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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
USTB icon
76
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.55B
$379K 0.21%
+7,488
New +$379K
TNA icon
77
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.23B
$372K 0.21%
4,958
+3
+0.1% +$189
AIQ icon
78
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$367K 0.2%
+5,593
New +$334K
PPA icon
79
Invesco Aerospace & Defense ETF
PPA
$7.9B
$353K 0.19%
+1,997
New +$342K
JNJ icon
80
Johnson & Johnson
JNJ
$663B
$351K 0.19%
+1,381
New +$322K
DGRO icon
81
iShares Core Dividend Growth ETF
DGRO
$43.5B
$339K 0.19%
4,475
+10
+0.2% +$738
SMH icon
82
VanEck Semiconductor ETF
SMH
$69.5B
$339K 0.19%
+517
New +$282K
TBIL
83
F/m US Treasury 3 Month Bill Fund
TBIL
$7.17B
$325K 0.18%
6,517
-4,218
-39% -$211K
JPM icon
84
JPMorgan Chase
JPM
$953B
$323K 0.18%
986
+260
+36% +$80.7K
AMZN icon
85
Amazon
AMZN
$2.79T
$303K 0.17%
+1,273
New +$320K
IYF icon
86
iShares US Financials ETF
IYF
$4.37B
$274K 0.15%
+2,150
New +$267K
PANW icon
87
Palo Alto Networks
PANW
$272B
$266K 0.15%
+780
New +$179K
DLAG
88
FT Vest U.S. Equity Dual Directional Buffer ETF - August
DLAG
$13.5M
$261K 0.14%
+7,900
New +$256K
SCCO icon
89
Southern Copper
SCCO
$168B
$250K 0.14%
1,450
-1
-0.1% -$180
PWRD
90
TCW Transform Systems ETF
PWRD
$1.48B
$249K 0.14%
+2,024
New +$226K
DVY icon
91
iShares Select Dividend ETF
DVY
$23.9B
$249K 0.14%
+1,590
New +$245K
ACYN
92
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
$1.44B
$240K 0.13%
+11,527
New +$239K
GDEC icon
93
FT Vest US Equity Moderate Buffer ETF December
GDEC
$428M
$239K 0.13%
+6,000
New +$235K
ENB icon
94
Enbridge
ENB
$109B
$237K 0.13%
+4,368
New +$240K
AMAT icon
95
Applied Materials
AMAT
$361B
$226K 0.12%
+313
New +$144K
FLOT icon
96
iShares Floating Rate Bond ETF
FLOT
$10.6B
$219K 0.12%
+4,282
New +$218K
D icon
97
Dominion Energy
D
$57.9B
$218K 0.12%
+3,199
New +$208K
IFGL icon
98
iShares International Developed Real Estate ETF
IFGL
$80.7M
$218K 0.12%
+9,772
New +$226K
DIS icon
99
Walt Disney
DIS
$182B
$212K 0.12%
2,198
– –
TCPC icon
100
BlackRock TCP Capital
TCPC
$341M
$42K 0.02%
+12,500
New +$48.5K
1 2 3
4
5

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NWM
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DF
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GSP
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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.