Integrated Advisors Network LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 11, 2026), Integrated Advisors Network LLC reported 674 stock positions worth $2.2 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 5.4% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 3.2%) and Apple (AAPL, 3.2%). Compared with Q1 2026, it opened 69 new positions, sold out of 83, added to 281 and reduced 300. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +11%) and the biggest sale SS SPDR BB 1-3M T-Bill ETF (BIL, shares −36%).
- Most Recent 13F
- Q2 2026
- Location
- DALLAS, TX
- CIK
- 0001660177
- Portfolio Value
- $2.2B (Q2 2026)
- SEC Filing
- 0001660177-26-000003 ↗ filed Aug 11, 2026
Holdings Value
Holdings 674 stocks · $2.2B
| IVV iShares Core S&P 500 ETF | 5.42% | 157,389 | $117.9M | Add +11.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.17% | 92,353 | $69.0M | Add +3.5% |
| AAPL Apple Inc. | 3.17% | 238,173 | $68.9M | Add +20.1% |
| NVDA Nvidia Corp. | 2.18% | 236,543 | $47.3M | Add +11.3% |
| CAT Caterpillar Inc. | 2.04% | 41,670 | $44.4M | Reduce -2.4% |
| QQQ Invesco QQQ Trust Series 1 | 1.63% | 48,123 | $35.4M | Add +0.4% |
| GOOGL Alphabet Inc. Class A | 1.62% | 98,655 | $35.3M | Add +14.0% |
| ACWX iShares MSCI Acwi Ex US ETF | 1.61% | 461,427 | $35.1M | Add +1.2% |
| AMZN Amazon.com Inc. | 1.61% | 146,760 | $35.0M | Add +31.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.53% | 363,392 | $33.3M | Reduce -36.1% |
| MSFT Microsoft Corp. | 1.44% | 84,023 | $31.3M | Add +21.9% |
| VOO Vanguard S&P 500 ETF | 1.42% | 44,900 | $30.8M | Add +1.5% |
| PANW Palo Alto Networks Inc. | 1.10% | 69,922 | $23.8M | Reduce -20.3% |
| BX Blackstone Inc. | 1.10% | 202,555 | $23.8M | Add +4.5% |
| AVGO Broadcom Inc. | 1.02% | 58,539 | $22.1M | Add +7.6% |
| VIG Vanguard Dividend Apprec ETF | 0.97% | 89,423 | $21.2M | Add +42.3% |
| JPM JPMorgan Chase & Co. | 0.97% | 64,583 | $21.1M | Add +25.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.93% | 209,481 | $20.2M | Add +4.5% |
| SCHD Schwab US DVD Equity ETF | 0.92% | 632,744 | $20.1M | Reduce -1.8% |
| XLK SS Technology Select Sector | 0.86% | 97,965 | $18.7M | Add +7.5% |
| IWM iShares Russell 2000 ETF | 0.84% | 61,120 | $18.4M | Reduce -8.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.84% | 24,041 | $18.3M | Reduce -21.4% |
| URI United Rentals Inc. | 0.83% | 15,915 | $18.0M | Reduce -1.5% |
| LLY Eli Lilly & Co. | 0.81% | 14,637 | $17.6M | Add +34.1% |
| DFAC Dimensional US Core Equity 2 | 0.78% | 380,631 | $16.9M | Add +2.4% |
| EMB iShares JP Morgan Usd Emergi | 0.73% | 164,707 | $15.9M | Add +287.8% |
| IVW iShares S&P 500 Growth ETF | 0.69% | 109,028 | $15.0M | Add +44.0% |
| NOBL Proshares S&P 500 Dividend A | 0.67% | 258,140 | $14.5M | Add +52.1% |
| FTNT Fortinet Inc. | 0.66% | 92,927 | $14.3M | Reduce -7.5% |
| IJH iShares Core S&P Midcap ETF | 0.65% | 184,377 | $14.2M | Add +0.6% |
| TSLA Tesla Inc. | 0.65% | 33,762 | $14.2M | Add +10.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.61% | 35,894 | $13.3M | Reduce -1.9% |
