Integras Partners LLC holds a diversified book of 100 stocks worth $181.2M as of Q2 2026 (disclosed Jul 24, 2026, a ~45-day 13F lag). This quarter they opened Vaneck Em Bond ETF and trimmed Dimensional US Core Eq 1 ETF. Their largest long position is Vaneck Clo ETF at 6% of the equity book. Cloning the disclosed picks since 2025 would be +21% (+14.1%/yr). That is a simulation of the disclosed long book, not audited returns.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2055384/holdings"
Use Arkolith to show Integras Partners LLC's latest holdings, largest changes, and filing provenance.
Growth of $10,000 cloning Integras Partners LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
47% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Integras Partners LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 79 / 80 | $398.0B |
| OSAIC HOLDINGS, INC. | 79 / 80 | $13.1B |
| ROYAL BANK OF CANADA | 78 / 80 | $117.8B |
| LPL Financial LLC | 78 / 80 | $65.7B |
| RAYMOND JAMES FINANCIAL INC | 78 / 80 | $62.1B |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 78 / 80 | $15.1B |
| WELLS FARGO & COMPANY/MN | 77 / 80 | $127.1B |
| ENVESTNET ASSET MANAGEMENT INC | 76 / 80 | $74.0B |
Ranked by how many of Integras Partners LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vaneck ETF Trust CLO ETF | $10.4M | 196.5K | 5.7% | ▲+17% Added · +28K sh | |
| 2 | Dimensional ETF Trust US COR EQU 1 ETF | $7.3M | 89.5K | 4.0% | ▼−0.7% Reduced · −590 sh | |
| 3 | Ishares TR CORE S&P SCP ETF | $6.8M | 45.6K | 3.7% | ▼−0.1% Reduced · −50 sh | |
| 4 | BlackRock ETF Trust ISHA I IN TE ETF | $6.6M | 125.6K | 3.7% | ▼−9.9% Reduced · −14K sh | |
| 5 | Dimensional ETF Trust US TARGETED VLU | $5.1M | 73.0K | 2.8% | ▼−1.5% Reduced · −1K sh | |
| 6 | J P Morgan Exchange Traded F U S TEC LEA ETF | $4.8M | 43.4K | 2.7% | ▼−2.1% Reduced · −919 sh | |
| 7 | Cisco Sys Inc COM | $4.8M | 40.7K | 2.6% | ▼−0.9% Reduced · −370 sh | |
| 8 | Cummins Inc COM | $4.0M | 5.7K | 2.2% | ▼−1.0% Reduced · −58 sh | |
| 9 | BHP Billiton Limited SPONSORED ADS | $4.0M | 48.2K | 2.2% | ▼−0.9% Reduced · −460 sh | |
| 10 | Abbvie Inc COM | $3.9M | 15.3K | 2.1% | ▲+2.8% Added · +411 sh | |
| 11 | Home Depot Inc COM | $3.8M | 10.7K | 2.1% | ▲+3.6% Added · +369 sh | |
| 12 | Capital Grp Fixed Incm ETF T SHORT DURATION | $3.8M | 146.0K | 2.1% | ▼−45% Reduced · −121K sh | |
| 13 | Griffon Corp COM | $3.7M | 37.9K | 2.0% | ▲+0.2% Added · +90 sh | |
| 14 | US Bancorp COM NEW | $3.6M | 60.2K | 2.0% | ▲+0.9% Added · +544 sh | |
| 15 | Exxon Mobil Corp COM | $3.6M | 26.1K | 2.0% | ▲+1.4% Added · +354 sh | |
| 16 | Cheniere Energy Inc COM NEW | $3.5M | 14.7K | 1.9% | ▼−1.1% Reduced · −171 sh | |
| 17 | Amgen Inc COM | $3.5M | 9.7K | 1.9% | ▲+1.3% Added · +123 sh | |
| 18 | Ishares TR CORE S&P500 ETF | $3.4M | 4.6K | 1.9% | ▲+51% Added · +2K sh | |
| 19 | Bristol-Myers Squibb Co COM | $3.4M | 59.5K | 1.9% | ▲+1.5% Added · +890 sh | |
| 20 | Sysco Corp COM | $3.3M | 39.9K | 1.8% | ▲+2.1% Added · +815 sh | |
| 21 | Walmart Inc COM | $3.3M | 29.4K | 1.8% | ▲+1.8% Added · +524 sh | |
| 22 | Colgate Palmolive Co COM | $3.3M | 35.8K | 1.8% | ▲+1.2% Added · +418 sh | |
