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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
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
ISRG icon
376
Intuitive Surgical
ISRG
$135B
$800K 0.04%
2,012
+211
+12% +$92.2K
AER icon
377
AerCap
AER
$22.5B
$800K 0.04%
5,486
+63
+1% +$8.95K
GM icon
378
General Motors
GM
$76B
$798K 0.04%
+10,349
New +$813K
VRTX icon
379
Vertex Pharmaceuticals
VRTX
$131B
$796K 0.04%
1,603
+122
+8% +$54.1K
AXP icon
380
American Express
AXP
$210B
$787K 0.04%
2,326
-495
-18% -$158K
ECL icon
381
Ecolab
ECL
$76.2B
$786K 0.04%
2,823
-408
-13% -$107K
IBIT icon
382
iShares Bitcoin Trust
IBIT
$60.1B
$784K 0.04%
23,558
+491
+2% +$20K
GD icon
383
General Dynamics
GD
$96.3B
$781K 0.04%
2,205
-138
-6% -$47.3K
FSLR icon
384
First Solar
FSLR
$21.6B
$778K 0.04%
3,297
+614
+23% +$144K
URNM icon
385
Sprott Uranium Miners ETF
URNM
$1.95B
$775K 0.04%
14,732
+2,196
+18% +$136K
PRF icon
386
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$772K 0.04%
14,283
+3,909
+38% +$204K
SPCX
387
PUT
SpaceX
SPCX
$2.04T
– –
0
– –
KEYS icon
388
Keysight
KEYS
$56.4B
$759K 0.03%
2,169
+13
+0.6% +$4.43K
APD icon
389
Air Products & Chemicals
APD
$63.7B
$753K 0.03%
2,568
+51
+2% +$14.8K
CMF icon
390
iShares California Muni Bond ETF
CMF
$4.55B
$745K 0.03%
12,930
-61,529
-83% -$3.52M
QUAL icon
391
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
$733K 0.03%
3,340
-11,183
-77% -$2.35M
RDVY icon
392
First Trust Rising Dividend Achievers ETF
RDVY
$24.8B
$732K 0.03%
9,031
+506
+6% +$38.1K
AEM icon
393
Agnico Eagle Mines
AEM
$102B
$717K 0.03%
4,625
+2,911
+170% +$539K
ED icon
394
Consolidated Edison
ED
$39.6B
$716K 0.03%
6,473
+58
+0.9% +$6.3K
GRNJ
395
Fundstrat Granny Shots US Small & Mid-Cap ETF
GRNJ
$517M
$714K 0.03%
22,724
+1,319
+6% +$39.4K
DBEF icon
396
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.3B
$709K 0.03%
12,982
+6,898
+113% +$361K
EXC icon
397
Exelon
EXC
$43.9B
$708K 0.03%
15,185
+2,385
+19% +$110K
KRE icon
398
State Street SPDR S&P Regional Banking ETF
KRE
$4.23B
$703K 0.03%
9,392
-4,253
-31% -$298K
XLRE icon
399
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.97B
$693K 0.03%
15,742
-99
-0.6% -$4.35K
ICF icon
400
iShares Select U.S. REIT ETF
ICF
$1.95B
$693K 0.03%
10,241
+239
+2% +$16.1K
14 15
16
17 18

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.