Integras Partners LLC Top Holdings and 13F Report (2026) About Integras Partners LLCInvestment ActivityIntegras Partners LLC has $179.82 million in total holdings as of September 30, 2026.Integras Partners LLC owns shares of 101 different stocks, but just 42 companies or ETFs make up 80% of its holdings.Approximately 9.36% of the portfolio was purchased this quarter.About 7.86% of the portfolio was sold this quarter.This quarter, Integras Partners LLC has purchased 100 new stocks and bought additional shares in 50 stocks.Integras Partners LLC sold shares of 29 stocks and completely divested from 6 stocks this quarter.Largest Holdings VanEck CLO ETF $10,885,744DFA INVT DIMENSIONS GROUP IN $7,092,063iShares Core S&P Small-Cap ETF $6,139,366BLACKROCK ETF TRUST $5,764,216Dimensional U.S. Targeted Value ETF $4,638,907 Largest New Holdings this Quarter 25239Y220 - DFA INVT DIMENSIONS GROUP IN $7,092,063 Holding30233Q108 - EXXONMOBIL HOLDINGS CORP $4,217,655 Holding38150K103 - GOLDMAN SACHS PHYSICAL GOLD $285,901 Holding78463V107 - SPDR Gold Shares $248,689 Holding42824C109 - Hewlett Packard Enterprise $243,491 Holding Largest Purchases this Quarter DFA INVT DIMENSIONS GROUP IN 85,798 shares (about $7.09M)EXXONMOBIL HOLDINGS CORP 25,915 shares (about $4.22M)CrowdStrike 2,505 shares (about $663.20K)VanEck CLO ETF 9,041 shares (about $478.90K)iShares Core S&P 500 ETF 381 shares (about $291.77K) Largest Sales this Quarter Invesco NASDAQ 100 ETF 1,020 shares (about $310.73K)Dimensional U.S. Targeted Value ETF 3,205 shares (about $212.94K)BLACKROCK ETF TRUST 3,406 shares (about $160.73K)International Business Machines 626 shares (about $137.66K)Dimensional US Large Cap Value ETF 3,403 shares (about $136.70K) 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$10,885,744$478,901 ▲4.6%205,5086.1%ETFDFA INVT DIMENSIONS GROUP IN$7,092,063$7,092,063 ▲New Holding85,7983.9%U.S. CORE EQTY 1IJRiShares Core S&P Small-Cap ETF$6,139,366$61,762 ▼-1.0%45,1293.4%ETFBLACKROCK ETF TRUST$5,764,216$160,729 ▼-2.7%122,1493.2%ISHA I IN TE ETFDFATDimensional U.S. Targeted Value ETF$4,638,907$212,940 ▼-4.4%69,8212.6%ETFJ P MORGAN EXCHANGE TRADED F$4,477,737$91,625 ▼-2.0%42,5662.5%U S TEC LEA ETFCSCOCisco Systems$4,268,531$109,783 ▼-2.5%39,6592.4%TechnologyEXXONMOBIL HOLDINGS CORP$4,217,655$4,217,655 ▲New Holding25,9152.3%COM SHSAMGNAmgen$4,037,297$40,887 ▼-1.0%9,5782.2%HealthcareBHPBHP Group$3,991,545$98,499 ▼-2.4%47,0482.2%MaterialsABBVAbbVie$3,958,244$48,919 ▼-1.2%15,1312.2%HealthcareCHENIERE ENERGY INC$3,910,077$39,009 ▼-1.0%14,5342.2%COM NEWCGSDCapital Group Short Duration Income ETF$3,825,141$138,042 ▲3.7%151,4912.1%ETFIVViShares Core S&P 500 ETF$3,812,963$291,773 ▲8.3%4,9792.1%ETFGILDGilead Sciences$3,720,559$2,385 ▲0.1%24,9622.1%HealthcareBMYBristol