Integrated Advisors Network LLC
Filing Date
Global Rank
#1,512
/ 8,794
▲ 89
· as of Jun 2026
Top Industry
Semiconductors
11.7%
Period ended 3 months ago
Filed Aug 11, 2026 · 54d
26 quarters · since Mar 2020
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
447 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
19.3%
+15.5 pts
Top 5
31.6%
+13.6 pts
Top 10
41.5%
+12.6 pts
HHI
464
Diversified+333
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 53.2% | $1,150,945,891 |
| Technology | 16.6% | $358,750,313 |
| Financial Services | 7.0% | $150,477,841 |
| Industrials | 6.0% | $130,360,083 |
| Consumer Cyclical | 4.1% | $89,124,178 |
| Healthcare | 4.0% | $87,176,458 |
| Communication Services | 2.9% | $63,606,040 |
| Consumer Defensive | 2.2% | $47,374,724 |
| Energy | 1.5% | $32,512,396 |
| Real Estate | 0.9% | $20,485,480 |
| Basic Materials | 0.8% | $17,633,480 |
| Utilities | 0.7% | $15,615,660 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| — | +574,350 | 692,520 | $7,146,806 | ||
| INFQ | Infleqtion, Inc. | +359,633 | 457,733 | $6,097,003 | |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | +318,479 | 3,677,898 | $417,662,770 | |
| — | +173,293 | 258,140 | $14,497,142 | ||
| AAAA | Amplius Aggressive Asset Allocation ETF | +92,934 | 186,128 | $3,944,385 | |
| — | +86,390 | 146,781 | $8,085,753 | ||
| VB | Vanguard Morningstar Small-Cap ETF | +75,752 | 247,775 | $72,961,709 | |
| AGRH | iShares Interest Rate Hedged U.S. Aggregate Bond ETF | +66,383 | 148,924 | $7,536,105 | |
| BKF | iShares MSCI BIC ETF | +61,585 | 80,241 | $5,211,633 | |
| BAI | iShares A.I. Innovation and Tech Active ETF | +55,949 | 464,314 | $21,175,498 | |
| AGGY | WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | +43,725 | 126,905 | $7,448,959 | |
| BAC | Bank Of America Corp /De/ | +43,476 | 114,070 | $6,499,708 | |
| AAPL | Apple Inc. | +39,870 | 238,173 | $68,917,739 | |
| NOW | ServiceNow, Inc. | +37,690 | 46,368 | $4,603,415 | |
| NLY | Annaly Capital Management Inc | +37,221 | 130,712 | $2,922,720 | |
| SCHW | Schwab Charles Corp | +36,179 | 73,637 | $6,794,485 | |
| — | +35,785 | 51,133 | $2,936,321 | ||
| AMZN | Amazon Com Inc | +35,383 | 146,760 | $34,978,778 | |
| VIG | Vanguard Dividend Appreciation ETF | +35,051 | 139,241 | $25,963,219 | |
| XLBI | State Street Materials Select Sector SPDR Premium Income ETF | +33,587 | 372,957 | $43,467,895 | |
| SBUX | Starbucks Corp | +30,611 | 59,271 | $6,056,903 | |
| CGUS | Capital Group Core Equity ETF | +27,638 | 41,373 | $1,840,271 | |
| ACES | ALPS Clean Energy ETF | +27,391 | 99,870 | $5,178,259 | |
| BCLO | iShares BBB-B CLO Active ETF | +26,648 | 60,556 | $3,023,052 | |
| NVDA | Nvidia Corp | +24,120 | 236,643 | $47,349,897 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| — | −206,713 | 407,822 | $34,986,877 | ||
| FNDA | Schwab Fundamental U.S. Small Company ETF | −92,657 | 1,679,628 | $54,835,642 | |
| ANEW | ProShares MSCI Transformational Changes ETF | −80,053 | 142,909 | $7,017,826 | |
| ETHE | Grayscale Ethereum Staking ETF | −75,616 | 282,633 | $3,606,397 | |
| BLDG | Cambria Global Real Estate ETF | −51,963 | 17,893 | $1,415,103 | |
| BDBT | Bluemonte Core Bond ETF | −49,229 | 14,732 | $774,755 | |
| SLV | iShares Silver Trust | −42,581 | 19,776 | $1,057,422 | |
| AFGR | First Trust Active Factor Large Cap Growth ETF | −37,569 | 331,186 | $15,430,571 | |
| VTEC | Vanguard California Tax-Exempt Bond ETF | −35,314 | 7,971 | $801,882 | |
| KKR | KKR & Co. Inc. | −33,471 | 13,593 | $1,247,565 | |
| VCRM | Vanguard Core Tax-Exempt Bond ETF | −31,413 | 110,109 | $5,822,018 | |
| CL | Colgate Palmolive Co | −27,272 | 2,282 | $209,213 | |
| NEE | Nextera Energy Inc | −26,202 | 32,478 | $2,850,594 | |
| PHM | Pultegroup Inc/Mi/ | −22,453 | 10,607 | $1,455,386 | |
| STT | State Street Corp | −21,918 | 80,232 | $4,301,237 | |
| FCAL | First Trust California Municipal High income ETF | −21,108 | 14,755 | $284,623 | |
