Integrated Advisors Network LLC
- SEC CIK
- 0001660177
- Latest filing
- Aug 11, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 11, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 674
- −13 vs. Q1 2026
- Portfolio value
- $2.17B
- +$269.1M (+14.1%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| XTIAXTI Aerospace, Inc. | COM NEW | 10,000 | $18.1K | <0.1% | 00.0% | Unchanged | History |
| KSCPKnightscope, Inc. | CL A NEW | 10,366 | $21.9K | <0.1% | 00.0% | Unchanged | History |
| ABEVAmbev S.A. | SPONSORED ADR | 10,892 | $34.2K | <0.1% | +217+2.0% | Added | History |
| SLIStandard Lithium Ltd. | COM | 26,000 | $71.5K | <0.1% | 00.0% | Unchanged | History |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 10,236 | $98.0K | <0.1% | +202+2.0% | Added | History |
| CPZCalamos Long/Short Equity & Dynamic Income Trust | COM | 10,306 | $134.8K | <0.1% | 00.0% | Unchanged | History |
| FSKFS KKR Capital Corp | COM | 14,188 | $149.0K | <0.1% | −126−0.9% | Reduced | History |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 11,186 | $153.4K | <0.1% | −1,043−8.5% | Reduced | – |
| HIXWestern Asset High Income Fund II Inc. | COM | 40,435 | $160.1K | <0.1% | 00.0% | Unchanged | History |
| DHYUBS Asset Management High Yield Credit Fund | SH BEN INT | 94,498 | $168.2K | <0.1% | −2,882−3.0% | Reduced | History |
| AURAurora Innovation, Inc. | CLASS A COM | 26,006 | $177.4K | <0.1% | +5,974+29.8% | Added | History |
| TRGPTarga Resources Corp. | COM | 747 | $200.3K | <0.1% | +747 | New | History |
| FFord Motor Co | Stock | 14,415 | $200.4K | <0.1% | −3,270−18.5% | Reduced | History |
| MNSTMonster Beverage Corp | COM | 2,088 | $200.7K | <0.1% | +2,088 | New | History |
| XELXcel Energy Inc | Stock | 2,503 | $201.0K | <0.1% | −246−8.9% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 3,994 | $201.3K | <0.1% | +3,994 | New | – |
| CPBCAMPBELL'S Co | COM | 9,046 | $201.5K | <0.1% | −2,880−24.1% | Reduced | History |
| iShares Tr46434V266 | INTERNATIONAL SL | 4,670 | $202.2K | <0.1% | +4,670 | New | – |
| BlackRock ETF Trust II iShares Larg Cap Added092528801 | ETF | 5,840 | $202.2K | <0.1% | +5,840 | New | – |
| OCOwens Corning | Stock | 1,276 | $202.9K | <0.1% | +1,276 | New | History |
| FITBFifth Third Bancorp | COM | 3,615 | $203.8K | <0.1% | +3,615 | New | History |
| HSYHershey Co | COM | 1,170 | $205.3K | <0.1% | −28−2.3% | Reduced | History |
| GILGildan Activewear Inc. | Stock | 3,995 | $206.1K | <0.1% | −4,530−53.1% | Reduced | History |
| EMEEMCOR Group, Inc. | Stock | 249 | $206.6K | <0.1% | +249 | New | History |
| American Centy ETF Tr025072182 | AVANTIS MODERAT | 2,837 | $206.8K | <0.1% | +2,837 | New | – |
| SUSuncor Energy Inc | Stock | 3,856 | $207.0K | <0.1% | +100+2.7% | Added | History |
| BKRBaker Hughes Co | CL A | 3,742 | $207.7K | <0.1% | +3,742 | New | History |
| IONQIonQ, Inc. | COM | 3,925 | $209.0K | <0.1% | +3,925 | New | History |
| CLColgate Palmolive Co | Stock | 2,282 | $209.2K | <0.1% | −27,272−92.3% | Reduced | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 4,149 | $211.6K | <0.1% | +4,149 | New | – |
| ORLYO Reilly Automotive Inc | Stock | 2,317 | $213.4K | <0.1% | +11+0.5% | Added | History |
