Integras Partners LLC
Registered adviserFiling Date
Global Rank
#6,835
/ 8,817
▲ 68
Top Industry
Drug Manufacturers - General
16.3%
Period ended 4 months ago
Filed Jul 24, 2026 · 3mo
7 quarters · since Dec 2024
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Registered adviser
Form ADV roster, Oct 1, 2026
Regulatory AUM
$244,833,956
Main clients
Individuals and high net worth
(100% of AUM)
Form ADV history
Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Mar 2026 to Oct 2026 | $244,833,956 | Individuals and high net worth (100%) |
| Mar 2025 to Feb 2026 | $231,952,582 | Individuals and high net worth (100%) |
| Mar 2024 to Feb 2025 | $201,872,239 | Individuals and high net worth (100%) |
| May 2023 to Feb 2024 | $172,016,179 | Individuals and high net worth (100%) |
| Mar 2023 to Apr 2023 | $172,016,179 | Individuals and high net worth (100%) |
| Apr 2022 to Feb 2023 | $188,420,150 | Individuals and high net worth (100%) |
3 earlier changes not shown.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Style
Diversified active
Top 10 weight 51.1%, 21.9 effective positions, active share 84.7% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests
Turnover
Low turnover
18.6% over the last four quarters (under 30%)
Horizon
Medium horizon
Value-weighted holding period 5.3 quarters (4 to under 12)
Closest benchmark: every 13F filer's combined book, active share 84.7%; sector active share 42.6% against the combined 13F book's sector weights.
Over time 7 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
100 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
12.2%
−0.9 pts
Top 5
39.6%
−2.9 pts
Top 10
51.1%
−4.8 pts
HHI
456
Diversified−76
Portfolio Trend
7 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 50.8% | $90,400,966 |
| Industrials | 8.1% | $14,350,541 |
| Healthcare | 8.0% | $14,287,432 |
| Technology | 7.3% | $13,037,645 |
| Consumer Defensive | 5.9% | $10,467,680 |
| Financial Services | 5.8% | $10,308,049 |
| Energy | 4.1% | $7,310,053 |
| Consumer Cyclical | 3.9% | $6,938,150 |
| Utilities | 3.1% | $5,546,679 |
| Basic Materials | 2.3% | $4,016,291 |
| Communication Services | 0.7% | $1,261,948 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CLOI | VanEck CLO ETF | +28,258 | 196,467 | $10,402,927 | |
| MORT | VanEck Mortgage REIT Income ETF | +19,606 | 178,598 | $1,850,275 | |
| ARCC | Ares Capital Corp | +17,831 | 114,757 | $2,126,447 | |
| JEPI | JPMorgan Equity Premium Income ETF | +3,203 | 47,211 | $2,666,477 | |
| SHY | iShares 1-3 Year Treasury Bond ETF | +2,175 | 27,778 | $2,280,851 | |
| IVV | iShares Core S&P 500 ETF | +1,562 | 4,598 | $3,443,396 | |
| JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | +1,303 | 38,453 | $2,363,321 | |
| NVDA | Nvidia Corp | +935 | 5,001 | $1,000,650 | |
| BMY | Bristol Myers Squibb Co | +890 | 59,474 | $3,426,891 | |
| AAPL | Apple Inc. | +873 | 4,767 | $1,379,379 | |
| SYY | Sysco Corp | +815 | 39,911 | $3,335,761 | |
| IBM | International Business Machines Corp | +726 | 2,434 | $684,465 | |
| JIRE | JPMorgan International Research Enhanced Equity ETF | +678 | 12,794 | $1,055,377 | |
| USB | US Bancorp \De\ | +544 | 60,194 | $3,635,717 | |
| GOOGL | Alphabet Inc. | +540 | 1,385 | $494,957 | |
| WMT | Walmart Inc. | +524 | 29,361 | $3,325,426 | |
| ACN | Accenture plc | +503 | 12,645 | $1,573,543 | |
| NRG | Nrg Energy, Inc. | +503 | 20,054 | $2,929,087 | |
| CL | Colgate Palmolive Co | +418 | 35,784 | $3,280,677 | |
| ABBV | AbbVie Inc. | +411 | 15,318 | $3,854,621 | |
| HD | Home Depot, Inc. | +369 | 10,721 | $3,781,082 | |
| XOM | ExxonMobil Holdings Corp | +354 | 26,074 | $3,564,837 | |
| MCD | Mcdonalds Corp | +354 | 10,557 | $2,853,662 | |
| GILD | Gilead Sciences, Inc. | +323 | 24,946 | $3,151,677 | |
| MSFT | Microsoft Corp | +286 | 4,299 | $1,603,612 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
23 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CGSD | Capital Group Short Duration Income ETF | −120,903 | 146,024 | $3,757,197 | |
| IDV | iShares International Select Dividend ETF | −27,029 | 50,395 | $2,087,864 | |
| IEF | iShares 7-10 Year Treasury Bond ETF | −20,373 | 12,403 | $1,172,951 | |
| BAI | BlackRock ETF Trust | −13,764 | 125,555 | $6,619,259 | |
| TBIL | F/m US Treasury 3 Month Bill Fund | −4,218 | 6,517 | $324,937 | |
