Integras Partners LLC ETF holdings
Alpharetta, GA
Reported $95.0M in 54 ETFs in its Form 13F for June 30, 2026.
ETF value
$95.0M
ETFs held
54
Change from prior quarter
+23.4%
With price moves
ETFs as a share of its 13F
52.4%
of $181.2M
Top 10 of 54 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| CLOI | VanEck CLO ETF | $10.4M | 196,467 | +28,258 shares |
| DCOR | Dimensional US Core Equity 1 ETF | $7.3M | 89,498 | −590 shares |
| IJR | iShares Core S&P Small-Cap ETF | $6.8M | 45,583 | −50 shares |
| BAI | iShares A.I. Innovation and Tech Active ETF | $6.6M | 125,555 | −13,764 shares |
| DFAT | Dimensional U.S. Targeted Value ETF | $5.1M | 73,026 | −1,087 shares |
| JTEK | JPMorgan U.S. Tech Leaders ETF | $4.8M | 43,437 | −919 shares |
| CGSD | Capital Group Short Duration Income ETF | $3.8M | 146,024 | −120,903 shares |
| IVV | iShares Core S&P 500 ETF | $3.4M | 4,598 | +1,562 shares |
| EMBX | VanEck Emerging Markets Bond ETF | $2.8M | 54,273 | New position |
| JEPI | JPMorgan Equity Premium Income ETF | $2.7M | 47,211 | +3,203 shares |
44 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002055384. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Integras Partners LLC own?
Integras Partners LLC reported 54 ETF positions worth $95.0M in its Form 13F for June 30, 2026. The largest was CLOI, at $10.4M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.