| BPBP PLC | ADR | 5,829 | $215.4K | <0.1% | −1,099−15.9% | Reduced | History |
| MARMarriott International Inc | Stock | 589 | $218.3K | <0.1% | −24−3.9% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 1,783 | $219.5K | <0.1% | −135−7.0% | Reduced | History |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 2,821 | $220.1K | <0.1% | +2,821 | New | – |
| ROSTRoss Stores, Inc. | COM | 1,038 | $220.9K | <0.1% | −37−3.4% | Reduced | History |
| UNMUnum Group | Stock | 2,480 | $221.7K | <0.1% | −883−26.3% | Reduced | History |
| Listed FD Tr53656F847 | CORE ALT FD | 8,829 | $223.6K | <0.1% | −108−1.2% | Reduced | – |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 7,539 | $224.1K | <0.1% | −601−7.4% | Reduced | – |
| iShares Tr464287556 | ISHARES BIOTECH | 1,180 | $224.3K | <0.1% | −1,015−46.2% | Reduced | – |
| KMXCarMax Inc | COM | 4,285 | $226.6K | <0.1% | −1,343−23.9% | Reduced | History |
| MSMMSC Industrial Direct Co Inc | CL A | 1,913 | $227.6K | <0.1% | +1,913 | New | History |
| GPCGenuine Parts Co | Stock | 1,929 | $227.6K | <0.1% | −507−20.8% | Reduced | History |
| First Tr Exchng Traded FD VI33740F417 | FT VEST U.S | 8,312 | $230.9K | <0.1% | 00.0% | Unchanged | – |
| IFFInternational Flavors & Fragrances Inc | COM | 2,915 | $230.9K | <0.1% | −721−19.8% | Reduced | History |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 3,077 | $231.5K | <0.1% | +293+10.5% | Added | – |
| Listed FDS Tr53656G498 | ROUN MA SEVE ETF | 3,611 | $232.2K | <0.1% | +75+2.1% | Added | – |
| First Tr Exchng Traded FD VI33740F649 | FT VEST NAS | 6,600 | $235.0K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33738D846 | FT VEST DJIA | 11,051 | $235.4K | <0.1% | −326−2.9% | Reduced | – |
| SYYSysco Corp | Stock | 2,818 | $235.5K | <0.1% | +2,818 | New | History |
| Northern LTS FD Tr IV66538H187 | INSPIRE FIDELIS | 5,602 | $236.8K | <0.1% | 00.0% | Unchanged | – |
| BFAMBright Horizons Family Solutions Inc. | COM | 3,358 | $238.0K | <0.1% | −95−2.8% | Reduced | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 15,068 | $239.3K | <0.1% | +2,324+18.2% | Added | – |
| YUMYum Brands Inc | Stock | 1,500 | $239.8K | <0.1% | −104−6.5% | Reduced | History |
| Simplify Exchange Traded Fun82889N632 | ENHANCED INM ETF | 11,098 | $240.1K | <0.1% | −2,317−17.3% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 3,872 | $240.8K | <0.1% | −199−4.9% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 1,480 | $242.2K | <0.1% | −644−30.3% | Reduced | – |
| NXRTNexPoint Residential Trust, Inc. | COM | 8,708 | $243.1K | <0.1% | 00.0% | Unchanged | History |
| HRHealthcare Realty Trust Inc | CL A COM | 12,077 | $243.6K | <0.1% | +374+3.2% | Added | History |
| State Street SPDR S&P Software & Services ETF78464A599 | ETF | 1,421 | $244.1K | <0.1% | +1,421 | New | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 2,186 | $245.0K | <0.1% | −807−27.0% | Reduced | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 3,033 | $245.6K | <0.1% | +3,033 | New | – |
| WisdomTree Tr97717Y550 | EFFICIENT GLD PL | 3,421 | $247.7K | <0.1% | +1,369+66.7% | Added | – |
| CRICarters Inc | COM | 6,042 | $248.7K | <0.1% | 00.0% | Unchanged | History |
| MLIMueller Industries Inc | COM | 2,032 | $249.8K | <0.1% | +2,032 | New | History |
