Integras Partners

Alpharetta, GAfiles as Integras Partners LLC

$181m in 100 US stocks at the end of 30 June 2026. The top 10 are 31.9% of the money. It changed about 13.7% of the portfolio this quarter.

Value

$181m

Stocks

100

Top 10 share

31.9%

Turnover

13.7%

What changed this quarter

New

Bought for the first time this quarter.

Vaneck FDSEMBX
1.5% of the fund
Blue Owl CapitalOWL
1.1% of the fund
Invesco Exch Traded FD TR IIQQQM
0.6% of the fund
Ishares TRIYW
0.6% of the fund
Duke EnergyDUK
0.5% of the fund
Thornburg ETF TRTXUE
0.5% of the fund
Truist FinancialTFC
0.4% of the fund
Victory Portfolios IIVFLO
0.4% of the fund
Alps ETF TRSMTH
0.4% of the fund
AB Active EtfsTAFI
0.3% of the fund
Tema ETF TrustNASA
0.3% of the fund
Global X FDSPAVE
0.2% of the fund
Invesco Exch Traded FD TR IISPMO
0.2% of the fund
Victory Portfolios IIUSTB
0.2% of the fund
Global X FDSAIQ
0.2% of the fund
Invesco Exchange Traded FD TPPA
0.2% of the fund
Johnson & JohnsonJNJ
0.2% of the fund
Vaneck ETF TrustSMH
0.2% of the fund
Amazon.comAMZN
0.2% of the fund
Ishares TRIYF
0.2% of the fund
Palo Alto NetworksPANW
0.1% of the fund
First TR Exchng Traded FD VIDLAG
0.1% of the fund
TCW ETF TrustPWRD
0.1% of the fund
Ishares TRDVY
0.1% of the fund
First TR Exchange-Traded FDACYN
0.1% of the fund

Added

Bought more of a stock they already held.

Vaneck ETF TrustCLOI
5.7% of the fund
+17%
AbbVieABBV
2.1% of the fund
+3%
Home DepotHD
2.1% of the fund
+4%
Ishares TRIVV
1.9% of the fund
+51%
SyscoSYY
1.8% of the fund
+2%
Lockheed MartinLMT
1.6% of the fund
+2%
NRG EnergyNRG
1.6% of the fund
+3%
McDonald'sMCD
1.6% of the fund
+3%
J P Morgan Exchange Traded FJEPI
1.5% of the fund
+7%
J P Morgan Exchange Traded FJEPQ
1.3% of the fund
+4%
Ishares TRSHY
1.3% of the fund
+9%
Ares CapitalARCC
1.2% of the fund
+18%
Vaneck ETF TrustMORT
1.0% of the fund
+12%
MicrosoftMSFT
0.9% of the fund
+7%
AccentureACN
0.9% of the fund
+4%
AppleAAPL
0.8% of the fund
+22%
J P Morgan Exchange Traded FJIRE
0.6% of the fund
+6%
NvidiaNVDA
0.6% of the fund
+23%
Ishares TRIVE
0.5% of the fund
+7%
NextEra EnergyNEE
0.5% of the fund
+2%
International Business MachinesIBM
0.4% of the fund
+43%
Southern CompanySO
0.3% of the fund
+3%
AlphabetGOOG
0.3% of the fund
+11%
Invesco QQQ TRQQQ
0.3% of the fund
+3%
AlphabetGOOGL
0.3% of the fund
+64%

Cut

Sold some of their stake.

Blackrock ETF TrustBAI
3.7% of the fund
-10%
J P Morgan Exchange Traded FJTEK
2.7% of the fund
-2%
Capital GRP Fixed Incm ETF TCGSD
2.1% of the fund
-45%
ETF SER SolutionsQTUM
1.4% of the fund
-7%
Ishares TRIDV
1.2% of the fund
-35%
Ishares TRIEF
0.6% of the fund
-62%
Grayscale Bitcoin Trust ETFGBTC
0.6% of the fund
-3%
RBB FDTBIL
0.2% of the fund
-39%

Sold out

Sold their entire stake.

