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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
NVDA icon
51
NVIDIA
NVDA
$5.56T
$1M 0.55%
5,001
+935
+23% +$192K
IVE icon
52
iShares S&P 500 Value ETF
IVE
$50.1B
$971K 0.54%
4,275
+262
+7% +$58.5K
DUK icon
53
Duke Energy
DUK
$93.7B
$951K 0.52%
+7,512
New +$948K
IEMG icon
54
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$904K 0.5%
10,908
-87
-0.8% -$6.93K
TXUE
55
Thornburg International Equity ETF
TXUE
$563M
$898K 0.5%
+26,009
New +$888K
LRCX icon
56
Lam Research
LRCX
$385B
$888K 0.49%
2,050
– –
NEE icon
57
NextEra Energy
NEE
$174B
$855K 0.47%
9,742
+200
+2% +$18.1K
DFIS icon
58
Dimensional International Small Cap ETF
DFIS
$5.96B
$811K 0.45%
23,146
+35
+0.2% +$1.25K
TFC icon
59
Truist Financial
TFC
$63.1B
$753K 0.42%
+15,123
New +$744K
VFLO icon
60
VictoryShares Free Cash Flow ETF
VFLO
$11.2B
$751K 0.41%
+16,417
New +$714K
SMTH icon
61
ALPS Smith Core Plus Bond ETF
SMTH
$3.03B
$744K 0.41%
+28,913
New +$745K
IBM icon
62
IBM
IBM
$221B
$684K 0.38%
2,434
+726
+43% +$183K
ITOT icon
63
iShares Core S&P Total US Stock Market ETF
ITOT
$97B
$680K 0.38%
4,142
-67
-2% -$10.6K
CRWD icon
64
CrowdStrike
CRWD
$218B
$637K 0.35%
3,340
– –
BUG icon
65
Global X Cybersecurity ETF
BUG
$1.64B
$618K 0.34%
16,175
+220
+1% +$6.78K
SO icon
66
Southern Company
SO
$101B
$593K 0.33%
6,198
+173
+3% +$16.3K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.1T
$555K 0.31%
1,572
+160
+11% +$57.2K
QQQ icon
68
Invesco QQQ Trust
QQQ
$490B
$543K 0.3%
737
+21
+3% +$14.4K
KO icon
69
Coca-Cola
KO
$379B
$526K 0.29%
6,470
– –
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.14T
$495K 0.27%
1,385
+540
+64% +$194K
TAFI icon
71
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.38B
$467K 0.26%
+18,514
New +$466K
NASA
72
Tema Space Innovators ETF
NASA
$1.09B
$457K 0.25%
+15,048
New +$481K
PAVE icon
73
Global X US Infrastructure Development ETF
PAVE
$13.7B
$406K 0.22%
+6,889
New +$387K
SPMO icon
74
Invesco S&P 500 Momentum ETF
SPMO
$22.6B
$399K 0.22%
+2,467
New +$348K
PWR icon
75
Quanta Services
PWR
$93.9B
$398K 0.22%
553
+47
+9% +$32.1K
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.