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Integras Partners LLC — 13F Holdings & Portfolio

CIK 2055384 · latest 13F-HR filed 2026-07-24

Backtest portfolio

Integras Partners LLC manages $181.2M in 13F-reported U.S. long-equity assets across 100 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are CLOI (5.74%), DCOR (4.05%), IJR (3.73%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 32 new positions and exited 1; 46 existing positions rose in reported value and 12 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$181.2M

Long-equity book

Holdings
100

Distinct positions

Period
2026-06-30

Filed 2026-07-24

Q/Q Activity
+32 / −1 / ↑46 / ↓12

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
CLOI5.7% · +17%DCOR4.0% · -1%IJR3.7% · -0%BAI3.7% · -10%DFAT2.8% · -2%JTEK2.7% · -2%CSCO2.6% · -1%CMI2.2% · -1%BHP2.2% · -1%ABBV2.1% · +3%HD2.1% · +4%CGSD2.1% · -45%GFF2.0% · +0%USB2.0% · +1%XOM2.0% · +1%LNG1.9% · -1%AMGN1.9% · +1%IVV1.9% · +51%BMY1.9% · +2%SYY1.8% · +2%WMT1.8% · +2%CL1.8% · +1%ITW1.8% · +2%GILD1.7% · +1%LMT1.6% · +2%NRG1.6% · +3%MCD1.6% · +4%EMBX1.5% · newJEPI1.5% · +7%DFIC1.4% · -1%DFLV1.4% · -1%QTUM1.4% · -7%JEPQ1.3% · +4%SHY1.3% · +8%ARCC1.2% · +18%IDV1.2% · -35%OWL1.1% · newMORT1.0% · +12%DFIV1.0% · -2%VIG0.9% · -1%MSFT0.9% · +7%DFEM0.9% · -1%ACN0.9% · +4%INCO0.8% · -0%AAPL0.8% · +22%IEF0.6% · -62%QQQM0.6% · newGBTC0.6% · -3%IYW0.6% · newJIRE0.6% · +6%NVDA0.6% · +23%IVE0.5% · +6%DUK0.5% · newIEMG0.5% · -1%TXUE0.5% · newLRCX0.5% · 0%NEE0.5% · +2%DFIS0.4% · +0%TFC0.4% · newVFLO0.4% · new

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 31.9%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Jul 15, 2026.

Assets Under Management
$244.8M
Discretionary
$244.8M
Employees
5
Accounts
567
Address
3180 NORTH POINT PARKWAY
SUITE 102
ALPHARETTA, GA 30005
Phone
(404) 941-2800
Website
Name Title / Status Ownership Type
BROWNING, ALBERT, SIDNEY ControlMANAGING PARTNER, CHIEF EXECUTIVE OFFICER, CHIEF COMPLIANCE OFFICER
since Feb 2010
50–75%Individual
JOHNSON, KEITH, DAVID ControlMANAGING PARTNER, CHIEF INVESTMENT OFFICER
since Feb 2010
50–75%Individual
Frushell, Michal-ErinEXECUTIVE VICE PRESIDENT
since Apr 2022
Less than 5%Individual
Ownership & leadership changes · 1 filing with changes since Nov 20, 2014

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Feb 29, 2024 filing
  • AddedFrushell, Michal-Erin · EXECUTIVE VICE PRESIDENT · Less than 5%
  • ChangedBROWNING, ALBERT, SIDNEY · title MANAGING MEMBER, CHIEF COMPLIANCE OFFICER → MANAGING PARTNER, CHIEF EXECUTIVE OFFICER, CHIEF COMPLIANCE OFFICER
  • ChangedJOHNSON, KEITH, DAVID · title MANAGING MEMBER, CHIEF INVESTMENT OFFICER → MANAGING PARTNER, CHIEF INVESTMENT OFFICER
Nov 20, 2014 filing (earliest on record)
  • ListedBROWNING, ALBERT, SIDNEY · MANAGING MEMBER, CHIEF COMPLIANCE OFFICER · 50–75% · control person
  • ListedJOHNSON, KEITH, DAVID · MANAGING MEMBER, CHIEF INVESTMENT OFFICER · 50–75% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 46 →

