Integras Partners Llc Portfolio Stock Holdings
Integras Partners Llc disclosed 100 stock positions valued at approximately $181.2 million in its latest SEC 13F filing. The largest holdings include VANECK ETF TRUST, DIMENSIONAL ETF TRUST, and ISHARES TR. The filing reflects positions held as of June 30, 2026 and was filed on July 24, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 100
- Portfolio Value
- $181.2M
Holdings by Sector
Integras Partners Llc Portfolio Holdings in Q2 2026
94 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANECK ETF TRUST | CLOI | Other | 5.74% | 196,467 | +28,258 | +16.80% | $10,402,902 |
| DIMENSIONAL ETF TRUST | DCOR | Other | 4.05% | 89,498 | -590 | -0.65% | $7,337,046 |
| ISHARES TR | IJR | Other | 3.73% | 45,583 | -50 | -0.11% | $6,760,417 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 2.82% | 73,026 | -1,087 | -1.47% | $5,104,517 |
| J P MORGAN EXCHANGE TRADED F | JTEK | Other | 2.67% | 43,437 | -919 | -2.07% | $4,845,473 |
| CISCO SYS INC | CSCO | Technology | 2.64% | 40,679 | -370 | -0.90% | $4,778,191 |
| CUMMINS INC | CMI | Industrials | 2.23% | 5,665 | -58 | -1.01% | $4,040,660 |
| BHP BILLITON LIMITED | BHP | Basic Materials | 2.22% | 48,209 | -460 | -0.95% | $4,016,291 |
| ABBVIE INC | ABBV | Healthcare | 2.13% | 15,318 | +411 | +2.76% | $3,854,740 |
| HOME DEPOT INC | HD | Consumer Cyclical | 2.09% | 10,721 | +369 | +3.56% | $3,780,992 |
| CAPITAL GRP FIXED INCM ETF T | CGSD | Other | 2.07% | 146,024 | -120,903 | -45.29% | $3,757,190 |
| GRIFFON CORP | GFF | Industrials | 2.04% | 37,864 | +90 | +0.24% | $3,692,902 |
| US BANCORP | USB | Financial Services | 2.01% | 60,194 | +544 | +0.91% | $3,635,709 |
| EXXON MOBIL CORP | XOM | Energy | 1.97% | 26,074 | +354 | +1.38% | $3,564,792 |
| CHENIERE ENERGY INC | LNG | Energy | 1.94% | 14,679 | -171 | -1.15% | $3,508,353 |
| AMGEN INC | AMGN | Healthcare | 1.93% | 9,675 | +123 | +1.29% | $3,503,470 |
| ISHARES TR | IVV | Other | 1.90% | 4,598 | +1,562 | +51.45% | $3,443,697 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 1.89% | 59,474 | +890 | +1.52% | $3,426,919 |
| SYSCO CORP | SYY | Consumer Defensive | 1.84% | 39,911 | +815 | +2.08% | $3,335,727 |
| WALMART INC | WMT | Consumer Defensive | 1.84% | 29,361 | +524 | +1.82% | $3,325,424 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 1.81% | 35,784 | +418 | +1.18% | $3,280,717 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 1.79% | 12,003 | +212 | +1.80% | $3,246,398 |
| GILEAD SCIENCES INC | GILD | Healthcare | 1.74% | 24,946 | +323 | +1.31% | $3,151,739 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 1.64% | 5,835 | +116 | +2.03% | $2,972,690 |
| NRG ENERGY INC | NRG | Utilities | 1.62% | 20,054 | +503 | +2.57% | $2,929,047 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 1.57% | 10,557 | +354 | +3.47% | $2,853,586 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 1.47% | 47,211 | +3,203 | +7.28% | $2,666,492 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 1.40% | 68,007 | -940 | -1.36% | $2,533,941 |
| DIMENSIONAL ETF TRUST | DFLV | Other | 1.37% | 62,924 | -617 | -0.97% | $2,488,015 |
| ETF SER SOLUTIONS | QTUM | Other | 1.35% | 14,815 | -1,049 | -6.61% | $2,450,101 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 1.30% | 38,453 | +1,303 | +3.51% | $2,363,338 |
| ISHARES TR | SHY | Other | 1.26% | 27,778 | +2,175 | +8.50% | $2,280,826 |
| ARES CAPITAL CORP | ARCC | Financial Services | 1.17% | 114,757 | +17,831 | +18.40% | $2,126,450 |
| ISHARES TR | IDV | Other | 1.15% | 50,395 | -27,029 | -34.91% | $2,087,871 |
| BLUE OWL CAPITAL INC | OWL | Financial Services | 1.05% | 218,115 | +218,115 | +100.00% | $1,908,506 |
| VANECK ETF TRUST | MORT | Other | 1.02% | 178,598 | +19,606 | +12.33% | $1,850,279 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 0.97% | 32,401 | -621 | -1.88% | $1,750,302 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.93% | 7,121 | -100 | -1.38% | $1,684,879 |
| MICROSOFT CORP | MSFT | Technology | 0.88% | 4,299 | +286 | +7.13% | $1,603,500 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 0.88% | 39,289 | -461 | -1.16% | $1,596,705 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.87% | 12,645 | +503 | +4.14% | $1,573,534 |
| COLUMBIA ETF TR II | INCO | Other | 0.83% | 25,274 | -56 | -0.22% | $1,507,551 |
| APPLE INC | AAPL | Technology | 0.76% | 4,767 | +873 | +22.42% | $1,379,315 |
