Integras Partners LLC Top Holdings and 13F Report (2026) About Integras Partners LLCInvestment ActivityIntegras Partners LLC has $181.21 million in total holdings as of June 30, 2026.Integras Partners LLC owns shares of 100 different stocks, but just 41 companies or ETFs make up 80% of its holdings.Approximately 13.07% of the portfolio was purchased this quarter.About 4.35% of the portfolio was sold this quarter.This quarter, Integras Partners LLC has purchased 69 new stocks and bought additional shares in 41 stocks.Integras Partners LLC sold shares of 23 stocks and completely divested from 1 stock this quarter.Largest Holdings VanEck CLO ETF $10,402,902DIMENSIONAL ETF TRUST $7,337,046iShares Core S&P Small-Cap ETF $6,760,417BLACKROCK ETF TRUST $6,619,265Dimensional U.S. Targeted Value ETF $5,104,517 Largest New Holdings this Quarter 92107P772 - VANECK FDS $2,784,726 Holding09581B103 - Blue Owl Capital $1,908,506 Holding46138G649 - Invesco NASDAQ 100 ETF $1,120,686 Holding464287721 - iShares U.S. Technology ETF $1,108,803 Holding26441C204 - Duke Energy $950,869 Holding Largest Purchases this Quarter VANECK FDS 54,273 shares (about $2.78M)Blue Owl Capital 218,115 shares (about $1.91M)VanEck CLO ETF 28,258 shares (about $1.50M)iShares Core S&P 500 ETF 1,562 shares (about $1.17M)Invesco NASDAQ 100 ETF 3,699 shares (about $1.12M) Largest Sales this Quarter Capital Group Short Duration Income ETF 120,903 shares (about $3.11M)iShares 7-10 Year Treasury Bond ETF 20,373 shares (about $1.93M)iShares International Select Dividend ETF 27,029 shares (about $1.12M)BLACKROCK ETF TRUST 13,764 shares (about $725.64K)US Treasury 3 Month Bill ETF 4,218 shares (about $210.31K) Sector Allocation Over TimeMap of 500 Largest Holdings ofIntegras Partners LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorCLOIVanEck CLO ETF$10,402,902$1,496,257 â–²16.8%196,4675.7%ETFDIMENSIONAL ETF TRUST$7,337,046$48,368 â–¼-0.7%89,4984.0%US COR EQU 1 ETFIJRiShares Core S&P Small-Cap ETF$6,760,417$7,416 â–¼-0.1%45,5833.7%ETFBLACKROCK ETF TRUST$6,619,265$725,639 â–¼-9.9%125,5553.7%ISHA I IN TE ETFDFATDimensional U.S. Targeted Value ETF$5,104,517$75,981 â–¼-1.5%73,0262.8%ETFJ P MORGAN EXCHANGE TRADED F$4,845,473$102,516 â–¼-2.1%43,4372.7%U S TEC LEA ETFCSCOCisco Systems$4,778,191$43,461 â–¼-0.9%40,6792.6%TechnologyCMICummins$4,040,660$41,370 â–¼-1.0%5,6652.2%IndustrialsBHPBHP Group$4,016,291$38,323 â–¼-0.9%48,2092.2%MaterialsABBVAbbVie$3,854,740$103,427 â–²2.8%15,3182.1%HealthcareHDHome Depot$3,780,992$130,136 â–²3.6%10,7212.1%Consumer DiscretionaryCGSDCapital Group Short Duration Income ETF$3,757,190$3,110,828 â–¼-45.3%146,0242.1%ETFGFFGriffon$3,692,902$8,778 â–²0.2%37,8642.0%IndustrialsUSBU.S. Bancorp$3,635,709$32,858 â–²0.9%60,1942.0%FinanceXOMExxonMobil$3,564,792$48,398 â–²1.4%26,0742.0%EnergyCHENIERE ENERGY INC$3,508,353$40,870 â–¼-1.2%14,6791.9%COM NEWAMGNAmgen$3,503,470$44,540 â–²1.3%9,6751.9%HealthcareIVViShares Core S&P 500 