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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
GDX icon
176
VanEck Gold Miners ETF
GDX
$30.1B
$2.61M 0.12%
34,642
-7,609
-18% -$672K
SHLD icon
177
Global X Defense Tech ETF
SHLD
$6.95B
$2.61M 0.12%
43,688
+17,960
+70% +$1.2M
APH icon
178
Amphenol
APH
$203B
$2.61M 0.12%
29,558
+3,728
+14% +$269K
BUXX icon
179
Strive Enhanced Income Short Maturity ETF
BUXX
$466M
$2.57M 0.12%
126,816
+37,812
+42% +$765K
THRO
180
iShares U.S. Thematic Rotation Active ETF
THRO
$6.81B
$2.49M 0.11%
57,820
-13,514
-19% -$559K
DHI icon
181
D.R. Horton
DHI
$38.9B
$2.48M 0.11%
15,249
-5,783
-27% -$863K
TCAF icon
182
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.73B
$2.47M 0.11%
60,130
+1,113
+2% +$44K
QCOM icon
183
Qualcomm
QCOM
$185B
$2.45M 0.11%
13,267
-697
-5% -$130K
BLCR icon
184
BlackRock Large Cap Core ETF
BLCR
$6.81B
$2.42M 0.11%
48,051
+10,130
+27% +$487K
EFA icon
185
iShares MSCI EAFE ETF
EFA
$79.8B
$2.42M 0.11%
23,276
+237
+1% +$24.4K
DFAS icon
186
Dimensional US Small Cap ETF
DFAS
$15.6B
$2.4M 0.11%
29,138
+141
+0.5% +$10.9K
HON icon
187
Honeywell
HON
$66.1B
$2.38M 0.11%
10,647
-11,138
-51% -$2.48M
VRT icon
188
Vertiv
VRT
$112B
$2.38M 0.11%
7,116
-2,524
-26% -$800K
ET icon
189
Energy Transfer Partners
ET
$74B
$2.33M 0.11%
122,033
-32
-0% -$620
HONA
190
Honeywell Aerospace
HONA
$49.8B
$2.32M 0.11%
+10,488
New +$2.31M
JEPI icon
191
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$2.3M 0.11%
40,724
+21,008
+107% +$1.19M
GEV icon
192
GE Vernova
GEV
$259B
$2.29M 0.11%
1,952
+462
+31% +$472K
FNOV icon
193
FT Vest US Equity Buffer ETF November
FNOV
$1.25B
$2.26M 0.1%
38,701
-420
-1% -$24K
NEAR icon
194
iShares Short Maturity Bond ETF
NEAR
$5.1B
$2.24M 0.1%
44,124
+4,632
+12% +$235K
SETH icon
195
ProShares Short Ether Strategy ETF
SETH
$11.9M
$2.23M 0.1%
+38,144
New +$1.83M
CI icon
196
Cigna
CI
$73.2B
$2.21M 0.1%
8,013
-184
-2% -$52K
CVS icon
197
CVS Health
CVS
$123B
$2.21M 0.1%
21,320
+408
+2% +$36.4K
DFUS
198
Dimensional US Equity ETF
DFUS
$21.6B
$2.19M 0.1%
26,734
-299
-1% -$23.6K
EOG icon
199
EOG Resources
EOG
$76.5B
$2.18M 0.1%
16,771
+891
+6% +$121K
VPL icon
200
Vanguard FTSE Pacific ETF
VPL
$8.81B
$2.16M 0.1%
18,672
+414
+2% +$45.8K
6 7
8
9 10

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.