| LAMRLamar Advertising Co | REIT | 1,607 | $250.6K | <0.1% | −210−11.6% | Reduced | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 5,759 | $251.1K | <0.1% | −1,974−25.5% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 6,942 | $251.7K | <0.1% | −2,147−23.6% | Reduced | – |
| Neos ETF Trust78433H675 | NASDAQ 100 HIGH | 4,456 | $253.1K | <0.1% | +4,456 | New | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 5,337 | $254.6K | <0.1% | −617−10.4% | Reduced | – |
| First Tr Exchng Traded FD VI33740F557 | FT VEST NAS | 7,545 | $254.9K | <0.1% | 00.0% | Unchanged | – |
| BlackRock ETF Trust09290C673 | ISHA INFR AC ETF | 9,114 | $255.5K | <0.1% | +9,114 | New | – |
| FASTFastenal Co | Stock | 5,340 | $256.5K | <0.1% | −424−7.4% | Reduced | History |
| Touchstone ETF Trust89157W608 | DYNAMIC INTL ETF | 5,740 | $257.9K | <0.1% | −5,597−49.4% | Reduced | – |
| ENVXEnovix Corp | COM | 42,491 | $257.9K | <0.1% | −905−2.1% | Reduced | History |
| DDDuPont de Nemours, Inc. | Stock | 1,902 | $258.0K | <0.1% | −163−7.9% | ReducedConverted for a 1-for-3 split | History |
| DGXQuest Diagnostics Inc | COM | 1,251 | $265.2K | <0.1% | −28−2.2% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 2,233 | $266.9K | <0.1% | −943−29.7% | ReducedConverted for a 8-for-1 split | – |
| Amplify ETF Tr032108649 | AMPLIFY JUNIOR S | 10,350 | $268.3K | <0.1% | −100−1.0% | Reduced | – |
| MSIMotorola Solutions, Inc. | Stock | 647 | $268.5K | <0.1% | +2+0.3% | Added | History |
| NVTnVent Electric plc | SHS | 1,600 | $271.4K | <0.1% | +1,600 | New | History |
| SPDR Series Trust78464A490 | ST STR FTSE ETF | 6,955 | $274.0K | <0.1% | +6,955 | New | – |
| iShares Global Clean Energy ETF464288224 | ETF | 13,440 | $275.4K | <0.1% | +13,440 | New | – |
| OHIOmega Healthcare Investors Inc | COM | 5,794 | $276.2K | <0.1% | −35−0.6% | Reduced | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 2,553 | $278.5K | <0.1% | −353−12.1% | Reduced | – |
| ELEstee Lauder Companies Inc | CL A | 3,530 | $278.7K | <0.1% | −453−11.4% | Reduced | History |
| DDOGDatadog, Inc. | CL A COM | 1,072 | $279.1K | <0.1% | +1,072 | New | History |
| iShares Inc464286517 | JP MORGAN EM ETF | 6,582 | $279.3K | <0.1% | +6,582 | New | – |
| DOVDOVER Corp | COM | 1,257 | $281.9K | <0.1% | +1,257 | New | History |
| FROFrontline plc | COM | 8,116 | $282.4K | <0.1% | +137+1.7% | Added | History |
| CINFCincinnati Financial Corp | COM | 1,530 | $283.3K | <0.1% | −131−7.9% | Reduced | History |
| DXDynex Capital Inc | COM | 21,628 | $283.5K | <0.1% | +8,664+66.8% | Added | History |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 14,755 | $284.6K | <0.1% | −21,108−58.9% | Reduced | – |
| SWXSouthwest Gas Holdings, Inc. | COM | 3,211 | $284.8K | <0.1% | −1,667−34.2% | Reduced | History |
| INVAInnoviva, Inc. | COM | 12,591 | $285.9K | <0.1% | +74+0.6% | Added | History |
| BSXBoston Scientific Corp | Stock | 6,806 | $290.5K | <0.1% | −316−4.4% | Reduced | History |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 5,859 | $291.2K | <0.1% | −513−8.1% | Reduced | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 4,010 | $292.3K | <0.1% | −180−4.3% | Reduced | – |