| VEU | Vanguard FTSE All-World Ex-US ETF | −20,904 | 297,005 | $20,533,370 | |
| MDT | Medtronic plc | −19,513 | 7,123 | $557,232 | |
| CSCO | Cisco Systems, Inc. | −18,330 | 68,701 | $8,069,619 | |
| DELL | Dell Technologies Inc. | −18,005 | 8,386 | $3,618,223 | |
| PANW | Palo Alto Networks Inc | −17,794 | 69,922 | $23,844,800 | |
| D | Dominion Energy, Inc | −16,142 | 52,888 | $3,611,721 | |
| PCAR | Paccar Inc | −15,948 | 3,045 | $365,765 | |
| JA | Janus Henderson AA-A CLO ETF | −13,704 | 19,386 | $978,799 | |
| PEP | Pepsico Inc | −13,431 | 21,384 | $2,895,393 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CLS | Celestica Inc | 27,822 | $10,149,465 | |
| SPCX | Space Exploration Technologies Corp | 14,687 | $2,509,420 | |
| HONA | Honeywell Aerospace Inc. | 10,488 | $2,318,687 | |
| MTH | Meritage Homes CORP | 23,578 | $1,977,015 | |
| HPE | Hewlett Packard Enterprise Co | 30,014 | $1,353,931 | |
| WDC | Western Digital Corp | 2,065 | $1,318,956 | |
| IPGP | Ipg Photonics Corp | 10,230 | $1,200,183 | |
| AGNC | AGNC Investment Corp. | 99,232 | $1,081,628 | |
| SWKS | Skyworks Solutions, Inc. | 15,685 | $1,063,443 | |
| TXRH | Texas Roadhouse, Inc. | 4,641 | $896,780 | |
| GM | General Motors Co | 10,349 | $797,700 | |
| ASM | Avino Silver & Gold Mines Ltd | 84,000 | $532,560 | |
| AES | Aes Corp | 33,752 | $494,804 | |
| ALAB | Astera Labs, Inc. | 938 | $453,072 | |
| CAH | Cardinal Health Inc | 1,713 | $406,940 | |
| VFMF | Vanguard U.S. Multifactor ETF | 3,704 | $375,252 | |
| UGA | United States Gasoline Fund, LP | 3,544 | $364,925 | |
| USO | United States Oil Fund, LP | 3,072 | $326,983 | |
| RKLB | Rocket Lab Corp | 3,106 | $315,724 | |
| SF | Stifel Financial Corp | 4,389 | $306,220 | |
| CPA | Copa Holdings, S.A. | 1,940 | $301,805 | |
| WSC | WillScot Holdings Corp | 10,407 | $300,346 | |
| COHR | Coherent Corp. | 743 | $293,091 | |
| DOV | DOVER Corp | 1,257 | $281,919 | |
| DDOG | Datadog, Inc. | 1,072 | $279,105 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| PODD | Insulet Corp | 26,729 | $5,608,813 | |
| IDXX | Idexx Laboratories Inc /De | 9,792 | $5,502,026 | |
| TMDX | TransMedics Group, Inc. | 47,590 | $4,730,921 | |
| CE | Celanese Corp | 50,491 | $3,320,793 | |
| STNG | Scorpio Tankers Inc. | 33,845 | $2,526,867 | |
| DRI | Darden Restaurants Inc | 12,140 | $2,379,925 | |
| GPN | Global Payments Inc | 31,101 | $2,093,097 | |
| NTR | Nutrien Ltd. | 27,704 | $2,090,543 | |
| TSN | Tyson Foods, Inc. | 29,200 | $1,870,844 | |
| AGQ | ProShares Trust II | 13,337 | $1,361,704 | |
| ALSN | Allison Transmission Holdings Inc | 6,471 | $757,495 | |
| TER | Teradyne, Inc | 2,513 | $745,003 | |
| HYMC | Hycroft Mining Holding Corp | 20,529 | $722,620 | |
| FBTC | Fidelity Wise Origin Bitcoin Fund | 12,058 | $711,783 | |
| ADPV | Adaptiv Select ETF | 27,584 | $705,322 | |
| CCJ | Cameco Corp | 6,294 | $683,591 | |
| REGN | Regeneron Pharmaceuticals, Inc. | 828 | $639,745 | |
| RJF | Raymond James Financial Inc | 3,697 | $535,288 | |
| INTU | Intuit Inc. | 1,171 | $506,316 | |
| ADM | Archer-Daniels-Midland Co | 6,004 | $436,430 | |
| CALM | Cal-Maine Foods Inc | 5,038 | $398,757 | |
| HII | Huntington Ingalls Industries, Inc. | 1,044 | $396,615 | |
| LH | Labcorp Holdings Inc. | 1,439 | $383,939 | |
| STRL | Sterling Infrastructure, Inc. | 881 | $358,804 | |
| ZTS | Zoetis Inc. | 2,851 | $337,016 | |
| No positions match the current search. | ||||
447 tracked positions ·
$2,164,062,544 total
· filing declares
679 positions · $2,175,507,453
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 447 positions by value
· page 1 of 9
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAXJ |
iShares MSCI All Country Asia ex Japan ETF
|
Added | 3,677,898 | $417,662,770 | 19.30% | |
| VB |
Vanguard Morningstar Small-Cap ETF
|
Added | 247,775 | $72,961,709 | 3.37% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 92,353 | $68,966,449 | 3.19% | |
| AAPL |
Apple Inc.
