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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
ABEV icon
676
Ambev
ABEV
$45.9B
$34.2K ﹤0.01%
10,892
+217
+2% +$678
KSCP icon
677
Knightscope
KSCP
$27.4M
$21.9K ﹤0.01%
10,366
– –
NVDA icon
678
CALL
NVIDIA
NVDA
$5.3T
– –
0
– –
XTIA icon
679
XTI Aerospace
XTIA
$35.5M
$18.1K ﹤0.01%
10,000
– –
ADM icon
680
Archer Daniels Midland
ADM
$42.5B
– –
-6,004
Closed -$436K
ADUS icon
681
Addus HomeCare
ADUS
$2.2B
– –
-2,279
Closed -$213K
AGQ icon
682
ProShares Ultra Silver
AGQ
$1.46B
– –
-9,337
Closed -$1.12M
AIA icon
683
iShares Asia 50 ETF
AIA
$4.88B
– –
-3,082
Closed -$327K
ALSN icon
684
Allison Transmission
ALSN
$9.89B
– –
-6,471
Closed -$757K
AON icon
685
Aon
AON
$62.8B
– –
-747
Closed -$241K
APTV icon
686
Aptiv
APTV
$9.06B
– –
-2,964
Closed -$206K
ARKK icon
687
ARK Innovation ETF
ARKK
$6.7B
– –
-3,145
Closed -$213K
BAX icon
688
Baxter International
BAX
$11.9B
– –
-12,744
Closed -$214K
BF.B icon
689
Brown-Forman Class B
BF.B
$12.2B
– –
-8,173
Closed -$216K
BITQ icon
690
Bitwise Crypto Industry Innovators ETF
BITQ
$423M
– –
-51,425
Closed -$970K
BLD
691
DELISTED
TopBuild
BLD
– –
-2,437
Closed -$856K
CALM icon
692
Cal-Maine
CALM
$3.46B
– –
-5,038
Closed -$399K
CAN
693
Canaan Creative
CAN
$234M
– –
-179,336
Closed -$77.4K
CCJ icon
694
Cameco
CCJ
$40.4B
– –
-6,294
Closed -$684K
CE icon
695
Celanese
CE
$5.14B
– –
-50,491
Closed -$3.32M
CG icon
696
Carlyle Group
CG
$14.3B
– –
-5,617
Closed -$272K
CHKP icon
697
Check Point Software Technologies
CHKP
$13.9B
– –
-1,475
Closed -$211K
CLOX icon
698
Panagram AAA CLO ETF
CLOX
$321M
– –
-27,584
Closed -$705K
CLX icon
699
Clorox
CLX
$10.3B
– –
-3,020
Closed -$313K
CME icon
700
CME Group
CME
$97.5B
– –
-802
Closed -$237K
26 27
28
29 30

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.