| First Tr Exchange-Traded FD33738D606 | LNG DUR OPRTUN | 13,664 | $292.4K | <0.1% | −2,275−14.3% | Reduced | – |
| GILDGilead Sciences, Inc. | Stock | 2,317 | $292.7K | <0.1% | +157+7.3% | Added | History |
Options (5)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q1 2026 (84)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| PODDInsulet Corp | Stock | 26,729 | $5.61M | 0.3% | History |
| IDXXIDEXX Laboratories Inc | COM | 9,792 | $5.50M | 0.3% | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 42,524 | $5.04M | 0.3% | – |
| HONHoneywell International Inc | COM | 21,785 | $4.92M | 0.3% | History |
| TMDXTransMedics Group, Inc. | COM | 47,590 | $4.73M | 0.2% | History |
| CECelanese Corp | Stock | 50,491 | $3.32M | 0.2% | History |
| STNGScorpio Tankers Inc. | SHS | 33,845 | $2.53M | 0.1% | History |
| DRIDarden Restaurants Inc | COM | 12,140 | $2.38M | 0.1% | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 28,209 | $2.33M | 0.1% | – |
| GPNGlobal Payments Inc | Stock | 31,101 | $2.09M | 0.1% | History |
| NTRNutrien Ltd. | COM | 27,704 | $2.09M | 0.1% | History |
| TSNTyson Foods, Inc. | Stock | 29,200 | $1.87M | 0.1% | History |
| AGQProShares Trust II | ULTRA SILVER NEW | 9,337 | $1.12M | 0.1% | History |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 21,707 | $1.03M | 0.1% | – |
| Bitwise Crypto Industry Innovators ETF09175C103 | ETF | 51,425 | $969.9K | 0.1% | – |
| BLDQXO Insulation, LLC | Stock | 2,437 | $856.1K | <0.1% | History |
| ALSNAllison Transmission Holdings Inc | Stock | 6,471 | $757.5K | <0.1% | History |
| TERTeradyne, Inc | Stock | 2,513 | $745.0K | <0.1% | History |
| HYMCHycroft Mining Holding Corp | CL A NEW | 20,529 | $722.6K | <0.1% | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 23,402 | $720.3K | <0.1% | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 12,058 | $711.8K | <0.1% | History |
| Series Portfolios Tr81752T486 | PANAGRAM AAA | 27,584 | $705.3K | <0.1% | – |
| CCJCameco Corp | Stock | 6,294 | $683.6K | <0.1% | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 828 | $639.4K | <0.1% | History |
| iShares Tr46429B291 | A RATE CP BD ETF | 11,268 | $536.2K | <0.1% | – |
| RJFRaymond James Financial Inc | COM | 3,697 | $535.3K | <0.1% | History |
| INTUIntuit Inc. | Stock | 1,171 | $506.2K | <0.1% | History |
| ADMArcher-Daniels-Midland Co | Stock | 6,004 | $436.4K | <0.1% | History |
| STTState Street Corp | COM | 3,439 | $435.3K | <0.1% | History |
| ProShares Tr Ultrashort QQQ74349Y829 | ETF | 18,587 | $421.2K | <0.1% | – |
| CALMCal-Maine Foods Inc | COM NEW | 5,038 | $398.7K | <0.1% | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 1,044 | $396.5K | <0.1% | History |
| ProShares Tr74349Y571 | ULTRA ETHER ETF | 25,927 | $388.4K | <0.1% | – |
| Global X Uranium ETF37954Y871 | ETF | 7,996 | $387.2K | <0.1% | – |
| LHLabcorp Holdings Inc. | Stock | 1,439 | $383.9K | <0.1% | History |
| PKSTPeakstone Realty Trust | Common Stock | 18,068 | $377.4K | <0.1% | History |
| HOLXHologic Inc | COM | 4,923 | $372.1K | <0.1% | History |
| RBB FD Inc74933W452 | F/M US TREASURY | 7,219 | $359.9K | <0.1% | – |
| STRLSterling Infrastructure, Inc. | COM | 881 | $358.8K | <0.1% | History |
| ZTSZoetis Inc. | Stock | 2,851 | $337.0K | <0.1% | History |
