Integras Partners Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 30, 2026, Integras Partners Llc disclosed 100 stock positions valued at approximately $179.82M as of quarter-end September 30, 2026. The largest holdings include VANECK ETF TRUST, ISHARES TR, and BLACKROCK ETF TRUST.
- Report Period
- September 30, 2026
- No. of Stocks
- 100
- Portfolio Value
- $179.82M
Holdings by Sector
Integras Partners Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANECK ETF TRUST | CLOI | Other | 6.05% | 205,508 | +9,041 | +4.60% | $10,885,744 |
| ISHARES TR | IJR | Other | 3.41% | 45,129 | -454 | -1.00% | $6,139,366 |
| BLACKROCK ETF TRUST | BAI | Other | 3.21% | 122,149 | -3,406 | -2.71% | $5,764,216 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 2.58% | 69,821 | -3,205 | -4.39% | $4,638,907 |
| J P MORGAN EXCHANGE TRADED F | JTEK | Other | 2.49% | 42,566 | -871 | -2.01% | $4,477,737 |
| CISCO SYS INC | CSCO | Technology | 2.37% | 39,659 | -1,020 | -2.51% | $4,268,531 |
| EXXONMOBIL HOLDINGS CORP | XOM | Energy | 2.35% | 25,915 | -159 | -0.61% | $4,217,655 |
| AMGEN INC | AMGN | Healthcare | 2.25% | 9,578 | -97 | -1.00% | $4,037,297 |
| BHP BILLITON LIMITED | BHP | Basic Materials | 2.22% | 47,048 | -1,161 | -2.41% | $3,991,545 |
| ABBVIE INC | ABBV | Healthcare | 2.20% | 15,131 | -187 | -1.22% | $3,958,244 |
| CHENIERE ENERGY INC | LNG | Energy | 2.17% | 14,534 | -145 | -0.99% | $3,910,077 |
| CAPITAL GRP FIXED INCM ETF T | CGSD | Other | 2.13% | 151,491 | +5,467 | +3.74% | $3,825,141 |
| ISHARES TR | IVV | Other | 2.12% | 4,979 | +381 | +8.29% | $3,812,963 |
| GILEAD SCIENCES INC | GILD | Healthcare | 2.07% | 24,962 | +16 | +0.06% | $3,720,559 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 2.05% | 58,937 | -537 | -0.90% | $3,677,686 |
| GRIFFON CORP | GFF | Industrials | 1.94% | 37,552 | -312 | -0.82% | $3,493,845 |
| US BANCORP | USB | Financial Services | 1.91% | 59,479 | -715 | -1.19% | $3,435,503 |
| WALMART INC | WMT | Consumer Defensive | 1.79% | 30,993 | +1,632 | +5.56% | $3,220,835 |
| SYSCO CORP | SYY | Consumer Defensive | 1.73% | 40,004 | +93 | +0.23% | $3,118,695 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.73% | 10,948 | +227 | +2.12% | $3,114,598 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 1.73% | 12,060 | +57 | +0.47% | $3,102,830 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 1.71% | 35,991 | +207 | +0.58% | $3,070,750 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 1.66% | 5,862 | +27 | +0.46% | $2,985,104 |
| CUMMINS INC | CMI | Industrials | 1.64% | 5,694 | +29 | +0.51% | $2,941,208 |
| VANECK FDS | EMBX | Other | 1.56% | 56,777 | +2,504 | +4.61% | $2,804,488 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 1.52% | 48,553 | +1,342 | +2.84% | $2,729,642 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 1.39% | 66,409 | -1,598 | -2.35% | $2,497,642 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 1.38% | 10,715 | +158 | +1.50% | $2,474,499 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 1.35% | 39,728 | +1,275 | +3.32% | $2,433,751 |
| ISHARES TR | SHY | Other | 1.34% | 29,773 | +1,995 | +7.18% | $2,417,556 |
Showing 30 of 100 holdings in the latest reporting period.