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 |
|---|---|---|---|---|---|---|---|
| iShares Tr464288646 | ISHS 1-5YR INVS | 40,868 | $2.14M | 0.1% | −8,864−17.8% | Reduced | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 84,780 | $2.14M | 0.1% | +11,564+15.8% | Added | – |
| HCAHCA Healthcare, Inc. | COM | 5,434 | $2.12M | 0.1% | +772+16.6% | Added | History |
| MOAltria Group, Inc. | Stock | 28,916 | $2.08M | 0.1% | +4,249+17.2% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 9,531 | $2.08M | 0.1% | −6−0.1% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 26,599 | $1.99M | 0.1% | −8,566−24.4% | Reduced | – |
| MTHMeritage Homes CORP | COM | 23,578 | $1.98M | 0.1% | +23,578 | New | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,810 | $1.98M | 0.1% | −26−0.9% | Reduced | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 39,799 | $1.97M | 0.1% | +358+0.9% | Added | – |
| WisdomTree Tr97717W406 | US AI ENHANCED | 14,970 | $1.96M | 0.1% | +14,970 | New | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 27,126 | $1.96M | 0.1% | +80+0.3% | Added | – |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 34,687 | $1.96M | 0.1% | +890+2.6% | Added | – |
| ALLAllstate Corp | Stock | 8,124 | $1.93M | 0.1% | +178+2.2% | Added | History |
| DUKDuke Energy CORP | Stock | 15,150 | $1.92M | 0.1% | −31−0.2% | Reduced | History |
| EMNEastman Chemical Co | Stock | 28,516 | $1.91M | 0.1% | −3,076−9.7% | Reduced | History |
| GNRCGenerac Holdings Inc. | Stock | 6,478 | $1.90M | 0.1% | −409−5.9% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 12,447 | $1.89M | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 21,657 | $1.87M | 0.1% | −383−1.7% | Reduced | – |
| iShares Flexible Income Active ETF092528603 | ETF | 35,750 | $1.87M | 0.1% | +7,788+27.9% | Added | – |
| TTTrane Technologies plc | SHS | 3,791 | $1.86M | 0.1% | +7+0.2% | Added | History |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 41,373 | $1.84M | 0.1% | +27,638+201.2% | Added | – |
| GEGeneral Electric Co | Stock | 4,910 | $1.83M | 0.1% | +27+0.6% | Added | History |
| DEDeere & Co | Stock | 2,845 | $1.80M | 0.1% | −64−2.2% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 9,320 | $1.80M | 0.1% | +1,707+22.4% | Added | History |
| ASMLASML Holding NV | ADR | 903 | $1.80M | 0.1% | +380+72.7% | Added | History |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 42,688 | $1.78M | 0.1% | −1,335−3.0% | Reduced | History |
| First Tr Exchng Traded FD VI33740F623 | FT VEST US EQT | 31,943 | $1.76M | 0.1% | −103−0.3% | Reduced | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 78,751 | $1.76M | 0.1% | +30,822+64.3% | Added | – |
| PWRQuanta Services, Inc. | COM | 2,422 | $1.74M | 0.1% | −343−12.4% | Reduced | History |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 10,187 | $1.74M | 0.1% | +10,187 | New | History |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 22,922 | $1.73M | 0.1% | +5,223+29.5% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 15,755 | $1.72M | 0.1% | −563−3.5% | Reduced | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 26,030 | $1.71M | 0.1% | +4,956+23.5% | Added | – |
| COPConocoPhillips | Stock | 16,421 | $1.71M | 0.1% | +2,693+19.6% | Added | History |
| PMPhilip Morris International Inc. | Stock | 9,434 | $1.71M | 0.1% | +2,917+44.8% | Added | History |
| DHRDanaher Corp | Stock | 8,899 | $1.70M | 0.1% | −1,112−11.1% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 6,213 | $1.69M | 0.1% | −243−3.8% | Reduced | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 73,415 | $1.67M | 0.1% | +38,023+107.4% | Added | – |
| Fidelity High Dividend ETF316092840 | ETF | 27,598 | $1.66M | 0.1% | +2,222+8.8% | Added | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 33,286 | $1.66M | 0.1% | +22,832+218.4% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 4,201 | $1.66M | 0.1% | +30+0.7% | Added | – |
| WPMWheaton Precious Metals Corp. | COM | 14,505 | $1.63M | 0.1% | +2,405+19.9% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 9,125 | $1.63M | 0.1% | +600+7.0% | AddedConverted for a 25-for-1 split | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 32,789 | $1.62M | 0.1% | −807−2.4% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 19,382 | $1.61M | 0.1% | +3,738+23.9% | Added | – |
| TDGTransDigm Group INC | COM | 1,197 | $1.59M | 0.1% | +2+0.2% | Added | History |
| IAUiShares Gold Trust | ETF | 20,814 | $1.57M | 0.1% | +3,666+21.4% | Added | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 37,395 | $1.54M | 0.1% | −5,777−13.4% | Reduced | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 30,401 | $1.53M | 0.1% | −1,492−4.7% | Reduced | – |
| DISWalt Disney Co | Stock | 15,762 | $1.52M | 0.1% | −926−5.5% | Reduced | History |