| DFAT | Dimensional U.S. Targeted Value ETF | −1,087 | 73,026 | $5,104,517 | |
| — | −1,049 | 14,815 | $2,450,104 | ||
| DFIC | Dimensional International Core Equity 2 ETF | −940 | 68,007 | $2,533,940 | |
| JTEK | JPMorgan U.S. Tech Leaders ETF | −919 | 43,437 | $4,845,484 | |
| GBTC | Grayscale Bitcoin Trust ETF | −863 | 24,512 | $1,115,786 | |
| DFIV | Dimensional International Value ETF | −621 | 32,401 | $1,750,302 | |
| DFLV | Dimensional US Large Cap Value ETF | −617 | 62,924 | $2,488,014 | |
| DCOR | Dimensional ETF Trust | −590 | 89,498 | $7,337,046 | |
| DFEM | Dimensional Emerging Markets Core Equity 2 ETF | −461 | 39,289 | $1,596,704 | |
| BHP | BHP Group Ltd | −460 | 48,209 | $4,016,291 | |
| CSCO | Cisco Systems, Inc. | −370 | 40,679 | $4,778,155 | |
| LNG | Cheniere Energy, Inc. | −171 | 14,679 | $3,508,427 | |
| VIG | Vanguard Specialized Funds | −100 | 7,121 | $1,684,971 | |
| IEMG | iShares Trust | −87 | 10,908 | $0 | |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | −67 | 4,142 | $680,406 | |
| CMI | Cummins Inc | −58 | 5,665 | $4,040,334 | |
| INCO | Columbia ETF Trust II | −56 | 25,274 | $1,507,594 | |
| IJR | iShares Core S&P Small-Cap ETF | −50 | 45,583 | $6,760,414 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| — | 54,273 | $2,784,747 | ||
| OWL | Blue Owl Capital Inc. | 218,115 | $1,908,506 | |
| QQQM | Invesco Ltd. | 3,699 | $1,120,686 | |
| IYW | iShares, Inc. | 4,396 | $1,108,803 | |
| DUK | Duke Energy CORP | 7,512 | $950,868 | |
| TXUE | Thornburg International Equity ETF | 26,009 | $897,830 | |
| TFC | Truist Financial Corp | 15,123 | $753,427 | |
| VFLO | VictoryShares Free Cash Flow ETF | 16,417 | $751,077 | |
| TAFI | AB Tax-Aware Short Duration Municipal ETF | 18,514 | $466,923 | |
| NASA | Tema Etfs LLC | 15,048 | $457,158 | |
| SPMO | Invesco Ltd. | 2,467 | $398,519 | |
| USTB | VictoryShares Short-Term Bond ETF | 7,488 | $379,042 | |
| PPA | Victory Portfolios II | 1,997 | $352,770 | |
| JNJ | Johnson & Johnson | 1,381 | $350,732 | |
| SMH | VanEck Semiconductor ETF | 517 | $339,095 | |
| AMZN | Amazon Com Inc | 1,273 | $303,406 | |
| IYF | iShares U.S. Financials ETF | 2,150 | $274,146 | |
| PANW | Palo Alto Networks Inc | 780 | $265,995 | |
| DLAG | FT Vest U.S. Equity Dual Directional Buffer ETF - August | 7,900 | $261,126 | |
| PWRD | 2,024 | $248,871 | ||
| DVY | iShares Select Dividend ETF | 1,590 | $248,517 | |
| ACYN | First Trust Exchange-Traded Fund | 11,527 | $239,646 | |
| GDEC | FT Vest U.S. Equity Moderate Buffer ETF - December | 6,000 | $238,824 | |
| ENB | Enbridge Inc | 4,368 | $236,789 | |
| AMAT | Applied Materials Inc | 313 | $226,299 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| RIME | Algorhythm Holdings, Inc. | 20,000 | $21,800 | |
| No positions match the current search. | ||||
100 tracked positions ·
$177,925,434 total
· filing declares
100 positions · $181,214,134
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Utilities
Showing 1–50
of 100 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| CLOI |
VanEck CLO ETF
|
Added | 196,467 | $10,402,927 | 5.85% | |
| DCOR |
Dimensional ETF Trust
|
Reduced | 89,498 | $7,337,046 | 4.12% | |
| IJR |
iShares Core S&P Small-Cap ETF
|
Reduced | 45,583 | $6,760,414 | 3.80% | |
| BAI |
BlackRock ETF Trust
|
Reduced | 125,555 | $6,619,259 | 3.72% | |
| DFAT |
Dimensional U.S. Targeted Value ETF
|
Reduced | 73,026 | $5,104,517 | 2.87% | |
| JTEK |
JPMorgan U.S. Tech Leaders ETF
|
Reduced | 43,437 | $4,845,484 | 2.72% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 40,679 | $4,778,155 | 2.69% | |
| CMI |
Cummins Inc
Industrials
|
Reduced | 5,665 | $4,040,334 | 2.27% | |
| BHP |
BHP Group Ltd
Basic Materials
|
Reduced | 48,209 | $4,016,291 | 2.26% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 15,318 | $3,854,621 | 2.17% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 10,721 | $3,781,082 | 2.13% | |
| CGSD |
Capital Group Short Duration Income ETF
|
Reduced | 146,024 | $3,757,197 | 2.11% | |
| GFF |
Griffon Corp
Industrials
|
Added | 37,864 | $3,692,875 | 2.08% | |
| USB |
US Bancorp \De\
Financial Services
|
Added | 60,194 | $3,635,717 | 2.04% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 26,074 | $3,564,837 | 2.00% | |
| LNG |
Cheniere Energy, Inc.
