Integrated Advisors Network LLC 13F holdings
Integrated Advisors Network LLC reported 434 positions with a total reported value of $2.2B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-11. Top holdings by reported value: ISHARES TR (19.7%), VANGUARD INDEX FDS (3.6%), SPY STATE STR SPDR S&P 500 ETF T (3.2%), AAPL APPLE INC (3.2%), SELECT SECTOR SPDR TR (2.6%). Against 2026-03-31 it opened 38 new positions and exited 63. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 434 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ISHARES TR | 3,871,104 | $427.6M | 19.7% |
| VANGUARD INDEX FDS | 297,593 | $77.8M | 3.6% |
| SPY STATE STR SPDR S&P 500 ETF T | 92,353 | $69.0M | 3.2% |
| AAPL APPLE INC | 238,173 | $68.9M | 3.2% |
| SELECT SECTOR SPDR TR | 599,970 | $55.9M | 2.6% |
| SCHWAB STRATEGIC TR | 1,679,628 | $54.8M | 2.5% |
| SPDR SERIES TRUST | 870,336 | $53.8M | 2.5% |
| NVDA NVIDIA CORPORATION | 236,543 | $47.3M | 2.2% |
| GOOGL ALPHABET INC | 125,704 | $44.8M | 2.1% |
| CAT CATERPILLAR INC | 41,670 | $44.4M | 2.0% |
| QQQ INVESCO QQQ TR | 48,123 | $35.4M | 1.6% |
| AMZN AMAZON COM INC | 146,760 | $35.0M | 1.6% |
| DIMENSIONAL ETF TRUST | 745,375 | $33.9M | 1.6% |
| VANGUARD SCOTTSDALE FDS | 490,826 | $33.7M | 1.5% |
| MSFT MICROSOFT CORP | 84,023 | $31.3M | 1.4% |
| IVZ INVESCO ACTVELY MNGD ETC FD | 215,434 | $25.1M | 1.2% |
| PANW PALO ALTO NETWORKS INC | 69,922 | $23.8M | 1.1% |
| BX BLACKSTONE INC | 202,555 | $23.8M | 1.1% |
| AVGO BROADCOM INC | 58,539 | $22.1M | 1.0% |
| PROSHARES TR | 401,049 | $21.5M | 1.0% |
| VANGUARD SPECIALIZED FUNDS | 89,423 | $21.2M | 1.0% |
| JPM JPMORGAN CHASE & CO | 64,583 | $21.1M | 1.0% |
| VANGUARD INTL EQUITY INDEX F | 297,005 | $20.5M | 0.9% |
| CRWD CROWDSTRIKE HLDGS INC | 24,041 | $18.3M | 0.8% |
| URI UNITED RENTALS INC | 15,915 | $18.0M | 0.8% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 38 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| CLS CELESTICA INC | 27,822 | $10.1M | 0.5% |
| T ROWE PRICE EXCHANGE-TRADED | 60,130 | $2.5M | 0.1% |
| HONA HONEYWELL AEROSPACE INC | 10,488 | $2.3M | 0.1% |
| MTH MERITAGE HOMES CORP | 23,578 | $2.0M | <0.1% |
| SPCX SPACE EXPLORATION TECHN CORP | 10,187 | $1.7M | <0.1% |
| HPE HEWLETT PACKARD ENTERPRISE C | 30,014 | $1.4M | <0.1% |
| WDC WESTERN DIGITAL CORP | 2,065 | $1.3M | <0.1% |
| IPGP IPG PHOTONICS CORP | 10,230 | $1.2M | <0.1% |
| AGNC INVT CORP | 99,232 | $1.1M | <0.1% |
| SWKS SKYWORKS SOLUTIONS INC | 15,685 | $1.1M | <0.1% |
| ROUNDHILL ETF TRUST | 12,633 | $932.9K | <0.1% |
| TXRH TEXAS ROADHOUSE INC | 4,641 | $896.8K | <0.1% |
| GENERAL MTRS CO | 10,349 | $797.7K | <0.1% |
| ASM AVINO SILVER & GOLD MINES LT | 84,000 | $532.6K | <0.1% |
| AES AES CORP | 33,752 | $494.8K | <0.1% |
| ALAB ASTERA LABS INC | 938 | $453.1K | <0.1% |
| CAH CARDINAL HEALTH INC | 1,713 | $406.9K | <0.1% |
| VANGUARD WELLINGTON FD | 3,704 | $375.3K | <0.1% |
| UGA UNITED STS GASOLINE FD LP | 3,544 | $364.9K | <0.1% |
| USO UNITED STS OIL FD LP | 3,072 | $327.0K | <0.1% |
| RKLB ROCKET LAB CORP | 3,106 | $315.7K | <0.1% |
| STIFEL FINL CORP | 4,389 | $306.2K | <0.1% |
| CPA COPA HOLDINGS SA | 1,940 | $301.9K | <0.1% |