Algorhythm HoldingsRIME
-100%

Holdings

Vaneck ETF TrustCLOI
Share
5.7%
Value
$10m
Shares
196,467
+17%
Dimensional ETF TrustDCOR
Share
4.0%
Value
$7m
Shares
89,498
Held
Ishares TRIJR
Share
3.7%
Value
$7m
Shares
45,583
Held
Blackrock ETF TrustBAI
Share
3.7%
Value
$7m
Shares
125,555
-10%
Dimensional ETF TrustDFAT
Share
2.8%
Value
$5m
Shares
73,026
Held
J P Morgan Exchange Traded FJTEK
Share
2.7%
Value
$5m
Shares
43,437
-2%
Cisco SystemsCSCO
Share
2.6%
Value
$5m
Shares
40,679
Held
CumminsCMI
Share
2.2%
Value
$4m
Shares
5,665
Held
BHP Billiton LimitedBHP
Share
2.2%
Value
$4m
Shares
48,209
Held
AbbVieABBV
Share
2.1%
Value
$4m
Shares
15,318
+3%
Home DepotHD
Share
2.1%
Value
$4m
Shares
10,721
+4%
Capital GRP Fixed Incm ETF TCGSD
Share
2.1%
Value
$4m
Shares
146,024
-45%
GriffonGFF
Share
2.0%
Value
$4m
Shares
37,864
Held
US BancorpUSB
Share
2.0%
Value
$4m
Shares
60,194
Held
ExxonMobil HoldingsXOM
Share
2.0%
Value
$4m
Shares
26,074
Held
Cheniere EnergyLNG
Share
1.9%
Value
$4m
Shares
14,679
Held
AmgenAMGN
Share
1.9%
Value
$4m
Shares
9,675
Held
Ishares TRIVV
Share
1.9%
Value
$3m
Shares
4,598
+51%
Bristol-Myers SquibbBMY
Share
1.9%
Value
$3m
Shares
59,474
Held
SyscoSYY
Share
1.8%
Value
$3m
Shares
39,911
+2%
WalmartWMT
Share
1.8%
Value
$3m
Shares
29,361
Held
Colgate-PalmoliveCL
Share
1.8%
Value
$3m
Shares
35,784
Held
Illinois Tool WorksITW
Share
1.8%
Value
$3m
Shares
12,003
Held
Gilead SciencesGILD
Share
1.7%
Value
$3m
Shares
24,946
Held
Lockheed MartinLMT
Share
1.6%
Value
$3m
Shares
5,835
+2%
NRG EnergyNRG
Share
1.6%
Value
$3m
Shares
20,054
+3%
McDonald'sMCD
Share
1.6%
Value
$3m
Shares
10,557
+3%
Vaneck FDSEMBX
Share
1.5%
Value
$3m
Shares
54,273
New
J P Morgan Exchange Traded FJEPI
Share
1.5%
Value
$3m
Shares
47,211
+7%
Dimensional ETF TrustDFIC
Share
1.4%
Value
$3m
Shares
68,007
Held
Dimensional ETF TrustDFLV
Share
1.4%
Value
$2m
Shares
62,924
Held
ETF SER SolutionsQTUM
Share
1.4%
Value
$2m
Shares
14,815
-7%
J P Morgan Exchange Traded FJEPQ
Share
1.3%
Value
$2m
Shares
38,453
+4%
Ishares TRSHY
Share
1.3%
Value
$2m
Shares
27,778
+9%
Ares CapitalARCC
Share
1.2%
Value
$2m
Shares
114,757
+18%
Ishares TRIDV
Share
1.2%
Value
$2m
Shares
50,395
-35%
Blue Owl CapitalOWL
Share
1.1%
Value
$2m
Shares
218,115
New
Vaneck ETF TrustMORT
Share
1.0%
Value
$2m
Shares
178,598
+12%
Dimensional ETF TrustDFIV
Share
1.0%
Value
$2m
Shares
32,401
Held
Vanguard Specialized FundsVIG
Share
0.9%
Value
$2m
Shares
7,121
Held
MicrosoftMSFT
Share
0.9%
Value
$2m
Shares
4,299
+7%
Dimensional ETF TrustDFEM
Share
0.9%
Value
$2m
Shares
39,289
Held
AccentureACN
Share
0.9%
Value
$2m
Shares
12,645
+4%
Columbia ETF TR IIINCO
Share
0.8%
Value
$2m
Shares
25,274
Held
AppleAAPL
Share
0.8%
Value
$1m
Shares
4,767
+22%
Ishares TRIEF
Share
0.6%
Value
$1m
Shares
12,403
-62%
Invesco Exch Traded FD TR IIQQQM
Share
0.6%
Value
$1m
Shares
3,699
New
Grayscale Bitcoin Trust ETFGBTC
Share
0.6%
Value
$1m
Shares
24,512
-3%
Ishares TRIYW
Share
0.6%
Value
$1m
Shares
4,396
New
J P Morgan Exchange Traded FJIRE
Share
0.6%
Value
$1m
Shares
12,794
+6%
NvidiaNVDA
Share
0.6%
Value
$1m
Shares
5,001
+23%
Ishares TRIVE
