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IAN

Integrated Advisors Network Portfolio holdings

AUM $2.18B
1-Year Est. Return 30.3%
This Fund
S&P 500
This Quarter Est. Return
+17.07%
1 Year Est. Return
+30.3%
3 Year Est. Return
+97.51%
5 Year Est. Return
+121.01%
10 Year Est. Return
–
AUM
$2.18B
AUM Growth
+$270M
Cap. Flow
+$37.1M
Cap. Flow %
1.71%
Top 10 Hldgs %
23.97%
Holding
762
New
70
Increased
281
Reduced
299
Closed
83

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$11.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.4M
3
AAPL icon
Apple
AAPL
+$11.4M
4
CLS icon
Celestica
CLS
+$10.4M
5
AMZN icon
Amazon
AMZN
+$8.88M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$18.8M
2
SDS icon
ProShares UltraShort S&P500
SDS
+$8.53M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.58M
4
PODD icon
Insulet
PODD
+$5.61M
5
IDXX icon
Idexx Laboratories
IDXX
+$5.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.23%
2 Technology 16.37%
3 Financials 6.27%
4 Industrials 5.96%
5 Consumer Discretionary 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$871B
$118M 5.42%
157,389
+15,705
+11% +$11.4M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$69M 3.17%
92,353
+3,131
+4% +$2.27M
AAPL icon
3
Apple
AAPL
$4.61T
$68.9M 3.17%
238,173
+39,870
+20% +$11.4M
NVDA icon
4
NVIDIA
NVDA
$5.46T
$47.3M 2.18%
236,543
+24,120
+11% +$4.96M
CAT icon
5
Caterpillar
CAT
$379B
$44.4M 2.04%
41,670
-1,002
-2% -$880K
QQQ icon
6
Invesco QQQ Trust
QQQ
$491B
$35.4M 1.63%
48,123
+204
+0.4% +$140K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.14T
$35.3M 1.62%
98,655
+12,107
+14% +$4.36M
ACWX icon
8
iShares MSCI ACWI ex US ETF
ACWX
$12.7B
$35.1M 1.61%
461,427
+5,385
+1% +$401K
AMZN icon
9
Amazon
AMZN
$2.78T
$35M 1.61%
146,760
+35,383
+32% +$8.88M
BIL icon
10
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.5B
$33.3M 1.53%
363,392
-205,783
-36% -$18.8M
MSFT icon
11
Microsoft
MSFT
$3.65T
$31.3M 1.44%
84,023
+15,082
+22% +$6.1M
VOO icon
12
Vanguard S&P 500 ETF
VOO
$1.05T
$30.8M 1.42%
44,900
+676
+2% +$451K
PANW icon
13
Palo Alto Networks
PANW
$274B
$23.8M 1.1%
69,922
-17,794
-20% -$4.07M
BX icon
14
Blackstone
BX
$101B
$23.8M 1.1%
202,555
+8,816
+5% +$1.06M
AVGO icon
15
Broadcom
AVGO
$1.74T
$22.1M 1.02%
58,539
+4,133
+8% +$1.66M
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$112B
$21.2M 0.97%
89,423
+26,591
+42% +$6.11M
JPM icon
17
JPMorgan Chase
JPM
$945B
$21.1M 0.97%
64,583
+13,138
+26% +$4.08M
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$196B
$20.2M 0.93%
209,481
+9,013
+4% +$866K
SCHD icon
19
Schwab US Dividend Equity ETF
SCHD
$111B
$20.1M 0.92%
632,744
-11,566
-2% -$367K
XLK icon
20
State Street Technology Select Sector SPDR ETF
XLK
$122B
$18.7M 0.86%
97,965
+6,857
+8% +$1.17M
IWM icon
21
iShares Russell 2000 ETF
IWM
$80.3B
$18.4M 0.84%
61,120
-5,834
-9% -$1.64M
CRWD icon
22
CrowdStrike
CRWD
$215B
$18.3M 0.84%
96,164
-26,196
-21% -$3.72M
URI icon
23
United Rentals
URI
$63.2B
$18M 0.83%
15,915
-247
-2% -$235K
LLY icon
24
Eli Lilly
LLY
$1T
$17.6M 0.81%
14,637
+3,720
+34% +$3.8M
DFAC icon
25
Dimensional US Core Equity 2 ETF
DFAC
$49.2B
$16.9M 0.78%
380,631
+8,891
+2% +$380K
1
2 3 4 5

Similar funds

WRBC
W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return
TCM
Traynor Capital Management Malvern, Pennsylvania $2.18B AUM 62.36% 1-Year Est. Return
FM
Foster & Motley Cincinnati, Ohio $2.17B AUM 27.73% 1-Year Est. Return
HCMT
Highland Capital Management (Tennessee) Memphis, Tennessee $2.17B AUM 54.74% 1-Year Est. Return
JSAM
J. Safra Asset Management New York $2.17B AUM 29.66% 1-Year Est. Return
CGH
Contrarius Group Holdings Hamilton, Bermuda $2.17B AUM 134.87% 1-Year Est. Return
RCAG
Rehmann Capital Advisory Group Lansing, Michigan $2.18B AUM 23.73% 1-Year Est. Return
ACM
ADAR1 Capital Management Austin, Texas $2.19B AUM 374.99% 1-Year Est. Return

Integrated Advisors Network's Q2 2026 Portfolio in Review

As of Q2 2026, Integrated Advisors Network held 762 positions worth $2.18B, up 14% from $1.91B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Integrated Advisors Network's Q2 2026 filing shows 70 new, 281 increased, 299 reduced and 83 closed positions. Its largest new stake was Celestica: 27,822 shares worth $10.1M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $18.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, down from 55% a quarter earlier, followed by Technology and Financials.

  • Integrated Advisors Network's largest Q2 2026 buy was Celestica: 27,822 shares worth $10.1M.
  • Integrated Advisors Network added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2026, an estimated $11.7M increase.
  • Integrated Advisors Network's biggest Q2 2026 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $18.8M.
  • Integrated Advisors Network fully exited Insulet in Q2 2026, selling an estimated $5.61M.
  • Integrated Advisors Network's ten largest holdings make up 24% of its $2.18B portfolio in Q2 2026.
  • Integrated Advisors Network opened 70 new positions and closed 83 in Q2 2026.
  • Integrated Advisors Network's portfolio value rose 14% quarter-over-quarter to $2.18B.

Based on Integrated Advisors Network's 13F filing for Q2 2026, filed 11 Aug 2026.