Technology
|
Added | 238,173 | $68,917,739 | 3.18% | |
| FNDA |
Schwab Fundamental U.S. Small Company ETF
|
Reduced | 1,679,628 | $54,835,642 | 2.53% | |
| NVDA |
Nvidia Corp
CALL
+ SHARES
Technology
|
Added | 236,643 | $47,349,897 | 2.19% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 125,704 | $44,813,560 | 2.07% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 41,670 | $44,374,383 | 2.05% | |
| XLBI |
State Street Materials Select Sector SPDR Premium Income ETF
|
Added | 372,957 | $43,467,895 | 2.01% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 48,123 | $35,437,777 | 1.64% | |
|
|
Reduced | 407,822 | $34,986,877 | 1.62% | ||
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 146,760 | $34,978,778 | 1.62% | |
| DCOR |
Dimensional US Core Equity 1 ETF
|
Added | 745,375 | $33,928,957 | 1.57% | |
| BNDW |
Vanguard Total World Bond ETF
|
Added | 487,749 | $33,451,555 | 1.55% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 84,023 | $31,342,259 | 1.45% | |
| VIG |
Vanguard Dividend Appreciation ETF
|
Added | 139,241 | $25,963,219 | 1.20% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Reduced | 69,922 | $23,844,800 | 1.10% | |
| BX |
Blackstone Inc.
Financial Services
|
Added | 202,555 | $23,834,646 | 1.10% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 58,539 | $22,113,107 | 1.02% | |
| BAI |
iShares A.I. Innovation and Tech Active ETF
|
Added | 464,314 | $21,175,498 | 0.98% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 64,583 | $21,139,953 | 0.98% | |
| VEU |
Vanguard FTSE All-World Ex-US ETF
|
Reduced | 297,005 | $20,533,370 | 0.95% | |
| BWX |
State Street SPDR Bloomberg International Treasury Bond ETF
|
Added | 462,514 | $18,810,124 | 0.87% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Reduced | 24,041 | $18,346,648 | 0.85% | |
| URI |
United Rentals, Inc.
Industrials
|
Reduced | 15,915 | $18,029,944 | 0.83% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 14,637 | $17,556,058 | 0.81% | |
| AFGR |
First Trust Active Factor Large Cap Growth ETF
|
Reduced | 331,186 | $15,430,571 | 0.71% | |
| ABI |
VictoryShares Pioneer Asset-Based Income ETF
|
Added | 103,536 | $15,024,629 | 0.69% | |
|
|
Added | 258,140 | $14,497,142 | 0.67% | ||
| FTNT |
Fortinet, Inc.
Technology
|
Reduced | 92,927 | $14,275,445 | 0.66% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 33,762 | $14,200,297 | 0.66% | |
| CAAA |
First Trust AAA CMBS ETF
|
Added | 256,148 | $12,850,743 | 0.59% | |
| VIGI |
Vanguard International Dividend Appreciation ETF
|
Reduced | 80,899 | $12,784,468 | 0.59% | |
| VEA |
Vanguard FTSE Developed Markets ETF
|
Added | 177,868 | $12,673,095 | 0.59% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 46,747 | $11,763,415 | 0.54% | |
| BIV |
Vanguard Intermediate-Term Bond ETF
|
Added | 142,368 | $10,945,788 | 0.51% | |
| FBCG |
Fidelity Blue Chip Growth ETF
|
Reduced | 81,004 | $10,625,533 | 0.49% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 11,248 | $10,522,166 | 0.49% | |
| CLS |
Celestica Inc
Technology
|
NEW | 27,822 | $10,149,465 | 0.47% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 20,316 | $9,702,312 | 0.45% | |
| AVO |
Mission Produce, Inc.
Consumer Defensive
|
Added | 813,100 | $9,586,449 | 0.44% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Added | 9,204 | $9,308,649 | 0.43% | |
| GLD |
Spdr Gold Trust
CALL
+ SHARES
|
Reduced | 25,119 | $9,253,337 | 0.43% | |
| AFK |
VanEck Africa Index ETF
|
Reduced | 120,224 | $8,444,618 | 0.39% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 16,810 | $8,411,555 | 0.39% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 14,426 | $8,380,207 | 0.39% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 32,020 | $8,132,119 | 0.38% | |
|
|
Added | 146,781 | $8,085,753 | 0.37% | ||
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 68,701 | $8,069,619 | 0.37% | |
| V |
Visa Inc.
Financial Services
|
Added | 22,842 | $7,836,861 | 0.36% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.