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Integras Partners Portfolio holdings
AUM
$181M
1-Year Est. Return
25.99%
This Fund
S&P 500
This Quarter
Est. Return
+12.47%
1 Year Est. Return
+25.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$29M
(+19%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
8.48%
Top 10 Holdings %
Top 10 Hldgs %
31.87%
Holding
101
New
32
Increased
40
Reduced
24
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMBX
VanEck Emerging Markets Bond ETF
EMBX
|
+$2.79M |
| 2 |
Blue Owl Capital
OWL
|
+$2.07M |
| 3 |
VanEck CLO ETF
CLOI
|
+$1.49M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.14M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
+$1.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Short Duration Income ETF
CGSD
|
+$3.12M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.93M |
| 3 |
iShares International Select Dividend ETF
IDV
|
+$1.18M |
| 4 |
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
|
+$625K |
| 5 |
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
|
+$211K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 52.4% |
| 2 | Industrials | 7.92% |
| 3 | Healthcare | 7.88% |
| 4 | Technology | 7.19% |
| 5 | Consumer Staples | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
VanEck CLO ETF
CLOI
$1.54B
| $10.4M | 5.74% |
196,467
+28,258
| +17% | +$1.49M |
|
2
Dimensional US Core Equity 1 ETF
DCOR
$3.53B
| $7.34M | 4.05% |
89,498
-590
| -0.7% | -$46.8K |
|
3
iShares Core S&P Small-Cap ETF
IJR
$110B
| $6.76M | 3.73% |
45,583
-50
| -0.1% | -$6.86K |
|
|
BAI
4
iShares A.I. Innovation and Tech Active ETF
BAI
$14.1B
| $6.62M | 3.65% |
125,555
-13,764
| -10% | -$625K |
|
5
Dimensional US Targeted Value ETF
DFAT
$14.7B
| $5.1M | 2.82% |
73,026
-1,087
| -1% | -$72.6K |
|
6
JPMorgan US Tech Leaders ETF
JTEK
$4.49B
| $4.85M | 2.67% |
43,437
-919
| -2% | -$91.1K |
|
7
Cisco
CSCO
$431B
| $4.78M | 2.64% |
40,679
-370
| -0.9% | -$38.7K |
|
8
Cummins
CMI
$77.2B
| $4.04M | 2.23% |
5,665
-58
| -1% | -$38.2K |
|
9
BHP
BHP
$230B
| $4.02M | 2.22% |
48,209
-460
| -0.9% | -$38.2K |
|
10
AbbVie
ABBV
$453B
| $3.85M | 2.13% |
15,318
+411
| +3% | +$88.4K |
|
11
Home Depot
HD
$320B
| $3.78M | 2.09% |
10,721
+369
| +4% | +$120K |
|
|
12
Capital Group Short Duration Income ETF
CGSD
$2.49B
| $3.76M | 2.07% |
146,024
-120,903
| -45% | -$3.12M |
|
13
Griffon
GFF
$4.51B
| $3.69M | 2.04% |
37,864
+90
| +0.2% | +$7.85K |
|
14
US Bancorp
USB
$98.7B
| $3.64M | 2.01% |
60,194
+544
| +0.9% | +$30.5K |
|
15
ExxonMobil
XOM
$656B
| $3.56M | 1.97% |
26,074
+354
| +1% | +$53K |
|
16
Cheniere Energy
LNG
$60.3B
| $3.51M | 1.94% |
14,679
-171
| -1% | -$42.6K |
|
17
Amgen
AMGN
$236B
| $3.5M | 1.93% |
9,675
+123
| +1% | +$42.1K |
|
|
18
iShares Core S&P 500 ETF
IVV
$889B
| $3.44M | 1.9% |
4,598
+1,562
| +51% | +$1.14M |
|
19
Bristol-Myers Squibb
BMY
$136B
| $3.43M | 1.89% |
59,474
+890
| +2% | +$51.1K |
|
20
Sysco
SYY
$38.4B
| $3.34M | 1.84% |
39,911
+815
| +2% | +$61.7K |
|
21
Walmart Inc
WMT
$850B
| $3.33M | 1.84% |
29,361
+524
| +2% | +$65.1K |
|
22
Colgate-Palmolive
CL
$70.8B
| $3.28M | 1.81% |
35,784
+418
| +1% | +$36.6K |
|
23
Illinois Tool Works
ITW
$76.9B
| $3.25M | 1.79% |
12,003
+212
| +2% | +$55K |
|
24
Gilead Sciences
GILD
$187B
| $3.15M | 1.74% |
24,946
+323
| +1% | +$42.6K |
|
25
Lockheed Martin
LMT
$121B
| $2.97M | 1.64% |
5,835
+116
| +2% | +$62.7K |
|
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Integras Partners's Q2 2026 Portfolio in Review
As of Q2 2026, Integras Partners held 101 positions worth $181M, up 19% from $152M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Integras Partners deployed $15.4M of net new capital in Q2 2026, opening 32 new positions and adding to 40 existing holdings. Its largest new stake was VanEck Emerging Markets Bond ETF: 54,273 shares worth $2.78M.
By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, up from 51% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Capital Group Short Duration Income ETF, an estimated $3.12M trimmed.
- Integras Partners's largest Q2 2026 buy was VanEck Emerging Markets Bond ETF: 54,273 shares worth $2.78M.
- Integras Partners added most to VanEck CLO ETF in Q2 2026, an estimated $1.49M increase.
- Integras Partners's biggest Q2 2026 reduction was Capital Group Short Duration Income ETF, cutting an estimated $3.12M.
- Integras Partners fully exited Algorhythm Holdings in Q2 2026, selling an estimated $21.8K.
- Integras Partners's ten largest holdings make up 32% of its $181M portfolio in Q2 2026.
- Integras Partners opened 32 new positions and closed 1 in Q2 2026.
- Integras Partners's portfolio value rose 19% quarter-over-quarter to $181M.
Based on Integras Partners's 13F filing for Q2 2026, filed 24 Jul 2026.