| MUB iShares National Muni Bond E | 0.59% | 118,874 | $12.8M | Add +5.8% |
| VYM Vanguard High DVD Yield ETF | 0.59% | 80,899 | $12.8M | Reduce -2.2% |
| VEA Vanguard Ftse Developed ETF | 0.58% | 177,868 | $12.7M | Add +3.0% |
| RSP Invesco S&P 500 Equal Weight | 0.58% | 58,945 | $12.5M | Add +27.0% |
| PVAL Putnam Focused LRG Cap Value | 0.55% | 234,538 | $11.9M | Add +3.7% |
| ABBV Abbvie Inc. | 0.54% | 46,747 | $11.8M | Reduce -1.6% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.54% | 34,200 | $11.8M | Reduce -1.2% |
| COST Costco Wholesale Corp. | 0.48% | 11,248 | $10.5M | Reduce -3.2% |
| IVE iShares S&P 500 Value ETF | 0.48% | 46,123 | $10.5M | Add +12.8% |
| CLS Celestica Inc. | 0.47% | 27,822 | $10.1M | New |
| SGOV iShares 0-3 Month Treasury B | 0.46% | 100,194 | $10.1M | Add +40.6% |
| VWO Vanguard Ftse Emerging Marke | 0.46% | 168,859 | $10.1M | Add +1.0% |
| SCHV Schwab US Large-Cap Value | 0.45% | 281,854 | $9.8M | Add +3.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.45% | 20,316 | $9.7M | Add +9.8% |
| AVO Mission Produce Inc. | 0.44% | 813,100 | $9.6M | Add +0.0% |
| GOOG Alphabet Inc. Class C | 0.44% | 27,049 | $9.6M | Add +1.8% |
| GS Goldman Sachs Group Inc. | 0.43% | 9,204 | $9.3M | Add +35.5% |
| GLD SPDR Gold Shares | 0.42% | 25,019 | $9.2M | Reduce -5.3% |
| VCIT Vanguard Int-Term Corporate | 0.41% | 108,734 | $9.0M | Add +5.8% |
| FTSM First Trust Enh Short Mat FD | 0.41% | 148,987 | $8.9M | Reduce -0.4% |
| VGSH Vanguard Short-Term Treasury | 0.40% | 149,927 | $8.7M | Add +1.0% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.39% | 78,320 | $8.5M | Add +108.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.39% | 16,810 | $8.4M | Reduce -13.1% |
| AMD Advanced Micro Devices | 0.39% | 14,426 | $8.4M | Reduce -43.1% |
| JNJ Johnson & Johnson | 0.37% | 32,020 | $8.1M | Add +4.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.37% | 102,582 | $8.1M | Add +6.7% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.37% | 119,079 | $8.1M | Add +21.0% |
| CSCO Cisco Systems Inc. | 0.37% | 68,701 | $8.1M | Reduce -21.1% |
| DFAX Dimensional World Ex US Core | 0.36% | 213,723 | $7.9M | Add +1.9% |
| V Visa Inc. Class A | 0.36% | 22,842 | $7.8M | Add +4.2% |
| SCHG Schwab US Large-Cap Growth | 0.36% | 231,585 | $7.8M | Reduce -12.7% |
| META Meta Platforms Inc. Class A | 0.36% | 13,912 | $7.8M | Add +6.7% |
| MS Morgan Stanley | 0.36% | 37,324 | $7.8M | Add +28.4% |
| GLDM SPDR Gold Minishares Trust | 0.34% | 93,457 | $7.4M | Add +3.7% |
| VGIT Vanguard Intermediate-Term T | 0.34% | 124,028 | $7.3M | Add +7.7% |
| VEU Vanguard Ftse All-World Ex-U | 0.34% | 86,995 | $7.3M | Add +0.2% |
| BBCQ Bleichroeder Acquis II Class A | 0.33% | 692,520 | $7.1M | Add +486.0% |
| USHY iShares Broad Usd High Yield | 0.33% | 192,692 | $7.1M | Add +7.1% |
| DVY iShares Select Dividend ETF | 0.33% | 45,413 | $7.1M | Add +337.1% |
| MRK Merck & Co. Inc. | 0.32% | 54,726 | $7.0M | Reduce -6.4% |
