Integras Partners LLC
Sector Allocation
- Other51.5%$93.4M
- Healthcare8.3%$15.0M
- Industrials7.9%$14.4M
- Technology7.8%$14.1M
- Consumer Discretionary5.7%$10.3M
- Financials5.3%$9.6M
- Energy4.0%$7.3M
- Consumer Staples3.9%$7.1M
- Utilities3.1%$5.5M
- Materials2.4%$4.3M
AUM History
13fpro.ai/research/fund/integras-partners-llc-2055384
Conviction and streaks
Diversifying · top 10 = 31.9%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- VANECK$10.4M
- DIMENSIONAL$7.3M
- ISHARES$6.8M
- BLACKROCK$6.6M
- DIMENSIONAL$5.1M
- J$4.8M
CSCO
$4.8MCMI
$4.0MBHP
$4.0MABBV
$3.9MHD
$3.8M- CAPITAL$3.8M
GFF
$3.7MUSB
$3.6MXOM.R34088
$3.6MLNG
$3.5MAMGN
$3.5M- ISHARES$3.4M
BMY
$3.4MSYY
$3.3M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/integras-partners-llc-2055384
Integras Partners LLC 13F holdings — Q2 2026
$181.2M portfolio (+19.0% QoQ) · 100 holdings · Q2 2026 13F · top 10 are 32% of the stock portfolio
- 1
VANECK ETF TRUST - CLO ETF
$10.4M
5.7% of stocks
+17%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
DIMENSIONAL ETF TRUST - US COR EQU 1 ETF
$7.3M
4.0% of stocks
-0.7%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
ISHARES TR - CORE S&P SCP ETF
$6.8M
3.7% of stocks
-0.1%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
BLACKROCK ETF TRUST - ISHA I IN TE ETF
$6.6M
3.6% of stocks
-10%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
DIMENSIONAL ETF TRUST - US TARGETED VLU
$5.1M
2.8% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
J P MORGAN EXCHANGE TRADED F - U S TEC LEA ETF
$4.8M
2.7% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— $4.8M
2.6% of stocks
-0.9%This quarter-3.4%Since filed7+ qtrsHeld$4.0M
2.2% of stocks
-1%This quarter-21.4%Since filed7+ qtrsHeldAIQuality60.7#841Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row$4.0M
2.2% of stocks
-0.9%This quarter-5.5%Since filed7+ qtrsHeld$3.9M
2.1% of stocks
+3%This quarter+10.6%Since filed7+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VANECK ETF TRUST - CLO ETF | $10.4M | 5.7% | +17% | — | — | — | — | |
| 2 | DIMENSIONAL ETF TRUST - US COR EQU 1 ETF | $7.3M | 4.0% | -0.7% | — | — | — | — | |
| 3 | ISHARES TR - CORE S&P SCP ETF | $6.8M | 3.7% | -0.1% | — | — | — | — | |
| 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 | $4.8M | 2.6% | -0.9% | -3.4% | 7+ qtrs | 70.4#206 | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | $4.0M | 2.2% | -1% | -21.4% | 7+ qtrsTrimmed 3 qtrs in a row | 60.7#841 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | $4.0M | 2.2% | -0.9% | -5.5% | 7+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | $3.9M | 2.1% | +3% | +10.6% | 7+ qtrsAdded 2 qtrs in a row | 72.6#144 | Estimated buy price is Pro: unlock with a free trial |
All holdings — Integras Partners LLC (Q2 2026)
100 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | HOME DEPOT, INC. | Consumer Discretionary | $3.8M | 2.1% | 11K | +4% | 7+ qtrsAdded 2 qtrs in a row | 63.0 | 13F | |
| 12 | — | CAPITAL GRP FIXED INCM ETF T - SHORT DURATIONetf/fund | — | $3.8M | 2.1% | 146K | -45% | — | — | 13F |