| iShares Tr464288430 | ASIA 50 ETF | 3,082 | $327.2K | <0.1% | – |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 14,669 | $314.2K | <0.1% | – |
| CLXClorox Co | Stock | 3,020 | $312.9K | <0.1% | History |
| JLLJones Lang Lasalle Inc | COM | 1,026 | $312.2K | <0.1% | History |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 1,866 | $309.2K | <0.1% | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 6,898 | $293.6K | <0.1% | – |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 10,618 | $290.1K | <0.1% | History |
| VanEck ETF Trust92189F130 | REAL ASSETS ETF | 6,808 | $277.2K | <0.1% | – |
| CGCarlyle Group Inc. | COM | 5,617 | $271.8K | <0.1% | History |
| UMBFUmb Financial Corp | COM | 2,408 | $271.6K | <0.1% | History |
| RRXRegal Rexnord Corp | COM | 1,374 | $257.3K | <0.1% | History |
| CSGPCostar Group, Inc. | COM | 6,140 | $247.7K | <0.1% | History |
| PPLPPL Corp | COM | 6,452 | $246.5K | <0.1% | History |
| UGLProShares Trust II | ULTRA GOLD | 4,000 | $245.8K | <0.1% | History |
| AONAon plc | CL A | 747 | $241.0K | <0.1% | History |
| CMECME Group Inc. | COM | 802 | $236.9K | <0.1% | History |
| iShares Tr464288869 | MICRO-CAP ETF | 1,456 | $232.4K | <0.1% | – |
| PPGPPG Industries Inc | Stock | 2,158 | $230.7K | <0.1% | History |
| FISVFiserv Inc | Stock | 4,052 | $226.1K | <0.1% | History |
| LUNRIntuitive Machines, Inc. | CLASS A COM | 12,137 | $225.3K | <0.1% | History |
| DGDollar General Corp | COM | 1,893 | $224.8K | <0.1% | History |
| Fidelity Merrimack STR Tr316188606 | INVESTMENT GR BD | 5,162 | $222.2K | <0.1% | – |
| EXPEExpedia Group, Inc. | Stock | 957 | $221.0K | <0.1% | History |
| RPMRPM International Inc | COM | 2,186 | $217.3K | <0.1% | History |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 2,989 | $217.0K | <0.1% | – |
| BF.BBrown Forman Corp | Stock | 8,173 | $216.1K | <0.1% | History |
| GFIGold Fields Ltd | SPONSORED ADR | 4,737 | $215.1K | <0.1% | History |
| WCNWaste Connections, Inc. | COM | 1,322 | $214.7K | <0.1% | History |
| LNGCheniere Energy, Inc. | COM NEW | 755 | $214.2K | <0.1% | History |
| BAXBaxter International Inc | Stock | 12,744 | $214.1K | <0.1% | History |
| LPLALPL Financial Holdings Inc. | COM | 712 | $214.1K | <0.1% | History |
| ADUSAddus HomeCare Corp | COM | 2,279 | $213.4K | <0.1% | History |
| LDOSLeidos Holdings, Inc. | COM | 1,371 | $213.3K | <0.1% | History |
| ARK Innovation ETF00214Q104 | ETF | 3,145 | $212.6K | <0.1% | – |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,475 | $210.7K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 3,766 | $209.8K | <0.1% | – |
| Schwab U.S. REIT ETF808524847 | ETF | 9,586 | $206.0K | <0.1% | – |
| APTVAptiv PLC | Stock | 2,964 | $205.8K | <0.1% | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 2,266 | $204.9K | <0.1% | History |
| VTRVentas, Inc. | REIT | 2,486 | $203.3K | <0.1% | History |
| COINCoinbase Global, Inc. | COM CL A | 1,158 | $202.2K | <0.1% | History |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 3,945 | $200.1K | <0.1% | – |
| FSSLFS Specialty Lending Fund | COM SH BEN INT | 10,326 | $129.2K | <0.1% | History |
| CANCanaan Inc. | SPONSORED ADS | 179,336 | $77.4K | <0.1% | History |