Top Trims

Show all 12 →

New Positions

Show all 32 →

Exited Positions

Show all 1 →

Integras Partners LLC Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 VANECK ETF TRUST CLOI 92189H748 $10.4M 5.74% 196,467 SH
2 DIMENSIONAL ETF TRUST DCOR 25434V625 $7.3M 4.05% 89,498 SH
3 ISHARES TR IJR 464287804 $6.8M 3.73% 45,583 SH
4 BLACKROCK ETF TRUST BAI 09290C780 $6.6M 3.65% 125,555 SH
5 DIMENSIONAL ETF TRUST DFAT 25434V609 $5.1M 2.82% 73,026 SH
6 J P MORGAN EXCHANGE TRADED F JTEK 46654Q732 $4.8M 2.67% 43,437 SH
7 CISCO SYS INC CSCO 17275R102 $4.8M 2.64% 40,679 SH
8 CUMMINS INC CMI 231021106 $4.0M 2.23% 5,665 SH
9 BHP BILLITON LIMITED BHP 088606108 $4.0M 2.22% 48,209 SH
10 ABBVIE INC ABBV 00287Y109 $3.9M 2.13% 15,318 SH
11 HOME DEPOT INC HD 437076102 $3.8M 2.09% 10,721 SH
12 CAPITAL GRP FIXED INCM ETF T CGSD 14020Y409 $3.8M 2.07% 146,024 SH
13 GRIFFON CORP GFF 398433102 $3.7M 2.04% 37,864 SH
14 US BANCORP USB 902973304 $3.6M 2.01% 60,194 SH
15 EXXON MOBIL CORP XOM 30231G102 $3.6M 1.97% 26,074 SH
16 CHENIERE ENERGY INC LNG 16411R208 $3.5M 1.94% 14,679 SH
17 AMGEN INC AMGN 031162100 $3.5M 1.93% 9,675 SH
18 ISHARES TR IVV 464287200 $3.4M 1.90% 4,598 SH
19 BRISTOL-MYERS SQUIBB CO BMY 110122108 $3.4M 1.89% 59,474 SH
20 SYSCO CORP SYY 871829107 $3.3M 1.84% 39,911 SH
21 WALMART INC WMT 931142103 $3.3M 1.84% 29,361 SH
22 COLGATE PALMOLIVE CO CL 194162103 $3.3M 1.81% 35,784 SH
23 ILLINOIS TOOL WKS INC ITW 452308109 $3.2M 1.79% 12,003 SH
24 GILEAD SCIENCES INC GILD 375558103 $3.2M 1.74% 24,946 SH
25 LOCKHEED MARTIN CORP LMT 539830109 $3.0M 1.64% 5,835 SH
26 NRG ENERGY INC NRG 629377508 $2.9M 1.62% 20,054 SH
27 MCDONALDS CORP MCD 580135101 $2.9M 1.57% 10,557 SH
28 VANECK FDS EMBX 92107P772 $2.8M 1.54% 54,273 SH
29 J P MORGAN EXCHANGE TRADED F JEPI 46641Q332 $2.7M 1.47% 47,211 SH
30 DIMENSIONAL ETF TRUST DFIC 25434V799 $2.5M 1.40% 68,007 SH
31 DIMENSIONAL ETF TRUST DFLV 25434V666 $2.5M 1.37% 62,924 SH
32 ETF SER SOLUTIONS QTUM 26922A420 $2.5M 1.35% 14,815 SH
33 J P MORGAN EXCHANGE TRADED F JEPQ 46654Q203 $2.4M 1.30% 38,453 SH
34 ISHARES TR SHY 464287457 $2.3M 1.26% 27,778 SH
35 ARES CAPITAL CORP ARCC 04010L103 $2.1M 1.17% 114,757 SH
36 ISHARES TR IDV 464288448 $2.1M 1.15% 50,395 SH
37 BLUE OWL CAPITAL INC OWL 09581B103 $1.9M 1.05% 218,115 SH
38 VANECK ETF TRUST MORT 92189F452 $1.9M 1.02% 178,598 SH
39 DIMENSIONAL ETF TRUST DFIV 25434V807 $1.8M 0.97% 32,401 SH
40 VANGUARD SPECIALIZED FUNDS VIG 921908844 $1.7M 0.93% 7,121 SH
41 MICROSOFT CORP MSFT 594918104 $1.6M 0.88% 4,299 SH
42 DIMENSIONAL ETF TRUST DFEM 25434V732 $1.6M 0.88% 39,289 SH
43 ACCENTURE PLC IRELAND ACN G1151C101 $1.6M 0.87% 12,645 SH
44 COLUMBIA ETF TR II INCO 19762B707 $1.5M 0.83% 25,274 SH
45 APPLE INC AAPL 037833100 $1.4M 0.76% 4,767 SH
46 ISHARES TR IEF 464287440 $1.2M 0.65% 12,403 SH
47 INVESCO EXCH TRADED FD TR II QQQM 46138G649 $1.1M 0.62% 3,699 SH
48 GRAYSCALE BITCOIN TRUST ETF GBTC 389637109 $1.1M 0.62% 24,512 SH
49 ISHARES TR IYW 464287721 $1.1M 0.61% 4,396 SH
50 J P MORGAN EXCHANGE TRADED F JIRE 46641Q134 $1.1M 0.58% 12,794 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-24 $181.2M 100 0001172661-26-002779
2026-03-31 2026-05-12 $152.2M 69 0001172661-26-001741
2025-12-31 2026-01-29 $123.8M 65 0001172661-26-000378
2025-09-30 2025-10-23 $123.8M 61 0001172661-25-004392
Filer Information
Address
3180 NORTH POINT PARKWAY
SUITE 102
ALPHARETTA, GA 30005
Phone
(404) 941-2800
Filing Manager
Integras Partners LLC
Alpharetta, GA
Signatory
Albert Sidney Browning
Partner