Integras Partners LLC

Q2 2026 13F-HR Holdings

Location
Alpharetta, GA
Holdings as of
6/30/2026
Date filed
7/24/2026
Form type
13F-HR
Num holdings
100
Total value ($000)
$181,214
Net value change ($000)
+28,976 (19.0%)
New positions
32
Sold out positions
1
Turnover %
9.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
EMBX 2,785 NEW
BAI 2,028 44.2%
OWL 1,909 NEW
CSCO 1,593 50.0%
CLOI 1,538 17.3%
IVV 1,461 73.7%
JTEK 1,317 37.3%
QQQM 1,121 NEW
IYW 1,109 NEW
IJR 1,087 19.2%
Top Reduces (Value $000, Stocks/ETFs)
CGSD -3,127 -45.4%
IEF -1,955 -62.5%
IDV -1,207 -36.6%
ACN -834 -34.6%
XOM -799 -18.3%
LNG -706 -16.8%
LMT -484 -14.0%
MCD -317 -10.0%
GILD -280 -8.2%
WMT -259 -7.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type