Share
0.5%
Value
$970,733
Shares
4,275
+7%
Duke EnergyDUK
Share
0.5%
Value
$950,869
Shares
7,512
New
IsharesIEMG
Share
0.5%
Value
$903,630
Shares
10,908
Held
Thornburg ETF TRTXUE
Share
0.5%
Value
$897,828
Shares
26,009
New
Lam ResearchLRCX
Share
0.5%
Value
$888,327
Shares
2,050
Held
NextEra EnergyNEE
Share
0.5%
Value
$855,090
Shares
9,742
+2%
Dimensional ETF TrustDFIS
Share
0.4%
Value
$810,804
Shares
23,146
Held
Truist FinancialTFC
Share
0.4%
Value
$753,428
Shares
15,123
New
Victory Portfolios IIVFLO
Share
0.4%
Value
$751,078
Shares
16,417
New
Alps ETF TRSMTH
Share
0.4%
Value
$744,221
Shares
28,913
New
International Business MachinesIBM
Share
0.4%
Value
$684,397
Shares
2,434
+43%
Ishares TRITOT
Share
0.4%
Value
$680,383
Shares
4,142
Held
CrowdStrike HoldingsCRWD
Share
0.4%
Value
$637,222
Shares
835
Held
Global X FDSBUG
Share
0.3%
Value
$617,725
Shares
16,175
Held
Southern CompanySO
Share
0.3%
Value
$593,206
Shares
6,198
+3%
AlphabetGOOG
Share
0.3%
Value
$555,314
Shares
1,572
+11%
Invesco QQQ TRQQQ
Share
0.3%
Value
$543,000
Shares
737
+3%
Coca-ColaKO
Share
0.3%
Value
$525,817
Shares
6,470
Held
AlphabetGOOGL
Share
0.3%
Value
$494,964
Shares
1,385
+64%
AB Active EtfsTAFI
Share
0.3%
Value
$466,923
Shares
18,514
New
Tema ETF TrustNASA
Share
0.3%
Value
$457,158
Shares
15,048
New
Global X FDSPAVE
Share
0.2%
Value
$405,900
Shares
6,889
New
Invesco Exch Traded FD TR IISPMO
Share
0.2%
Value
$398,519
Shares
2,467
New
Quanta ServicesPWR
Share
0.2%
Value
$398,182
Shares
553
+9%
Victory Portfolios IIUSTB
Share
0.2%
Value
$379,043
Shares
7,488
New
Direxion Shares ETF TrustTNA
Share
0.2%
Value
$372,387
Shares
4,958
Held
Global X FDSAIQ
Share
0.2%
Value
$366,957
Shares
5,593
New
Invesco Exchange Traded FD TPPA
Share
0.2%
Value
$352,770
Shares
1,997
New
Johnson & JohnsonJNJ
Share
0.2%
Value
$350,795
Shares
1,381
New
Ishares TRDGRO
Share
0.2%
Value
$339,147
Shares
4,475
Held
Vaneck ETF TrustSMH
Share
0.2%
Value
$339,095
Shares
517
New
RBB FDTBIL
Share
0.2%
Value
$324,938
Shares
6,517
-39%
JPMorgan ChaseJPM
Share
0.2%
Value
$322,833
Shares
986
+36%
Amazon.comAMZN
Share
0.2%
Value
$303,485
Shares
1,273
New
Ishares TRIYF
Share
0.2%
Value
$274,147
Shares
2,150
New
Palo Alto NetworksPANW
Share
0.1%
Value
$265,996
Shares
780
New
First TR Exchng Traded FD VIDLAG
Share
0.1%
Value
$261,130
Shares
7,900
New
Southern CopperSCCO
Share
0.1%
Value
$249,715
Shares
1,433
Held
TCW ETF TrustPWRD
Share
0.1%
Value
$248,871
Shares
2,024
New
Ishares TRDVY
Share
0.1%
Value
$248,517
Shares
1,590
New
First TR Exchange-Traded FDACYN
Share
0.1%
Value
$239,646
Shares
11,527
New
First TR Exchng Traded FD VIGDEC
Share
0.1%
Value
$238,826
Shares
6,000
New
EnbridgeENB
Share
0.1%
Value
$236,789
Shares
4,368
New
Applied MaterialsAMAT
Share
0.1%
Value
$226,299
Shares
313
New
Ishares TRFLOT
Share
0.1%
Value
$218,594
Shares
4,282
New
Dominion EnergyD
Share
0.1%
Value
$218,460
Shares
3,199
New
Ishares TRIFGL
Share
0.1%
Value
$217,924
Shares
9,772
New
Walt DisneyDIS
Share
0.1%
Value
$211,558
Shares
2,198
Held
BlackRock TCP CapitalTCPC
Share
<0.1%
Value
$42,000
Shares
12,500
New

