2026 Q2 Portfolio Activity
In 2026 Q2, Integras Partners LLC maintained a portfolio of 101 distinct positions. The most significant new addition was VANECK FDS, now representing 1.54% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 51.4%. The fund also reduced its exposure to CAPITAL GRP FIXED INCM ETF T by 45.3%.
Position History
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Integras Partners LLC
AUM $181M
Total Positions
101
Quarter
2026 Q2
Top Holding
CLOI (5.7%)
Top 10 Concentration
31.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 101
Integras Partners LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CLOI
VANECK ETF TRUS...
|
ETF | 5.74% | 5.82% |
#1
Prev: #1
|
6.3 |
—
|
28,258 | 16.8% |
P
S
|
196,467 | $10,402,902 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
DCOR
DIMENSIONAL ETF...
|
ETF | 4.05% | 4.27% |
#2
1
Prev: #3
|
3.6 |
—
|
-590 | -0.7% |
P
S
|
89,498 | $7,337,046 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IJR
ISHARES TR
|
ETF | 3.73% | 3.73% |
#3
1
Prev: #4
|
3.0 |
—
|
-50 | -0.1% |
P
S
|
45,583 | $6,760,417 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 3.65% | 3.02% |
#4
2
Prev: #6
|
2.5 |
—
|
-13,764 | -9.9% |
P
S
|
125,555 | $6,619,265 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 2.82% | 3.04% |
#5
Prev: #5
|
2.1 |
—
|
-1,087 | -1.5% |
P
S
|
73,026 | $5,104,517 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
JTEK
J P MORGAN EXCH...
|
ETF | 2.67% | 2.32% |
#6
6
Prev: #12
|
1.6 |
—
|
-919 | -2.1% |
P
S
|
43,437 | $4,845,473 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CSCO
CISCO SYS INC
|
Technology | 2.64% | 2.09% |
#7
12
Prev: #19
|
1.6 |
—
|
-370 | -0.9% |
P
S
|
40,679 | $4,778,191 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CMI
CUMMINS INC
|
Industrials | 2.23% | 2.02% |
#8
15
Prev: #23
|
1.4 |
—
|
-58 | -1.0% |
P
S
|
5,665 | $4,040,660 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BHP
BHP BILLITON LI...
|
Basic Materials | 2.22% | 2.33% |
#9
2
Prev: #11
|
1.4 |
—
|
-460 | -0.9% |
P
S
|
48,209 | $4,016,291 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 2.13% | 2.13% |
#10
8
Prev: #18
|
1.4 |
—
|
411 | 2.8% |
P
S
|
15,318 | $3,854,740 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 2.09% | 2.24% |
#11
4
Prev: #15
|
1.3 |
—
|
369 | 3.6% |
P
S
|
10,721 | $3,780,992 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CGSD
CAPITAL GRP FIX...
|
ETF | 2.07% | 4.52% |
#12
10
Prev: #2
|
0.8 |
—
|
-120,903 | -45.3% |
P
S
|
146,024 | $3,757,190 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GFF
GRIFFON CORP
|
Industrials | 2.04% | 1.80% |
#13
15
Prev: #28
|
1.3 |
—
|
90 | 0.2% |
P
S
|
37,864 | $3,692,902 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
USB
US BANCORP
|
Financial Services | 2.01% | 2.04% |
#14
8
Prev: #22
|
1.3 |
—
|
544 | 0.9% |
P
S
|
60,194 | $3,635,709 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.97% | 2.87% |
#15
8
Prev: #7
|
1.3 |
—
|
354 | 1.4% |
P
S
|
26,074 | $3,564,792 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 1.94% | 2.77% |
#16
8
Prev: #8
|
1.3 |
—
|
-171 | -1.2% |
P
S
|
14,679 | $3,508,353 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.93% | 2.21% |
#17
1
Prev: #16
|
1.3 |
—
|
123 | 1.3% |
P
S
|
9,675 | $3,503,470 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IVV
ISHARES TR
|
ETF | 1.90% | 1.30% |
#18
17
Prev: #35
|
3.8 |
—
|
1,562 | 51.4% |
P
S
|
4,598 | $3,443,697 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 1.89% | 2.33% |
#19
9
Prev: #10
|
1.3 |
—
|
890 | 1.5% |
P
S
|
59,474 | $3,426,919 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SYY
SYSCO CORP
|
Consumer Defensive | 1.84% | 1.83% |
#20
7
Prev: #27
|
1.2 |
—
|
815 | 2.1% |
P
S
|
39,911 | $3,335,727 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.84% | 2.35% |
#21
12
Prev: #9
|
1.2 |
—
|
524 | 1.8% |
P
S
|
29,361 | $3,325,424 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 1.81% | 1.98% |
#22
3
Prev: #25
|
1.2 |
—
|
418 | 1.2% |
P
S
|
35,784 | $3,280,717 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 1.79% | 2.02% |
#23
1
Prev: #24
|
1.2 |
—
|
212 | 1.8% |
P
S
|
12,003 | $3,246,398 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 1.74% | 2.25% |
#24
10
Prev: #14
|
1.2 |
—
|
323 | 1.3% |
P
S
|
24,946 | $3,151,739 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 1.64% | 2.27% |
#25
12
Prev: #13
|
1.2 |
—
|
116 | 2.0% |
P
S
|
5,835 | $2,972,690 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
NRG
NRG ENERGY INC
|
Utilities | 1.62% | 1.88% |
#26
Prev: #26
|
1.1 |
—
|
503 | 2.6% |
P
S
|
20,054 | $2,929,047 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 1.57% | 2.08% |
#27
7
Prev: #20
|
1.1 |
—
|
354 | 3.5% |
P
S
|
10,557 | $2,853,586 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
EMBX
VANECK FDS
|
ETF | 1.54% | — |
#28
Prev: #—
|
4.1 |
—
|
54,273 | — |
NEW
|
54,273 | $2,784,726 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 1.47% | 1.64% |
#29
Prev: #29
|
2.6 |
—
|
3,203 | 7.3% |
P
S
|
47,211 | $2,666,492 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 1.40% | 1.61% |
#30
Prev: #30
|
1.1 |
—
|
-940 | -1.4% |
P
S
|
68,007 | $2,533,941 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
DFLV
DIMENSIONAL ETF...