| 13 | GRIFFON CORP | Industrials | $3.7M | 2.0% | 38K | +0.2% | 6 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | US BANCORP \DE\ | Financials | $3.6M | 2.0% | 60K | +0.9% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | EXXON MOBIL CORP | Energy | $3.6M | 2.0% | 26K | +1% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Cheniere Energy, Inc. | Energy | $3.5M | 1.9% | 15K | -1% | 6 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | AMGEN INC | Healthcare | $3.5M | 1.9% | 9,675 | +1% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | — | ISHARES TR - CORE S&P500 ETFetf/fund | — | $3.4M | 1.9% | 4,598 | +51% | — | — | 13F |
| 19 | BRISTOL MYERS SQUIBB CO | Healthcare | $3.4M | 1.9% | 59K | +2% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | SYSCO CORP | Consumer Discretionary | $3.3M | 1.8% | 40K | +2% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Walmart Inc. | Consumer Staples | $3.3M | 1.8% | 29K | +2% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | COLGATE PALMOLIVE CO | Consumer Staples | $3.3M | 1.8% | 36K | +1% | 7+ qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | ILLINOIS TOOL WORKS INC | Industrials | $3.2M | 1.8% | 12K | +2% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | GILEAD SCIENCES, INC. | Healthcare | $3.2M | 1.7% | 25K | +1% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | LOCKHEED MARTIN CORP | Industrials | $3.0M | 1.6% | 5,835 | +2% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $NRG | NRG ENERGY, INC. | Utilities | $2.9M | 1.6% | 20K | +3% | |||
| 27 | $MCD | MCDONALDS CORP | Consumer Discretionary | $2.9M | 1.6% | 11K | +3% | |||
| 28 | — | VANECK FDS - EMER MARK BD ETF | — | $2.8M | 1.5% | 54K | New | |||
| 29 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $2.7M | 1.5% | 47K | +7% | |||
| 30 | — | DIMENSIONAL ETF TRUST - INTL CORE EQUITY | — | $2.5M | 1.4% | 68K | -1% | |||
| 31 | — | DIMENSIONAL ETF TRUST - US LARG VALU ETF | — | $2.5M | 1.4% | 63K | -1.0% | |||
| 32 | — | ETF SER SOLUTIONS - DEFIA QUANT ETF | — | $2.5M | 1.4% | 15K | -7% | |||
| 33 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | — | $2.4M | 1.3% | 38K | +4% | |||
| 34 | — | ISHARES TR - 1 3 YR TREAS BD | — | $2.3M | 1.3% | 28K | +8% | |||
| 35 | $ARCC | ARES CAPITAL CORP | Other | $2.1M | 1.2% | 115K | +18% | |||
| 36 | — | ISHARES TR - INTL SEL DIV ETF | — | $2.1M | 1.1% | 50K | -35% | |||
| 37 | $OWL | BLUE OWL CAPITAL INC. | Financials | $1.9M | 1.1% | 218K | New | |||
| 38 | — | VANECK ETF TRUST - MORTGAGE REIT | — | $1.9M | 1.0% | 179K | +12% | |||
| 39 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | — | $1.8M | 1.0% | 32K | -2% | |||
| 40 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $1.7M | 0.9% | 7,121 | -1% | |||
| 41 | $MSFT | MICROSOFT CORP | Technology | $1.6M | 0.9% | 4,299 | +7% | |||
| 42 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS CO | — | $1.6M | 0.9% | 39K | -1% | |||
| 43 | $ACN | Accenture plc | Technology | $1.6M | 0.9% | 13K | +4% | |||
| 44 | — | COLUMBIA ETF TR II - INDIA CONSMR ETF | — | $1.5M | 0.8% | 25K | -0.2% | |||
| 45 | $AAPL | Apple Inc. | Technology | $1.4M | 0.8% | 4,767 | +22% | |||
| 46 | — | ISHARES TR - 7-10 YR TRSY BD | — | $1.2M | 0.7% | 12K | -62% | |||
| 47 | $IVZ | Invesco Ltd. | Financials | $1.1M | 0.6% | 3,699 | New | |||
| 48 | $GBTC | Grayscale Bitcoin Trust ETF | Financials | $1.1M | 0.6% | 25K | -3% | |||
| 49 | — | ISHARES TR - U.S. TECH ETF | — | $1.1M | 0.6% | 4,396 | New | |||