| Simplify Exchange Traded Fun82889N640 | TREASURY OPT INC | 64,012 | $1.50M | 0.1% | +21,183+49.5% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 32,482 | $1.47M | 0.1% | −5,924−15.4% | Reduced | – |
| CMICummins Inc | Stock | 2,060 | $1.47M | 0.1% | +117+6.0% | Added | History |
| AMTAmerican Tower Corp | REIT | 8,954 | $1.46M | 0.1% | −159−1.7% | Reduced | History |
| MCDMcDonalds Corp | Stock | 5,417 | $1.46M | 0.1% | +793+17.1% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 2,229 | $1.46M | 0.1% | +1,604+256.6% | Added | – |
| APOApollo Global Management, Inc. | COM | 12,335 | $1.46M | 0.1% | +10,216+482.1% | Added | History |
| PHMPultegroup Inc | COM | 10,607 | $1.46M | 0.1% | −22,453−67.9% | Reduced | History |
| MCKMcKesson Corp | Stock | 1,917 | $1.45M | 0.1% | +22+1.2% | Added | History |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 17,893 | $1.42M | 0.1% | −51,963−74.4% | Reduced | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 29,451 | $1.41M | 0.1% | +14,235+93.6% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 15,977 | $1.40M | 0.1% | +6,182+63.1% | AddedConverted for a 5-for-1 split | – |
| SHWSherwin Williams Co | COM | 4,068 | $1.40M | 0.1% | −82−2.0% | Reduced | History |
| SPOTSpotify Technology S.A. | Stock | 3,031 | $1.39M | 0.1% | −33−1.1% | Reduced | History |
| EQHEquitable Holdings, Inc. | COM | 31,648 | $1.39M | 0.1% | +610+2.0% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 37,578 | $1.38M | 0.1% | −3,798−9.2% | Reduced | History |
| Vanguard Malvern FDS922020755 | CORE-PLUS BD ETF | 17,773 | $1.38M | 0.1% | −1,148−6.1% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 49,397 | $1.38M | 0.1% | +1,585+3.3% | Added | – |
| BlackRock ETF Trust09290C665 | ISHA SYST AL ETF | 48,996 | $1.37M | 0.1% | +48,996 | New | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 47,284 | $1.37M | 0.1% | −812−1.7% | Reduced | – |
| HPEHewlett Packard Enterprise Co | COM | 30,014 | $1.35M | 0.1% | +30,014 | New | History |
| PFEPfizer Inc | Stock | 56,176 | $1.35M | 0.1% | +7,179+14.7% | Added | History |
| ELVElevance Health, Inc. | Stock | 3,496 | $1.35M | 0.1% | −155−4.2% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 4,517 | $1.35M | 0.1% | −3,099−40.7% | Reduced | History |
| Defiance Quantum ETF26922A420 | ETF | 8,102 | $1.34M | 0.1% | +113+1.4% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 10,722 | $1.33M | 0.1% | −2,162−16.8% | ReducedConverted for a 4-for-1 split | – |
| Vanguard Industrials ETF92204A603 | ETF | 3,672 | $1.32M | 0.1% | +25+0.7% | Added | – |
| WDCWestern Digital Corp | COM | 2,065 | $1.32M | 0.1% | +2,065 | New | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 21,431 | $1.32M | 0.1% | −2,044−8.7% | Reduced | – |
| MMM3M Co | Stock | 8,082 | $1.31M | 0.1% | +128+1.6% | Added | History |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 8,090 | $1.31M | 0.1% | +1,196+17.3% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 24,719 | $1.30M | 0.1% | +3,469+16.3% | Added | – |
| SHELShell plc | ADR | 16,556 | $1.28M | 0.1% | +18+0.1% | Added | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 23,264 | $1.28M | 0.1% | 00.0% | Unchanged | – |
| ROKRockwell Automation, Inc | Stock | 2,580 | $1.28M | 0.1% | −8−0.3% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 34,453 | $1.27M | 0.1% | −3,555−9.4% | Reduced | – |
| KKRKKR & Co. Inc. | COM | 13,593 | $1.25M | 0.1% | −33,471−71.1% | Reduced | History |
| BlackRock ETF Trust09290C863 | ISHARES US LARG | 35,996 | $1.22M | 0.1% | +16,640+86.0% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 5,460 | $1.21M | 0.1% | +48+0.9% | Added | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 24,454 | $1.21M | 0.1% | +2,145+9.6% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 43,862 | $1.20M | 0.1% | +3,237+8.0% | AddedConverted for a 5-for-1 split | – |
| GWWW.W. Grainger, Inc. | Stock | 883 | $1.20M | 0.1% | +289+48.7% | Added | History |
| IPGPIpg Photonics Corp | COM | 10,230 | $1.20M | 0.1% | +10,230 | New | History |
| NTNXNutanix, Inc. | Stock | 23,356 | $1.19M | 0.1% | +4,751+25.5% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 13,905 | $1.19M | 0.1% | +946+7.3% | Added | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 9,238 | $1.18M | 0.1% | +4,270+86.0% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 15,894 | $1.17M | 0.1% | +1,544+10.8% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 24,017 | $1.16M | 0.1% | +1,388+6.1% | Added | – |
| PHParker-Hannifin Corp | Stock | 1,173 | $1.15M | 0.1% | −24−2.0% | Reduced | History |
| INTCIntel Corp | Stock | 8,141 | $1.14M | 0.1% | −583−6.7% | Reduced | History |
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 |