Q2 2026 · 13F-HR
Integras Partners LLCholdings as filed
Filed 2026-07-24 · accession 0001172661-26-002779
$181.2M
Reported value
100
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92189H748 | CLOI | VANECK ETF TRUST | $10.4M | 5.74% | 196,467 | Common | NONE |
| 25434V625 | DCOR | DIMENSIONAL ETF TRUST | $7.3M | 4.05% | 89,498 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $6.8M | 3.73% | 45,583 | Common | NONE |
| 09290C780 | BAI | BLACKROCK ETF TRUST | $6.6M | 3.65% | 125,555 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $5.1M | 2.82% | 73,026 | Common | NONE |
| 46654Q732 | JTEK | J P MORGAN EXCHANGE TRADED F | $4.8M | 2.67% | 43,437 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $4.8M | 2.64% | 40,679 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $4.0M | 2.23% | 5,665 | Common | NONE |
| 088606108 | BHP | BHP BILLITON LIMITED | $4.0M | 2.22% | 48,209 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $3.9M | 2.13% | 15,318 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $3.8M | 2.09% | 10,721 | Common | NONE |
| 14020Y409 | CGSD | CAPITAL GRP FIXED INCM ETF T | $3.8M | 2.07% | 146,024 | Common | NONE |
| 398433102 | GFF | GRIFFON CORP | $3.7M | 2.04% | 37,864 | Common | NONE |
| 902973304 | USB | US BANCORP | $3.6M | 2.01% | 60,194 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.6M | 1.97% | 26,074 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $3.5M | 1.94% | 14,679 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $3.5M | 1.93% | 9,675 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $3.4M | 1.90% | 4,598 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $3.4M | 1.89% | 59,474 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $3.3M | 1.84% | 39,911 | Common | NONE |
| 931142103 | WMT | WALMART INC | $3.3M | 1.84% | 29,361 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $3.3M | 1.81% | 35,784 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $3.2M | 1.79% | 12,003 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $3.2M | 1.74% | 24,946 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $3.0M | 1.64% | 5,835 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $2.9M | 1.62% | 20,054 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $2.9M | 1.57% | 10,557 | Common | NONE |
| 92107P772 | EMBX | VANECK FDS | $2.8M | 1.54% | 54,273 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $2.7M | 1.47% | 47,211 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $2.5M | 1.40% | 68,007 | Common | NONE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $2.5M | 1.37% | 62,924 | Common | NONE |
| 26922A420 | QTUM | ETF SER SOLUTIONS | $2.5M | 1.35% | 14,815 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $2.4M | 1.30% | 38,453 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $2.3M | 1.26% | 27,778 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $2.1M | 1.17% | 114,757 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $2.1M | 1.15% | 50,395 | Common | NONE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $1.9M | 1.05% | 218,115 | Common | NONE |
| 92189F452 | MORT | VANECK ETF TRUST | $1.9M | 1.02% | 178,598 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $1.8M | 0.97% | 32,401 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.7M | 0.93% | 7,121 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.6M | 0.88% | 4,299 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $1.6M | 0.88% | 39,289 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.6M | 0.87% | 12,645 | Common | NONE |
| 19762B707 | INCO | COLUMBIA ETF TR II | $1.5M | 0.83% | 25,274 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.4M | 0.76% | 4,767 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $1.2M | 0.65% | 12,403 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $1.1M | 0.62% | 3,699 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $1.1M | 0.62% | 24,512 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $1.1M | 0.61% | 4,396 | Common | NONE |
| 46641Q134 | JIRE | J P MORGAN EXCHANGE TRADED F | $1.1M | 0.58% | 12,794 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.0M | 0.55% | 5,001 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $970,733 | 0.54% | 4,275 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $950,869 | 0.52% | 7,512 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $903,630 | 0.50% | 10,908 | Common | NONE |
| 88521L306 | TXUE | THORNBURG ETF TR | $897,828 | 0.50% | 26,009 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $888,327 | 0.49% | 2,050 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $855,090 | 0.47% | 9,742 | Common | NONE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $810,804 | 0.45% | 23,146 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $753,428 | 0.42% | 15,123 | Common | NONE |
| 92647X830 | VFLO | VICTORY PORTFOLIOS II | $751,078 | 0.41% | 16,417 | Common | NONE |
| 00162Q346 | SMTH | ALPS ETF TR | $744,221 | 0.41% | 28,913 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $684,397 | 0.38% | 2,434 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $680,383 | 0.38% | 4,142 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $637,222 | 0.35% | 835 | Common | NONE |
| 37954Y384 | BUG | GLOBAL X FDS | $617,725 | 0.34% | 16,175 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $593,206 | 0.33% | 6,198 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $555,314 | 0.31% | 1,572 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $543,000 | 0.30% | 737 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $525,817 | 0.29% | 6,470 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $494,964 | 0.27% | 1,385 | Common | NONE |
| 00039J202 | TAFI | AB ACTIVE ETFS INC | $466,923 | 0.26% | 18,514 | Common | NONE |
| 87975E776 | NASA | TEMA ETF TRUST | $457,158 | 0.25% | 15,048 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $405,900 | 0.22% | 6,889 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $398,519 | 0.22% | 2,467 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $398,182 | 0.22% | 553 | Common | NONE |
| 92647N535 | USTB | VICTORY PORTFOLIOS II | $379,043 | 0.21% | 7,488 | Common | NONE |
| 25459W847 | TNA | DIREXION SHARES ETF TRUST | $372,387 | 0.21% | 4,958 | Common | NONE |
| 37954Y632 | AIQ | GLOBAL X FDS | $366,957 | 0.20% | 5,593 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $352,770 | 0.19% | 1,997 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $350,795 | 0.19% | 1,381 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $339,147 | 0.19% | 4,475 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $339,095 | 0.19% | 517 | Common | NONE |
| 74933W452 | TBIL | RBB FD INC | $324,938 | 0.18% | 6,517 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $322,833 | 0.18% | 986 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $303,485 | 0.17% | 1,273 | Common | NONE |
| 464287788 | IYF | ISHARES TR | $274,147 | 0.15% | 2,150 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $265,996 | 0.15% | 780 | Common | NONE |
| 33740U315 | DLAG | FIRST TR EXCHNG TRADED FD VI | $261,130 | 0.14% | 7,900 | Common | NONE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $249,715 | 0.14% | 1,433 | Common | NONE |
| 29287L205 | PWRD | TCW ETF TRUST | $248,871 | 0.14% | 2,024 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $248,517 | 0.14% | 1,590 | Common | NONE |
| 33733E690 | ACYN | FIRST TR EXCHANGE-TRADED FD | $239,646 | 0.13% | 11,527 | Common | NONE |
| 33740U679 | GDEC | FIRST TR EXCHNG TRADED FD VI | $238,826 | 0.13% | 6,000 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $236,789 | 0.13% | 4,368 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $226,299 | 0.12% | 313 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $218,594 | 0.12% | 4,282 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $218,460 | 0.12% | 3,199 | Common | NONE |
| 464288489 | IFGL | ISHARES TR | $217,924 | 0.12% | 9,772 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $211,558 | 0.12% | 2,198 | Common | NONE |
| 09259E108 | TCPC | BLACKROCK TCP CAPITAL CORP | $42,000 | 0.02% | 12,500 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.