StockDriftsStockDriftsTop 50 Integras Partners LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| CLOI | VANECK ETF TRUST | 5.74% | 196.5K | $10.4M | +16.80%(+28.26K) | $52.93(-0.20%) | 2026-06-30 | |
| DCOR | DIMENSIONAL ETF TRUST | 4.05% | 89.5K | $7.3M | -0.65%(-590) | $72.85(+17.04%) | 2026-06-30 | |
| IJR | ISHARES TR | 3.73% | 45.6K | $6.8M | -0.11%(-50) | $122.24(+21.69%) | 2026-06-30 | |
| BAI | BLACKROCK ETF TRUST | 3.65% | 125.6K | $6.6M | -9.88%(-13.76K) | $28.23(+57.41%) | 2026-06-30 | |
| DFAT | DIMENSIONAL ETF TRUST | 2.82% | 73.0K | $5.1M | -1.47%(-1.09K) | $60.54(+19.23%) | 2026-06-30 | |
| JTEK | J P MORGAN EXCHANGE TRADED F | 2.67% | 43.4K | $4.8M | -2.07%(-919) | $80.05(+26.80%) | 2026-06-30 | |
| CSCO | CISCO SYS INC | 2.64% | 40.7K | $4.8M | -0.90%(-370) | $56.33(+114.94%) | 2026-06-30 | |
| CMI | CUMMINS INC | 2.23% | 5.7K | $4.0M | -1.01%(-58) | $340.92(+89.54%) | 2026-06-30 | |
| BHP | BHP BILLITON LIMITED | 2.22% | 48.2K | $4.0M | -0.95%(-460) | $54.06(+68.43%) | 2026-06-30 | |
| ABBV | ABBVIE INC | 2.13% | 15.3K | $3.9M | +2.76%(+411) | $190.09(+31.15%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (6 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +20.02% |
| Top 20 Holdings Unweighted | — | — | — | — | +24.01% |
Integras Partners LLC reports $181.21M in US-listed equity holdings across 100 positions in its most recent 13F filing. Its largest disclosed positions are CLOI (5.7%), DCOR (4.0%) and IJR (3.7%). The top 20 holdings account for 51.56% of reported assets. Its disclosed equity book has returned +20.02% cumulatively over 6 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Integras Partners LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2055384). View Integras Partners LLC’s 13F filings on SEC