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 |
|---|---|---|---|---|---|---|---|
| Vanguard Calif Tax Free FDS922021605 | TAX EXEMPT BD FD | 7,971 | $801.9K | <0.1% | −35,314−81.6% | Reduced | – |
| WELLWelltower Inc. | REIT | 3,550 | $805.8K | <0.1% | −544−13.3% | Reduced | History |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 31,545 | $807.9K | <0.1% | −675−2.1% | Reduced | – |
| LINLinde PLC | Stock | 1,586 | $823.0K | <0.1% | −19−1.2% | Reduced | History |
| TELTE Connectivity plc | Stock | 4,091 | $824.8K | <0.1% | −396−8.8% | Reduced | History |
| OKEONEOK Inc | COM | 9,497 | $825.7K | <0.1% | −8,645−47.7% | Reduced | History |
| EBAYeBay Inc | COM | 7,411 | $828.2K | <0.1% | +1,002+15.6% | Added | History |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 28,204 | $829.2K | <0.1% | +857+3.1% | Added | – |
| HLTHilton Worldwide Holdings Inc. | COM | 2,523 | $833.8K | <0.1% | +398+18.7% | Added | History |
| SOSouthern Co | Stock | 8,715 | $834.1K | <0.1% | −53−0.6% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 7,166 | $836.7K | <0.1% | −234−3.2% | Reduced | History |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 13,805 | $841.8K | <0.1% | −366−2.6% | Reduced | – |
| RGLDRoyal Gold Inc | Stock | 4,247 | $847.8K | <0.1% | −141−3.2% | Reduced | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 16,643 | $849.6K | <0.1% | −685−4.0% | Reduced | – |
| ONOn Semiconductor Corp | Stock | 9,000 | $850.9K | <0.1% | −167−1.8% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 7,162 | $852.2K | <0.1% | +181+2.6% | Added | – |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 13,150 | $853.2K | <0.1% | 00.0% | Unchanged | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 11,051 | $853.7K | <0.1% | +400+3.8% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 3,812 | $853.7K | <0.1% | +103+2.8% | Added | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 28,446 | $858.2K | <0.1% | +22,731+397.7% | Added | History |
| WMWaste Management Inc | Stock | 3,858 | $859.9K | <0.1% | −125−3.1% | Reduced | History |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 31,285 | $863.1K | <0.1% | 00.0% | Unchanged | History |
| TOLToll Brothers, Inc. | COM | 5,267 | $867.7K | <0.1% | −545−9.4% | Reduced | History |
| ProShares Tr74349Y753 | SHOR S&P 500 NEW | 26,342 | $869.8K | <0.1% | −2,050−7.2% | Reduced | – |
| PSAPublic Storage | COM | 2,735 | $870.6K | <0.1% | −51−1.8% | Reduced | History |
| AZOAutoZone Inc | COM | 274 | $874.9K | <0.1% | −24−8.1% | Reduced | History |
| EQXEquinox Gold Corp. | COM | 90,175 | $876.5K | <0.1% | −2,900−3.1% | Reduced | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 28,220 | $877.6K | <0.1% | −5,190−15.5% | Reduced | – |
| EATBrinker International, Inc | Stock | 5,235 | $879.5K | <0.1% | −2,315−30.7% | Reduced | History |
| PSXPhillips 66 | Stock | 5,236 | $885.1K | <0.1% | −92−1.7% | Reduced | History |
| TXRHTexas Roadhouse, Inc. | COM | 4,641 | $896.8K | <0.1% | +4,641 | New | History |
| TAT&T Inc. | Stock | 43,497 | $900.4K | <0.1% | −2,529−5.5% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 1,768 | $900.6K | <0.1% | −410−18.8% | Reduced | History |
| SCCOSouthern Copper Corp | Stock | 5,212 | $908.2K | <0.1% | −168−3.1% | Reduced | History |
| NVRNVR Inc | COM | 135 | $919.8K | <0.1% | +2+1.5% | Added | History |
| MPWRMonolithic Power Systems, Inc. | COM | 669 | $924.8K | <0.1% | −13−1.9% | Reduced | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 7,908 | $929.1K | <0.1% | −42,094−84.2% | Reduced | – |
| STXSeagate Technology Holdings plc | ORD SHS | 963 | $929.3K | <0.1% | −1,733−64.3% | Reduced | History |
| Roundhill ETF Trust77926X320 | MEMORY ETF | 12,633 | $932.9K | <0.1% | +12,633 | New | – |
| USBUS Bancorp DE | COM NEW | 15,491 | $935.6K | <0.1% | +1,022+7.1% | Added | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 20,956 | $937.8K | <0.1% | −20,171−49.0% | Reduced | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 8,177 | $944.9K | <0.1% | −767−8.6% | Reduced | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 15,513 | $949.8K | <0.1% | −894−5.4% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 6,092 | $954.6K | <0.1% | −1,553−20.3% | Reduced | History |
| Pgim ETF Tr69344A834 | AAA CLO ETF | 18,681 | $957.8K | <0.1% | +11,471+159.1% | Added | – |
| TRVTravelers Companies, Inc. | Stock | 2,918 | $963.4K | <0.1% | +12+0.4% | Added | History |
| COFCapital One Financial Corp | Stock | 4,844 | $971.8K | <0.1% | −2,988−38.2% | Reduced | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 19,386 | $978.9K | <0.1% | −13,704−41.4% | Reduced | – |
| SYKStryker Corp | Stock | 3,125 | $983.8K | <0.1% | −57−1.8% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 3,151 | $991.3K | <0.1% | −69−2.1% | Reduced | History |
