Integras Partners Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 24, 2026, Integras Partners Llc disclosed 94 stock positions valued at approximately $181.21M as of quarter-end June 30, 2026. The largest holdings include VANECK ETF TRUST, DIMENSIONAL ETF TRUST, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 94
- Portfolio Value
- $181.21M
Holdings by Sector
Integras Partners Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 94 holdings in the latest reporting period.