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 |
|---|---|---|---|---|---|---|---|
| IRIngersoll Rand Inc. | COM | 13,786 | $1.13M | 0.1% | +83+0.6% | Added | History |
| BEBloom Energy Corp | COM CL A | 3,722 | $1.13M | 0.1% | +32+0.9% | Added | History |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 19,898 | $1.11M | 0.1% | +2,372+13.5% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 18,111 | $1.10M | 0.1% | −8,063−30.8% | Reduced | – |
| Ea Series Trust02072L458 | STRIVE TOTAL RET | 55,302 | $1.09M | <0.1% | +55,302 | New | – |
| TMOThermo Fisher Scientific Inc. | Stock | 2,163 | $1.08M | <0.1% | −59−2.7% | Reduced | History |
| AGNCAGNC Investment Corp. | REIT | 99,232 | $1.08M | <0.1% | +99,232 | New | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 37,212 | $1.08M | <0.1% | 00.0% | Unchanged | – |
| SWKSSkyworks Solutions, Inc. | Stock | 15,685 | $1.06M | <0.1% | +15,685 | New | History |
| VSTVistra Corp. | Stock | 6,678 | $1.06M | <0.1% | +3,882+138.8% | Added | History |
| SLViShares Silver Trust | ETF | 19,776 | $1.06M | <0.1% | −42,581−68.3% | Reduced | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 20,781 | $1.04M | <0.1% | −724−3.4% | Reduced | – |
| ITWIllinois Tool Works Inc | Stock | 3,821 | $1.03M | <0.1% | −129−3.3% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 10,571 | $1.02M | <0.1% | −2,360−18.3% | Reduced | – |
| ABTAbbott Laboratories | Stock | 11,215 | $1.02M | <0.1% | +73+0.7% | Added | History |
| TSCOTractor Supply Co | COM | 32,091 | $1.01M | <0.1% | +299+0.9% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 17,597 | $1.01M | <0.1% | −3,834−17.9% | Reduced | History |
| KGCKinross Gold Corp | COM | 42,839 | $1.01M | <0.1% | −5,500−11.4% | Reduced | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 22,479 | $1.01M | <0.1% | +5,043+28.9% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 9,850 | $1.01M | <0.1% | +5,010+103.5% | Added | – |
| JCIJohnson Controls International plc | Stock | 6,873 | $1.00M | <0.1% | +1,598+30.3% | Added | History |
| ProShares Tr74347X633 | ULTRA FNCLS NEW | 11,695 | $1.00M | <0.1% | +11,695 | New | – |
| VZVerizon Communications Inc | Stock | 23,624 | $1.00M | <0.1% | −4,415−15.7% | Reduced | History |
| AIGAmerican International Group, Inc. | Stock | 13,366 | $996.1K | <0.1% | −28−0.2% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 3,151 | $991.3K | <0.1% | −69−2.1% | Reduced | History |
| SYKStryker Corp | Stock | 3,125 | $983.8K | <0.1% | −57−1.8% | Reduced | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 19,386 | $978.9K | <0.1% | −13,704−41.4% | Reduced | – |
| COFCapital One Financial Corp | Stock | 4,844 | $971.8K | <0.1% | −2,988−38.2% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 2,918 | $963.4K | <0.1% | +12+0.4% | Added | History |
| Pgim ETF Tr69344A834 | AAA CLO ETF | 18,681 | $957.8K | <0.1% | +11,471+159.1% | Added | – |
| CRMSalesforce, Inc. | Stock | 6,092 | $954.6K | <0.1% | −1,553−20.3% | Reduced | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 15,513 | $949.8K | <0.1% | −894−5.4% | Reduced | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 8,177 | $944.9K | <0.1% | −767−8.6% | Reduced | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 20,956 | $937.8K | <0.1% | −20,171−49.0% | Reduced | – |
| USBUS Bancorp DE | COM NEW | 15,491 | $935.6K | <0.1% | +1,022+7.1% | Added | History |
| Roundhill ETF Trust77926X320 | MEMORY ETF | 12,633 | $932.9K | <0.1% | +12,633 | New | – |
| STXSeagate Technology Holdings plc | ORD SHS | 963 | $929.3K | <0.1% | −1,733−64.3% | Reduced | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 7,908 | $929.1K | <0.1% | −42,094−84.2% | Reduced | – |
| MPWRMonolithic Power Systems, Inc. | COM | 669 | $924.8K | <0.1% | −13−1.9% | Reduced | History |
| NVRNVR Inc | COM | 135 | $919.8K | <0.1% | +2+1.5% | Added | History |
| SCCOSouthern Copper Corp | Stock | 5,212 | $908.2K | <0.1% | −168−3.1% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 1,768 | $900.6K | <0.1% | −410−18.8% | Reduced | History |
| TAT&T Inc. | Stock | 43,497 | $900.4K | <0.1% | −2,529−5.5% | Reduced | History |
| TXRHTexas Roadhouse, Inc. | COM | 4,641 | $896.8K | <0.1% | +4,641 | New | History |
| PSXPhillips 66 | Stock | 5,236 | $885.1K | <0.1% | −92−1.7% | Reduced | History |
| EATBrinker International, Inc | Stock | 5,235 | $879.5K | <0.1% | −2,315−30.7% | Reduced | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 28,220 | $877.6K | <0.1% | −5,190−15.5% | Reduced | – |
| EQXEquinox Gold Corp. | COM | 90,175 | $876.5K | <0.1% | −2,900−3.1% | Reduced | History |
| AZOAutoZone Inc | COM | 274 | $874.9K | <0.1% | −24−8.1% | Reduced | History |
| PSAPublic Storage | COM | 2,735 | $870.6K | <0.1% | −51−1.8% | Reduced | History |
