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 |
|---|---|---|---|---|---|---|---|
| BlackRock ETF Trust09290C764 | ISHA IN CTRY ETF | 145,258 | $5.32M | 0.2% | −36,050−19.9% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 105,094 | $5.32M | 0.2% | −36,428−25.7% | Reduced | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 104,800 | $5.30M | 0.2% | +61,751+143.4% | Added | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 99,870 | $5.18M | 0.2% | +27,391+37.8% | Added | – |
| ETNEaton Corp plc | Stock | 11,921 | $5.08M | 0.2% | −953−7.4% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 64,839 | $5.05M | 0.2% | +2,884+4.7% | Added | – |
| IBMInternational Business Machines Corp | Stock | 17,597 | $4.95M | 0.2% | +8,529+94.1% | Added | History |
| GLWCorning Inc | COM | 19,191 | $4.90M | 0.2% | −4,415−18.7% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 11,613 | $4.83M | 0.2% | +4,276+58.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 35,271 | $4.82M | 0.2% | −8,336−19.1% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 49,818 | $4.80M | 0.2% | +8,460+20.5% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 61,635 | $4.73M | 0.2% | +1,119+1.8% | Added | – |
| BLKBlackRock, Inc. | Stock | 4,861 | $4.67M | 0.2% | +883+22.2% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 16,518 | $4.64M | 0.2% | −3,940−19.3% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 127,938 | $4.62M | 0.2% | −26,354−17.1% | Reduced | – |
| NOWServiceNow, Inc. | Stock | 46,368 | $4.60M | 0.2% | +37,690+434.3% | Added | History |
| Northern LTS FD Tr IV66537J408 | NATL SEC EME ETF | 117,727 | $4.54M | 0.2% | +3,030+2.6% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 66,329 | $4.54M | 0.2% | +53,315+409.7% | Added | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 122,980 | $4.49M | 0.2% | −18,229−12.9% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 52,972 | $4.35M | 0.2% | +1,717+3.3% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 56,799 | $4.30M | 0.2% | +3,033+5.6% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 80,232 | $4.30M | 0.2% | −18,479−18.7% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 10,238 | $4.19M | 0.2% | −482−4.5% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 28,240 | $4.19M | 0.2% | −78−0.3% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 13,882 | $4.14M | 0.2% | −861−5.8% | Reduced | History |
| LRCXLam Research Corp | Stock | 9,145 | $3.96M | 0.2% | −9,393−50.7% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 41,702 | $3.94M | 0.2% | −6,493−13.5% | Reduced | – |
| MCHPMicrochip Technology Inc | Stock | 42,323 | $3.86M | 0.2% | −2,492−5.6% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 32,612 | $3.82M | 0.2% | +741+2.3% | Added | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 157,410 | $3.81M | 0.2% | −5,601−3.4% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 40,348 | $3.81M | 0.2% | −1,047−2.5% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 125,012 | $3.81M | 0.2% | +7,548+6.4% | Added | – |
| iShares Tr464287713 | US TELECOM ETF | 88,866 | $3.76M | 0.2% | +88,866 | New | – |
| NFLXNetflix Inc | Stock | 52,393 | $3.74M | 0.2% | −6,602−11.2% | Reduced | History |
| LOWLowes Companies Inc | Stock | 16,530 | $3.64M | 0.2% | −714−4.1% | Reduced | History |
| RTXRTX Corp | Stock | 19,076 | $3.62M | 0.2% | +968+5.3% | Added | History |
| iShares Tr464287838 | U.S. BAS MTL ETF | 20,130 | $3.61M | 0.2% | +18,588+1,205.4% | Added | – |
| DDominion Energy, Inc | Stock | 52,888 | $3.61M | 0.2% | −16,142−23.4% | Reduced | History |
| ETHEGrayscale Ethereum Staking ETF | ETF | 282,633 | $3.61M | 0.2% | −75,616−21.1% | Reduced | History |
| WFCWells Fargo & Company | Stock | 43,458 | $3.59M | 0.2% | +18,880+76.8% | Added | History |
| KLACKLA Corp | COM NEW | 11,855 | $3.58M | 0.2% | −95−0.8% | ReducedConverted for a 10-for-1 split | History |
| DELLDell Technologies Inc. | Stock | 8,286 | $3.58M | 0.2% | −18,005−68.5% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 19,044 | $3.53M | 0.2% | +1,446+8.2% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 32,794 | $3.51M | 0.2% | +3,026+10.2% | Added | – |
| EMREmerson Electric Co | Stock | 24,281 | $3.48M | 0.2% | −184−0.8% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 123,754 | $3.43M | 0.2% | −7,580−5.8% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 6,559 | $3.43M | 0.2% | +513+8.5% | Added | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 9,813 | $3.36M | 0.2% | −33−0.3% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 34,939 | $3.33M | 0.2% | −4,566−11.6% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 32,832 | $3.25M | 0.1% | −66,497−66.9% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 107,848 | $3.17M | 0.1% | −842−0.8% | Reduced | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 130,439 | $3.16M | 0.1% | +9,171+7.6% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 10,178 | $3.08M | 0.1% | +6,822+203.3% | Added | – |
