Integrated Advisors Network LLC

SEC CIK: 0001660177
Latest filing: Aug 11, 2026

SEC filings (opens in a new tab)

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
Filed: Aug 11, 2026; SEC

Holdings of Integrated Advisors Network LLC in Q2 2026
Security	Class	Shares	Value	% of portfolio	Share change	Action	History
State Street SPDR Portfolio Aggregate Bond ETF78464A649	ETF	271,620	$6.93M	0.3%	+195+0.1%	Added	–
iShares Russell Midcap ETF464287499	ETF	63,108	$6.96M	0.3%	−374−0.6%	Reduced	–
MRKMerck & Co., Inc.	Stock	54,726	$7.03M	0.3%	−3,718−6.4%	Reduced	History
iShares Select Dividend ETF464287168	ETF	45,413	$7.10M	0.3%	+35,023+337.1%	Added	–
iShares Tr46435U853	BROAD USD HIGH	192,692	$7.13M	0.3%	+12,845+7.1%	Added	–
Bleichroeder Acquisiti CorpG1170E104	USD CL A ORD SHS	692,520	$7.15M	0.3%	+574,350+486.0%	Added	–
Vanguard Ftse All-World Ex-US Index Fund922042775	ETF	86,995	$7.29M	0.3%	+141+0.2%	Added	–
Vanguard Scottsdale FDS92206C706	INTER TERM TREAS	124,028	$7.32M	0.3%	+8,913+7.7%	Added	–
GLDMWorld Gold Trust	SPDR GLD MINIS	93,457	$7.42M	0.3%	+3,319+3.7%	Added	History
MSMorgan Stanley	Stock	37,324	$7.80M	0.4%	+8,263+28.4%	Added	History
METAMeta Platforms, Inc.	Stock	13,912	$7.84M	0.4%	+874+6.7%	Added	History
Schwab U.S. Large-Cap Growth ETF808524300	ETF	231,585	$7.84M	0.4%	−33,695−12.7%	Reduced	–
VVisa Inc.	Stock	22,842	$7.84M	0.4%	+919+4.2%	Added	History
Dimensional World Ex U.S. Core Equity 2 ETF25434V880	ETF	213,723	$7.87M	0.4%	+4,035+1.9%	Added	–
CSCOCisco Systems, Inc.	Stock	68,701	$8.07M	0.4%	−18,330−21.1%	Reduced	History
BlackRock ETF Trust09290C103	ISHARES US EQUIT	119,079	$8.10M	0.4%	+20,633+21.0%	Added	–
Vanguard Scottsdale FDS92206C409	SHRT TRM CORP BD	102,582	$8.11M	0.4%	+6,458+6.7%	Added	–
JNJJohnson & Johnson	Stock	32,020	$8.13M	0.4%	+1,241+4.0%	Added	History
AMDAdvanced Micro Devices Inc	Stock	14,426	$8.38M	0.4%	−10,933−43.1%	Reduced	History
BRK.BBerkshire Hathaway Inc	Stock	16,810	$8.41M	0.4%	−2,540−13.1%	Reduced	History
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242	ETF	78,320	$8.54M	0.4%	+40,824+108.9%	Added	–
Vanguard Scottsdale FDS92206C102	SHORT TERM TREAS	149,927	$8.73M	0.4%	+1,443+1.0%	Added	–
First Tr Exchange-Traded FD33739Q408	FIRST TR ENH NEW	148,987	$8.90M	0.4%	−557−0.4%	Reduced	–
Vanguard Intermediate-Term Corporate Bond ETF92206C870	ETF	108,734	$8.99M	0.4%	+5,967+5.8%	Added	–
GLDSPDR Gold Trust	ETF	25,019	$9.22M	0.4%	−1,397−5.3%	Reduced	History
GSGoldman Sachs Group Inc	Stock	9,204	$9.31M	0.4%	+2,410+35.5%	Added	History
GOOGAlphabet Inc.	Stock	27,049	$9.56M	0.4%	+464+1.7%	Added	History
AVOMission Produce, Inc.	COM	813,100	$9.59M	0.4%	+600.0%	Added	History
TSMTaiwan Semiconductor Manufacturing Co Ltd	ADR	20,316	$9.70M	0.4%	+1,815+9.8%	Added	History
Schwab U.S. Large-Cap Value ETF808524409	ETF	281,854	$9.81M	0.5%	+9,773+3.6%	Added	–
Vanguard Ftse Emerging Markets ETF922042858	ETF	168,859	$10.1M	0.5%	+1,707+1.0%	Added	–
iShares Tr46436E718	0-3 MTH TREASURY	100,194	$10.1M	0.5%	+28,936+40.6%	Added	–
CLSCelestica Inc	Stock	27,822	$10.1M	0.5%	+27,822	New	History
iShares S&P 500 Value ETF464287408	ETF	46,123	$10.5M	0.5%	+5,250+12.8%	Added	–
COSTCostco Wholesale Corp	Stock	11,248	$10.5M	0.5%	−375−3.2%	Reduced	History
Vanguard Morningstar Large-Cap ETF922908637	ETF	34,200	$11.8M	0.5%	−411−1.2%	Reduced	–
ABBVAbbVie Inc.	Stock	46,747	$11.8M	0.5%	−762−1.6%	Reduced	History
Putnam ETF Trust746729300	FOCUSED LAR CAP	234,538	$11.9M	0.5%	+8,378+3.7%	Added	–