| AIGAmerican International Group, Inc. | Stock | 13,366 | $996.1K | <0.1% | −28−0.2% | Reduced | History |
| VZVerizon Communications Inc | Stock | 23,624 | $1.00M | <0.1% | −4,415−15.7% | Reduced | History |
| ProShares Tr74347X633 | ULTRA FNCLS NEW | 11,695 | $1.00M | <0.1% | +11,695 | New | – |
| JCIJohnson Controls International plc | Stock | 6,873 | $1.00M | <0.1% | +1,598+30.3% | Added | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 9,850 | $1.01M | <0.1% | +5,010+103.5% | Added | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 22,479 | $1.01M | <0.1% | +5,043+28.9% | Added | – |
| KGCKinross Gold Corp | COM | 42,839 | $1.01M | <0.1% | −5,500−11.4% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 17,597 | $1.01M | <0.1% | −3,834−17.9% | Reduced | History |
| TSCOTractor Supply Co | COM | 32,091 | $1.01M | <0.1% | +299+0.9% | Added | History |
| ABTAbbott Laboratories | Stock | 11,215 | $1.02M | <0.1% | +73+0.7% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 10,571 | $1.02M | <0.1% | −2,360−18.3% | Reduced | – |
| ITWIllinois Tool Works Inc | Stock | 3,821 | $1.03M | <0.1% | −129−3.3% | Reduced | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 20,781 | $1.04M | <0.1% | −724−3.4% | Reduced | – |
| SLViShares Silver Trust | ETF | 19,776 | $1.06M | <0.1% | −42,581−68.3% | Reduced | History |
| VSTVistra Corp. | Stock | 6,678 | $1.06M | <0.1% | +3,882+138.8% | Added | History |
| SWKSSkyworks Solutions, Inc. | Stock | 15,685 | $1.06M | <0.1% | +15,685 | New | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 37,212 | $1.08M | <0.1% | 00.0% | Unchanged | – |
| AGNCAGNC Investment Corp. | REIT | 99,232 | $1.08M | <0.1% | +99,232 | New | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,163 | $1.08M | <0.1% | −59−2.7% | Reduced | History |
| Ea Series Trust02072L458 | STRIVE TOTAL RET | 55,302 | $1.09M | <0.1% | +55,302 | New | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 18,111 | $1.10M | 0.1% | −8,063−30.8% | Reduced | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 19,898 | $1.11M | 0.1% | +2,372+13.5% | Added | – |
| BEBloom Energy Corp | COM CL A | 3,722 | $1.13M | 0.1% | +32+0.9% | Added | History |
| IRIngersoll Rand Inc. | COM | 13,786 | $1.13M | 0.1% | +83+0.6% | Added | History |
| INTCIntel Corp | Stock | 8,141 | $1.14M | 0.1% | −583−6.7% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 1,173 | $1.15M | 0.1% | −24−2.0% | Reduced | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 24,017 | $1.16M | 0.1% | +1,388+6.1% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 15,894 | $1.17M | 0.1% | +1,544+10.8% | Added | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 9,238 | $1.18M | 0.1% | +4,270+86.0% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 13,905 | $1.19M | 0.1% | +946+7.3% | Added | – |
| NTNXNutanix, Inc. | Stock | 23,356 | $1.19M | 0.1% | +4,751+25.5% | Added | History |
| IPGPIpg Photonics Corp | COM | 10,230 | $1.20M | 0.1% | +10,230 | New | History |
| GWWW.W. Grainger, Inc. | Stock | 883 | $1.20M | 0.1% | +289+48.7% | Added | History |
| iShares Core High Dividend ETF46429B663 | ETF | 43,862 | $1.20M | 0.1% | +3,237+8.0% | AddedConverted for a 5-for-1 split | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 24,454 | $1.21M | 0.1% | +2,145+9.6% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 5,460 | $1.21M | 0.1% | +48+0.9% | Added | – |
| BlackRock ETF Trust09290C863 | ISHARES US LARG | 35,996 | $1.22M | 0.1% | +16,640+86.0% | Added | – |
| KKRKKR & Co. Inc. | COM | 13,593 | $1.25M | 0.1% | −33,471−71.1% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 34,453 | $1.27M | 0.1% | −3,555−9.4% | Reduced | – |
| ROKRockwell Automation, Inc | Stock | 2,580 | $1.28M | 0.1% | −8−0.3% | Reduced | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 23,264 | $1.28M | 0.1% | 00.0% | Unchanged | – |
| SHELShell plc | ADR | 16,556 | $1.28M | 0.1% | +18+0.1% | Added | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 24,719 | $1.30M | 0.1% | +3,469+16.3% | Added | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 8,090 | $1.31M | 0.1% | +1,196+17.3% | Added | – |
| MMM3M Co | Stock | 8,082 | $1.31M | 0.1% | +128+1.6% | Added | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 21,431 | $1.32M | 0.1% | −2,044−8.7% | Reduced | – |
| WDCWestern Digital Corp | COM | 2,065 | $1.32M | 0.1% | +2,065 | New | History |
| Vanguard Industrials ETF92204A603 | ETF | 3,672 | $1.32M | 0.1% | +25+0.7% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 10,722 | $1.33M | 0.1% | −2,162−16.8% | ReducedConverted for a 4-for-1 split | – |
| Defiance Quantum ETF26922A420 | ETF | 8,102 | $1.34M | 0.1% | +113+1.4% | Added | – |
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 |