# Integrated Advisors Network LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1660177. Source: https://holderbook.com/funds/1660177-integrated-advisors-network-llc/

- Reported value: $2.2B
- Positions: 674
- Weight of the ten largest: 24.0%
- Filed: 2026-08-11

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $117.9M | 157,389 | 5.4% | 27 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $69.0M | 92,353 | 3.2% | 27 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $68.9M | 238,173 | 3.2% | 27 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $47.3M | 236,543 | 2.2% | 27 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $44.4M | 41,670 | 2.0% | 27 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $35.4M | 48,123 | 1.6% | 27 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $35.3M | 98,655 | 1.6% | 27 |
| ISHARES TR | [ACWX](https://holderbook.com/stocks/ACWX/) | $35.1M | 461,427 | 1.6% | 4 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $35.0M | 146,760 | 1.6% | 27 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $33.3M | 363,392 | 1.5% | 27 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $31.3M | 84,023 | 1.4% | 27 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $30.8M | 44,900 | 1.4% | 27 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $23.8M | 69,922 | 1.1% | 27 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $23.8M | 202,555 | 1.1% | 27 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $22.1M | 58,539 | 1.0% | 27 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $21.2M | 89,423 | 1.0% | 27 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $21.1M | 64,583 | 1.0% | 27 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $20.2M | 209,481 | 0.9% | 27 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $20.1M | 632,744 | 0.9% | 27 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $18.7M | 97,965 | 0.9% | 27 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $18.4M | 61,120 | 0.8% | 27 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $18.3M | 24,041 | 0.8% | 11 |
| UNITED RENTALS INC | [URI](https://holderbook.com/stocks/URI/) | $18.0M | 15,915 | 0.8% | 27 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $17.6M | 14,637 | 0.8% | 27 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $16.9M | 380,631 | 0.8% | 21 |
| ISHARES TR | [EMB](https://holderbook.com/stocks/EMB/) | $15.9M | 164,707 | 0.7% | 16 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $15.0M | 109,028 | 0.7% | 27 |
| PROSHARES TR | [NOBL](https://holderbook.com/stocks/NOBL/) | $14.5M | 258,140 | 0.7% | 27 |
| FORTINET INC | [FTNT](https://holderbook.com/stocks/FTNT/) | $14.3M | 92,927 | 0.7% | 10 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $14.2M | 184,377 | 0.7% | 27 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $14.2M | 33,762 | 0.7% | 27 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $13.3M | 35,894 | 0.6% | 27 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $12.8M | 118,874 | 0.6% | 27 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $12.8M | 80,899 | 0.6% | 27 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $12.7M | 177,868 | 0.6% | 27 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $12.5M | 58,945 | 0.6% | 27 |
| PUTNAM ETF TRUST | [PVAL](https://holderbook.com/stocks/PVAL/) | $11.9M | 234,538 | 0.5% | 8 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $11.8M | 46,747 | 0.5% | 27 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $11.8M | 34,200 | 0.5% | 27 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $10.5M | 11,248 | 0.5% | 27 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $10.5M | 46,123 | 0.5% | 8 |
| CELESTICA INC | [CLS](https://holderbook.com/stocks/CLS/) | $10.1M | 27,822 | 0.5% | 1 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $10.1M | 100,194 | 0.5% | 16 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $10.1M | 168,859 | 0.5% | 27 |
| SCHWAB STRATEGIC TR | [SCHV](https://holderbook.com/stocks/SCHV/) | $9.8M | 281,854 | 0.5% | 27 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $9.7M | 20,316 | 0.4% | 27 |
| MISSION PRODUCE INC | [AVO](https://holderbook.com/stocks/AVO/) | $9.6M | 813,100 | 0.4% | 20 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $9.6M | 27,049 | 0.4% | 27 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $9.3M | 9,204 | 0.4% | 24 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $9.3M | 25,019 | 0.4% | 27 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $9.0M | 108,734 | 0.4% | 27 |
| FIRST TR EXCHANGE-TRADED FD | [FTSM](https://holderbook.com/stocks/FTSM/) | $8.9M | 148,987 | 0.4% | 14 |
| VANGUARD SCOTTSDALE FDS | [VGSH](https://holderbook.com/stocks/VGSH/) | $8.7M | 149,927 | 0.4% | 27 |
