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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
Cap. Flow
+$15.4M
Cap. Flow %
8.48%
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
OWL icon
Blue Owl Capital
OWL
+$2.07M
3
CLOI icon
VanEck CLO ETF
CLOI
+$1.49M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.14M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.05M

Top Sells

Rank Stock Value
1
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$3.12M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.93M
3
IDV icon
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
NRG icon
26
NRG Energy
NRG
$25B
$2.93M 1.62%
20,054
+503
+3% +$72.4K
MCD icon
27
McDonald's
MCD
$181B
$2.85M 1.57%
10,557
+354
+3% +$102K
EMBX
28
VanEck Emerging Markets Bond ETF
EMBX
$270M
$2.78M 1.54%
+54,273
New +$2.79M
JEPI icon
29
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$2.67M 1.47%
47,211
+3,203
+7% +$181K
DFIC icon
30
Dimensional International Core Equity 2 ETF
DFIC
$15.5B
$2.53M 1.4%
68,007
-940
-1% -$35.3K
DFLV icon
31
Dimensional US Large Cap Value ETF
DFLV
$7.11B
$2.49M 1.37%
62,924
-617
-1% -$23.6K
QTUM icon
32
Defiance Quantum ETF
QTUM
$5.55B
$2.45M 1.35%
14,815
-1,049
-7% -$151K
JEPQ icon
33
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.8B
$2.36M 1.3%
38,453
+1,303
+4% +$77.3K
SHY icon
34
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$2.28M 1.26%
27,778
+2,175
+8% +$179K
ARCC icon
35
Ares Capital
ARCC
$14.4B
$2.13M 1.17%
114,757
+17,831
+18% +$333K
IDV icon
36
iShares International Select Dividend ETF
IDV
$8.74B
$2.09M 1.15%
50,395
-27,029
-35% -$1.18M
OWL icon
37
Blue Owl Capital
OWL
$8.04B
$1.91M 1.05%
+218,115
New +$2.07M
MORT icon
38
VanEck Mortgage REIT Income ETF
MORT
$364M
$1.85M 1.02%
178,598
+19,606
+12% +$201K
DFIV icon
39
Dimensional International Value ETF
DFIV
$22.4B
$1.75M 0.97%
32,401
-621
-2% -$34.1K
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.68M 0.93%
7,121
-100
-1% -$23K
MSFT icon
41
Microsoft
MSFT
$3.71T
$1.6M 0.88%
4,299
+286
+7% +$116K
DFEM icon
42
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.74B
$1.6M 0.88%
39,289
-461
-1% -$18.1K
ACN icon
43
Accenture
ACN
$114B
$1.57M 0.87%
12,645
+503
+4% +$87.3K
INCO icon
44
Columbia India Consumer ETF
INCO
$226M
$1.51M 0.83%
25,274
-56
-0.2% -$3.28K
AAPL icon
45
Apple
AAPL
$4.67T
$1.38M 0.76%
4,767
+873
+22% +$250K
IEF icon
46
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$1.17M 0.65%
12,403
-20,373
-62% -$1.93M
QQQM icon
47
Invesco NASDAQ 100 ETF
QQQM
$105B
$1.12M 0.62%
+3,699
New +$1.05M
GBTC icon
48
Grayscale Bitcoin Trust
GBTC
$12B
$1.12M 0.62%
24,512
-863
-3% -$48.1K
IYW icon
49
iShares US Technology ETF
IYW
$25.5B
$1.11M 0.61%
+4,396
New +$1.01M
JIRE icon
50
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$1.06M 0.58%
12,794
+678
+6% +$54.4K
1
2
3 4 5

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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.