|
ETF | 1.37% | 1.49% |
#31
1
Prev: #32
|
1.0 |
—
|
-617 | -1.0% |
P
S
|
62,924 | $2,488,015 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
QTUM
ETF SER SOLUTIO...
|
Bond/Debt | 1.35% | 1.12% |
#32
6
Prev: #38
|
1.0 |
—
|
-1,049 | -6.6% |
P
S
|
14,815 | $2,450,101 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 1.30% | 1.35% |
#33
1
Prev: #34
|
1.0 |
—
|
1,303 | 3.5% |
P
S
|
38,453 | $2,363,338 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SHY
ISHARES TR
|
ETF | 1.26% | 1.39% |
#34
1
Prev: #33
|
2.5 |
—
|
2,175 | 8.5% |
P
S
|
27,778 | $2,280,826 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ARCC
ARES CAPITAL CO...
|
Financial Services | 1.17% | 1.15% |
#35
1
Prev: #36
|
2.5 |
—
|
17,831 | 18.4% |
P
S
|
114,757 | $2,126,450 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IDV
ISHARES TR
|
Bond/Debt | 1.15% | 2.16% |
#36
19
Prev: #17
|
0.5 |
—
|
-27,029 | -34.9% |
P
S
|
50,395 | $2,087,871 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
OWL
BLUE OWL CAPITA...
|
Financial Services | 1.05% | — |
#37
Prev: #—
|
3.9 |
—
|
218,115 | — |
NEW
|
218,115 | $1,908,506 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MORT
VANECK ETF TRUS...
|
ETF | 1.02% | 1.07% |
#38
1
Prev: #39
|
2.4 |
—
|
19,606 | 12.3% |
P
S
|
178,598 | $1,850,279 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 0.97% | 1.14% |
#39
2
Prev: #37
|
0.9 |
—
|
-621 | -1.9% |
P
S
|
32,401 | $1,750,302 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.93% | 1.02% |
#40
Prev: #40
|
0.9 |
—
|
-100 | -1.4% |
P
S
|
7,121 | $1,684,879 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.88% | 0.98% |
#41
Prev: #41
|
2.4 |
—
|
286 | 7.1% |
P
S
|
4,299 | $1,603,500 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 0.88% | 0.90% |
#42
1
Prev: #43
|
0.9 |
—
|
-461 | -1.2% |
P
S
|
39,289 | $1,596,705 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 0.87% | 1.58% |
#43
12
Prev: #31
|
0.8 |
—
|
503 | 4.1% |
P
S
|
12,645 | $1,573,534 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
INCO
COLUMBIA ETF TR...
|
ETF | 0.83% | 0.91% |
#44
2
Prev: #42
|
0.8 |
—
|
-56 | -0.2% |
P
S
|
25,274 | $1,507,551 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AAPL
APPLE INC
|
Technology | 0.76% | 0.65% |
#45
Prev: #45
|
2.8 |
—
|
873 | 22.4% |
P
S
|
4,767 | $1,379,315 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IEF
ISHARES TR
|
ETF | 0.65% | 2.05% |
#46
25
Prev: #21
|
0.3 |
—
|
-20,373 | -62.2% |
P
S
|
12,403 | $1,172,997 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 0.62% | — |
#47
Prev: #—
|
3.7 |
—
|
3,699 | — |
NEW
|
3,699 | $1,120,686 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GBTC
GRAYSCALE BITCO...
|
ETF | 0.62% | 0.88% |
#48
4
Prev: #44
|
0.7 |
—
|
-863 | -3.4% |
P
S
|
24,512 | $1,115,806 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IYW
ISHARES TR
|
ETF | 0.61% | — |
#49
Prev: #—
|
3.7 |
—
|
4,396 | — |
NEW
|
4,396 | $1,108,803 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
JIRE
J P MORGAN EXCH...
|
Bond/Debt | 0.58% | 0.60% |
#50
4
Prev: #46
|
2.2 |
—
|
678 | 5.6% |
P
S
|
12,794 | $1,055,337 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 |
Showing 1-50 of 101 holdings