ETF$3,443,697$1,169,868 â–²51.4%4,5981.9%ETFBMYBristol Myers Squibb$3,426,919$51,282 â–²1.5%59,4741.9%HealthcareSYYSysco$3,335,727$68,117 â–²2.1%39,9111.8%Consumer StaplesWALMART INC$3,325,424$59,348 â–²1.8%29,3611.8%COMCLColgate-Palmolive$3,280,717$38,323 â–²1.2%35,7841.8%Consumer StaplesITWIllinois Tool Works$3,246,398$57,339 â–²1.8%12,0031.8%IndustrialsGILDGilead Sciences$3,151,739$40,809 â–²1.3%24,9461.7%HealthcareLMTLockheed Martin$2,972,690$59,097 â–²2.0%5,8351.6%IndustrialsNRGNRG Energy$2,929,047$73,467 â–²2.6%20,0541.6%UtilitiesMCDMcDonald's$2,853,586$95,687 â–²3.5%10,5571.6%Consumer DiscretionaryVANECK FDS$2,784,726$2,784,726 â–²New Holding54,2731.5%EMER MARK BD ETFJEPIJPMorgan Equity Premium Income ETF$2,666,492$180,906 â–²7.3%47,2111.5%ETFDFICDimensional International Core Equity 2 ETF$2,533,941$35,024 â–¼-1.4%68,0071.4%ETFDFLVDimensional US Large Cap Value ETF$2,488,015$24,396 â–¼-1.0%62,9241.4%ETFETF SER SOLUTIONS$2,450,101$173,483 â–¼-6.6%14,8151.4%DEFIA QUANT ETFJEPQJPMorgan Nasdaq Equity Premium Income ETF$2,363,338$80,083 â–²3.5%38,4531.3%ETFSHYiShares 1-3 Year Treasury Bond ETF$2,280,826$178,587 â–²8.5%27,7781.3%ETFARCCAres Capital$2,126,450$330,409 â–²18.4%114,7571.2%FinanceIDViShares International Select Dividend ETF$2,087,871$1,119,815 â–¼-34.9%50,3951.2%ETFOWLBlue Owl Capital$1,908,506$1,908,506 â–²New Holding218,1151.1%FinanceMORTVanEck Mortgage REIT Income ETF$1,850,279$203,119 â–²12.3%178,5981.0%ETFDFIVDimensional International Value ETF$1,750,302$33,546 â–¼-1.9%32,4011.0%ETFVIGVanguard Dividend Appreciation ETF$1,684,879$23,661 â–¼-1.4%7,1210.9%ETFMSFTMicrosoft$1,603,500$106,676 â–²7.1%4,2990.9%TechnologyDFEMDimensional Emerging Markets Core Equity 2 ETF$1,596,705$18,735 â–¼-1.2%39,2890.9%ETFACNAccenture$1,573,534$62,593 â–²4.1%12,6450.9%TechnologyINCOColumbia India Consumer ETF$1,507,551$3,340 â–¼-0.2%25,2740.8%ETFAAPLApple$1,379,315$252,600 â–²22.4%4,7670.8%TechnologyIEFiShares 7-10 Year Treasury Bond ETF$1,172,997$1,926,749 â–¼-62.2%12,4030.6%ETFQQQMInvesco NASDAQ 100 ETF$1,120,686$1,120,686 â–²New Holding3,6990.6%ETFGRAYSCALE BITCOIN TRUST ETF$1,115,806$39,284 â–¼-3.4%24,5120.6%SHS REP COM UTIYWiShares U.S. Technology ETF$1,108,803$1,108,803 â–²New Holding4,3960.6%ETFJIREJPMorgan International Research Enhanced Equity ETF$1,055,337$55,926 â–²5.6%12,7940.6%ETFNVDANVIDIA$1,000,680$187,090 â–²23.0%5,0010.6%TechnologyIVEiShares S&P 500 Value ETF$970,733$59,493 â–²6.5%4,2750.5%ETFDUKDuke Energy$950,869$950,869 â–²New Holding7,5120.5%UtilitiesIEMGiShares Core MSCI Emerging Markets ETF$903,630$7,207 â–¼-0.8%10,9080.5%ETFTHORNBURG ETF TR$897,828$897,828 â–²New Holding26,0090.5%INTL EQUITY ETFLAM RESEARCH CORP$888,3270.0%2,0500.5%COM NEWNEENextEra Energy$855,090$17,555 â–²2.1%9,7420.5%UtilitiesDFISDimensional International Small Cap ETF$810,804$1,226 â–²0.2%23,1460.4%ETFTFCTruist Financial$753,428$753,428 â–²New Holding15,1230.4%FinanceVFLOVictoryShares Free Cash Flow ETF$751,078$751,078 