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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
AVMA icon
651
Avantis Moderate Allocation ETF
AVMA
$87.2M
$207K 0.01%
+2,837
New +$203K
EME icon
652
Emcor
EME
$32.2B
$207K 0.01%
+249
New +$211K
GIL icon
653
Gildan
GIL
$8.57B
$206K 0.01%
3,995
-4,530
-53% -$260K
HSY icon
654
Hershey
HSY
$33.8B
$205K 0.01%
1,170
-28
-2% -$5.28K
FITB
655
Fifth Third Bancorp
FITB
$48.3B
$204K 0.01%
+3,615
New +$183K
OC icon
656
Owens Corning
OC
$9.84B
$203K 0.01%
+1,276
New +$155K
IVVB icon
657
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$131M
$202K 0.01%
+5,840
New +$198K
ISCF icon
658
iShares International Small Cap Equity Factor ETF
ISCF
$676M
$202K 0.01%
+4,670
New +$207K
CPB icon
659
Campbell Soup
CPB
$6.32B
$201K 0.01%
9,046
-2,880
-24% -$60.8K
SPDW icon
660
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.8B
$201K 0.01%
+3,994
New +$198K
XEL icon
661
Xcel Energy
XEL
$46B
$201K 0.01%
2,503
-246
-9% -$19.6K
MNST icon
662
Monster Beverage
MNST
$87.2B
$201K 0.01%
+4,176
New +$175K
F icon
663
Ford
F
$54.3B
$200K 0.01%
14,415
-3,270
-18% -$44.1K
TRGP icon
664
Targa Resources
TRGP
$61.1B
$200K 0.01%
+747
New +$192K
AUR icon
665
Aurora
AUR
$13B
$177K 0.01%
26,006
+5,974
+30% +$36.5K
DHY
666
UBS Asset Management High Yield Credit Fund
DHY
$225M
$168K 0.01%
94,498
-2,882
-3% -$5.14K
HIX
667
Western Asset High Income Fund II
HIX
$340M
$160K 0.01%
40,435
– –
PGF icon
668
Invesco Financial Preferred ETF
PGF
$644M
$153K 0.01%
11,186
-1,043
-9% -$14.5K
FSK icon
669
FS KKR Capital
FSK
$3.24B
$149K 0.01%
14,188
-126
-0.9% -$1.35K
CPZ
670
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$251M
$135K 0.01%
10,306
– –
BDJ icon
671
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$98K ﹤0.01%
10,236
+202
+2% +$1.85K
SLI
672
Standard Lithium
SLI
$516M
$71.5K ﹤0.01%
26,000
– –
BABA icon
673
CALL
Alibaba
BABA
$270B
– –
0
– –
DELL icon
674
CALL
Dell
DELL
$374B
– –
0
– –
GLD icon
675
CALL
SPDR Gold Trust
GLD
$147B
– –
0
– –
25 26
27
28 29

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.