| ISHARES TR | [LQD](https://holderbook.com/stocks/LQD/) | $8.5M | 78,320 | 0.4% | 27 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $8.4M | 16,810 | 0.4% | 27 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $8.4M | 14,426 | 0.4% | 27 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $8.1M | 32,020 | 0.4% | 27 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $8.1M | 102,582 | 0.4% | 27 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $8.1M | 119,079 | 0.4% | 8 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $8.1M | 68,701 | 0.4% | 27 |
| DIMENSIONAL ETF TRUST | [DFAX](https://holderbook.com/stocks/DFAX/) | $7.9M | 213,723 | 0.4% | 20 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $7.8M | 22,842 | 0.4% | 27 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $7.8M | 231,585 | 0.4% | 27 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $7.8M | 13,912 | 0.4% | 27 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $7.8M | 37,324 | 0.4% | 27 |
| WORLD GOLD TR | [GLDM](https://holderbook.com/stocks/GLDM/) | $7.4M | 93,457 | 0.3% | 18 |
| VANGUARD SCOTTSDALE FDS | [VGIT](https://holderbook.com/stocks/VGIT/) | $7.3M | 124,028 | 0.3% | 27 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $7.3M | 86,995 | 0.3% | 27 |
| BLEICHROEDER ACQUISITI CORP | [BBCQ](https://holderbook.com/stocks/BBCQ/) | $7.1M | 692,520 | 0.3% | 2 |
| ISHARES TR | [USHY](https://holderbook.com/stocks/USHY/) | $7.1M | 192,692 | 0.3% | 14 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $7.1M | 45,413 | 0.3% | 22 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $7.0M | 54,726 | 0.3% | 27 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $7.0M | 63,108 | 0.3% | 26 |
| SPDR SERIES TRUST | [SPAB](https://holderbook.com/stocks/SPAB/) | $6.9M | 271,620 | 0.3% | 18 |
| ISHARES TR | [HYG](https://holderbook.com/stocks/HYG/) | $6.9M | 86,553 | 0.3% | 27 |
| FIDELITY COVINGTON TRUST | [FTEC](https://holderbook.com/stocks/FTEC/) | $6.9M | 24,208 | 0.3% | 27 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $6.8M | 73,637 | 0.3% | 20 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $6.8M | 18,675 | 0.3% | 27 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $6.7M | 22,029 | 0.3% | 27 |
| ISHARES TR | [SUB](https://holderbook.com/stocks/SUB/) | $6.6M | 61,637 | 0.3% | 27 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $6.5M | 114,070 | 0.3% | 27 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $6.5M | 39,178 | 0.3% | 27 |
| SELECT SECTOR SPDR TR | [XLB](https://holderbook.com/stocks/XLB/) | $6.5M | 127,399 | 0.3% | 21 |
| ELANCO ANIMAL HEALTH INC | [ELAN](https://holderbook.com/stocks/ELAN/) | $6.4M | 260,622 | 0.3% | 2 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $6.3M | 39,922 | 0.3% | 25 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $6.3M | 5,484 | 0.3% | 14 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $6.2M | 54,776 | 0.3% | 27 |
| INFLEQTION INC | [INFQ](https://holderbook.com/stocks/INFQ/) | $6.1M | 457,733 | 0.3% | 2 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $6.1M | 59,271 | 0.3% | 27 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $6.0M | 72,202 | 0.3% | 27 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $6.0M | 73,331 | 0.3% | 27 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $5.9M | 40,437 | 0.3% | 27 |
| SIMON PPTY GROUP INC NEW | [SPG](https://holderbook.com/stocks/SPG/) | $5.9M | 26,341 | 0.3% | 23 |
| PEABODY ENGR CORP | [BTU](https://holderbook.com/stocks/BTU/) | $5.8M | 251,444 | 0.3% | 4 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $5.8M | 11,311 | 0.3% | 27 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $5.7M | 70,681 | 0.3% | 27 |
| ISHARES TR | [IUSV](https://holderbook.com/stocks/IUSV/) | $5.7M | 51,476 | 0.3% | 23 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $5.4M | 102,396 | 0.2% | 23 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $5.4M | 46,351 | 0.2% | 22 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $5.4M | 15,303 | 0.2% | 27 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +12.4% | +14.8% | -2.5% | 100% |
| Q1 2026 | -2.1% | -4.6% | +2.6% | 100% |
| Q4 2025 | +1.3% | +2.4% | -1.1% | 99% |
| Q3 2025 | +7.4% | +7.8% | -0.4% | 99% |
| Q2 2025 | +7.2% | +10.5% | -3.2% | 99% |
| Q1 2025 | -4.0% | -4.6% | +0.6% | 99% |
| Q4 2024 | +0.9% | +2.1% | -1.2% | 98% |
| Q3 2024 | +5.8% | +5.4% | +0.4% | 99% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $2.2B | 674 |
| Q1 2026 | $1.9B | 687 |
| Q4 2025 | $2.3B | 704 |
| Q3 2025 | $2.4B | 767 |
| Q2 2025 | $2.2B | 737 |
| Q1 2025 | $2.0B | 703 |
| Q4 2024 | $2.1B | 687 |
| Q3 2024 | $2.1B | 693 |
| Q2 2024 | $2.0B | 676 |
| Q1 2024 | $2.0B | 691 |
| Q4 2023 | $1.8B | 655 |
| Q3 2023 | $1.6B | 648 |