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Integras Partners Portfolio holdings
AUM
$181M
Turnover
32.67%
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
Cap. Flow %
8.48%
Top 10 Holdings %
Top 10 Hldgs %
31.87%
Holding
101
New
32
Increased
40
Reduced
24
Closed
1
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
iShares A.I. Innovation and Tech Active ETF
BAI
|
+$625K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$5.09T
| $1M | 0.55% |
5,001
+935
| +23% | +$192K |
2024 Q4
6 quarters
|
|
52
iShares S&P 500 Value ETF
IVE
$50.4B
| $971K | 0.54% |
4,275
+262
| +7% | +$58.5K |
2026 Q1
1 quarter
|
|
53
Duke Energy
DUK
$97.4B
| $951K | 0.52% |
+7,512
| New | +$948K |
2026 Q2
0 quarters
|
|
54
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $904K | 0.5% |
10,908
-87
| -0.8% | -$6.94K |
2024 Q4
6 quarters
|
|
55
Thornburg International Equity ETF
TXUE
$545M
| $898K | 0.5% |
+26,009
| New | +$888K |
2026 Q2
0 quarters
|
|
56
Lam Research
LRCX
$288B
| $888K | 0.49% |
2,050
| – | – |
2025 Q2
4 quarters
|
|
57
NextEra Energy
NEE
$172B
| $855K | 0.47% |
9,742
+200
| +2% | +$18.1K |
2024 Q4
6 quarters
|
|
58
Dimensional International Small Cap ETF
DFIS
$5.67B
| $811K | 0.45% |
23,146
+35
| +0.2% | +$1.25K |
2026 Q1
1 quarter
|
|
59
Truist Financial
TFC
$59.2B
| $753K | 0.42% |
+15,123
| New | +$744K |
2026 Q2
0 quarters
|
|
60
VictoryShares Free Cash Flow ETF
VFLO
$11.8B
| $751K | 0.41% |
+16,417
| New | +$714K |
2026 Q2
0 quarters
|
|
61
ALPS Smith Core Plus Bond ETF
SMTH
$3.63B
| $744K | 0.41% |
+28,913
| New | +$745K |
2026 Q2
0 quarters
|
|
62
IBM
IBM
$240B
| $684K | 0.38% |
2,434
+726
| +43% | +$183K |
2024 Q4
6 quarters
|
|
63
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
| $680K | 0.38% |
4,142
-67
| -2% | -$10.6K |
2024 Q4
6 quarters
|
|
64
CrowdStrike
CRWD
$264B
| $637K | 0.35% |
3,340
| – | – |
2024 Q4
6 quarters
|
|
65
Global X Cybersecurity ETF
BUG
$2.26B
| $618K | 0.34% |
16,175
+220
| +1% | +$6.78K |
2024 Q4
6 quarters
|
|
66
Southern Company
SO
$107B
| $593K | 0.33% |
6,198
+173
| +3% | +$16.3K |
2024 Q4
6 quarters
|
|
67
Alphabet (Google) Class C
GOOG
$3.88T
| $555K | 0.31% |
1,572
+160
| +11% | +$57.2K |
2024 Q4
6 quarters
|
|
68
Invesco QQQ Trust
QQQ
$475B
| $543K | 0.3% |
737
+21
| +3% | +$14.4K |
2025 Q2
4 quarters
|
|
69
Coca-Cola
KO
$399B
| $526K | 0.29% |
6,470
| – | – |
2024 Q4
6 quarters
|
|
70
Alphabet (Google) Class A
GOOGL
$3.92T
| $495K | 0.27% |
1,385
+540
| +64% | +$194K |
2025 Q3
3 quarters
|
|
71
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.42B
| $467K | 0.26% |
+18,514
| New | +$466K |
2026 Q2
0 quarters
|
|
72
Tema Space Innovators ETF
NASA
$4.3B
| $457K | 0.25% |
+15,048
| New | +$481K |
2026 Q2
0 quarters
|
|
73
Global X US Infrastructure Development ETF
PAVE
$13.3B
| $406K | 0.22% |
+6,889
| New | +$387K |
2026 Q2
0 quarters
|
|
74
Invesco S&P 500 Momentum ETF
SPMO
$21.4B
| $399K | 0.22% |
+2,467
| New | +$348K |
2026 Q2
0 quarters
|
|
75
Quanta Services
PWR
$82.2B
| $398K | 0.22% |
553
+47
| +9% | +$32.1K |
2025 Q3
3 quarters
|
|
Similar funds
MIM
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.