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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
LH icon
726
Labcorp
LH
$26.6B
– –
-1,439
Closed -$384K
LNG icon
727
Cheniere Energy
LNG
$57.2B
– –
-755
Closed -$214K
LPLA icon
728
LPL Financial
LPLA
$27.6B
– –
-712
Closed -$214K
LUNR icon
729
Intuitive Machines
LUNR
$2.52B
– –
-12,137
Closed -$225K
NTR icon
730
Nutrien
NTR
$38.5B
– –
-27,704
Closed -$2.09M
PEY icon
731
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
– –
-14,669
Closed -$314K
PKST
732
DELISTED
Peakstone Realty Trust
PKST
– –
-18,068
Closed -$377K
PODD icon
733
Insulet
PODD
$9.87B
– –
-26,729
Closed -$5.61M
PPA icon
734
Invesco Aerospace & Defense ETF
PPA
$7.89B
– –
-1,866
Closed -$309K
PPG icon
735
PPG Industries
PPG
$24.5B
– –
-2,158
Closed -$231K
PPL
736
PPL Corp
PPL
$26.6B
– –
-6,452
Closed -$246K
QID icon
737
ProShares UltraShort QQQ
QID
$235M
– –
-18,587
Closed -$421K
QLTA icon
738
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.2B
– –
-11,268
Closed -$536K
RAAX icon
739
VanEck Inflation Allocation ETF
RAAX
$1.36B
– –
-6,808
Closed -$277K
REGN icon
740
Regeneron Pharmaceuticals
REGN
$83.6B
– –
-828
Closed -$639K
RJF icon
741
Raymond James Financial
RJF
$34.3B
– –
-3,697
Closed -$535K
RPM icon
742
RPM International
RPM
$13.1B
– –
-2,186
Closed -$217K
RRX icon
743
Regal Rexnord
RRX
$11.1B
– –
-1,374
Closed -$257K
SCHH icon
744
Schwab US REIT ETF
SCHH
$11.3B
– –
-9,586
Closed -$206K
STNG icon
745
Scorpio Tankers
STNG
$4.08B
– –
-33,845
Closed -$2.53M
STRL icon
746
Sterling Infrastructure
STRL
$15.4B
– –
-881
Closed -$359K
STT icon
747
State Street
STT
$53.3B
– –
-3,439
Closed -$435K
TAN icon
748
Invesco Solar ETF
TAN
$1.06B
– –
-3,766
Closed -$210K
TBIL
749
F/m US Treasury 3 Month Bill Fund
TBIL
$7.22B
– –
-7,219
Closed -$360K
TER icon
750
Teradyne
TER
$58.4B
– –
-2,513
Closed -$745K
27 28 29
30
31

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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.