Q2 2026 13F · SEC CIK 2055384

Integras Partners LLC

Wealth managerFiled 2026-07-24 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $181.2M
Reported positions: 100
Holdings vs S&P 500, 3 yrs: —
Assets under management: $244.8M

Integras Partners LLC is a wealth manager that reported 100 positions worth $181.2M in its Q2 2026 13F, filed 2026-07-24. Its largest holdings were Vaneck Clo ETF (CLOI, 5.7%), Dimensional US Core Equity 1 ETF (DCOR, 4.0%), Ishares Tr (IJR, 3.7%).

Integras Partners LLC holdings largest 50 of 100 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Integras Partners LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
CLOIVaneck Clo ETF	5.7%	5.8%	196,467	+16.8%	$10.4M
DCORDimensional US Core Equity 1 ETF	4.0%	4.3%	89,498	-0.7%	$7.3M
IJRIshares Tr	3.7%	3.7%	45,583	-0.1%	$6.8M
BAIBlackrock ETF Trust	3.7%	3.0%	125,555	-9.9%	$6.6M
DFATDimensional ETF Trust	2.8%	3.0%	73,026	-1.5%	$5.1M
JTEKJpmorgan U.s. Tech Leaders ETF	2.7%	2.3%	43,437	-2.1%	$4.8M
CSCOCisco Sys Inc	2.6%	2.1%	40,679	-0.9%	$4.8M
CMICummins Inc	2.2%	2.0%	5,665	-1.0%	$4.0M
BHPBhp Billiton Limited	2.2%	2.3%	48,209	-0.9%	$4.0M
ABBVAbbvie Inc	2.1%	2.1%	15,318	+2.8%	$3.9M
HDHome Depot Inc	2.1%	2.2%	10,721	+3.6%	$3.8M
CGSDCapital Grp Fixed Incm ETF T	2.1%	4.5%	146,024	-45.3%	$3.8M
GFFGriffon Corp	2.0%	1.8%	37,864	+0.2%	$3.7M
USBUS Bancorp	2.0%	2.0%	60,194	+0.9%	$3.6M
XOMExxon Mobil Corp	2.0%	2.9%	26,074	+1.4%	$3.6M
LNGCheniere Energy Inc	1.9%	2.8%	14,679	-1.2%	$3.5M
AMGNAmgen Inc	1.9%	2.2%	9,675	+1.3%	$3.5M
IVVIshares Tr	1.9%	1.3%	4,598	+51.4%	$3.4M
BMYBristol-Myers Squibb Co	1.9%	2.3%	59,474	+1.5%	$3.4M
SYYSysco Corp	1.8%	1.8%	39,911	+2.1%	$3.3M
WMTWalmart Inc	1.8%	2.4%	29,361	+1.8%	$3.3M
CLColgate Palmolive Co	1.8%	2.0%	35,784	+1.2%	$3.3M
ITWIllinois Tool Wks Inc	1.8%	2.0%	12,003	+1.8%	$3.2M
GILDGilead Sciences Inc	1.7%	2.3%	24,946	+1.3%	$3.2M
LMTLockheed Martin Corp	1.6%	2.3%	5,835	+2.0%	$3.0M
NRGNrg Energy Inc	1.6%	1.9%	20,054	+2.6%	$2.9M
MCDMcdonalds Corp	1.6%	2.1%	10,557	+3.5%	$2.9M
EMBXVaneck Fds	1.5%	—	54,273	—	$2.8M
JEPIJ P Morgan Exchange Traded F	1.5%	1.6%	47,211	+7.3%	$2.7M
DFICDimensional ETF Trust	1.4%	1.6%	68,007	-1.4%	$2.5M
DFLVDimensional ETF Trust	1.4%	1.5%	62,924	-1.0%	$2.5M
QTUMETF Ser Solutions	1.4%	1.1%	14,815	-6.6%	$2.5M
JEPQJ P Morgan Exchange Traded F	1.3%	1.4%	38,453	+3.5%	$2.4M
SHYIshares Tr	1.3%	1.4%	27,778	+8.5%	$2.3M
ARCCAres Capital Corp	1.2%	1.1%	114,757	+18.4%	$2.1M
IDVIshares Tr	1.2%	2.2%	50,395	-34.9%	$2.1M
OWLBlue Owl Capital Inc	1.1%	—	218,115	—	$1.9M
MORTVaneck Mortgage REIT Income ETF	1.0%	1.1%	178,598	+12.3%	$1.9M
DFIVDimensional ETF Trust	1.0%	1.1%	32,401	-1.9%	$1.8M
VIGVanguard Specialized Funds	0.9%	1.0%	7,121	-1.4%	$1.7M
MSFTMicrosoft Corp	0.9%	1.0%	4,299	+7.1%	$1.6M
DFEMDimensional ETF Trust	0.9%	0.9%	39,289	-1.2%	$1.6M
ACNAccenture PLC Ireland	0.9%	1.6%	12,645	+4.1%	$1.6M
INCOColumbia ETF Tr II	0.8%	0.9%	25,274	-0.2%	$1.5M
AAPLApple Inc	0.8%	0.6%	4,767	+22.4%	$1.4M
IEFIshares Tr	0.6%	2.1%	12,403	-62.2%	$1.2M
QQQMInvesco Exch Traded Fd Tr II	0.6%	—	3,699	—	$1.1M
GBTCGrayscale Bitcoin Trust ETF	0.6%	0.9%	24,512	-3.4%	$1.1M
IYWIshares Tr	0.6%	—	4,396	—	$1.1M
JIREJpmorgan International Research Enhanced	0.6%	0.6%	12,794	+5.6%	$1.1M

