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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
CORO
101
iShares International Country Rotation Active ETF
CORO
$8.51B
$5.32M 0.24%
145,258
-36,050
-20% -$1.27M
VTEB icon
102
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
$5.32M 0.24%
105,094
-36,428
-26% -$1.83M
ICSH icon
103
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.65B
$5.3M 0.24%
104,800
+61,751
+143% +$3.12M
AMLP icon
104
Alerian MLP ETF
AMLP
$13.6B
$5.18M 0.24%
99,870
+27,391
+38% +$1.44M
ETN icon
105
Eaton
ETN
$167B
$5.08M 0.23%
11,921
-953
-7% -$384K
BSV icon
106
Vanguard Short-Term Bond ETF
BSV
$46.5B
$5.05M 0.23%
64,839
+2,884
+5% +$225K
IBM icon
107
IBM
IBM
$218B
$4.95M 0.23%
17,597
+8,529
+94% +$2.15M
GLW icon
108
Corning
GLW
$145B
$4.9M 0.23%
19,191
-4,415
-19% -$803K
UNH icon
109
UnitedHealth
UNH
$359B
$4.83M 0.22%
11,613
+4,276
+58% +$1.58M
XOM icon
110
ExxonMobil
XOM
$654B
$4.82M 0.22%
35,271
-8,336
-19% -$1.25M
VNQ icon
111
Vanguard Real Estate ETF
VNQ
$38B
$4.8M 0.22%
49,818
+8,460
+20% +$809K
BIV icon
112
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$4.73M 0.22%
61,635
+1,119
+2% +$85.9K
BLK icon
113
Blackrock
BLK
$171B
$4.67M 0.21%
4,861
+883
+22% +$913K
NXPI icon
114
NXP Semiconductors
NXPI
$56.7B
$4.64M 0.21%
16,518
-3,940
-19% -$1.09M
SCHA icon
115
Schwab U.S Small- Cap ETF
SCHA
$23B
$4.62M 0.21%
127,938
-26,354
-17% -$871K
NOW icon
116
ServiceNow
NOW
$139B
$4.6M 0.21%
46,368
+37,690
+434% +$3.73M
NSI icon
117
National Security Emerging Markets Index ETF
NSI
$42.9M
$4.54M 0.21%
117,727
+3,030
+3% +$115K
EEM icon
118
iShares MSCI Emerging Markets ETF
EEM
$32B
$4.54M 0.21%
66,329
+53,315
+410% +$3.48M
BUFR icon
119
FT Vest Fund of Buffer ETFs
BUFR
$10.5B
$4.49M 0.21%
122,980
-18,229
-13% -$653K
SHY icon
120
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
$4.35M 0.2%
52,972
+1,717
+3% +$141K
DGRO icon
121
iShares Core Dividend Growth ETF
DGRO
$43.2B
$4.3M 0.2%
56,799
+3,033
+6% +$224K
XLF icon
122
State Street Financial Select Sector SPDR ETF
XLF
$54.5B
$4.3M 0.2%
80,232
-18,479
-19% -$960K
IWB icon
123
iShares Russell 1000 ETF
IWB
$49.2B
$4.19M 0.19%
10,238
-482
-4% -$191K
IJR icon
124
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.19M 0.19%
28,240
-78
-0.3% -$10.7K
TXN icon
125
Texas Instruments
TXN
$235B
$4.14M 0.19%
13,882
-861
-6% -$239K
3 4
5
6 7

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.