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 |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717Y543 | ARTI INT INN FD | 55,413 | $2.63M | 0.1% | +29,678+115.3% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 30,540 | $2.63M | 0.1% | 00.0% | UnchangedConverted for a 6-for-1 split | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 37,998 | $2.64M | 0.1% | +60.0% | Added | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 26,328 | $2.64M | 0.1% | +8,865+50.8% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 26,351 | $2.74M | 0.1% | −4,957−15.8% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 5,406 | $2.75M | 0.1% | +657+13.8% | Added | History |
| NUENucor Corp | COM | 12,387 | $2.76M | 0.1% | −5,101−29.2% | Reduced | History |
| AMATApplied Materials Inc | Stock | 3,827 | $2.77M | 0.1% | −179−4.5% | Reduced | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 69,620 | $2.80M | 0.1% | +5,438+8.5% | Added | – |
| PNCPNC Financial Services Group, Inc. | Stock | 11,499 | $2.83M | 0.1% | +780+7.3% | Added | History |
| NEENextera Energy Inc | Stock | 32,478 | $2.85M | 0.1% | −26,202−44.7% | Reduced | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 29,582 | $2.85M | 0.1% | +4,957+20.1% | Added | – |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 61,543 | $2.87M | 0.1% | −410−0.7% | Reduced | – |
| CSXCSX Corp | Stock | 60,573 | $2.88M | 0.1% | −1,458−2.4% | Reduced | History |
| PEPPepsiCo Inc | Stock | 21,384 | $2.90M | 0.1% | −13,431−38.6% | Reduced | History |
| ORCLOracle Corp | Stock | 19,834 | $2.91M | 0.1% | +4,386+28.4% | Added | History |
| NLYAnnaly Capital Management Inc | REIT | 130,712 | $2.92M | 0.1% | +37,221+39.8% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 16,354 | $2.94M | 0.1% | −357−2.1% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 7,530 | $2.99M | 0.1% | −5,806−43.5% | Reduced | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 16,030 | $3.02M | 0.1% | +8,780+121.1% | Added | – |
| BABoeing Co | Stock | 14,047 | $3.04M | 0.1% | −998−6.6% | Reduced | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 10,178 | $3.08M | 0.1% | +6,822+203.3% | Added | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 130,439 | $3.16M | 0.1% | +9,171+7.6% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 107,848 | $3.17M | 0.1% | −842−0.8% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 32,832 | $3.25M | 0.1% | −66,497−66.9% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 34,939 | $3.33M | 0.2% | −4,566−11.6% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 9,813 | $3.36M | 0.2% | −33−0.3% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 6,559 | $3.43M | 0.2% | +513+8.5% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 123,754 | $3.43M | 0.2% | −7,580−5.8% | Reduced | – |
| EMREmerson Electric Co | Stock | 24,281 | $3.48M | 0.2% | −184−0.8% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 32,794 | $3.51M | 0.2% | +3,026+10.2% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 19,044 | $3.53M | 0.2% | +1,446+8.2% | Added | – |
| DELLDell Technologies Inc. | Stock | 8,286 | $3.58M | 0.2% | −18,005−68.5% | Reduced | History |
| KLACKLA Corp | COM NEW | 11,855 | $3.58M | 0.2% | −95−0.8% | ReducedConverted for a 10-for-1 split | History |
| WFCWells Fargo & Company | Stock | 43,458 | $3.59M | 0.2% | +18,880+76.8% | Added | History |
| ETHEGrayscale Ethereum Staking ETF | ETF | 282,633 | $3.61M | 0.2% | −75,616−21.1% | Reduced | History |
| DDominion Energy, Inc | Stock | 52,888 | $3.61M | 0.2% | −16,142−23.4% | Reduced | History |
| iShares Tr464287838 | U.S. BAS MTL ETF | 20,130 | $3.61M | 0.2% | +18,588+1,205.4% | Added | – |
| RTXRTX Corp | Stock | 19,076 | $3.62M | 0.2% | +968+5.3% | Added | History |
| LOWLowes Companies Inc | Stock | 16,530 | $3.64M | 0.2% | −714−4.1% | Reduced | History |
| NFLXNetflix Inc | Stock | 52,393 | $3.74M | 0.2% | −6,602−11.2% | Reduced | History |
| iShares Tr464287713 | US TELECOM ETF | 88,866 | $3.76M | 0.2% | +88,866 | New | – |
| iShares Tr464288687 | PFD AND INCM SEC | 125,012 | $3.81M | 0.2% | +7,548+6.4% | Added | – |
| iShares Tr464288588 | MBS ETF | 40,348 | $3.81M | 0.2% | −1,047−2.5% | Reduced | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 157,410 | $3.81M | 0.2% | −5,601−3.4% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 32,612 | $3.82M | 0.2% | +741+2.3% | Added | – |
| MCHPMicrochip Technology Inc | Stock | 42,323 | $3.86M | 0.2% | −2,492−5.6% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 41,702 | $3.94M | 0.2% | −6,493−13.5% | Reduced | – |