| IWR iShares Russell Mid-Cap ETF | 0.32% | 63,108 | $7.0M | Reduce -0.6% |
| SPAB SS SPDR P Agg Bond ETF | 0.32% | 271,620 | $6.9M | Add +0.1% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.32% | 86,553 | $6.9M | Add +41.3% |
| FTEC Fidelity MSCI Info Tech Indx | 0.32% | 24,208 | $6.9M | Add +7.8% |
| SCHW Schwab (charles) Corp. | 0.31% | 73,637 | $6.8M | Add +96.6% |
| AMGN Amgen Inc. | 0.31% | 18,675 | $6.8M | Reduce -1.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.31% | 22,029 | $6.7M | Add +0.8% |
| SUB iShares Short-Term National | 0.30% | 61,637 | $6.6M | Add +17.9% |
| BAC Bank of America Corp. | 0.30% | 114,070 | $6.5M | Add +61.6% |
| CVX Chevron Corp. | 0.30% | 39,178 | $6.5M | Reduce -24.1% |
| XLB SS Materials Select Sector | 0.30% | 127,399 | $6.5M | Add +184.7% |
| ELAN Elanco Animal Health Inc. | 0.29% | 260,622 | $6.4M | Reduce -1.3% |
| XLV SS Health Care Select Sector | 0.29% | 39,922 | $6.3M | Reduce -22.6% |
| MU Micron Technology Inc. | 0.29% | 5,484 | $6.3M | Reduce -24.8% |
| WMT Walmart Inc. | 0.29% | 54,776 | $6.2M | Add +5.1% |
| INFQ Infleqtion Inc. | 0.28% | 457,733 | $6.1M | Add +366.6% |
| SBUX Starbucks Corp. | 0.28% | 59,271 | $6.1M | Add +106.8% |
| IEMG iShares Core MSCI Emerging | 0.28% | 72,202 | $6.0M | Reduce -5.4% |
| KO The Coca-Cola Co. | 0.27% | 73,331 | $6.0M | Add +0.2% |
| PG The Procter & Gamble Co. | 0.27% | 40,437 | $5.9M | Reduce -22.0% |
| SPG Simon Property Group Inc. | 0.27% | 26,341 | $5.9M | Reduce -1.2% |
| BTU Peabody Energy Corp. | 0.27% | 251,444 | $5.8M | Add +0.3% |
| MA Mastercard Inc. Class A | 0.27% | 11,311 | $5.8M | Reduce -3.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.26% | 70,681 | $5.7M | Reduce -12.3% |
| IUSV iShares Core S&P U.S. Value | 0.26% | 51,476 | $5.7M | Add +40.6% |
| XLE SS Energy Select Sector | 0.25% | 102,396 | $5.4M | Add +62.1% |
| PLTR Palantir Technologies Inc. Class A | 0.25% | 46,351 | $5.4M | Add +49.2% |
| HD Home Depot Inc. | 0.25% | 15,303 | $5.4M | Reduce -2.3% |
Options reported separately and not counted above: SPCX puts ($769K), BABA calls ($48K), DELL calls ($43K), GLD calls ($37K), NVDA calls ($20K).
Portfolio Sells Q1 2026 → Q2 2026
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -36.1% | 1.53% | −1.21 |
| SDS Proshares Ultrashort S&P500 | Reduce -93.1% | 0.03% | −0.57 |
| AGG iShares Core U.S. Aggregate | Reduce -67.0% | 0.15% | −0.37 |
| PODD Insulet Corp. | Sold out | 0.00% | −0.29 |
| IDXX Idexx Laboratories Inc. | Sold out | 0.00% | −0.29 |
| IJS iShares S&P Small-Cap 600 Va | Sold out | 0.00% | −0.26 |
| CVX Chevron Corp. | Reduce -24.1% | 0.30% | −0.26 |
| TMDX Transmedics Group Inc. | Sold out | 0.00% | −0.25 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -84.2% | 0.04% | −0.22 |
| SYLD Cambria Shareholder Yield Et | Reduce -74.4% | 0.07% | −0.21 |
| VTEC Vanguard Ca Tax-Ex Bond | Reduce -81.6% | 0.04% | −0.19 |
| CMF iShares California Muni Bond | Reduce -82.6% | 0.03% | −0.19 |
| CEG Constellation Energy | Reduce -86.9% | 0.02% | −0.18 |
