Integras Partners LLC
13F Reported Value
ⓘ$181.2M
Holdings
100
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Integras Partners LLC disclosed 100 positions worth $181.2M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 32 new positions and exited 1 and a full exit from $RIME. The portfolio is most concentrated in Other (51.5% of disclosed assets). All figures are sourced directly from Integras Partners LLC’s Form 13F-HR filing with the SEC under CIK 2055384.
AI Fund Analysis
Diversifying
$CSCO
$SYY
$CLSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
VANECK ETF TRUST - CLO ETF
—Quality
$10.4M196,467 shDIMENSIONAL ETF TRUST - US COR EQU 1 ETF
—Quality
$7.3M89,498 shISHARES TR - CORE S&P SCP ETF
—Quality
$6.8M45,583 shBLACKROCK ETF TRUST - ISHA I IN TE ETF
—Quality
$6.6M125,555 shDIMENSIONAL ETF TRUST - US TARGETED VLU
—Quality
$5.1M73,026 shJ P MORGAN EXCHANGE TRADED F - U S TEC LEA ETF
—Quality
$4.8M43,437 sh- 70.3
Quality
$4.8M40,679 sh - 58.1
Quality
$4.0M5,665 sh - —
Quality
$4.0M48,209 sh - 72.6
Quality
$3.9M15,318 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANECK ETF TRUST - CLO ETF | — | $10.4M | 196,467 |
| DIMENSIONAL ETF TRUST - US COR EQU 1 ETF | — | $7.3M | 89,498 |
| ISHARES TR - CORE S&P SCP ETF | — | $6.8M | 45,583 |
| BLACKROCK ETF TRUST - ISHA I IN TE ETF | — | $6.6M | 125,555 |
| DIMENSIONAL ETF TRUST - US TARGETED VLU | — | $5.1M | 73,026 |
| J P MORGAN EXCHANGE TRADED F - U S TEC LEA ETF | — | $4.8M | 43,437 |
| CISCO SYSTEMS, INC.$CSCO | 70.3 | $4.8M | 40,679 |
 CUMMINS INC$CMI | 58.1 | $4.0M | 5,665 |
 BHP Group Ltd$BHP | — | $4.0M | 48,209 |
 AbbVie Inc.$ABBV | 72.6 | $3.9M | 15,318 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Integras Partners LLC's 100 positions.
Showing top 10 of 100 holdings.
Sector Allocation
Other
$93.4M
Industrials
$17.5M
Healthcare
$15.0M
Consumer Discretionary
$13.6M
Technology
$10.9M
Financials
$9.6M
Energy
$7.3M
Utilities
$5.5M
Full Holdings — Integras Partners LLC (Q2 2026)
All 100 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANECK ETF TRUST - CLO ETF | $10.4M | 5.7% | +17% | — |
| 2 | — | DIMENSIONAL ETF TRUST - US COR EQU 1 ETF | $7.3M | 4.0% | -1% | — |
| 3 | — | ISHARES TR - CORE S&P SCP ETF | $6.8M | 3.7% | -0% | — |
| 4 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETF | $6.6M | 3.6% | -10% | — |
| 5 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | $5.1M | 2.8% | -1% | — |
| 6 | — | J P MORGAN EXCHANGE TRADED F - U S TEC LEA ETF | $4.8M | 2.7% | -2% | — |
| 7 | $CSCO | CISCO SYSTEMS, INC. | $4.8M | 2.6% | -1% | 70.3 |
| 8 | $CMI | CUMMINS INC | $4.0M | 2.2% | -1% | 58.1 |
| 9 | $BHP | BHP Group Ltd | $4.0M | 2.2% | -1% | — |
| 10 | $ABBV | AbbVie Inc. | $3.9M | 2.1% | +3% | 72.6 |
| 11 |  $HD | HOME DEPOT, INC. | $3.8M | 2.1% | +4% | 60.3 |
| 12 | — | CAPITAL GRP FIXED INCM ETF T - SHORT DURATION | $3.8M | 2.1% | -45% | — |
| 13 |  $GFF | GRIFFON CORP | $3.7M | 2.0% | +0% | 54.6 |
| 14 |  $USB | US BANCORP \DE\ | $3.6M | 2.0% | +1% | 65.3 |
| 15 |  $XOM.R34088 | EXXON MOBIL CORP | $3.6M | 2.0% | +1% | 57.9 |
| 16 |  $LNG | Cheniere Energy, Inc. | $3.5M | 1.9% | -1% | 66.5 |
