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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
LRCX icon
126
Lam Research
LRCX
$401B
$3.96M 0.18%
9,145
-9,393
-51% -$2.85M
IEF icon
127
iShares 7-10 Year Treasury Bond ETF
IEF
$42B
$3.94M 0.18%
41,702
-6,493
-13% -$614K
MCHP icon
128
Microchip Technology
MCHP
$39.7B
$3.86M 0.18%
42,323
-2,492
-6% -$222K
XLY icon
129
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
$3.82M 0.18%
32,612
+741
+2% +$86.5K
IBDR icon
130
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.27B
$3.81M 0.18%
157,410
-5,601
-3% -$136K
MBB icon
131
iShares MBS ETF
MBB
$39.4B
$3.81M 0.18%
40,348
-1,047
-3% -$99K
PFF icon
132
iShares Preferred and Income Securities ETF
PFF
$12.9B
$3.81M 0.18%
125,012
+7,548
+6% +$235K
IYZ icon
133
iShares US Telecommunications ETF
IYZ
$1.26B
$3.76M 0.17%
+88,866
New +$3.77M
NFLX icon
134
Netflix
NFLX
$319B
$3.74M 0.17%
52,393
-6,602
-11% -$581K
LOW icon
135
Lowe's Companies
LOW
$113B
$3.64M 0.17%
16,530
-714
-4% -$162K
RTX icon
136
RTX Corp
RTX
$269B
$3.62M 0.17%
19,076
+968
+5% +$178K
IYM icon
137
iShares US Basic Materials ETF
IYM
$1.22B
$3.61M 0.17%
20,130
+18,588
+1,205% +$3.4M
D icon
138
Dominion Energy
D
$58.5B
$3.61M 0.17%
52,888
-16,142
-23% -$1.05M
ETHE
139
Grayscale Ethereum Staking ETF Shares
ETHE
$1.89B
$3.61M 0.17%
282,633
-75,616
-21% -$1.26M
WFC icon
140
Wells Fargo
WFC
$267B
$3.59M 0.17%
43,458
+18,880
+77% +$1.52M
KLAC icon
141
KLA
KLAC
$245B
$3.58M 0.16%
11,855
-95
-0.8% -$18.9K
DELL icon
142
Dell
DELL
$346B
$3.58M 0.16%
8,286
-18,005
-68% -$5.21M
XLI icon
143
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$3.53M 0.16%
19,044
+1,446
+8% +$251K
XLC icon
144
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$3.51M 0.16%
32,794
+3,026
+10% +$345K
EMR icon
145
Emerson Electric
EMR
$84.9B
$3.48M 0.16%
24,281
-184
-0.8% -$25.9K
SCHF icon
146
Schwab International Equity ETF
SCHF
$70.4B
$3.43M 0.16%
123,754
-7,580
-6% -$204K
DIA icon
147
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$3.43M 0.16%
6,559
+513
+8% +$256K
MTUM icon
148
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$3.36M 0.15%
9,813
-33
-0.3% -$9.85K
IXUS icon
149
iShares Core MSCI Total International Stock ETF
IXUS
$61.3B
$3.33M 0.15%
34,939
-4,566
-12% -$429K
AGG icon
150
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.25M 0.15%
32,832
-66,497
-67% -$6.58M
4 5
6
7 8

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.