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 |
|---|---|---|---|---|---|---|---|
| MRVLMarvell Technology, Inc. | COM | 4,517 | $1.35M | 0.1% | −3,099−40.7% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 3,496 | $1.35M | 0.1% | −155−4.2% | Reduced | History |
| PFEPfizer Inc | Stock | 56,176 | $1.35M | 0.1% | +7,179+14.7% | Added | History |
| HPEHewlett Packard Enterprise Co | COM | 30,014 | $1.35M | 0.1% | +30,014 | New | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 47,284 | $1.37M | 0.1% | −812−1.7% | Reduced | – |
| BlackRock ETF Trust09290C665 | ISHA SYST AL ETF | 48,996 | $1.37M | 0.1% | +48,996 | New | – |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 49,397 | $1.38M | 0.1% | +1,585+3.3% | Added | – |
| Vanguard Malvern FDS922020755 | CORE-PLUS BD ETF | 17,773 | $1.38M | 0.1% | −1,148−6.1% | Reduced | – |
| EPDEnterprise Products Partners L.P. | Stock | 37,578 | $1.38M | 0.1% | −3,798−9.2% | Reduced | History |
| EQHEquitable Holdings, Inc. | COM | 31,648 | $1.39M | 0.1% | +610+2.0% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 3,031 | $1.39M | 0.1% | −33−1.1% | Reduced | History |
| SHWSherwin Williams Co | COM | 4,068 | $1.40M | 0.1% | −82−2.0% | Reduced | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 15,977 | $1.40M | 0.1% | +6,182+63.1% | AddedConverted for a 5-for-1 split | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 29,451 | $1.41M | 0.1% | +14,235+93.6% | Added | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 17,893 | $1.42M | 0.1% | −51,963−74.4% | Reduced | – |
| MCKMcKesson Corp | Stock | 1,917 | $1.45M | 0.1% | +22+1.2% | Added | History |
| PHMPultegroup Inc | COM | 10,607 | $1.46M | 0.1% | −22,453−67.9% | Reduced | History |
| APOApollo Global Management, Inc. | COM | 12,335 | $1.46M | 0.1% | +10,216+482.1% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 2,229 | $1.46M | 0.1% | +1,604+256.6% | Added | – |
| MCDMcDonalds Corp | Stock | 5,417 | $1.46M | 0.1% | +793+17.1% | Added | History |
| AMTAmerican Tower Corp | REIT | 8,954 | $1.46M | 0.1% | −159−1.7% | Reduced | History |
| CMICummins Inc | Stock | 2,060 | $1.47M | 0.1% | +117+6.0% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 32,482 | $1.47M | 0.1% | −5,924−15.4% | Reduced | – |
| Simplify Exchange Traded Fun82889N640 | TREASURY OPT INC | 64,012 | $1.50M | 0.1% | +21,183+49.5% | Added | – |
| DISWalt Disney Co | Stock | 15,762 | $1.52M | 0.1% | −926−5.5% | Reduced | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 30,401 | $1.53M | 0.1% | −1,492−4.7% | Reduced | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 37,395 | $1.54M | 0.1% | −5,777−13.4% | Reduced | – |
| IAUiShares Gold Trust | ETF | 20,814 | $1.57M | 0.1% | +3,666+21.4% | Added | History |
| TDGTransDigm Group INC | COM | 1,197 | $1.59M | 0.1% | +2+0.2% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 19,382 | $1.61M | 0.1% | +3,738+23.9% | Added | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 32,789 | $1.62M | 0.1% | −807−2.4% | Reduced | – |
| BKNGBooking Holdings Inc. | Stock | 9,125 | $1.63M | 0.1% | +600+7.0% | AddedConverted for a 25-for-1 split | History |
| WPMWheaton Precious Metals Corp. | COM | 14,505 | $1.63M | 0.1% | +2,405+19.9% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 4,201 | $1.66M | 0.1% | +30+0.7% | Added | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 33,286 | $1.66M | 0.1% | +22,832+218.4% | Added | – |
| Fidelity High Dividend ETF316092840 | ETF | 27,598 | $1.66M | 0.1% | +2,222+8.8% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 73,415 | $1.67M | 0.1% | +38,023+107.4% | Added | – |
| UNPUnion Pacific Corp | Stock | 6,213 | $1.69M | 0.1% | −243−3.8% | Reduced | History |
| DHRDanaher Corp | Stock | 8,899 | $1.70M | 0.1% | −1,112−11.1% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 9,434 | $1.71M | 0.1% | +2,917+44.8% | Added | History |
| COPConocoPhillips | Stock | 16,421 | $1.71M | 0.1% | +2,693+19.6% | Added | History |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 26,030 | $1.71M | 0.1% | +4,956+23.5% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 15,755 | $1.72M | 0.1% | −563−3.5% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 22,922 | $1.73M | 0.1% | +5,223+29.5% | Added | – |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 10,187 | $1.74M | 0.1% | +10,187 | New | History |
| PWRQuanta Services, Inc. | COM | 2,422 | $1.74M | 0.1% | −343−12.4% | Reduced | History |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 78,751 | $1.76M | 0.1% | +30,822+64.3% | Added | – |
| First Tr Exchng Traded FD VI33740F623 | FT VEST US EQT | 31,943 | $1.76M | 0.1% | −103−0.3% | Reduced | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 42,688 | $1.78M | 0.1% | −1,335−3.0% | Reduced | History |
