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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
(+14%)
Cap. Flow
+$37.1M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
23.97%
Holding
762
New
70
Increased
281
Reduced
299
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$11.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$11.4M |
| 3 |
Apple
AAPL
|
+$11.4M |
| 4 |
Celestica
CLS
|
+$10.4M |
| 5 |
Amazon
AMZN
|
+$8.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$18.8M |
| 2 |
ProShares UltraShort S&P500
SDS
|
+$8.53M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.58M |
| 4 |
Insulet
PODD
|
+$5.61M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
ProShares Short S&P500
SH
$914M
| $870K | 0.04% |
26,342
-2,050
| -7% | -$70.2K |
|
352
Toll Brothers
TOL
$12.4B
| $868K | 0.04% |
5,267
-545
| -9% | -$77.5K |
|
353
Cohen & Steers Infrastructure Fund
UTF
$2.81B
| $863K | 0.04% |
31,285
| – | – |
|
354
Waste Management
WM
$85.3B
| $860K | 0.04% |
3,858
-125
| -3% | -$27.8K |
|
355
Sprott Physical Gold
PHYS
$15.6B
| $858K | 0.04% |
28,446
+22,731
| +398% | +$776K |
|
356
Automatic Data Processing
ADP
$108B
| $854K | 0.04% |
3,812
+103
| +3% | +$22K |
|
357
Fidelity MSCI Health Care Index ETF
FHLC
$3.45B
| $854K | 0.04% |
11,051
+400
| +4% | +$28.7K |
|
358
Fidelity Dividend ETF for Rising Rates
FDRR
$770M
| $853K | 0.04% |
13,150
| – | – |
|
359
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
| $852K | 0.04% |
7,162
+181
| +3% | +$20.7K |
|
360
ON Semiconductor
ON
$26.6B
| $851K | 0.04% |
9,000
-167
| -2% | -$17.1K |
|
361
iShares Floating Rate Bond ETF
FLOT
$10.8B
| $850K | 0.04% |
16,643
-685
| -4% | -$34.9K |
|
362
Royal Gold
RGLD
$21.3B
| $848K | 0.04% |
4,247
-141
| -3% | -$32.8K |
|
363
FT Vest US Equity Buffer ETF February
FFEB
$1.43B
| $842K | 0.04% |
13,805
-366
| -3% | -$21.9K |
|
364
WEC Energy
WEC
$34.1B
| $837K | 0.04% |
7,166
-234
| -3% | -$26.7K |
|
365
Southern Company
SO
$99.8B
| $834K | 0.04% |
8,715
-53
| -0.6% | -$4.99K |
|
366
Hilton Worldwide
HLT
$68.1B
| $834K | 0.04% |
2,523
+398
| +19% | +$131K |
|
367
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.69B
| $829K | 0.04% |
28,204
+857
| +3% | +$23.7K |
|
368
eBay
EBAY
$50.2B
| $828K | 0.04% |
7,411
+1,002
| +16% | +$107K |
|
369
Oneok
OKE
$58.8B
| $826K | 0.04% |
9,497
-8,645
| -48% | -$761K |
|
370
TE Connectivity
TEL
$59.8B
| $825K | 0.04% |
4,091
-396
| -9% | -$84.4K |
|
371
Linde
LIN
$211B
| $823K | 0.04% |
1,586
-19
| -1% | -$9.62K |
|
372
VanEck IG Floating Rate ETF
FLTR
$3.22B
| $808K | 0.04% |
31,545
-675
| -2% | -$17.2K |
|
373
Welltower
WELL
$167B
| $806K | 0.04% |
3,550
-544
| -13% | -$115K |
|
374
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.26B
| $802K | 0.04% |
7,971
-35,314
| -82% | -$3.53M |
|
375
Shopify
SHOP
$165B
| $802K | 0.04% |
7,020
-1,807
| -20% | -$206K |
|
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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.