Invesco Exchange Traded FD T46137V357	S&P500 EQL WGT	58,945	$12.5M	0.6%	+12,546+27.0%	Added	–
Vanguard Ftse Developed Markets ETF921943858	ETF	177,868	$12.7M	0.6%	+5,204+3.0%	Added	–
Vanguard High Dividend Yield Index ETF921946406	ETF	80,899	$12.8M	0.6%	−1,820−2.2%	Reduced	–
iShares Tr464288414	NATIONAL MUN ETF	118,874	$12.8M	0.6%	+6,552+5.8%	Added	–
Vanguard Morningstar Total Stock Market ETF922908769	ETF	35,894	$13.3M	0.6%	−680−1.9%	Reduced	–
TSLATesla, Inc.	Stock	33,762	$14.2M	0.7%	+3,129+10.2%	Added	History
iShares Core S&P Mid-Cap ETF464287507	ETF	184,377	$14.2M	0.7%	+1,082+0.6%	Added	–
FTNTFortinet, Inc.	Stock	92,927	$14.3M	0.7%	−7,518−7.5%	Reduced	History
ProShares Tr74348A467	S&P 500 DV ARIST	258,140	$14.5M	0.7%	+88,446+52.1%	AddedConverted for a 2-for-1 split	–
iShares S&P 500 Growth ETF464287309	ETF	109,028	$15.0M	0.7%	+33,318+44.0%	Added	–
iShares Tr464288281	JPMORGAN USD EMG	164,707	$15.9M	0.7%	+122,237+287.8%	Added	–
Dimensional U.S. Core Equity 2 ETF25434V708	ETF	380,631	$16.9M	0.8%	+8,891+2.4%	Added	–
LLYEli Lilly & Co	Stock	14,637	$17.6M	0.8%	+3,720+34.1%	Added	History
URIUnited Rentals, Inc.	COM	15,915	$18.0M	0.8%	−247−1.5%	Reduced	History
CRWDCrowdStrike Holdings, Inc.	Stock	24,041	$18.3M	0.8%	−6,549−21.4%	Reduced	History
iShares Russell 2000 ETF464287655	ETF	61,120	$18.4M	0.8%	−5,834−8.7%	Reduced	–
State Street Technology Select Sector SPDR ETF81369Y803	ETF	97,965	$18.7M	0.9%	+6,857+7.5%	Added	–
Schwab US Dividend Equity ETF808524797	ETF	632,744	$20.1M	0.9%	−11,566−1.8%	Reduced	–
iShares Core MSCI Eafe ETF46432F842	ETF	209,481	$20.2M	0.9%	+9,013+4.5%	Added	–
JPMJPMorgan Chase & Co	Stock	64,583	$21.1M	1.0%	+13,138+25.5%	Added	History
Vanguard Dividend Appreciation ETF921908844	ETF	89,423	$21.2M	1.0%	+26,591+42.3%	Added	–
AVGOBroadcom Inc.	Stock	58,539	$22.1M	1.0%	+4,133+7.6%	Added	History
BXBlackstone Inc.	COM	202,555	$23.8M	1.1%	+8,816+4.6%	Added	History
PANWPalo Alto Networks Inc	Stock	69,922	$23.8M	1.1%	−17,794−20.3%	Reduced	History
Vanguard S&P 500 ETF922908363	ETF	44,900	$30.8M	1.4%	+676+1.5%	Added	–
MSFTMicrosoft Corp	Stock	84,023	$31.3M	1.4%	+15,082+21.9%	Added	History
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663	ETF	363,392	$33.3M	1.5%	−205,783−36.2%	Reduced	–
AMZNAmazon Com Inc	Stock	146,760	$35.0M	1.6%	+35,383+31.8%	Added	History
iShares MSCI Acwi Ex U.S. ETF464288240	ETF	461,427	$35.1M	1.6%	+5,385+1.2%	Added	–
GOOGLAlphabet Inc.	Stock	98,655	$35.3M	1.6%	+12,107+14.0%	Added	History
Invesco QQQ Trust Series I46090E103	ETF	48,123	$35.4M	1.6%	+204+0.4%	Added	–
CATCaterpillar Inc	Stock	41,670	$44.4M	2.0%	−1,002−2.3%	Reduced	History
NVDANVIDIA Corp	Stock	236,543	$47.3M	2.2%	+24,120+11.4%	Added	History
AAPLApple Inc.	Stock	238,173	$68.9M	3.2%	+39,870+20.1%	Added	History
SPYSPDR S&P 500 ETF Trust	ETF	92,353	$69.0M	3.2%	+3,131+3.5%	Added	History
iShares Core S&P 500 ETF464287200	ETF	157,389	$117.9M	5.4%	+15,705+11.1%	Added	–

Options (5)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Integrated Advisors Network LLC in Q2 2026
Security	Class	Puts	Calls
SPCXSpace Exploration Technologies Corp	CLASS A COM STK	$768.9K	–
BABAAlibaba Group Holding Ltd	ADR	–	$48.0K
DELLDell Technologies Inc.	Stock	–	$43.1K
GLDSPDR Gold Trust	ETF	–	$36.8K
NVDANVIDIA Corp	Stock	–	$20.0K

Sold out since Q1 2026 (84)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Integrated Advisors Network LLC sold out since Q1 2026
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