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Integras Partners Portfolio holdings

AUM $152M
1-Year Est. Return 19.91%
This Fund
S&P 500
This Quarter Est. Return
+3.4%
1 Year Est. Return
+19.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$28.5M
Cap. Flow
+$26.6M
Cap. Flow %
17.49%
Top 10 Hldgs %
34.71%
Holding
73
New
8
Increased
30
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$6.94M
2
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$6.73M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.8M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$4.3M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.29M

Top Sells

Rank Stock Value
1
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$6.44M
2
BHP icon
BHP
BHP
+$598K
3
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$535K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$460K
5
LMT icon
Lockheed Martin
LMT
+$299K

Sector Composition

Rank Sector Weight
1 Healthcare 8.93%
2 Industrials 8.3%
3 Technology 6.55%
4 Consumer Staples 6.49%
5 Energy 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRG icon
26
NRG Energy
NRG
$29.5B
$2.86M 1.88%
19,551
+1,022
+6% +$161K
SYY icon
27
Sysco
SYY
$39.3B
$2.79M 1.83%
39,096
+59
+0.2% +$4.88K
GFF icon
28
Griffon
GFF
$4.11B
$2.75M 1.8%
37,774
-268
-0.7% -$21.7K
JEPI icon
29
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$2.49M 1.64%
44,008
+1,846
+4% +$107K
DFIC icon
30
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
$2.45M 1.61%
68,947
+63,069
+1,073% +$2.29M
ACN icon
31
Accenture
ACN
$85.7B
$2.41M 1.58%
12,142
+1,546
+15% +$360K
DFLV icon
32
Dimensional US Large Cap Value ETF
DFLV
$6.65B
$2.27M 1.49%
+63,541
New +$2.29M
SHY icon
33
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.11M 1.39%
25,603
+1,751
+7% +$145K
JEPQ icon
34
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40B
$2.06M 1.35%
37,150
+81
+0.2% +$4.68K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$886B
$1.98M 1.3%
3,036
-163
-5% -$111K
ARCC icon
36
Ares Capital
ARCC
$13.5B
$1.75M 1.15%
96,926
+9,443
+11% +$183K
DFIV icon
37
Dimensional International Value ETF
DFIV
$20.8B
$1.74M 1.14%
33,022
+26,639
+417% +$1.41M
QTUM icon
38
Defiance Quantum ETF
QTUM
$5.45B
$1.7M 1.12%
15,864
-496
-3% -$56.8K
MORT icon
39
VanEck Mortgage REIT Income ETF
MORT
$372M
$1.63M 1.07%
158,992
+20,141
+15% +$215K
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.55M 1.02%
7,221
+361
+5% +$80.5K
MSFT icon
41
Microsoft
MSFT
$2.9T
$1.49M 0.98%
4,013
-44
-1% -$18.4K
INCO icon
42
Columbia India Consumer ETF
INCO
$225M
$1.39M 0.91%
25,330
+2,753
+12% +$169K
DFEM icon
43
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.97B
$1.37M 0.9%
+39,750
New +$1.41M
GBTC icon
44
Grayscale Bitcoin Trust
GBTC
$9.91B
$1.34M 0.88%
25,375
+6,920
+37% +$412K
AAPL icon
45
Apple
AAPL
$4.79T
$988K 0.65%
3,894
-474
-11% -$123K
JIRE icon
46
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.1B
$918K 0.6%
12,116
+701
+6% +$54.8K
NEE icon
47
NextEra Energy
NEE
$186B
$886K 0.58%
9,542
– –
IVE icon
48
iShares S&P 500 Value ETF
IVE
$48.8B
$847K 0.56%
+4,013
New +$869K
DFIS icon
49
Dimensional International Small Cap ETF
DFIS
$5.8B
$778K 0.51%
+23,111
New +$805K
IEMG icon
50
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$767K 0.5%
10,995
+754
+7% +$54.4K
1
2
3

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Integras Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Integras Partners held 73 positions worth $152M, up 23% from $124M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Integras Partners deployed $26.6M of net new capital in Q1 2026, opening 8 new positions and adding to 30 existing holdings. Its largest new stake was Capital Group Short Duration Income ETF: 266,927 shares worth $6.88M.

By sector, the portfolio is most concentrated in Healthcare at 8.9% of assets, down from 10% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was BHP, an estimated $598K trimmed.

  • Integras Partners's largest Q1 2026 buy was Capital Group Short Duration Income ETF: 266,927 shares worth $6.88M.
  • Integras Partners added most to Dimensional US Targeted Value ETF in Q1 2026, an estimated $4.3M increase.
  • Integras Partners's biggest Q1 2026 reduction was BHP, cutting an estimated $598K.
  • Integras Partners fully exited iShares iBonds Dec 2026 Term Corporate ETF in Q1 2026, selling an estimated $6.44M.
  • Integras Partners's ten largest holdings make up 35% of its $152M portfolio in Q1 2026.
  • Integras Partners opened 8 new positions and closed 4 in Q1 2026.
  • Integras Partners's portfolio value rose 23% quarter-over-quarter to $152M.

Based on Integras Partners's 13F filing for Q1 2026, filed 12 May 2026.