| 50 | — | J P MORGAN EXCHANGE TRADED F - INTRNL RES EQT | — | $1.1M | 0.6% | 13K | +6% | |||
| 51 | $NVDA | NVIDIA CORP | Technology | $1.0M | 0.6% | 5,001 | +23% | |||
| 52 | — | ISHARES TR - S&P 500 VAL ETF | — | $971K | 0.5% | 4,275 | +7% | |||
| 53 | $DUK | Duke Energy CORP | Utilities | $951K | 0.5% | 7,512 | New | |||
| 54 | — | ISHARES INC - CORE MSCI EMKT | — | $904K | 0.5% | 11K | -0.8% | |||
| 55 | — | THORNBURG ETF TR - INTL EQUITY ETF | — | $898K | 0.5% | 26K | New | |||
| 56 | $LRCX | LAM RESEARCH CORP | Technology | $888K | 0.5% | 2,050 | — | |||
| 57 | $NEE | NEXTERA ENERGY INC | Utilities | $855K | 0.5% | 9,742 | +2% | |||
| 58 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP E | — | $811K | 0.5% | 23K | +0.2% | |||
| 59 | $TFC | TRUIST FINANCIAL CORP | Financials | $753K | 0.4% | 15K | New | |||
| 60 | — | VICTORY PORTFOLIOS II - SHS FR CA FL ETF | — | $751K | 0.4% | 16K | New | |||
| 61 | $ALPS | Alps Group Inc | Healthcare | $744K | 0.4% | 29K | New | |||
| 62 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $684K | 0.4% | 2,434 | +43% | |||
| 63 | — | ISHARES TR - CORE S&P TTL STK | — | $680K | 0.4% | 4,142 | -2% | |||
| 64 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $637K | 0.3% | 835 | — | |||
| 65 | — | GLOBAL X FDS - CYBRSCURTY ETF | — | $618K | 0.3% | 16K | +1% | |||
| 66 | $SO | SOUTHERN CO | Utilities | $593K | 0.3% | 6,198 | +3% | |||
| 67 | $GOOG | Alphabet Inc. | Technology | $555K | 0.3% | 1,572 | +11% | |||
| 68 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $543K | 0.3% | 737 | +3% | |||
| 69 | $KO | COCA COLA CO | Consumer Staples | $526K | 0.3% | 6,470 | — | |||
| 70 | $GOOGL | Alphabet Inc. | Technology | $495K | 0.3% | 1,385 | +64% | |||
| 71 | — | AB ACTIVE ETFS INC - TAX AWARE SHRT | — | $467K | 0.3% | 19K | New | |||
| 72 | — | TEMA ETF TRUST - SPACE INNOV ETF | — | $457K | 0.3% | 15K | New | |||
| 73 | — | GLOBAL X FDS - US INFR DEV ETF | — | $406K | 0.2% | 6,889 | New | |||
| 74 | $IVZ | Invesco Ltd. | Financials | $399K | 0.2% | 2,467 | New | |||
| 75 | $PWR | QUANTA SERVICES, INC. | Industrials | $398K | 0.2% | 553 | +9% | |||
| 76 | — | VICTORY PORTFOLIOS II - SHORT TRM BD ETF | — | $379K | 0.2% | 7,488 | New | |||
| 77 | — | DIREXION SHARES ETF TRUST - DAILY SMALL CAP | — | $372K | 0.2% | 4,958 | +0.1% | |||
| 78 | — | GLOBAL X FDS - ARTIFICIAL ETF | — | $367K | 0.2% | 5,593 | New | |||
| 79 | $IVZ | Invesco Ltd. | Financials | $353K | 0.2% | 1,997 | New | |||
| 80 | $JNJ | JOHNSON & JOHNSON | Healthcare | $351K | 0.2% | 1,381 | New | |||
| 81 | — | ISHARES TR - CORE DIV GRWTH | — | $339K | 0.2% | 4,475 | +0.2% | |||
| 82 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | — | $339K | 0.2% | 517 | New | |||
| 83 | — | RBB FD INC - F/M US TREASURY | — | $325K | 0.2% | 6,517 | -39% | |||
| 84 | $JPM | JPMORGAN CHASE & CO | Financials | $323K | 0.2% | 986 | +36% | |||
| 85 | $AMZN | AMAZON COM INC | Consumer Discretionary | $303K | 0.2% | 1,273 | New | |||
| 86 | — | ISHARES TR - U.S. FINLS ETF | — | $274K | 0.1% | 2,150 | New | |||
| 87 | $PANW | Palo Alto Networks Inc | Technology | $266K | 0.1% | 780 | New | |||
| 88 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | — | $261K | 0.1% | 7,900 | New | |||
