Integras Partners LLC

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Integras Partners LLC
CRD #172979
SEC #801-80657
CIK #0002055384
AUM 244.8 M (2026-02-24)
Employees 5 (60% Investors, 0% Brokers)
Fees
Minimum
Phone404-941-2800
Address3180 North Point Parkway
Alpharetta, GA 30005
Source [IAPD] [EDGAR] [Website] [Twitter] [Instagram]
Total AUM ($M)
2502001501005002010201520212027
Fees and Compensation — Form ADV Part 2A (2/24/2026) [Brochure]
Item 5 Fees and Compensation
Portfolio Management Fees
The annual fee schedule, based on a percentage of assets under management, is as follows:

First $500,000                         1.50%
Next $500,000                          0.50%
Second $1,000,000                      0.80%
Third $1,000,000                       0.60%
Amounts over $3,000,000                0.40%

We charge a minimum annual fee of $5,000 regardless of the assets under management, which may,
at our discretion, be waived.

Portfolio management fees are payable quarterly, in advance. If management begins after the start of
a quarter, fees will be prorated accordingly. Fees will also be prorated for additional deposits to or
withdrawals from the account. With client authorization, unless other arrangements are made, fees are
normally debited directly from client account(s).

At our discretion, we may combine the account values of family members to determine the applicable
advisory fee. For example, we may combine account values for you and your minor children, joint
accounts with your spouse, and other types of related accounts. Combining account values may
increase the asset total, which may result in your paying a reduced advisory fee based on the available
breakpoints in our fee schedule stated above.

We will deduct our fee directly from your account through the qualified custodian holding your funds
and securities. We will deduct our advisory fee only when you have given our firm written authorization
permitting the fees to be paid directly from your account. Further, the qualified custodian will deliver an
account statement to you at least quarterly. These account statements will show all disbursements
from your account. You should review all statements for accuracy.

You may terminate the portfolio management agreement upon 30 days' written notice. You will incur a
pro rata charge for services rendered prior to the termination of the portfolio management agreement,
which means you will incur advisory fees only in proportion to the number of days in the quarter for
which you are a client. If you have pre-paid advisory fees that we have not yet earned, you will receive
a prorated refund of those fees.

Retirement Plan Consulting Fees
Fees for Retirement Plan Consulting services are typically based on the value of plan assets and billed
quarterly in advance. However, the fees, terms and conditions for this service is negotiable on a case-
by case basis and will vary according to the scope of the services to be provided and the size and
complexity of the Plan.

Additional Fees and Expenses
As part of our investment advisory services to you, we may invest, or recommend that you invest, in
mutual funds and exchange traded funds. The fees that you pay to our firm for investment advisory
services are separate and distinct from the fees and expenses charged internally by mutual funds or
exchange traded funds (described in each fund's prospectus) to their shareholders. These fees will
generally include a management fee and other fund expenses. In limited cases, you could also incur
transaction charges when purchasing or selling securities incur transaction charges and/or brokerage
fees when purchasing or selling securities. These charges and fees are typically imposed by the
broker-dealer or custodian through whom your account transactions are executed. We do not share in
any portion of the brokerage fees/transaction charges imposed by the broker-dealer or custodian. To
fully understand the total cost you will incur, you should review all the fees charged by mutual funds,
exchange traded funds, our firm, and others. For information on our brokerage practices, refer to
the Brokerage Practices section of this brochure.

Compensation for the Sale of Securities or Other Investment Products
Certain persons providing investment advice on behalf of our firm are licensed as independent
insurance agents. These persons will earn commission-based compensation for selling insurance
products, including insurance products they sell to you. Insurance commissions earned by these
persons are separate and in addition to our advisory fees. This practice presents a conflict of interest
because persons providing investment advice on behalf of our firm who are insurance agents have an
incentive to recommend insurance products to you for the purpose of generating commissions rather
than solely based on your needs. You are under no obligation, contractually or otherwise, to purchase
insurance products through any person affiliated with our firm.
Account Minimums and Types of Clients — Form ADV Part 2A (2/24/2026) [Brochure]
Item 7 Types of Clients
We offer investment advisory services to individuals (other than high net worth individuals), high net
worth individuals, retirement plans and charitable organizations.

In general, we do not require a minimum dollar amount to open and maintain an advisory account;
however, we have the right to terminate your account if it falls below a minimum size which, in our sole
opinion, is too small to manage effectively.

We charge a minimum annual fee of $5,000 regardless of the assets under management, which may,
at our discretion, be waived.

We may also combine account values for you and your minor children, joint accounts with your
spouse, and other types of related accounts to meet the stated minimum.
Sector Form 13F Holdings Value ($M)
Cheniere Energy Inc 4.2
Wal Mart Stores Inc 3.6
Bristol Myers Squibb Co 3.6
BHP Billiton Ltd 3.5
Lockheed Martin Corp 3.5
Gilead Sciences Inc 3.4
Home Depot Inc 3.4
Amgen Inc 3.4
AbbVie Inc 3.2
Cisco Systems Inc 3.2
View All
Holdings by Sector ($M)
16012896643202023202420252027
AUM Breakdown Accounts AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals) 107 45.2
(b) Individuals (high net worth individuals) 80 199.3
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 1 0.4
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 567 244.8
By Discretionary
Discretionary 567 244.8
Non-Discretionary 0 0.0
Total 567 244.8
By Non-United States Persons
Non-United States Persons 0.8
United States Persons 244.0
Total 567 244.8
EDGAR Form CIK 2011 - 2026
13F-HR [0002055384]
Firm Profile (Form ADV)
Clients1 (1 non-US)
ServesInstitutional, Retail
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