Company	Share of fund	Value	Shares	Change
Vaneck ETF TrustCLOI	5.7%	$10m	196,467	+17%
Dimensional ETF TrustDCOR	4.0%	$7m	89,498	Held
Ishares TRIJR	3.7%	$7m	45,583	Held
Blackrock ETF TrustBAI	3.7%	$7m	125,555	-10%
Dimensional ETF TrustDFAT	2.8%	$5m	73,026	Held
J P Morgan Exchange Traded FJTEK	2.7%	$5m	43,437	-2%
Cisco SystemsCSCO	2.6%	$5m	40,679	Held
CumminsCMI	2.2%	$4m	5,665	Held
BHP Billiton LimitedBHP	2.2%	$4m	48,209	Held
AbbVieABBV	2.1%	$4m	15,318	+3%
Home DepotHD	2.1%	$4m	10,721	+4%
Capital GRP Fixed Incm ETF TCGSD	2.1%	$4m	146,024	-45%
GriffonGFF	2.0%	$4m	37,864	Held
US BancorpUSB	2.0%	$4m	60,194	Held
ExxonMobil HoldingsXOM	2.0%	$4m	26,074	Held
Cheniere EnergyLNG	1.9%	$4m	14,679	Held
AmgenAMGN	1.9%	$4m	9,675	Held
Ishares TRIVV	1.9%	$3m	4,598	+51%
Bristol-Myers SquibbBMY	1.9%	$3m	59,474	Held
SyscoSYY	1.8%	$3m	39,911	+2%
WalmartWMT	1.8%	$3m	29,361	Held
Colgate-PalmoliveCL	1.8%	$3m	35,784	Held
Illinois Tool WorksITW	1.8%	$3m	12,003	Held
Gilead SciencesGILD	1.7%	$3m	24,946	Held
Lockheed MartinLMT	1.6%	$3m	5,835	+2%
NRG EnergyNRG	1.6%	$3m	20,054	+3%
McDonald'sMCD	1.6%	$3m	10,557	+3%
Vaneck FDSEMBX	1.5%	$3m	54,273	New
J P Morgan Exchange Traded FJEPI	1.5%	$3m	47,211	+7%
Dimensional ETF TrustDFIC	1.4%	$3m	68,007	Held
Dimensional ETF TrustDFLV	1.4%	$2m	62,924	Held
ETF SER SolutionsQTUM	1.4%	$2m	14,815	-7%
J P Morgan Exchange Traded FJEPQ	1.3%	$2m	38,453	+4%
Ishares TRSHY	1.3%	$2m	27,778	+9%
Ares CapitalARCC	1.2%	$2m	114,757	+18%
Ishares TRIDV	1.2%	$2m	50,395	-35%
Blue Owl CapitalOWL	1.1%	$2m	218,115	New
Vaneck ETF TrustMORT	1.0%	$2m	178,598	+12%
Dimensional ETF TrustDFIV	1.0%	$2m	32,401	Held
Vanguard Specialized FundsVIG	0.9%	$2m	7,121	Held
MicrosoftMSFT	0.9%	$2m	4,299	+7%
Dimensional ETF TrustDFEM	0.9%	$2m	39,289	Held
AccentureACN	0.9%	$2m	12,645	+4%
Columbia ETF TR IIINCO	0.8%	$2m	25,274	Held
AppleAAPL	0.8%	$1m	4,767	+22%
Ishares TRIEF	0.6%	$1m	12,403	-62%
Invesco Exch Traded FD TR IIQQQM	0.6%	$1m	3,699	New
Grayscale Bitcoin Trust ETFGBTC	0.6%	$1m	24,512	-3%
Ishares TRIYW	0.6%	$1m	4,396	New
J P Morgan Exchange Traded FJIRE	0.6%	$1m	12,794	+6%
NvidiaNVDA	0.6%	$1m	5,001	+23%
Ishares TRIVE	0.5%	$970,733	4,275	+7%
Duke EnergyDUK	0.5%	$950,869	7,512	New
IsharesIEMG	0.5%	$903,630	10,908	Held
Thornburg ETF TRTXUE	0.5%	$897,828	26,009	New
Lam ResearchLRCX	0.5%	$888,327	2,050	Held