| BABoeing Co | Stock | 14,047 | $3.04M | 0.1% | −998−6.6% | Reduced | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 16,030 | $3.02M | 0.1% | +8,780+121.1% | Added | – |
| ADIAnalog Devices Inc | Stock | 7,530 | $2.99M | 0.1% | −5,806−43.5% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 16,354 | $2.94M | 0.1% | −357−2.1% | Reduced | History |
| NLYAnnaly Capital Management Inc | REIT | 130,712 | $2.92M | 0.1% | +37,221+39.8% | Added | History |
| ORCLOracle Corp | Stock | 19,834 | $2.91M | 0.1% | +4,386+28.4% | Added | History |
| PEPPepsiCo Inc | Stock | 21,384 | $2.90M | 0.1% | −13,431−38.6% | Reduced | History |
| CSXCSX Corp | Stock | 60,573 | $2.88M | 0.1% | −1,458−2.4% | Reduced | History |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 61,543 | $2.87M | 0.1% | −410−0.7% | Reduced | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 29,582 | $2.85M | 0.1% | +4,957+20.1% | Added | – |
| NEENextera Energy Inc | Stock | 32,478 | $2.85M | 0.1% | −26,202−44.7% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 11,499 | $2.83M | 0.1% | +780+7.3% | Added | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 69,620 | $2.80M | 0.1% | +5,438+8.5% | Added | – |
| AMATApplied Materials Inc | Stock | 3,827 | $2.77M | 0.1% | −179−4.5% | Reduced | History |
| NUENucor Corp | COM | 12,387 | $2.76M | 0.1% | −5,101−29.2% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 5,406 | $2.75M | 0.1% | +657+13.8% | Added | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 26,351 | $2.74M | 0.1% | −4,957−15.8% | Reduced | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 26,328 | $2.64M | 0.1% | +8,865+50.8% | Added | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 37,998 | $2.64M | 0.1% | +60.0% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 30,540 | $2.63M | 0.1% | 00.0% | UnchangedConverted for a 6-for-1 split | – |
| WisdomTree Tr97717Y543 | ARTI INT INN FD | 55,413 | $2.63M | 0.1% | +29,678+115.3% | Added | – |
| First Tr Exchng Traded FD VI33740F748 | FT VEST US EQT | 46,585 | $2.62M | 0.1% | +4,941+11.9% | Added | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 34,642 | $2.61M | 0.1% | −7,609−18.0% | Reduced | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 43,688 | $2.61M | 0.1% | +17,960+69.8% | Added | – |
| APHAmphenol Corp | CL A | 14,779 | $2.61M | 0.1% | +1,864+14.4% | Added | History |
| Ea Series Trust02072L441 | STRIVE ENHANCED | 126,816 | $2.57M | 0.1% | +37,812+42.5% | Added | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 57,820 | $2.49M | 0.1% | −13,514−18.9% | Reduced | – |
| DHIHorton D R Inc | COM | 15,249 | $2.48M | 0.1% | −5,783−27.5% | Reduced | History |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 60,130 | $2.47M | 0.1% | +1,113+1.9% | Added | – |
| QCOMQualcomm Inc | Stock | 13,267 | $2.45M | 0.1% | −697−5.0% | Reduced | History |
| BlackRock ETF Trust09290C855 | ISHA LA CORE ETF | 48,051 | $2.42M | 0.1% | +10,130+26.7% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 23,276 | $2.42M | 0.1% | +237+1.0% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 29,138 | $2.40M | 0.1% | +141+0.5% | Added | – |
| HONHoneywell International Inc | Stock | 10,647 | $2.38M | 0.1% | +10,647 | New | History |
| VRTVertiv Holdings Co | COM CL A | 7,116 | $2.38M | 0.1% | −2,524−26.2% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 122,033 | $2.33M | 0.1% | −320.0% | Reduced | History |
| HONAHoneywell Aerospace Inc. | COM | 10,488 | $2.32M | 0.1% | +10,488 | New | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 40,724 | $2.30M | 0.1% | +21,008+106.6% | Added | – |
| GEVGE Vernova Inc. | Stock | 1,952 | $2.29M | 0.1% | +462+31.0% | Added | History |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 38,701 | $2.26M | 0.1% | −420−1.1% | Reduced | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 44,124 | $2.24M | 0.1% | +4,632+11.7% | Added | – |
| ProShares Tr74350P592 | SHORT ETHER ETF | 38,144 | $2.23M | 0.1% | +38,144 | New | – |
| CICigna Group | Stock | 8,013 | $2.21M | 0.1% | −184−2.2% | Reduced | History |
| CVSCVS Health Corp | Stock | 21,320 | $2.21M | 0.1% | +408+2.0% | Added | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 26,734 | $2.19M | 0.1% | −299−1.1% | Reduced | – |
| EOGEOG Resources Inc | Stock | 16,771 | $2.18M | 0.1% | +891+5.6% | Added | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 18,672 | $2.16M | 0.1% | +414+2.3% | 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 |