Myers Squibb$3,677,686$33,509 ▼-0.9%58,9372.0%HealthcareGFFGriffon$3,493,845$29,029 ▼-0.8%37,5521.9%IndustrialsUSBU.S. Bancorp$3,435,503$41,298 ▼-1.2%59,4791.9%FinanceWALMART INC$3,220,835$169,600 ▲5.6%30,9931.8%COMSYYSysco$3,118,695$7,250 ▲0.2%40,0041.7%Consumer StaplesHDHome Depot$3,114,598$64,579 ▲2.1%10,9481.7%Consumer DiscretionaryITWIllinois Tool Works$3,102,830$14,665 ▲0.5%12,0601.7%IndustrialsCLColgate-Palmolive$3,070,750$17,661 ▲0.6%35,9911.7%Consumer StaplesLMTLockheed Martin$2,985,104$13,749 ▲0.5%5,8621.7%IndustrialsCMICummins$2,941,208$14,980 ▲0.5%5,6941.6%IndustrialsVANECK FDS$2,804,488$123,685 ▲4.6%56,7771.6%EMER MARK BD ETFJEPIJPMorgan Equity Premium Income ETF$2,729,642$75,447 ▲2.8%48,5531.5%ETFDFICDimensional International Core Equity 2 ETF$2,497,642$60,101 ▼-2.3%66,4091.4%ETFMCDMcDonald's$2,474,499$36,488 ▲1.5%10,7151.4%Consumer DiscretionaryJEPQJPMorgan Nasdaq Equity Premium Income ETF$2,433,751$78,107 ▲3.3%39,7281.4%ETFSHYiShares 1-3 Year Treasury Bond ETF$2,417,556$161,993 ▲7.2%29,7731.3%ETFDFLVDimensional US Large Cap Value ETF$2,390,959$136,699 ▼-5.4%59,5211.3%ETFACNAccenture$2,383,285$64,547 ▲2.8%12,9971.3%TechnologyMSFTMicrosoft$2,370,313$165,168 ▲7.5%4,6211.3%TechnologyETF SER SOLUTIONS$2,278,571$32,295 ▲1.4%15,0281.3%DEFIA QUANT ETFARCCAres Capital$2,278,537$86,676 ▲4.0%119,2951.3%FinanceIDViShares International Select Dividend ETF$2,204,409$78,262 ▲3.7%52,2501.2%ETFOWLBlue Owl Capital$2,042,789$60,121 ▲3.0%224,7291.1%FinanceNRGNRG Energy$2,012,200$94,024 ▲4.9%21,0371.1%UtilitiesDFIVDimensional International Value ETF$1,760,428$49,492 ▼-2.7%31,5151.0%ETFGRAYSCALE BITCOIN TRUST ETF$1,618,912$35,654 ▲2.3%25,0640.9%SHS REP COM UTVIGVanguard Dividend Appreciation ETF$1,607,881$53,425 ▼-3.2%6,8920.9%ETFMORTVanEck Mortgage REIT Income ETF$1,597,728$95,722 ▲6.4%189,9800.9%ETFAAPLApple$1,587,777$333 ▲0.0%4,7680.9%TechnologyDFEMDimensional Emerging Markets Core Equity 2 ETF$1,503,442$57,117 ▼-3.7%37,8510.8%ETFINCOColumbia India Consumer ETF$1,454,943$12,834 ▼-0.9%25,0530.8%ETFNVDANVIDIA$1,144,446$2,284 ▲0.2%5,0110.6%TechnologyJIREJPMorgan International Research Enhanced Equity ETF$1,128,263$77,145 ▲7.3%13,7330.6%ETFIYWiShares U.S. Technology ETF$1,114,169$50,331 ▼-4.3%4,2060.6%ETFVFLOVictoryShares Free Cash Flow ETF$1,102,325$261,939 ▲31.2%21,5340.6%ETFIEFiShares 7-10 Year Treasury Bond ETF$1,068,440$39,297 ▼-3.5%11,9630.6%ETFIVEiShares S&P 500 Value ETF$1,035,283$59,355 ▲6.1%4,5350.6%ETFTHORNBURG ETF TR$1,029,795$126,763 ▲14.0%29,6600.6%INTL EQUITY ETFIEMGiShares Core MSCI Emerging Markets ETF$939,276$53,972 ▲6.1%11,5730.5%ETFCRWDCrowdStrike$884,265$663,199 ▲300.0%3,3400.5%TechnologyDUKDuke Energy$856,4430.0%7,5120.5%UtilitiesDFISDimensional International Small Cap ETF$820,718$17,861 ▼-2.1%22,6530.5%ETFQQQMInvesco