| WSC WILLSCOT HLDGS CORP | 10,407 | $300.3K | <0.1% |
| COHR COHERENT CORP | 743 | $293.1K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 63 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| PODD INSULET CORP | 26,729 | $5.6M | 0.3% |
| IDEXX LABS INC | 9,792 | $5.5M | 0.3% |
| TMDX TRANSMEDICS GROUP INC | 47,590 | $4.7M | 0.2% |
| CE CELANESE CORP DEL | 50,491 | $3.3M | 0.2% |
| STNG SCORPIO TANKERS INC | 33,845 | $2.5M | 0.1% |
| DRI DARDEN RESTAURANTS INC | 12,140 | $2.4M | 0.1% |
| T ROWE PRICE ETF INC | 59,017 | $2.1M | 0.1% |
| GLOBAL PMTS INC | 31,101 | $2.1M | 0.1% |
| NTR NUTRIEN LTD | 27,704 | $2.1M | 0.1% |
| TSN TYSON FOODS INC | 29,200 | $1.9M | <0.1% |
| PROSHARES TR II | 13,337 | $1.4M | <0.1% |
| BITWISE FUNDS TRUST | 51,425 | $969.9K | <0.1% |
| TOPBUILD COR | 2,437 | $856.1K | <0.1% |
| ALSN ALLISON TRANSMISSION HLDGS I | 6,471 | $757.5K | <0.1% |
| TER TERADYNE INC | 2,513 | $745.0K | <0.1% |
| HYMC HYCROFT MINING HOLDING CORP | 20,529 | $722.6K | <0.1% |
| FBTC FIDELITY WISE ORIGIN BITCOIN | 12,058 | $711.8K | <0.1% |
| SERIES PORTFOLIOS TR | 27,584 | $705.3K | <0.1% |
| CCJ CAMECO CORP | 6,294 | $683.6K | <0.1% |
| REGN REGENERON PHARMACEUTICALS | 828 | $639.4K | <0.1% |
| RJF RAYMOND JAMES FINL INC | 3,697 | $535.3K | <0.1% |
| INTU INTUIT | 1,171 | $506.2K | <0.1% |
| ADM ARCHER DANIELS MIDLAND CO | 6,004 | $436.4K | <0.1% |
| STT STATE STR CORP | 3,439 | $435.3K | <0.1% |
| CALM CAL MAINE FOODS INC | 5,038 | $398.7K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| ISHARES TR | 3,400,417 | 3,871,104 | +13.8% | $427.6M |
| VANGUARD INDEX FDS | 213,381 | 297,593 | +39.5% | $77.8M |
| AAPL APPLE INC | 198,303 | 238,173 | +20.1% | $68.9M |
| SELECT SECTOR SPDR TR | 498,472 | 599,970 | +20.4% | $55.9M |
| AMZN AMAZON COM INC | 111,377 | 146,760 | +31.8% | $35.0M |
| VANGUARD SPECIALIZED FUNDS | 62,832 | 89,423 | +42.3% | $21.2M |
| BBCQ BLEICHROEDER ACQUISITI CORP | 118,170 | 692,520 | +486.0% | $7.1M |
| MSFT MICROSOFT CORP | 68,941 | 84,023 | +21.9% | $31.3M |
| PROSHARES TR | 307,809 | 401,049 | +30.3% | $21.5M |
| NVDA NVIDIA CORPORATION | 212,423 | 236,543 | +11.4% | $47.3M |
| INFQ INFLEQTION INC | 98,100 | 457,733 | +366.6% | $6.1M |
| GOOGL ALPHABET INC | 113,133 | 125,704 | +11.1% | $44.8M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| SPDR SERIES TRUST | 1,073,793 | 870,336 | -18.9% | $53.8M |
| DELL DELL TECHNOLOGIES INC | 26,291 | 8,286 | -68.5% | $3.6M |
| AMD ADVANCED MICRO DEVICES INC | 25,359 | 14,426 | -43.1% | $8.4M |
| PANW PALO ALTO NETWORKS INC | 87,716 | 69,922 | -20.3% | $23.8M |
| CRWD CROWDSTRIKE HLDGS INC | 30,590 | 24,041 | -21.4% | $18.3M |
| CAMBRIA ETF TR | 69,856 | 17,893 | -74.4% | $1.4M |
| LRCX LAM RESEARCH CORP | 18,538 | 9,145 | -50.7% | $4.0M |
| VANGUARD CALIF TAX FREE FDS | 43,285 | 7,971 | -81.6% | $801.9K |
| PHM PULTE GROUP INC | 33,060 | 10,607 | -67.9% | $1.5M |
| KKR KKR & CO INC | 47,064 | 13,593 | -71.1% | $1.2M |
| SCHWAB STRATEGIC TR | 1,772,285 | 1,679,628 | -5.2% | $54.8M |
| CEG CONSTELLATION ENERGY CORP | 13,693 | 1,795 | -86.9% | $445.8K |
CIK 1660177 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
