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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
COIN icon
701
Coinbase
COIN
$47.6B
– –
-1,158
Closed -$202K
CSGP icon
702
CoStar Group
CSGP
$12.2B
– –
-6,140
Closed -$248K
DBA icon
703
Invesco DB Agriculture Fund
DBA
$1.26B
– –
-10,618
Closed -$290K
DFEB icon
704
FT Vest US Equity Deep Buffer ETF February
DFEB
$446M
– –
-21,707
Closed -$1.03M
DG icon
705
Dollar General
DG
$28.2B
– –
-1,893
Closed -$225K
DRI icon
706
Darden Restaurants
DRI
$24.3B
– –
-12,140
Closed -$2.38M
DUSB icon
707
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.27B
– –
-3,945
Closed -$200K
EXPE icon
708
Expedia Group
EXPE
$33.3B
– –
-957
Closed -$221K
FBTC icon
709
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.6B
– –
-12,058
Closed -$712K
FISV
710
Fiserv Inc
FISV
$27B
– –
-4,052
Closed -$226K
FIGB icon
711
Fidelity Investment Grade Bond ETF
FIGB
$648M
– –
-5,162
Closed -$222K
FLRN icon
712
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
– –
-23,402
Closed -$720K
FQAL icon
713
Fidelity Quality Factor ETF
FQAL
$1.44B
– –
-2,989
Closed -$217K
GFI icon
714
Gold Fields
GFI
$42.4B
– –
-4,737
Closed -$215K
GPN icon
715
Global Payments
GPN
$23.7B
– –
-31,101
Closed -$2.09M
HII icon
716
Huntington Ingalls Industries
HII
$11.4B
– –
-1,044
Closed -$397K
HOLX
717
DELISTED
Hologic
HOLX
– –
-4,923
Closed -$372K
HYMC icon
718
Hycroft Mining Holding Corp
HYMC
$2.15B
– –
-20,529
Closed -$723K
IDV icon
719
iShares International Select Dividend ETF
IDV
$8.76B
– –
-6,898
Closed -$294K
IDXX icon
720
Idexx Laboratories
IDXX
$41.6B
– –
-9,792
Closed -$5.5M
IJS icon
721
iShares S&P Small-Cap 600 Value ETF
IJS
$8.23B
– –
-42,524
Closed -$5.04M
INTU icon
722
Intuit
INTU
$86.4B
– –
-1,171
Closed -$506K
IWC icon
723
iShares Micro-Cap ETF
IWC
$1.48B
– –
-1,456
Closed -$232K
JLL icon
724
Jones Lang LaSalle
JLL
$16.4B
– –
-1,026
Closed -$312K
LDOS icon
725
Leidos
LDOS
$16.3B
– –
-1,371
Closed -$213K
27 28
29
30 31

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TCM
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FM
Foster & Motley Cincinnati, Ohio $2.17B AUM 27.73% 1-Year Est. Return
HCMT
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JSAM
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CGH
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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.