Integras Partners LLC — 13F Holdings & Portfolio
CIK 2055384 · latest 13F-HR filed 2026-07-24
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, exited 1, added to 46, and trimmed 12.
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.
SUITE 102
ALPHARETTA, GA 30005
$181.2M
Long-equity book
100
Distinct positions
2026-06-30
Filed 2026-07-24
+32 / −1 / ↑46 / ↓12
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- BLACKROCK ETF TRUST$2.0M +44.2%
- CISCO SYS INC$1.6M +50.0%
- VANECK ETF TRUST$1.5M +17.4%
- ISHARES TR$1.5M +73.7%
- J P MORGAN EXCHANGE TRADED F$1.3M +37.3%
Top Trims
- CAPITAL GRP FIXED INCM ETF T-$3.1M -45.4%
- ISHARES TR-$2.0M -62.5%
- ISHARES TR-$1.2M -36.6%
- ACCENTURE PLC IRELAND-$834.1K -34.6%
- EXXON MOBIL CORP-$798.8K -18.3%
New Positions
- VANECK FDS$2.8M
- BLUE OWL CAPITAL INC$1.9M
- INVESCO EXCH TRADED FD TR II$1.1M
- ISHARES TR$1.1M
- DUKE ENERGY CORP NEW$950.9K
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 |
| 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 |