NextEra EnergyNEE	0.5%	$855,090	9,742	+2%
Dimensional ETF TrustDFIS	0.4%	$810,804	23,146	Held
Truist FinancialTFC	0.4%	$753,428	15,123	New
Victory Portfolios IIVFLO	0.4%	$751,078	16,417	New
Alps ETF TRSMTH	0.4%	$744,221	28,913	New
International Business MachinesIBM	0.4%	$684,397	2,434	+43%
Ishares TRITOT	0.4%	$680,383	4,142	Held
CrowdStrike HoldingsCRWD	0.4%	$637,222	835	Held
Global X FDSBUG	0.3%	$617,725	16,175	Held
Southern CompanySO	0.3%	$593,206	6,198	+3%
AlphabetGOOG	0.3%	$555,314	1,572	+11%
Invesco QQQ TRQQQ	0.3%	$543,000	737	+3%
Coca-ColaKO	0.3%	$525,817	6,470	Held
AlphabetGOOGL	0.3%	$494,964	1,385	+64%
AB Active EtfsTAFI	0.3%	$466,923	18,514	New
Tema ETF TrustNASA	0.3%	$457,158	15,048	New
Global X FDSPAVE	0.2%	$405,900	6,889	New
Invesco Exch Traded FD TR IISPMO	0.2%	$398,519	2,467	New
Quanta ServicesPWR	0.2%	$398,182	553	+9%
Victory Portfolios IIUSTB	0.2%	$379,043	7,488	New
Direxion Shares ETF TrustTNA	0.2%	$372,387	4,958	Held
Global X FDSAIQ	0.2%	$366,957	5,593	New
Invesco Exchange Traded FD TPPA	0.2%	$352,770	1,997	New
Johnson & JohnsonJNJ	0.2%	$350,795	1,381	New
Ishares TRDGRO	0.2%	$339,147	4,475	Held
Vaneck ETF TrustSMH	0.2%	$339,095	517	New
RBB FDTBIL	0.2%	$324,938	6,517	-39%
JPMorgan ChaseJPM	0.2%	$322,833	986	+36%
Amazon.comAMZN	0.2%	$303,485	1,273	New
Ishares TRIYF	0.2%	$274,147	2,150	New
Palo Alto NetworksPANW	0.1%	$265,996	780	New
First TR Exchng Traded FD VIDLAG	0.1%	$261,130	7,900	New
Southern CopperSCCO	0.1%	$249,715	1,433	Held
TCW ETF TrustPWRD	0.1%	$248,871	2,024	New
Ishares TRDVY	0.1%	$248,517	1,590	New
First TR Exchange-Traded FDACYN	0.1%	$239,646	11,527	New
First TR Exchng Traded FD VIGDEC	0.1%	$238,826	6,000	New
EnbridgeENB	0.1%	$236,789	4,368	New
Applied MaterialsAMAT	0.1%	$226,299	313	New
Ishares TRFLOT	0.1%	$218,594	4,282	New
Dominion EnergyD	0.1%	$218,460	3,199	New
Ishares TRIFGL	0.1%	$217,924	9,772	New
Walt DisneyDIS	0.1%	$211,558	2,198	Held
BlackRock TCP CapitalTCPC	<0.1%	$42,000	12,500	New

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 94.7% since 30 June 2025.

Where the money is

Industrials7.9%

Health care7.9%

Technology7.2%

Everyday goods5.8%

Energy4.0%

Retail & consumer3.8%

Financial services3.7%

Utilities3.1%

Media & telecom0.7%

Materials0.1%

Other55.8%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.