| 23 | Illinois Tool WKS Inc COM | $3.2M | 12.0K | 1.8% | ▲+1.8% Added · +212 sh | |
| 24 | Gilead Sciences Inc COM | $3.2M | 24.9K | 1.7% | ▲+1.3% Added · +323 sh | |
| 25 | Lockheed Martin Corp COM | $3.0M | 5.8K | 1.6% | ▲+2.0% Added · +116 sh | |
| 26 | NRG Energy Inc COM NEW | $2.9M | 20.1K | 1.6% | ▲+2.6% Added · +503 sh | |
| 27 | McDonalds Corp COM | $2.9M | 10.6K | 1.6% | ▲+3.5% Added · +354 sh | |
| 28 | Vaneck FDS EMER MARK BD ETF | $2.8M | 54.3K | 1.5% | ▲New New position | |
| 29 | J P Morgan Exchange Traded F EQUITY PREMIUM | $2.7M | 47.2K | 1.5% | ▲+7.3% Added · +3K sh | |
| 30 | Dimensional ETF Trust INTL CORE EQUITY | $2.5M | 68.0K | 1.4% | ▼−1.4% Reduced · −940 sh | |
| 31 | Dimensional ETF Trust US LARG VALU ETF | $2.5M | 62.9K | 1.4% | ▼−1.0% Reduced · −617 sh | |
| 32 | ETF Ser Solutions DEFIA QUANT ETF | $2.5M | 14.8K | 1.4% | ▼−6.6% Reduced · −1K sh | |
| 33 | J P Morgan Exchange Traded F NASDAQ EQT PREM | $2.4M | 38.5K | 1.3% | ▲+3.5% Added · +1K sh | |
| 34 | Ishares TR 1 3 YR TREAS BD | $2.3M | 27.8K | 1.3% | ▲+8.5% Added · +2K sh | |
| 35 | Ares Capital Corp COM | $2.1M | 114.8K | 1.2% | ▲+18% Added · +18K sh | |
| 36 | Ishares TR INTL SEL DIV ETF | $2.1M | 50.4K | 1.2% | ▼−35% Reduced · −27K sh | |
| 37 | Blue Owl Capital Inc COM CL A | $1.9M | 218.1K | 1.1% | ▲New New position | |
| 38 | Vaneck ETF Trust MORTGAGE REIT | $1.9M | 178.6K | 1.0% | ▲+12% Added · +20K sh | |
| 39 | Dimensional ETF Trust INTERNATNAL VAL | $1.8M | 32.4K | 1.0% | ▼−1.9% Reduced · −621 sh | |
| 40 | Vanguard Specialized Funds DIV APP ETF | $1.7M | 7.1K | 0.9% | ▼−1.4% Reduced · −100 sh | |
| 41 | Microsoft Corp COM | $1.6M | 4.3K | 0.9% | ▲+7.1% Added · +286 sh | |
| 42 | Dimensional ETF Trust EMERGING MKTS CO | $1.6M | 39.3K | 0.9% | ▼−1.1% Reduced · −461 sh | |
| 43 | Accenture PLC Ireland SHS CLASS A | $1.6M | 12.6K | 0.9% | ▲+4.1% Added · +503 sh | |
| 44 | Columbia ETF TR II INDIA CONSMR ETF | $1.5M | 25.3K | 0.8% | ▼−0.2% Reduced · −56 sh | |
| 45 | Apple Inc COM | $1.4M | 4.8K | 0.8% | ▲+22% Added · +873 sh | |
| 46 | Ishares TR 7-10 YR TRSY BD | $1.2M | 12.4K | 0.6% | ▼−62% Reduced · −20K sh | |
| 47 | Invesco Exch Traded FD TR II NASDAQ 100 ETF | $1.1M | 3.7K | 0.6% | ▲New New position | |
| 48 | Grayscale Bitcoin Trust ETF SHS REP COM UT | $1.1M | 24.5K | 0.6% | ▼−3.4% Reduced · −863 sh | |
| 49 | Ishares TR U.S. TECH ETF | $1.1M | 4.4K | 0.6% | ▲New New position | |
| 50 | J P Morgan Exchange Traded F INTRNL RES EQT | $1.1M | 12.8K | 0.6% | ▲+5.6% Added · +678 sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 24, 2026 | 100 | $181.2M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 12, 2026 | 69 | $152.2M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 29, 2026 | 65 | $123.8M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 23, 2025 | 61 | $123.8M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 12, 2025 | 53 | $99.3M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 14, 2025 | 60 | $110.8M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 10, 2025 | 62 | $117.2M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.