NASDAQ 100 ETF$816,131$310,733 ▼-27.6%2,6790.5%ETFALPS ETF TR$794,507$84,982 ▲12.0%32,3760.4%SMITH CORE PLUSBUGGlobal X Cybersecurity ETF$754,445$7,481 ▲1.0%16,3370.4%ETFNEENextEra Energy$722,741$15,149 ▼-2.1%9,5420.4%UtilitiesTFCTruist Financial$700,1950.0%15,1230.4%FinanceITOTiShares Core S&P Total U.S. Stock Market ETF$698,357$9,644 ▲1.4%4,2000.4%ETFLAM RESEARCH CORP$673,4460.0%2,0500.4%COM NEWQQQInvesco QQQ$598,827$53,295 ▲9.8%8090.3%ETFKOCoca-Cola$556,9380.0%6,4700.3%Consumer StaplesGOOGAlphabet$516,786$18,736 ▼-3.5%1,5170.3%Communication ServicesSOSouthern$513,7480.0%6,1980.3%UtilitiesTAFIAB Tax-Aware Short Duration Municipal ETF$507,921$52,847 ▲11.6%20,6640.3%ETFGOOGLAlphabet$476,5580.0%1,3850.3%Communication ServicesPAVEGlobal X U.S. Infrastructure Development ETF$434,123$72,450 ▲20.0%8,2690.2%ETFUSTBVictoryShares Short-Term Bond ETF$425,776$52,274 ▲14.0%8,5360.2%ETFTEMA ETF TRUST$418,677$58,127 ▲16.1%17,4740.2%SPACE INNOV ETFIBMInternational Business Machines$397,580$137,658 ▼-25.7%1,8080.2%TechnologyTBILUS Treasury 3 Month Bill ETF$385,889$61,016 ▲18.8%7,7410.2%ETFJNJJohnson & Johnson$373,877$8,208 ▲2.2%1,4120.2%HealthcareDGROiShares Core Dividend Growth ETF$369,341$31,966 ▲9.5%4,8990.2%ETFPPAInvesco Aerospace & Defense ETF$366,140$57,364 ▲18.6%2,3680.2%ETFPWRQuanta Services$355,3080.0%5530.2%IndustrialsAMZNAmazon.com$347,148$29,905 ▲9.4%1,3930.2%Consumer DiscretionaryJPMJPMorgan Chase & Co.$326,2850.0%9860.2%FinanceFIRST TR EXCHANGE-TRADED FD$307,205$66,752 ▲27.8%14,7270.2%VEST LADDEREDSCCOSouthern Copper$293,625$3,242 ▲1.1%1,4490.2%MaterialsAIQGlobal X Artificial Intelligence & Technology ETF$288,659$75,781 ▼-20.8%4,4300.2%ETFTNADirexion Daily Small Cap Bull 3X ETF$286,350$58 ▲0.0%4,9590.2%ETFGOLDMAN SACHS PHYSICAL GOLD$285,901$285,901 ▲New Holding6,9800.2%UNITPANWPalo Alto Networks$270,171$39,731 ▼-12.8%6800.2%TechnologyIYFiShares U.S. Financials ETF$270,1690.0%2,1500.2%ETFFIRST TR EXCHNG TRADED FD VI$266,7040.0%7,9000.1%FT VEST US EQTGLDSPDR Gold Shares$248,689$248,689 ▲New Holding6530.1%ETFFIRST TR EXCHNG TRADED FD VI$244,7720.0%6,0000.1%FT VEST US EQTHPEHewlett Packard Enterprise$243,491$243,491 ▲New Holding3,8110.1%TechnologyDVYiShares Select Dividend ETF$241,7910.0%1,5900.1%ETFDISWalt Disney$230,5700.0%2,1980.1%Communication ServicesTCW ETF TRUST$230,164$17,252 ▲8.1%2,1880.1%TRANS SYSTE ETFMRKMerck & Co., Inc.$223,196$223,196 ▲New Holding1,5360.1%HealthcareFLOTiShares Floating Rate Bond ETF$215,069$3,522 ▼-1.6%4,2130.1%ETFRSPInvesco S&P 500 Equal Weight ETF$209,268$209,268 ▲New Holding1,0060.1%ETFENBEnbridge$203,0680.0%4,3680.1%EnergyIFGLiShares International Developed Real Estate ETF$202,013$518 ▼-0.3%9,7470.1%ETFShowing largest 100 holdings. 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