| ProShares Tr74349Y753 | SHOR S&P 500 NEW | 26,342 | $869.8K | <0.1% | −2,050−7.2% | Reduced | – |
| TOLToll Brothers, Inc. | COM | 5,267 | $867.7K | <0.1% | −545−9.4% | Reduced | History |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 31,285 | $863.1K | <0.1% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 3,858 | $859.9K | <0.1% | −125−3.1% | Reduced | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 28,446 | $858.2K | <0.1% | +22,731+397.7% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 3,812 | $853.7K | <0.1% | +103+2.8% | Added | History |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 11,051 | $853.7K | <0.1% | +400+3.8% | Added | – |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 13,150 | $853.2K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 7,162 | $852.2K | <0.1% | +181+2.6% | Added | – |
| ONOn Semiconductor Corp | Stock | 9,000 | $850.9K | <0.1% | −167−1.8% | Reduced | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 16,643 | $849.6K | <0.1% | −685−4.0% | Reduced | – |
| RGLDRoyal Gold Inc | Stock | 4,247 | $847.8K | <0.1% | −141−3.2% | Reduced | History |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 13,805 | $841.8K | <0.1% | −366−2.6% | Reduced | – |
| WECWec Energy Group, Inc. | Stock | 7,166 | $836.7K | <0.1% | −234−3.2% | Reduced | History |
| SOSouthern Co | Stock | 8,715 | $834.1K | <0.1% | −53−0.6% | Reduced | History |
| HLTHilton Worldwide Holdings Inc. | COM | 2,523 | $833.8K | <0.1% | +398+18.7% | Added | History |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 28,204 | $829.2K | <0.1% | +857+3.1% | Added | – |
| EBAYeBay Inc | COM | 7,411 | $828.2K | <0.1% | +1,002+15.6% | Added | History |
| OKEONEOK Inc | COM | 9,497 | $825.7K | <0.1% | −8,645−47.7% | Reduced | History |
| TELTE Connectivity plc | Stock | 4,091 | $824.8K | <0.1% | −396−8.8% | Reduced | History |
| LINLinde PLC | Stock | 1,586 | $823.0K | <0.1% | −19−1.2% | Reduced | History |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 31,545 | $807.9K | <0.1% | −675−2.1% | Reduced | – |
| WELLWelltower Inc. | REIT | 3,550 | $805.8K | <0.1% | −544−13.3% | Reduced | History |
| Vanguard Calif Tax Free FDS922021605 | TAX EXEMPT BD FD | 7,971 | $801.9K | <0.1% | −35,314−81.6% | Reduced | – |
| SHOPShopify Inc. | Stock | 7,020 | $801.5K | <0.1% | −1,807−20.5% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 2,012 | $800.1K | <0.1% | +211+11.7% | Added | History |
| AERAerCap Holdings N.V. | SHS | 5,486 | $799.8K | <0.1% | +63+1.2% | Added | History |
| GMGeneral Motors Co | COM | 10,349 | $797.7K | <0.1% | +10,349 | New | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,603 | $796.4K | <0.1% | +122+8.2% | Added | History |
| AXPAmerican Express Co | Stock | 2,326 | $786.8K | <0.1% | −495−17.5% | Reduced | History |
| ECLEcolab Inc. | Stock | 2,823 | $786.5K | <0.1% | −408−12.6% | Reduced | History |
| IBITiShares Bitcoin Trust ETF | ETF | 23,558 | $784.2K | <0.1% | +491+2.1% | Added | History |
| GDGeneral Dynamics Corp | Stock | 2,205 | $781.1K | <0.1% | −138−5.9% | Reduced | History |
| FSLRFirst Solar, Inc. | Stock | 3,297 | $778.0K | <0.1% | +614+22.9% | Added | History |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 14,732 | $774.8K | <0.1% | +2,196+17.5% | Added | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 14,283 | $771.7K | <0.1% | +3,909+37.7% | Added | – |
| KEYSKeysight Technologies, Inc. | Stock | 2,169 | $759.3K | <0.1% | +13+0.6% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 2,568 | $753.0K | <0.1% | +51+2.0% | Added | History |
| iShares Tr464288356 | CALIF MUN BD ETF | 12,930 | $745.3K | <0.1% | −61,529−82.6% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,340 | $732.9K | <0.1% | −11,183−77.0% | Reduced | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 9,031 | $732.1K | <0.1% | +506+5.9% | Added | – |
| AEMAgnico Eagle Mines Ltd | Stock | 4,625 | $717.5K | <0.1% | +2,911+169.8% | Added | History |
| EDConsolidated Edison Inc | Stock | 6,473 | $716.1K | <0.1% | +58+0.9% | Added | History |
| Tidal Trust III45259A258 | FUND GRA MID ETF | 22,724 | $714.5K | <0.1% | +1,319+6.2% | Added | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 12,982 | $709.2K | <0.1% | +6,898+113.4% | Added | – |
| EXCExelon Corp | Stock | 15,185 | $707.9K | <0.1% | +2,385+18.6% | Added | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 9,392 | $703.0K | <0.1% | −4,253−31.2% | Reduced | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 15,742 | $693.1K | <0.1% | −99−0.6% | Reduced | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 10,241 | $692.6K | <0.1% | +239+2.4% | Added | – |
| TMUST-Mobile US, Inc. | Stock | 4,112 | $689.7K | <0.1% | +493+13.6% | Added | 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 |