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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
RIME
101
Algorhythm Holdings
RIME
$3.65M
– –
-20,000
Closed -$21.8K
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.