| 17 |  $AMGN | AMGEN INC | $3.5M | 1.9% | +1% | 79.2 |
| 18 | — | ISHARES TR - CORE S&P500 ETF | $3.4M | 1.9% | +51% | — |
| 19 |  $BMY | BRISTOL MYERS SQUIBB CO | $3.4M | 1.9% | +2% | 70.4 |
| 20 | $SYY | SYSCO CORP | $3.3M | 1.8% | +2% | 54.7 |
| 21 |  $WMT | Walmart Inc. | $3.3M | 1.8% | +2% | 60.2 |
| 22 | $CL | COLGATE PALMOLIVE CO | $3.3M | 1.8% | +1% | 61.3 |
| 23 |  $ITW | ILLINOIS TOOL WORKS INC | $3.2M | 1.8% | +2% | 63.6 |
| 24 |  $GILD | GILEAD SCIENCES, INC. | $3.2M | 1.7% | +1% | 57.4 |
| 25 |  $LMT | LOCKHEED MARTIN CORP | $3.0M | 1.6% | +2% | 65.6 |
| 26 |  $NRG | NRG ENERGY, INC. | $2.9M | 1.6% | +3% | 51.9 |
| 27 |  $MCD | MCDONALDS CORP | $2.9M | 1.6% | +3% | 69 |
| 28 | — | VANECK FDS - EMER MARK BD ETF | $2.8M | 1.5% | NEW | — |
| 29 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $2.7M | 1.5% | +7% | — |
| 30 | — | DIMENSIONAL ETF TRUST - INTL CORE EQUITY | $2.5M | 1.4% | -1% | — |
| 31 | — | DIMENSIONAL ETF TRUST - US LARG VALU ETF | $2.5M | 1.4% | -1% | — |
| 32 | — | ETF SER SOLUTIONS - DEFIA QUANT ETF | $2.5M | 1.4% | -7% | — |
| 33 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $2.4M | 1.3% | +4% | — |
| 34 | — | ISHARES TR - 1 3 YR TREAS BD | $2.3M | 1.3% | +8% | — |
| 35 |  $ARCC | ARES CAPITAL CORP | $2.1M | 1.2% | +18% | — |
| 36 | — | ISHARES TR - INTL SEL DIV ETF | $2.1M | 1.1% | -35% | — |
| 37 |  $OWL | BLUE OWL CAPITAL INC. | $1.9M | 1.1% | NEW | 48.8 |
| 38 | — | VANECK ETF TRUST - MORTGAGE REIT | $1.9M | 1.0% | +12% | — |
| 39 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $1.8M | 1.0% | -2% | — |
| 40 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $1.7M | 0.9% | -1% | — |
| 41 |  $MSFT | MICROSOFT CORP | $1.6M | 0.9% | +7% | 79.8 |
| 42 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS CO | $1.6M | 0.9% | -1% | — |
| 43 |  $ACN | Accenture plc | $1.6M | 0.9% | +4% | — |
| 44 | — | COLUMBIA ETF TR II - INDIA CONSMR ETF | $1.5M | 0.8% | -0% | — |
| 45 |  $AAPL | Apple Inc. | $1.4M | 0.8% | +22% | 76.4 |
| 46 | — | ISHARES TR - 7-10 YR TRSY BD | $1.2M | 0.7% | -62% | — |
| 47 |  $IVZ | Invesco Ltd. | $1.1M | 0.6% | NEW | — |
| 48 |  $GBTC | Grayscale Bitcoin Trust ETF | $1.1M | 0.6% | -3% | — |
| 49 | — | ISHARES TR - U.S. TECH ETF | $1.1M | 0.6% | NEW | — |
| 50 | — | J P MORGAN EXCHANGE TRADED F - INTRNL RES EQT | $1.1M | 0.6% | +6% | — |
| 51 |  $NVDA | NVIDIA CORP | $1.0M | 0.6% | +23% | 85.9 |
| 52 | — | ISHARES TR - S&P 500 VAL ETF | $970,733 | 0.5% | +7% | — |
| 53 |  $DUK | Duke Energy CORP | $950,869 | 0.5% | NEW | 56.4 |
| 54 | — | ISHARES INC - CORE MSCI EMKT | $903,630 | 0.5% | -1% | — |
| 55 | — | THORNBURG ETF TR - INTL EQUITY ETF | $897,828 | 0.5% | NEW | — |
| 56 |  $LRCX | LAM RESEARCH CORP | $888,327 | 0.5% | +0% | 79.4 |
| 57 |  $NEE | NEXTERA ENERGY INC | $855,090 | 0.5% | +2% | 64.6 |
| 58 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP E | $810,804 | 0.5% | +0% | — |
| 59 |  $TFC | TRUIST FINANCIAL CORP | $753,428 | 0.4% | NEW | 76.4 |
| 60 | — | VICTORY PORTFOLIOS II - SHS FR CA FL ETF | $751,078 | 0.4% | NEW | — |
| 61 |  $ALPS | Alps Group Inc | $744,221 | 0.4% | NEW | — |