| 89 | $SCCO | SOUTHERN COPPER CORP/ | Materials | $250K | 0.1% | 1,433 | +0.9% | |||
| 90 | — | TCW ETF TRUST - TRANS SYSTE ETF | — | $249K | 0.1% | 2,024 | New | |||
| 91 | — | ISHARES TR - SELECT DIVID ETF | — | $249K | 0.1% | 1,590 | New | |||
| 92 | — | FIRST TR EXCHANGE-TRADED FD - VEST LADDERED | — | $240K | 0.1% | 12K | New | |||
| 93 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | — | $239K | 0.1% | 6,000 | New | |||
| 94 | $ENB | ENBRIDGE INC | Energy | $237K | 0.1% | 4,368 | New | |||
| 95 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $226K | 0.1% | 313 | New | |||
| 96 | — | ISHARES TR - FLTG RATE NT ETF | — | $219K | 0.1% | 4,282 | New | |||
| 97 | $D | DOMINION ENERGY, INC | Utilities | $218K | 0.1% | 3,199 | New | |||
| 98 | — | ISHARES TR - INTL DEV RE ETF | — | $218K | 0.1% | 9,772 | New | |||
| 99 | $DIS | Walt Disney Co | Communication Services | $212K | 0.1% | 2,198 | — | |||
| 100 | $TCPC | BlackRock TCP Capital Corp. | Other | $42K | 0.0% | 13K | New |
What changed in Q2 2026
Against the previous quarter's 13F: 32 new, 41 added to, 23 trimmed, 1 sold out. Share-count changes; largest moves by dollar size first.
New positions (32)
- VANECK FDS - EMER MARK BD ETF$2.8M
first bought this quarter
$OWLBLUE OWL CAPITAL INC.$1.9M
first bought this quarter
$IVZInvesco Ltd.$1.1M
first bought this quarter
- ISHARES TR - U.S. TECH ETF$1.1M
first bought this quarter
$DUKDuke Energy CORP$951K
first bought this quarter
- THORNBURG ETF TR - INTL EQUITY ETF$898K
first bought this quarter
+26 more in the Excel export
Added to (41)
- VANECK ETF TRUST - CLO ETF+17%
now $10.4M
- ISHARES TR - CORE S&P500 ETF+51%
now $3.4M
$ARCCARES CAPITAL CORP+18%
now $2.1M · held 7+ qtrs, 4 adds in a row
$AAPLApple Inc.+22%
now $1.4M · held 7+ qtrs
$IBMINTERNATIONAL BUSINESS MACHINES CORP+43%
now $684K · held 7+ qtrs
- VANECK ETF TRUST - MORTGAGE REIT+12%
now $1.9M
+35 more in the Excel export
Trimmed (23)
- CAPITAL GRP FIXED INCM ETF T - SHORT DURATION-45%
now $3.8M
- ISHARES TR - 7-10 YR TRSY BD-62%
now $1.2M
- ISHARES TR - INTL SEL DIV ETF-35%
now $2.1M
- BLACKROCK ETF TRUST - ISHA I IN TE ETF-10%
now $6.6M
- RBB FD INC - F/M US TREASURY-39%
now $325K
- ETF SER SOLUTIONS - DEFIA QUANT ETF-7%
now $2.5M
+17 more in the Excel export
Sold out (1)
$RIMEAlgorhythm Holdings, Inc.was $22K
held 1 qtr
Holdings by quarter
Every 13F Integras Partners LLC has filed, 6 earlier quarters. Pick one to see what it held then.
Is it too late to follow Integras Partners?
Q2 2026 13F filed with the SEC on Jul 24, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Integras Partners's top 20 holdings: 63/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
+0.3%
Value-weighted move of the 10 largest stock positions
Turnover
5%
Last quarter; 19% over the last 4
Top 10 weight
32%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
89%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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.
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AI-Powered Hedge Fund Analysis: Integras Partners LLC
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Every holding in Integras Partners LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.