.
    −$1.08MReducedHistory
  4. AMZNAmazon Com Inc
    −$673.5KReducedHistory
  5. PANWPalo Alto Networks Inc
    −$442.0KReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. HONHoneywell International Inc
    −0.44 pp0.4% → 0.0%History
  2. METAMeta Platforms, Inc.
    −0.37 pp1.0% → 0.7%History
  3. CVXChevron Corp
    −0.25 pp0.8% → 0.6%History
  4. JPMorgan Ultra-Short Income ETF46641Q837
    −0.21 pp1.5% → 1.2%
  5. ADBEAdobe Inc.
    −0.20 pp0.5% → 0.3%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$454.0M
+$52.1M (+13.0%) vs. prior quarter
Positions
181
+7 vs. prior quarter
Top 10 concentration
41.3%
Top 10 as share of value
Turnover
2.3%
Q2 2026, one quarter
Average holding period
14.7 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2021), so positions held before then are understated.

13F filings by quarter

19 quarters, going back to Q4 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $454.0M (Q2 2026)

Q4 2021: $139.1MQ1 2022: $159.8MQ2 2022: $117.6MQ3 2022: $122.3MQ4 2022: $129.0MQ1 2023: $139.8MQ2 2023: $149.5MQ3 2023: $143.0MQ4 2023: $156.8MQ1 2024: $241.6MQ2 2024: $271.2MQ3 2024: $298.6MQ4 2024: $308.8MQ1 2025: $313.3MQ2 2025: $350.4MQ3 2025: $371.1MQ4 2025: $403.3MQ1 2026: $401.9MQ2 2026: $454.0M
Q4 2021Q2 2026
13F filings of Integral Investment Advisors, Inc. by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 7, 2026181$454.0MVanguard S&P 500 ETFInvesco QQQ Trust Series IVanguard Dividend Appreciation ETFvs. Q1 2026SEC
Q1 2026Apr 28, 2026174$401.9MVanguard S&P 500 ETFVanguard Dividend Appreciation ETFInvesco QQQ Trust Series Ivs. Q4 2025SEC
Q4 2025Feb 6, 2026176$403.3MVanguard S&P 500 ETFInvesco QQQ Trust Series IVanguard Dividend Appreciation ETFvs. Q3 2025SEC
Q3 2025Oct 23, 2025163$371.1MVanguard S&P 500 ETFInvesco QQQ Trust Series IVanguard Dividend Appreciation ETFvs. Q2 2025SEC
Q2 2025Aug 1, 2025156$350.4MVanguard S&P 500 ETFState Street SPDR Portfolio Intermediate Term Corporate Bond ETFInvesco QQQ Trust Series Ivs. Q1 2025SEC
Q1 2025Apr 15, 2025154$313.3MVanguard S&P 500 ETFState Street SPDR Portfolio Intermediate Term Corporate Bond ETFVanguard Dividend Appreciation ETFvs. Q4 2024SEC
Q4 2024Feb 4, 2025153$308.8MVanguard S&P 500 ETFState Street SPDR Portfolio Intermediate Term Corporate Bond ETFVanguard Dividend Appreciation ETFvs. Q3 2024SEC
Q3 2024Nov 14, 2024155$298.6MVanguard S&P 500 ETFState Street SPDR Portfolio Intermediate Term Corporate Bond ETFVanguard Dividend Appreciation ETFvs. Q2 2024SEC
Q2 2024Jul 30, 2024149$271.2MVanguard S&P 500 ETFState Street SPDR Portfolio Intermediate Term Corporate Bond ETFInvesco QQQ Trust Series Ivs. Q1 2024SEC
Q1 2024May 2, 2024147$241.6MVanguard S&P 500 ETFState Street SPDR Portfolio Intermediate Term Corporate Bond ETFInnovator ETFs Trustvs. Q4 2023SEC
Q4 2023Jan 31, 202483$156.8MVanguard S&P 500 ETFInnovator ETFs TrustInnovator ETFs Trustvs. Q3 2023SEC
Q3 2023Oct 5, 202377$143.0MInnovator ETFs TrustJPMorgan Ultra-Short Income ETFInnovator ETFs Trustvs. Q2 2023SEC
Q2 2023Aug 10, 202374$149.5MInnovator ETFs TrustiShares TrState Street SPDR Portfolio Intermediate Term Corporate Bond ETFvs. Q1 2023SEC
Q1 2023Apr 18, 202380$139.8MInnovator ETFs TrustiShares TrState Street SPDR Portfolio Intermediate Term Corporate Bond ETFvs. Q4 2022SEC
Q4 2022Feb 1, 202379$129.0MInnovator ETFs TrustInnovator ETFs TrustiShares Trvs. Q3 2022SEC
Q3 2022Oct 31, 202281$122.3MiShares TrInvesco QQQ Trust Series IState Street SPDR Portfolio Intermediate Term Corporate Bond ETFvs. Q2 2022SEC
Q2 2022Aug 1, 202278$117.6MState Street SPDR Portfolio Intermediate Term Corporate Bond ETFVanguard Morningstar Total Stock Market ETFiShares Trvs. Q1 2022SEC
Q1 2022May 2, 202296$159.8MState Street SPDR Portfolio Intermediate Term Corporate Bond ETFVanguard Morningstar Total Stock Market ETFARK Innovation ETFvs. Q4 2021SEC
Q4 2021Jan 28, 202289$139.1MState Street SPDR Portfolio Intermediate Term Corporate Bond ETFVanguard Morningstar Total Stock Market ETFVanguard Dividend Appreciation ETF–SEC