| LRCXLam Research Corp | Stock | 9,145 | $3.96M | 0.2% | −9,393−50.7% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 13,882 | $4.14M | 0.2% | −861−5.8% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 28,240 | $4.19M | 0.2% | −78−0.3% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 10,238 | $4.19M | 0.2% | −482−4.5% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 80,232 | $4.30M | 0.2% | −18,479−18.7% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 56,799 | $4.30M | 0.2% | +3,033+5.6% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 52,972 | $4.35M | 0.2% | +1,717+3.3% | Added | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 122,980 | $4.49M | 0.2% | −18,229−12.9% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 66,329 | $4.54M | 0.2% | +53,315+409.7% | Added | – |
| Northern LTS FD Tr IV66537J408 | NATL SEC EME ETF | 117,727 | $4.54M | 0.2% | +3,030+2.6% | Added | – |
| NOWServiceNow, Inc. | Stock | 46,368 | $4.60M | 0.2% | +37,690+434.3% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 127,938 | $4.62M | 0.2% | −26,354−17.1% | Reduced | – |
| NXPINXP Semiconductors N.V. | COM | 16,518 | $4.64M | 0.2% | −3,940−19.3% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 4,861 | $4.67M | 0.2% | +883+22.2% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 61,635 | $4.73M | 0.2% | +1,119+1.8% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 49,818 | $4.80M | 0.2% | +8,460+20.5% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 35,271 | $4.82M | 0.2% | −8,336−19.1% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 11,613 | $4.83M | 0.2% | +4,276+58.3% | Added | History |
| GLWCorning Inc | COM | 19,191 | $4.90M | 0.2% | −4,415−18.7% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 17,597 | $4.95M | 0.2% | +8,529+94.1% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 64,839 | $5.05M | 0.2% | +2,884+4.7% | Added | – |
| ETNEaton Corp plc | Stock | 11,921 | $5.08M | 0.2% | −953−7.4% | Reduced | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 99,870 | $5.18M | 0.2% | +27,391+37.8% | Added | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 104,800 | $5.30M | 0.2% | +61,751+143.4% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 105,094 | $5.32M | 0.2% | −36,428−25.7% | Reduced | – |
| BlackRock ETF Trust09290C764 | ISHA IN CTRY ETF | 145,258 | $5.32M | 0.2% | −36,050−19.9% | Reduced | – |
| HDHome Depot, Inc. | Stock | 15,303 | $5.40M | 0.2% | −355−2.3% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 46,351 | $5.41M | 0.2% | +15,289+49.2% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 102,396 | $5.44M | 0.3% | +39,212+62.1% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 51,476 | $5.67M | 0.3% | +14,874+40.6% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 70,681 | $5.69M | 0.3% | −9,891−12.3% | ReducedConverted for a 4-for-1 split | – |
| MAMastercard Inc | Stock | 11,311 | $5.81M | 0.3% | −456−3.9% | Reduced | History |
| BTUPeabody Energy Corp | COM | 251,444 | $5.81M | 0.3% | +686+0.3% | Added | History |
| SPGSimon Property Group Inc. | REIT | 26,341 | $5.89M | 0.3% | −310−1.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 40,437 | $5.93M | 0.3% | −11,404−22.0% | Reduced | History |
| KOCoca Cola Co | Stock | 73,331 | $5.96M | 0.3% | +137+0.2% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 72,202 | $5.98M | 0.3% | −4,088−5.4% | Reduced | – |
| SBUXStarbucks Corp | Stock | 59,271 | $6.06M | 0.3% | +30,611+106.8% | Added | History |
| INFQInfleqtion, Inc. | COM SHS | 457,733 | $6.10M | 0.3% | +359,633+366.6% | Added | History |
| WMTWalmart Inc. | Stock | 54,776 | $6.20M | 0.3% | +2,672+5.1% | Added | History |
| MUMicron Technology Inc | Stock | 5,484 | $6.33M | 0.3% | −1,808−24.8% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 39,922 | $6.33M | 0.3% | −11,672−22.6% | Reduced | – |
| ELANElanco Animal Health Inc | COM | 260,622 | $6.41M | 0.3% | −3,454−1.3% | Reduced | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 127,399 | $6.48M | 0.3% | +82,652+184.7% | Added | – |
| CVXChevron Corp | Stock | 39,178 | $6.49M | 0.3% | −12,464−24.1% | Reduced | History |
| BACBank of America Corp | Stock | 114,070 | $6.50M | 0.3% | +43,476+61.6% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 61,637 | $6.56M | 0.3% | +9,375+17.9% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 22,029 | $6.68M | 0.3% | +173+0.8% | Added | – |
| AMGNAmgen Inc | Stock | 18,675 | $6.76M | 0.3% | −266−1.4% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 73,637 | $6.79M | 0.3% | +36,179+96.6% | Added | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 24,208 | $6.91M | 0.3% | +1,751+7.8% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 86,553 | $6.92M | 0.3% | +25,279+41.3% | 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 |