| 62 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $684,397 | 0.4% | +43% | 70 |
| 63 | — | ISHARES TR - CORE S&P TTL STK | $680,383 | 0.4% | -2% | — |
| 64 |  $CRWD | CrowdStrike Holdings, Inc. | $637,222 | 0.3% | +0% | 67.7 |
| 65 | — | GLOBAL X FDS - CYBRSCURTY ETF | $617,725 | 0.3% | +1% | — |
| 66 |  $SO | SOUTHERN CO | $593,206 | 0.3% | +3% | 62 |
| 67 |  $GOOGL | Alphabet Inc. | $555,314 | 0.3% | +11% | 78.2 |
| 68 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $543,000 | 0.3% | +3% | — |
| 69 |  $KO | COCA COLA CO | $525,817 | 0.3% | +0% | 69.5 |
| 70 |  $GOOG | Alphabet Inc. | $494,964 | 0.3% | +64% | 78.2 |
| 71 | — | AB ACTIVE ETFS INC - TAX AWARE SHRT | $466,923 | 0.3% | NEW | — |
| 72 | — | TEMA ETF TRUST - SPACE INNOV ETF | $457,158 | 0.3% | NEW | — |
| 73 | — | GLOBAL X FDS - US INFR DEV ETF | $405,900 | 0.2% | NEW | — |
| 74 | $IVZ | Invesco Ltd. | $398,519 | 0.2% | NEW | — |
| 75 |  $PWR | QUANTA SERVICES, INC. | $398,182 | 0.2% | +9% | 72.1 |
| 76 | — | VICTORY PORTFOLIOS II - SHORT TRM BD ETF | $379,043 | 0.2% | NEW | — |
| 77 | — | DIREXION SHARES ETF TRUST - DAILY SMALL CAP | $372,387 | 0.2% | +0% | — |
| 78 | — | GLOBAL X FDS - ARTIFICIAL ETF | $366,957 | 0.2% | NEW | — |
| 79 | $IVZ | Invesco Ltd. | $352,770 | 0.2% | NEW | — |
| 80 |  $JNJ | JOHNSON & JOHNSON | $350,795 | 0.2% | NEW | 69 |
| 81 | — | ISHARES TR - CORE DIV GRWTH | $339,147 | 0.2% | +0% | — |
| 82 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $339,095 | 0.2% | NEW | — |
| 83 | — | RBB FD INC - F/M US TREASURY | $324,938 | 0.2% | -39% | — |
| 84 |  $JPM | JPMORGAN CHASE & CO | $322,833 | 0.2% | +36% | 70.7 |
| 85 |  $AMZN | AMAZON COM INC | $303,485 | 0.2% | NEW | 68.7 |
| 86 | — | ISHARES TR - U.S. FINLS ETF | $274,147 | 0.1% | NEW | — |
| 87 |  $PANW | Palo Alto Networks Inc | $265,996 | 0.1% | NEW | 65.5 |
| 88 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $261,130 | 0.1% | NEW | — |
| 89 |  $SCCO | SOUTHERN COPPER CORP/ | $249,715 | 0.1% | +1% | 83.1 |
| 90 | — | TCW ETF TRUST - TRANS SYSTE ETF | $248,871 | 0.1% | NEW | — |
| 91 | — | ISHARES TR - SELECT DIVID ETF | $248,517 | 0.1% | NEW | — |
| 92 | — | FIRST TR EXCHANGE-TRADED FD - VEST LADDERED | $239,646 | 0.1% | NEW | — |
| 93 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $238,826 | 0.1% | NEW | — |
| 94 |  $ENB | ENBRIDGE INC | $236,789 | 0.1% | NEW | 66.7 |
| 95 |  $AMAT | APPLIED MATERIALS INC /DE | $226,299 | 0.1% | NEW | 72.3 |
| 96 | — | ISHARES TR - FLTG RATE NT ETF | $218,594 | 0.1% | NEW | — |
| 97 |  $D | DOMINION ENERGY, INC | $218,460 | 0.1% | NEW | 69.9 |
| 98 | — | ISHARES TR - INTL DEV RE ETF | $217,924 | 0.1% | NEW | — |
| 99 |  $DIS | Walt Disney Co | $211,558 | 0.1% | +0% | 60.1 |
| 100 |  $TCPC | BlackRock TCP Capital Corp. | $42,000 | 0.0% | NEW | — |
New Positions (32)
$OWL BLUE OWL CAPITAL INC.$1.9M$IVZ Invesco Ltd.$1.1M$DUK Duke Energy CORP$950,869$TFC TRUIST FINANCIAL CORP$753,428$ALPS Alps Group Inc$744,221$IVZ Invesco Ltd.$398,519Exited Positions (1)
$RIME Algorhythm Holdings, Inc.Browse Top Institutional Investors
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