| ISHARES TR | IEF | Other | 0.65% | 12,403 | -20,373 | -62.16% | $1,172,997 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.62% | 3,699 | +3,699 | +100.00% | $1,120,686 |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | Other | 0.62% | 24,512 | -863 | -3.40% | $1,115,806 |
| ISHARES TR | IYW | Other | 0.61% | 4,396 | +4,396 | +100.00% | $1,108,803 |
| J P MORGAN EXCHANGE TRADED F | JIRE | Other | 0.58% | 12,794 | +678 | +5.60% | $1,055,337 |
| NVIDIA CORPORATION | NVDA | Technology | 0.55% | 5,001 | +935 | +23.00% | $1,000,680 |
| ISHARES TR | IVE | Other | 0.54% | 4,275 | +262 | +6.53% | $970,733 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.52% | 7,512 | +7,512 | +100.00% | $950,869 |
| ISHARES INC | IEMG | Other | 0.50% | 10,908 | -87 | -0.79% | $903,630 |
| LAM RESEARCH CORP | LRCX | Other | 0.49% | 2,050 | - | - | $888,327 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.47% | 9,742 | +200 | +2.10% | $855,090 |
| DIMENSIONAL ETF TRUST | DFIS | Other | 0.45% | 23,146 | +35 | +0.15% | $810,804 |
| TRUIST FINL CORP | TFC | Financial Services | 0.42% | 15,123 | +15,123 | +100.00% | $753,428 |
| VICTORY PORTFOLIOS II | VFLO | Other | 0.41% | 16,417 | +16,417 | +100.00% | $751,078 |
| ALPS ETF TR | SMTH | Other | 0.41% | 28,913 | +28,913 | +100.00% | $744,221 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.38% | 2,434 | +726 | +42.51% | $684,397 |
| ISHARES TR | ITOT | Other | 0.38% | 4,142 | -67 | -1.59% | $680,383 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.35% | 835 | - | - | $637,222 |
| GLOBAL X FDS | BUG | Other | 0.34% | 16,175 | +220 | +1.38% | $617,725 |
| SOUTHERN CO | SO | Utilities | 0.33% | 6,198 | +173 | +2.87% | $593,206 |
| ALPHABET INC | GOOG | Communication Services | 0.31% | 1,572 | +160 | +11.33% | $555,314 |
| INVESCO QQQ TR | QQQ | Other | 0.30% | 737 | +21 | +2.93% | $543,000 |
| COCA COLA CO | KO | Consumer Defensive | 0.29% | 6,470 | - | - | $525,817 |
| ALPHABET INC | GOOGL | Communication Services | 0.27% | 1,385 | +540 | +63.91% | $494,964 |
| AB ACTIVE ETFS INC | TAFI | Other | 0.26% | 18,514 | +18,514 | +100.00% | $466,923 |
| GLOBAL X FDS | PAVE | Other | 0.22% | 6,889 | +6,889 | +100.00% | $405,900 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 0.22% | 2,467 | +2,467 | +100.00% | $398,519 |
| QUANTA SVCS INC | PWR | Industrials | 0.22% | 553 | +47 | +9.29% | $398,182 |
| VICTORY PORTFOLIOS II | USTB | Other | 0.21% | 7,488 | +7,488 | +100.00% | $379,043 |
| DIREXION SHARES ETF TRUST | TNA | Other | 0.21% | 4,958 | +3 | +0.06% | $372,387 |
| GLOBAL X FDS | AIQ | Other | 0.20% | 5,593 | +5,593 | +100.00% | $366,957 |
| INVESCO EXCHANGE TRADED FD T | PPA | Other | 0.19% | 1,997 | +1,997 | +100.00% | $352,770 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.19% | 1,381 | +1,381 | +100.00% | $350,795 |
| ISHARES TR | DGRO | Other | 0.19% | 4,475 | +10 | +0.22% | $339,147 |
| VANECK ETF TRUST | SMH | Other | 0.19% | 517 | +517 | +100.00% | $339,095 |
| RBB FD INC | TBIL | Other | 0.18% | 6,517 | -4,218 | -39.29% | $324,938 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.18% | 986 | +260 | +35.81% | $322,833 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.17% | 1,273 | +1,273 | +100.00% | $303,485 |
| ISHARES TR | IYF | Other | 0.15% | 2,150 | +2,150 | +100.00% | $274,147 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.15% | 780 | +780 | +100.00% | $265,996 |
| SOUTHERN COPPER CORP | SCCO | Basic Materials | 0.14% | 1,433 | +13 | +0.92% | $249,715 |
| TCW ETF TRUST | NETZ | Other | 0.14% | 2,024 | +2,024 | +100.00% | $248,871 |
| ISHARES TR | DVY | Other | 0.14% | 1,590 | +1,590 | +100.00% | $248,517 |
| FIRST TR EXCHNG TRADED FD VI | GDEC | Other | 0.13% | 6,000 | +6,000 | +100.00% | $238,826 |
| ENBRIDGE INC | ENB | Energy | 0.13% | 4,368 | +4,368 | +100.00% | $236,789 |
| APPLIED MATLS INC | AMAT | Technology | 0.12% | 313 | +313 | +100.00% | $226,299 |
| ISHARES TR | FLOT | Other | 0.12% | 4,282 | +4,282 | +100.00% | $218,594 |
| DOMINION ENERGY INC | D | Utilities | 0.12% | 3,199 | +3,199 | +100.00% | $218,460 |
| ISHARES TR | IFGL | Other | 0.12% | 9,772 | +9,772 | +100.00% | $217,924 |
| DISNEY WALT CO | DIS | Communication Services | 0.12% | 2,198 | - | - | $211,558 |
| BLACKROCK TCP CAPITAL CORP | TCPC | Financial Services | 0.02% | 12,500 | +12,500 | +100.00% | $42,000 |