| ASMLASML Holding NV | ADR | 903 | $1.80M | 0.1% | +380+72.7% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 9,320 | $1.80M | 0.1% | +1,707+22.4% | Added | History |
| DEDeere & Co | Stock | 2,845 | $1.80M | 0.1% | −64−2.2% | Reduced | History |
| GEGeneral Electric Co | Stock | 4,910 | $1.83M | 0.1% | +27+0.6% | Added | History |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 41,373 | $1.84M | 0.1% | +27,638+201.2% | Added | – |
| TTTrane Technologies plc | SHS | 3,791 | $1.86M | 0.1% | +7+0.2% | Added | History |
| iShares Flexible Income Active ETF092528603 | ETF | 35,750 | $1.87M | 0.1% | +7,788+27.9% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 21,657 | $1.87M | 0.1% | −383−1.7% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 12,447 | $1.89M | 0.1% | 00.0% | Unchanged | – |
| GNRCGenerac Holdings Inc. | Stock | 6,478 | $1.90M | 0.1% | −409−5.9% | Reduced | History |
| EMNEastman Chemical Co | Stock | 28,516 | $1.91M | 0.1% | −3,076−9.7% | Reduced | History |
| DUKDuke Energy CORP | Stock | 15,150 | $1.92M | 0.1% | −31−0.2% | Reduced | History |
| ALLAllstate Corp | Stock | 8,124 | $1.93M | 0.1% | +178+2.2% | Added | History |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 34,687 | $1.96M | 0.1% | +890+2.6% | Added | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 27,126 | $1.96M | 0.1% | +80+0.3% | Added | – |
| WisdomTree Tr97717W406 | US AI ENHANCED | 14,970 | $1.96M | 0.1% | +14,970 | New | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 39,799 | $1.97M | 0.1% | +358+0.9% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,810 | $1.98M | 0.1% | −26−0.9% | Reduced | History |
| MTHMeritage Homes CORP | COM | 23,578 | $1.98M | 0.1% | +23,578 | New | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 26,599 | $1.99M | 0.1% | −8,566−24.4% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 9,531 | $2.08M | 0.1% | −6−0.1% | Reduced | – |
| MOAltria Group, Inc. | Stock | 28,916 | $2.08M | 0.1% | +4,249+17.2% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 5,434 | $2.12M | 0.1% | +772+16.6% | Added | History |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 84,780 | $2.14M | 0.1% | +11,564+15.8% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 40,868 | $2.14M | 0.1% | −8,864−17.8% | Reduced | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 18,672 | $2.16M | 0.1% | +414+2.3% | Added | – |
| EOGEOG Resources Inc | Stock | 16,771 | $2.18M | 0.1% | +891+5.6% | Added | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 26,734 | $2.19M | 0.1% | −299−1.1% | Reduced | – |
| CVSCVS Health Corp | Stock | 21,320 | $2.21M | 0.1% | +408+2.0% | Added | History |
| CICigna Group | Stock | 8,013 | $2.21M | 0.1% | −184−2.2% | Reduced | History |
| ProShares Tr74350P592 | SHORT ETHER ETF | 38,144 | $2.23M | 0.1% | +38,144 | New | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 44,124 | $2.24M | 0.1% | +4,632+11.7% | Added | – |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 38,701 | $2.26M | 0.1% | −420−1.1% | Reduced | – |
| GEVGE Vernova Inc. | Stock | 1,952 | $2.29M | 0.1% | +462+31.0% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 40,724 | $2.30M | 0.1% | +21,008+106.6% | Added | – |
| HONAHoneywell Aerospace Inc. | COM | 10,488 | $2.32M | 0.1% | +10,488 | New | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 122,033 | $2.33M | 0.1% | −320.0% | Reduced | History |
| VRTVertiv Holdings Co | COM CL A | 7,116 | $2.38M | 0.1% | −2,524−26.2% | Reduced | History |
| HONHoneywell International Inc | Stock | 10,647 | $2.38M | 0.1% | +10,647 | New | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 29,138 | $2.40M | 0.1% | +141+0.5% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 23,276 | $2.42M | 0.1% | +237+1.0% | Added | – |
| BlackRock ETF Trust09290C855 | ISHA LA CORE ETF | 48,051 | $2.42M | 0.1% | +10,130+26.7% | Added | – |
| QCOMQualcomm Inc | Stock | 13,267 | $2.45M | 0.1% | −697−5.0% | Reduced | History |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 60,130 | $2.47M | 0.1% | +1,113+1.9% | Added | – |
| DHIHorton D R Inc | COM | 15,249 | $2.48M | 0.1% | −5,783−27.5% | Reduced | History |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 57,820 | $2.49M | 0.1% | −13,514−18.9% | Reduced | – |
| Ea Series Trust02072L441 | STRIVE ENHANCED | 126,816 | $2.57M | 0.1% | +37,812+42.5% | Added | – |
| APHAmphenol Corp | CL A | 14,779 | $2.61M | 0.1% | +1,864+14.4% | Added | History |
| Global X FDS37960A529 | DEFENSE TECH ETF | 43,688 | $2.61M | 0.1% | +17,960+69.8% | Added | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 34,642 | $2.61M | 0.1% | −7,609−18.0% | Reduced | – |
| First Tr Exchng Traded FD VI33740F748 | FT VEST US EQT | 46,585 | $2.62M | 0.1% | +4,941+11.9% | 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 |