| SLV iShares Silver Trust | Reduce -68.3% | 0.05% | −0.17 |
| CE Celanese Corp. | Sold out | 0.00% | −0.17 |
| GLD SPDR Gold Shares | Reduce -5.3% | 0.42% | −0.17 |
| KKR KKR & Co. Inc. | Reduce -71.1% | 0.06% | −0.17 |
| XOM Exxon Mobil Corp. | Reduce -19.1% | 0.22% | −0.17 |
| ETHE Grayscale Ethereum Staking E | Reduce -21.1% | 0.17% | −0.16 |
| NEE Nextera Energy Inc. | Reduce -44.6% | 0.13% | −0.15 |
| PEP Pepsico Inc. | Reduce -38.6% | 0.13% | −0.15 |
| HON Honeywell International Inc. | Reduce -2.3% | 0.11% | −0.15 |
| PHM Pultegroup Inc. | Reduce -67.9% | 0.07% | −0.14 |
| VLO Valero Energy Corp. | Reduce -87.5% | 0.02% | −0.14 |
| STNG Scorpio Tankers Inc. | Sold out | 0.00% | −0.13 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -25.7% | 0.24% | −0.13 |
| NFLX Netflix Inc. | Reduce -11.2% | 0.17% | −0.13 |
| DRI Darden Restaurants Inc. | Sold out | 0.00% | −0.12 |
| COST Costco Wholesale Corp. | Reduce -3.2% | 0.48% | −0.12 |
| CL Colgate-Palmolive Co. | Reduce -92.3% | 0.01% | −0.12 |
| VGK Vanguard Ftse Europe ETF | Sold out | 0.00% | −0.12 |
| PG The Procter & Gamble Co. | Reduce -22.0% | 0.27% | −0.12 |
| SCHD Schwab US DVD Equity ETF | Reduce -1.8% | 0.92% | −0.11 |
| QUAL iShares MSCI USA Quality Fac | Reduce -77.0% | 0.03% | −0.11 |
| GPN Global Payments Inc. | Sold out | 0.00% | −0.11 |
| NTR Nutrien Ltd. | Sold out | 0.00% | −0.11 |
| XLV SS Health Care Select Sector | Reduce -22.6% | 0.29% | −0.11 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -13.1% | 0.39% | −0.10 |
| PCAR Paccar Inc. | Reduce -84.0% | 0.02% | −0.10 |
| TSN Tyson Foods Inc. Class A | Sold out | 0.00% | −0.10 |
| MDT Medtronic PLC | Reduce -73.3% | 0.03% | −0.10 |
| ADI Analog Devices Inc. | Reduce -43.5% | 0.14% | −0.09 |
| GDX Vaneck Gold Miners ETF | Reduce -18.0% | 0.12% | −0.08 |
| DELL Dell Technologies -C | Reduce -68.5% | 0.16% | −0.06 |
| CORO Ish Intl CTRY Rot Act ETF | Reduce -19.9% | 0.24% | −0.06 |
| IEF iShares 7-10 Year Treasury B | Reduce -13.5% | 0.18% | −0.06 |
| FTSM First Trust Enh Short Mat FD | Reduce -0.4% | 0.41% | −0.06 |
| AGQ Proshares Ultra Silver | Sold out | 0.00% | −0.06 |
| XLF SS Financial Select Sector | Reduce -18.7% | 0.20% | −0.06 |
| D Dominion Energy Inc. | Reduce -23.4% | 0.17% | −0.06 |
Portfolio Buys Q1 2026 → Q2 2026
| IVV iShares Core S&P 500 ETF | Add +11.1% | 5.42% | +0.56 |
| AAPL Apple Inc. | Add +20.1% | 3.17% | +0.53 |
| EMB iShares JP Morgan Usd Emergi | Add +287.8% | 0.73% | +0.52 |
| CLS Celestica Inc. | New | 0.47% | +0.47 |
| AMZN Amazon.com Inc. | Add +31.8% | 1.61% | +0.39 |
| GOOGL Alphabet Inc. Class A | Add +14.0% | 1.62% | +0.32 |
| LLY Eli Lilly & Co. | Add +34.1% | 0.81% | +0.28 |
| BBCQ Bleichroeder Acquis II Class A | Add +486.0% | 0.33% | +0.27 |
| VIG Vanguard Dividend Apprec ETF | Add +42.3% | 0.97% | +0.26 |
| DVY iShares Select Dividend ETF | Add +337.1% | 0.33% | +0.24 |
| IVW iShares S&P 500 Growth ETF | Add +44.0% | 0.69% | +0.24 |
| NVDA Nvidia Corp. | Add +11.3% | 2.18% | +0.23 |
