Integras Partners LLC
RIA/Wealth
Integras Partners LLC is a RIA/Wealth based in Alpharetta, GA led by Albert Sidney Browning, reporting $232.0M in AUM as of Q3 2025 with 37% ETF concentration.
CEOAlbert Sidney Browning
- Portfolio Value
- $118.7M
- Positions
- 60
- Top Holding
- CLOI at 6.94%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Integras Partners LLC's portfolio (36.6% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $8.2M | 6.94% | +$3.9M Bought | — 155.1K shares | |
ETF ETF | $6.3M | 5.31% | +$6.3M Bought | — 259.2K shares | |
ETF ETF | $4.1M | 3.48% | +$1.4M Bought | — 44.9K shares | |
Home Improvement Consumer Cyclical | $4.1M | 3.43% | +$567.7K Bought | 0.00% 10.0K shares | |
Industrial - Machinery Industrials | $3.8M | 3.23% | +$466.7K Bought | 0.01% 9.1K shares | |
Drug Manufacturers - General Healthcare | $3.7M | 3.14% | +$146.3K Bought | 0.00% 16.1K shares | |
Discount Stores Consumer Defensive | $3.4M | 2.84% | +$103.4K Bought | 0.00% 32.7K shares | |
Unknown Unknown | $3.4M | 2.83% | +$266.5K Bought | — 60.2K shares | |
Aerospace & Defense Industrials | $3.2M | 2.71% | +$320.5K Bought | 0.00% 6.5K shares | |
Food Distribution Consumer Defensive | $3.2M | 2.71% | +$177.7K Bought | 0.01% 39.0K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Integras Partners LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
New | |
New |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
-31.94% | |
-8.97% | |
-7.5% | |
-3.8% |
Analytics
Portfolio insights and performance metrics for Integras Partners LLC
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