What Integras Partners LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

IVV Ishares Tr+51.4% shares
AAPL Apple Inc+22.4% shares
ARCC Ares Capital Corp+18.4% shares
CLOI Vaneck Clo ETF+16.8% shares
MORT Vaneck Mortgage REIT Income ETF+12.3% shares
SHY Ishares Tr+8.5% shares
JEPI J P Morgan Exchange Traded F+7.3% shares
MSFT Microsoft Corp+7.1% shares

Reduced

IEF Ishares Tr-62.2% shares
CGSD Capital Grp Fixed Incm ETF T-45.3% shares
IDV Ishares Tr-34.9% shares
BAI Blackrock ETF Trust-9.9% shares
QTUM ETF Ser Solutions-6.6% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +25.2% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$181.2M	100
Q1 2026	$152.2M	69
Q4 2025	$123.8M	65
Q3 2025	$123.8M	61
Q2 2025	$93.1M	52
Q1 2025	$104.4M	59
Q4 2024	$112.2M	61

Questions about Integras Partners LLC's portfolio

What stocks does Integras Partners LLC own?

Integras Partners LLC's latest 13F, for Q2 2026 and filed Jul 24, 2026, lists 100 positions worth $181.2M. The largest are Vaneck Clo ETF (CLOI) at 5.7%, Dimensional US Core Equity 1 ETF (DCOR) at 4.0%, Ishares Tr (IJR) at 3.7%, Blackrock ETF Trust (BAI) at 3.7% and Dimensional ETF Trust (DFAT) at 2.8%.

What did Integras Partners LLC buy last quarter?

In Q2 2026, Integras Partners LLC added Ishares Tr (IVV) (+51.4% shares), Apple Inc (AAPL) (+22.4% shares) and Ares Capital Corp (ARCC) (+18.4% shares), compared with its Q1 2026 filing.

What did Integras Partners LLC sell last quarter?

In Q2 2026, Integras Partners LLC cut from its top 50 Nextera Energy Inc (NEE), cut from its top 50 Ishares Tr (IVE), cut from its top 50 Dimensional ETF Trust (DFIS), cut from its top 50 Ishares Inc (IEMG), Ishares Tr (IEF) (-62.2% shares), Capital Grp Fixed Incm ETF T (CGSD) (-45.3% shares) and Ishares Tr (IDV) (-34.9% shares), compared with its Q1 2026 filing.

When is Integras Partners LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Integras Partners LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Integras Partners LLC manage?

Integras Partners LLC reported $244.8M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $181.2M.