â–²New Holding16,4170.4%ETFALPS ETF TR$744,221$744,221 â–²New Holding28,9130.4%SMITH CORE PLUSIBMInternational Business Machines$684,397$204,138 â–²42.5%2,4340.4%TechnologyITOTiShares Core S&P Total U.S. Stock Market ETF$680,383$11,006 â–¼-1.6%4,1420.4%ETFCRWDCrowdStrike$637,2220.0%8350.4%TechnologyBUGGlobal X Cybersecurity ETF$617,725$8,402 â–²1.4%16,1750.3%ETFSOSouthern$593,206$16,558 â–²2.9%6,1980.3%UtilitiesGOOGAlphabet$555,314$56,521 â–²11.3%1,5720.3%Communication ServicesQQQInvesco QQQ$543,000$15,472 â–²2.9%7370.3%ETFKOCocaCola$525,8170.0%6,4700.3%Consumer StaplesGOOGLAlphabet$494,964$192,982 â–²63.9%1,3850.3%Communication ServicesTAFIAB Tax-Aware Short Duration Municipal ETF$466,923$466,923 â–²New Holding18,5140.3%ETFTEMA ETF TRUST$457,158$457,158 â–²New Holding15,0480.3%SPACE INNOV ETFPAVEGlobal X U.S. Infrastructure Development ETF$405,900$405,900 â–²New Holding6,8890.2%ETFSPMOInvesco S&P 500 Momentum ETF$398,519$398,519 â–²New Holding2,4670.2%ETFPWRQuanta Services$398,182$33,842 â–²9.3%5530.2%IndustrialsUSTBVictoryShares Short-Term Bond ETF$379,043$379,043 â–²New Holding7,4880.2%ETFTNADirexion Daily Small Cap Bull 3X Shares$372,387$225 â–²0.1%4,9580.2%ETFAIQGlobal X Artificial Intelligence & Technology ETF$366,957$366,957 â–²New Holding5,5930.2%ETFPPAInvesco Aerospace & Defense ETF$352,770$352,770 â–²New Holding1,9970.2%ETFJNJJohnson & Johnson$350,795$350,795 â–²New Holding1,3810.2%HealthcareDGROiShares Core Dividend Growth ETF$339,147$758 â–²0.2%4,4750.2%ETFSMHVanEck Semiconductor ETF$339,095$339,095 â–²New Holding5170.2%ETFTBILUS Treasury 3 Month Bill ETF$324,938$210,310 â–¼-39.3%6,5170.2%ETFJPMJPMorgan Chase & Co.$322,833$85,128 â–²35.8%9860.2%FinanceAMZNAmazon.com$303,485$303,485 â–²New Holding1,2730.2%Consumer DiscretionaryIYFiShares U.S. Financials ETF$274,147$274,147 â–²New Holding2,1500.2%ETFPANWPalo Alto Networks$265,996$265,996 â–²New Holding7800.1%TechnologyFIRST TR EXCHNG TRADED FD VI$261,130$261,130 â–²New Holding7,9000.1%FT VEST US EQTSCCOSouthern Copper$249,715$2,265 â–²0.9%1,4330.1%MaterialsTCW ETF TRUST$248,871$248,871 â–²New Holding2,0240.1%TRANS SYSTE ETFDVYiShares Select Dividend ETF$248,517$248,517 â–²New Holding1,5900.1%ETFFIRST TR EXCHANGE-TRADED FD$239,646$239,646 â–²New Holding11,5270.1%VEST LADDEREDFIRST TR EXCHNG TRADED FD VI$238,826$238,826 â–²New Holding6,0000.1%FT VEST US EQTENBEnbridge$236,789$236,789 â–²New Holding4,3680.1%EnergyAMATApplied Materials$226,299$226,299 â–²New Holding3130.1%TechnologyFLOTiShares Floating Rate Bond ETF$218,594$218,594 â–²New Holding4,2820.1%ETFDDominion Energy$218,460$218,460 â–²New Holding3,1990.1%UtilitiesIFGLiShares International Developed Real Estate ETF$217,924$217,924 â–²New Holding9,7720.1%ETFDISWalt Disney$211,5580.0%2,1980.1%Communication ServicesTCPCBlackrock Tcp Capital$42,000$42,000 â–²New Holding12,5000.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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