Integras Partners LLC Top Holdings and 13F Report (2026)

About Integras Partners LLC

Investment Activity

Integras Partners LLC has $152.24 million in total holdings as of March 31, 2026.
Integras Partners LLC owns shares of 69 different stocks, but just 33 companies or ETFs make up 80% of its holdings.
Approximately 24.13% of the portfolio was purchased this quarter.
About 7.04% of the portfolio was sold this quarter.
This quarter, Integras Partners LLC has purchased 65 new stocks and bought additional shares in 31 stocks.
Integras Partners LLC sold shares of 20 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

VanEck CLO ETF: $8,864,603
Capital Group Short Duration Income ETF: $6,884,051
DIMENSIONAL ETF TRUST: $6,493,543
iShares Core S&P Small-Cap ETF: $5,672,606
Dimensional U.S. Targeted Value ETF: $4,628,357

Largest New Holdings this Quarter

14020Y409 - Capital Group Short Duration Income ETF: $6,884,051 Holding
25434V625 - DIMENSIONAL ETF TRUST: $6,493,543 Holding
464287804 - iShares Core S&P Small-Cap ETF: $5,672,606 Holding
25434V666 - Dimensional US Large Cap Value ETF: $2,269,049 Holding
25434V732 - Dimensional Emerging Markets Core Equity 2 ETF: $1,373,363 Holding

Largest Purchases this Quarter

Capital Group Short Duration Income ETF: 266,927 shares (about $6.88M)
DIMENSIONAL ETF TRUST: 90,088 shares (about $6.49M)
iShares Core S&P Small-Cap ETF: 45,633 shares (about $5.67M)
Dimensional U.S. Targeted Value ETF: 67,771 shares (about $4.23M)
Dimensional US Large Cap Value ETF: 63,541 shares (about $2.27M)