Energy
|
Reduced | 14,679 | $3,508,427 | 1.97% | |
| AMGN |
Amgen Inc
Healthcare
|
Added | 9,675 | $3,503,511 | 1.97% | |
| IVV |
iShares Core S&P 500 ETF
|
Added | 4,598 | $3,443,396 | 1.94% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
Added | 59,474 | $3,426,891 | 1.93% | |
| SYY |
Sysco Corp
Consumer Defensive
|
Added | 39,911 | $3,335,761 | 1.87% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 29,361 | $3,325,426 | 1.87% | |
| CL |
Colgate Palmolive Co
Consumer Defensive
|
Added | 35,784 | $3,280,677 | 1.84% | |
| ITW |
Illinois Tool Works Inc
Industrials
|
Added | 12,003 | $3,246,451 | 1.82% | |
| GILD |
Gilead Sciences, Inc.
Healthcare
|
Added | 24,946 | $3,151,677 | 1.77% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Added | 5,835 | $2,972,699 | 1.67% | |
| NRG |
Nrg Energy, Inc.
Utilities
|
Added | 20,054 | $2,929,087 | 1.65% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Added | 10,557 | $2,853,662 | 1.60% | |
|
|
NEW | 54,273 | $2,784,747 | 1.57% | ||
| JEPI |
JPMorgan Equity Premium Income ETF
|
Added | 47,211 | $2,666,477 | 1.50% | |
| DFIC |
Dimensional International Core Equity 2 ETF
|
Reduced | 68,007 | $2,533,940 | 1.42% | |
| DFLV |
Dimensional US Large Cap Value ETF
|
Reduced | 62,924 | $2,488,014 | 1.40% | |
|
|
Reduced | 14,815 | $2,450,104 | 1.38% | ||
| JEPQ |
JPMorgan Nasdaq Equity Premium Income ETF
|
Added | 38,453 | $2,363,321 | 1.33% | |
| SHY |
iShares 1-3 Year Treasury Bond ETF
|
Added | 27,778 | $2,280,851 | 1.28% | |
| ARCC |
Ares Capital Corp
Financial Services
|
Added | 114,757 | $2,126,447 | 1.20% | |
| IDV |
iShares International Select Dividend ETF
|
Reduced | 50,395 | $2,087,864 | 1.17% | |
| OWL |
Blue Owl Capital Inc.
Financial Services
|
NEW | 218,115 | $1,908,506 | 1.07% | |
| MORT |
VanEck Mortgage REIT Income ETF
|
Added | 178,598 | $1,850,275 | 1.04% | |
| DFIV |
Dimensional International Value ETF
|
Reduced | 32,401 | $1,750,302 | 0.98% | |
| VIG |
Vanguard Specialized Funds
|
Reduced | 7,121 | $1,684,971 | 0.95% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 4,299 | $1,603,612 | 0.90% | |
| DFEM |
Dimensional Emerging Markets Core Equity 2 ETF
|
Reduced | 39,289 | $1,596,704 | 0.90% | |
| ACN |
Accenture plc
Technology
|
Added | 12,645 | $1,573,543 | 0.88% | |
| INCO |
Columbia ETF Trust II
|
Reduced | 25,274 | $1,507,594 | 0.85% | |
| AAPL |
Apple Inc.
Technology
|
Added | 4,767 | $1,379,379 | 0.78% | |
| IEF |
iShares 7-10 Year Treasury Bond ETF
|
Reduced | 12,403 | $1,172,951 | 0.66% | |
| QQQM |
Invesco Ltd.
Financial Services
|
NEW | 3,699 | $1,120,686 | 0.63% | |
| GBTC |
Grayscale Bitcoin Trust ETF
|
Reduced | 24,512 | $1,115,786 | 0.63% | |
| IYW |
iShares, Inc.
|
NEW | 4,396 | $1,108,803 | 0.62% | |
| JIRE |
JPMorgan International Research Enhanced Equity ETF
|
Added | 12,794 | $1,055,377 | 0.59% |
Showing the top 50 of 100 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.