| INFQ Infleqtion Inc. | Add +366.6% | 0.28% | +0.23 |
| XLK SS Technology Select Sector | Add +7.5% | 0.86% | +0.22 |
| NOBL Proshares S&P 500 Dividend A | Add +52.1% | 0.67% | +0.19 |
| XLB SS Materials Select Sector | Add +184.7% | 0.30% | +0.18 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +108.9% | 0.39% | +0.18 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.4% | 1.63% | +0.18 |
| JPM JPMorgan Chase & Co. | Add +25.5% | 0.97% | +0.18 |
| IYZ iShares US Telecommunication | New | 0.17% | +0.17 |
| EEM iShares MSCI Emerging Market | Add +409.7% | 0.21% | +0.17 |
| NOW ServiceNow Inc. | Add +434.3% | 0.21% | +0.16 |
| IYM iShares U.S. Basic Materials | Add +1205.5% | 0.17% | +0.15 |
| SBUX Starbucks Corp. | Add +106.8% | 0.28% | +0.14 |
| AVGO Broadcom Inc. | Add +7.6% | 1.02% | +0.13 |
| ICSH iShares Ultra Short Duration | Add +143.4% | 0.24% | +0.13 |
| SCHW Schwab (charles) Corp. | Add +96.6% | 0.31% | +0.13 |
| GS Goldman Sachs Group Inc. | Add +35.5% | 0.43% | +0.13 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +3.5% | 3.17% | +0.13 |
| BAC Bank of America Corp. | Add +61.6% | 0.30% | +0.12 |
| TSM Taiwan Semiconductor-SP ADR | Add +9.8% | 0.45% | +0.12 |
| UNH Unitedhealth Group Inc. | Add +58.3% | 0.22% | +0.12 |
| IBM Intl Business Machines Corp. | Add +94.1% | 0.23% | +0.11 |
| RSP Invesco S&P 500 Equal Weight | Add +27.0% | 0.58% | +0.11 |
| MS Morgan Stanley | Add +28.4% | 0.36% | +0.11 |
| SETH Proshare Short Ether ETF-Usd | New | 0.10% | +0.10 |
| MSFT Microsoft Corp. | Add +21.9% | 1.44% | +0.10 |
| QQQM Invesco Nasdaq 100 ETF | Add +203.3% | 0.14% | +0.10 |
| MTH Meritage Homes Corp. | New | 0.09% | +0.09 |
| AIVL Wisdomtree US AI Enhanced Va | New | 0.09% | +0.09 |
| SGOV iShares 0-3 Month Treasury B | Add +40.6% | 0.46% | +0.09 |
| WTAI Wisdomtree AI and Innovation | Add +115.3% | 0.12% | +0.08 |
| SPCX Space Exploration Techn Class A | New | 0.08% | +0.08 |
| IUSG iShares Core S&P U.S. Growth | Add +121.1% | 0.14% | +0.08 |
| FTEC Fidelity MSCI Info Tech Indx | Add +7.8% | 0.32% | +0.07 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +21.0% | 0.37% | +0.07 |
| IUSV iShares Core S&P U.S. Value | Add +40.6% | 0.26% | +0.06 |
| IALT Ishrs SYS Alt Act ETF | New | 0.06% | +0.06 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +41.3% | 0.32% | +0.06 |
| WFC Wells Fargo & Co. | Add +76.8% | 0.17% | +0.06 |
Options Activity Q1 2026 → Q2 2026
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 674 | $2.2B | IVV, SPY, AAPL, NVDA, CAT |
| Q1 2026 | 687 | $1.9B | IVV, SPY, BIL, AAPL, NVDA |
| Q4 2025 | 704 | $2.3B | IVV, SPY, AAPL, NVDA, MSFT |
| Q3 2025 | 766 | $2.4B | IVV, SPY, AAPL, NVDA, MSFT |
| Q2 2025 | 737 | $2.2B | IVV, SPY, AAPL, NVDA, BIL |
| Q1 2025 | 703 | $2.0B | IVV, SPY, AAPL, JAAA, BIL |
| Q4 2024 | 687 | $2.1B | IVV, SPY, AAPL, NVDA, MSFT |
| Q3 2024 | 692 | $2.1B | IVV, SPY, AAPL, MSFT, NVDA |
| Q2 2024 | 676 | $1.9B | IVV, SPY, AAPL, NVDA, MSFT |
| Q1 2024 | 689 | $2.0B | IVV, SPY, NVDA, AAPL, MSFT |