Largest Sales this Quarter

BHP Group: 8,463 shares (about $615.60K)
ExxonMobil: 1,765 shares (about $299.45K)
iShares International Select Dividend ETF: 7,028 shares (about $299.11K)
Lockheed Martin: 485 shares (about $293.14K)
Gilead Sciences: 1,484 shares (about $206.82K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
CLOI VanEck CLO ETF	$8,864,603	$404,999 â–²	4.8%	168,209	5.8%	ETF
CGSD Capital Group Short Duration Income ETF	$6,884,051	$6,884,051 â–²	New Holding	266,927	4.5%	ETF
DIMENSIONAL ETF TRUST	$6,493,543	$6,493,543 â–²	New Holding	90,088	4.3%	US CORE EQUITY 1
IJR iShares Core S&P Small-Cap ETF	$5,672,606	$5,672,606 â–²	New Holding	45,633	3.7%	ETF
DFAT Dimensional U.S. Targeted Value ETF	$4,628,357	$4,232,299 â–²	1,068.6%	74,113	3.0%	ETF
BLACKROCK ETF TRUST	$4,590,548	$157,962 â–¼	-3.3%	139,319	3.0%	ISHARES A I INNO
XOM ExxonMobil	$4,363,609	$299,447 â–¼	-6.4%	25,720	2.9%	Energy
CHENIERE ENERGY INC	$4,213,940	$1,345,623 â–²	46.9%	14,850	2.8%	COM NEW
WALMART INC	$3,583,809	$167,030 â–¼	-4.5%	28,837	2.4%	COM
BMY Bristol Myers Squibb	$3,553,110	$45,851 â–¼	-1.3%	58,584	2.3%	Medical
BHP BHP Group	$3,540,183	$615,599 â–¼	-14.8%	48,669	2.3%	Basic Materials
J P MORGAN EXCHANGE TRADED F	$3,528,081	$7,397 â–¼	-0.2%	44,356	2.3%	U S TECH LEADERS
LMT Lockheed Martin	$3,456,609	$293,138 â–¼	-7.8%	5,719	2.3%	Aerospace
GILD Gilead Sciences	$3,431,694	$206,824 â–¼	-5.7%	24,623	2.3%	Medical
HD Home Depot	$3,404,539	$216,730 â–²	6.8%	10,352	2.2%	Retail/Wholesale
AMGN Amgen	$3,361,034	$82,337 â–¼	-2.4%	9,552	2.2%	Medical
IDV iShares International Select Dividend ETF	$3,295,178	$299,113 â–¼	-8.3%	77,424	2.2%	ETF
ABBV AbbVie	$3,242,144	$48,066 â–²	1.5%	14,907	2.1%	Medical
CSCO Cisco Systems	$3,184,957	$17,535 â–²	0.6%	41,049	2.1%	Computer and Technology
MCD McDonald's	$3,171,101	$6,527 â–¼	-0.2%	10,203	2.1%	Retail/Wholesale
IEF iShares 7-10 Year Treasury Bond ETF	$3,128,178	$88,092 â–²	2.9%	32,776	2.1%	ETF
USB U.S. Bancorp	$3,102,381	$152,493 â–¼	-4.7%	59,650	2.0%	Finance
CMI Cummins	$3,079,229	$206,071 â–¼	-6.3%	5,723	2.0%	Auto/Tires/Trucks
ITW Illinois Tool Works	$3,069,209	$22,906 â–²	0.8%	11,791	2.0%	Industrials
CL Colgate-Palmolive	$3,014,224	$153,072 â–²	5.4%	35,366	2.0%	Consumer Staples
NRG NRG Energy	$2,857,245	$149,358 â–²	5.5%	19,551	1.9%	Utilities
SYY Sysco	$2,788,728	$4,208 â–²	0.2%	39,096	1.8%	Consumer Staples
GFF Griffon	$2,745,449	$19,478 â–¼	-0.7%	37,774	1.8%	Multi-Sector Conglomerates
JEPI JPMorgan Equity Premium Income ETF	$2,494,350	$104,630 â–²	4.4%	44,008	1.6%	ETF
DFIC Dimensional International Core Equity 2 ETF	$2,449,687	$2,240,842 â–²	1,073.0%	68,947	1.6%	ETF
ACN Accenture	$2,407,585	$306,550 â–²	14.6%	12,142	1.6%	Computer and Technology
DFLV Dimensional US Large Cap Value ETF	$2,269,049	$2,269,049 â–²	New Holding	63,541	1.5%	ETF
SHY iShares 1-3 Year Treasury Bond ETF	$2,114,044	$144,580 â–²	7.3%	25,603	1.4%	Manufacturing
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$2,062,575	$4,497 â–²	0.2%	37,150	1.4%	ETF
IVV iShares Core S&P 500 ETF	$1,983,022	$106,467 â–¼	-5.1%	3,036	1.3%	ETF
ARCC Ares Capital	$1,746,600	$170,162 â–²	10.8%	96,926	1.1%	Finance
DFIV Dimensional International Value ETF	$1,742,901	$1,406,006 â–²	417.3%	33,022	1.1%	ETF
ETF SER SOLUTIONS	$1,702,226	$53,221 â–¼	-3.0%	15,864	1.1%	DEFIANCE QUANTUM
MORT VanEck Mortgage REIT Income ETF	$1,631,259	$206,647 â–²	14.5%	158,992	1.1%	ETF
VIG Vanguard Dividend Appreciation ETF	$1,552,852	$77,632 â–²	5.3%	7,221	1.0%	ETF
MSFT Microsoft	$1,485,578	$16,288 â–¼	-1.1%	4,013	1.0%	Computer and Technology
INCO Columbia India Consumer ETF	$1,392,414	$151,335 â–²	12.2%	25,330	0.9%	ETF
DFEM Dimensional Emerging Markets Core Equity 2 ETF	$1,373,363	$1,373,363 â–²	New Holding	39,750	0.9%	ETF
GRAYSCALE BITCOIN TRUST ETF	$1,338,768	$365,095 â–²	37.5%	25,375	0.9%	SHS REP COM UT
AAPL Apple	$988,188	$120,288 â–¼	-10.9%	3,894	0.6%	Computer and Technology
JIRE JPMorgan International Research Enhanced Equity ETF	$917,629	$53,092 â–²	6.1%	12,116	0.6%	ETF
NEE NextEra Energy	$886,298		0.0%	9,542	0.6%	Utilities
IVE iShares S&P 500 Value ETF	$847,256	$847,256 â–²	New Holding	4,013	0.6%	ETF
DFIS Dimensional International Small Cap ETF	$778,147	$778,147 â–²	New Holding	23,111	0.5%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$766,881	$52,590 â–²	7.4%	10,995	0.5%	ETF
NVDA NVIDIA	$709,137		0.0%	4,066	0.5%	Computer and Technology
ITOT iShares Core S&P Total U.S. Stock Market ETF	$599,457	$7,548 â–²	1.3%	4,209	0.4%	ETF
SO Southern	$581,528		0.0%	6,025	0.4%	Utilities
TBIL US Treasury 3 Month Bill ETF	$535,247	$299,958 â–²	127.5%	10,735	0.4%	ETF
KO CocaCola	$492,044		0.0%	6,470	0.3%	Consumer Staples
LAM RESEARCH CORP	$438,003		0.0%	2,050	0.3%	COM NEW
IBM International Business Machines	$413,943		0.0%	1,708	0.3%	Computer and Technology
QQQ Invesco QQQ	$413,475	$179,019 â–¼	-30.2%	716	0.3%	Finance
GOOG Alphabet	$404,948	$15,773 â–²	4.1%	1,412	0.3%	Computer and Technology
BUG Global X Cybersecurity ETF	$400,631	$88,839 â–²	28.5%	15,955	0.3%	Manufacturing
CRWD CrowdStrike	$325,992	$781 â–²	0.2%	835	0.2%	Computer and Technology
DGRO iShares Core Dividend Growth ETF	$313,327	$11,649 â–²	3.9%	4,465	0.2%	ETF
PWR Quanta Services	$277,804		0.0%	506	0.2%	Construction
SCCO Southern Copper	$244,325	$1,893 â–²	0.8%	1,420	0.2%	Basic Materials
GOOGL Alphabet	$242,993	$11,503 â–¼	-4.5%	845	0.2%	Computer and Technology
TNA Direxion Daily Small Cap Bull 3X Shares	$218,685		0.0%	4,955	0.1%	ETF
JPM JPMorgan Chase & Co.	$213,638		0.0%	726	0.1%	Finance
DIS Walt Disney	$211,843		0.0%	2,198	0.1%	Consumer Discretionary
ALGORHYTHM HLDGS INC	$21,800	$21,800 â–²	New Holding	20,000	0.0%	COM NEW
IBDR iShares iBonds Dec 2026 Term Corporate ETF	$0	$6,444,448 â–¼	-100.0%	0	0.0%	ETF
SPGP Invesco S&P 500 GARP ETF	$0	$535,366 â–¼	-100.0%	0	0.0%	ETF
IVW iShares S&P 500 Growth ETF	$0	$459,637 â–¼	-100.0%	0	0.0%	ETF
XLK Technology Select Sector SPDR Fund	$0	$230,930 â–¼	-100.0%	0	0.0%	ETF

Showing largest 100 holdings. View all holdings.

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Integras Partners LLC Top Holdings and 13F Report (2026)

About Integras Partners LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Integras Partners LLC Top Holdings and 13F Report (2026)

About Integras Partners LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofIntegras Partners LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools