13F-HR filed by Integrated Advisors Network LLC
Integrated Advisors Network LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-28, with 690 holding rows worth $1,905,554,580.
- Accession
- 0001660177-26-000002
- Filer
- CIK 1660177
- Filed
- 2026-04-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 690 entries on the cover page, a total value of $1,905,554,580 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,905,554,580 with VALUE read as dollars as filed, 13F file number 028-19777. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,044 | $396,521 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 12,369 | $395,932 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,989 | $393,440 | dollars as filed | |
| PROSHARES TR | 74349Y571 | ULTRA ETHER ETF | 25,927 | $388,387 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 7,996 | $387,247 | dollars as filed | |
| Intel Corp | 458140100 | COM | 8,724 | $384,997 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,439 | $383,940 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 3,123 | $383,442 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 16,165 | $382,944 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,356 | $382,515 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 8,290 | $380,429 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 18,068 | $377,441 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 2,194 | $376,600 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 4,923 | $372,130 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,195 | $370,710 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 7,210 | $369,008 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 4,143 | $368,770 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,883 | $368,216 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 503 | $366,114 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 7,219 | $359,947 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 881 | $358,805 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,970 | $357,824 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,542 | $355,295 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 10,579 | $353,233 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 2,617 | $352,380 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,905 | $352,075 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 3,517 | $351,582 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 6,736 | $348,977 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,714 | $347,908 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,762 | $346,580 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 15,939 | $343,808 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,126 | $342,923 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,997 | $337,666 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 7,733 | $337,095 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,851 | $336,970 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,829 | $335,608 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,229 | $329,762 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 13,131 | $329,728 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 3,405 | $328,959 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 3,082 | $327,155 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 6,928 | $325,623 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,767 | $323,948 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 904 | $321,950 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 10,675 | $321,865 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 6,014 | $321,677 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 5,138 | $320,869 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 4,050 | $320,191 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,435 | $316,452 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,315 | $315,068 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 14,669 | $314,195 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 3,020 | $312,932 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,026 | $312,233 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 10,450 | $310,574 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 1,866 | $309,198 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 8,677 | $308,034 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,918 | $301,700 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,160 | $301,029 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 6,084 | $300,572 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 2,124 | $300,377 | dollars as filed | |
| ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF | 092528884 | ETF | 5,946 | $299,857 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 9,089 | $299,480 | dollars as filed | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 5,642 | $295,994 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,951 | $295,148 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 3,571 | $294,624 | dollars as filed | |
| SOLS | 83443Q103 | COM | 3,861 | $294,087 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 6,898 | $293,579 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,089 | $293,321 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 12,517 | $291,647 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 6,372 | $291,629 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 10,618 | $290,084 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 2,261 | $289,996 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 2,993 | $287,219 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | ENHANCED INM ETF | 13,415 | $286,275 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,983 | $285,860 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 6,196 | $283,797 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 3,453 | $283,595 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 6,730 | $281,881 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 645 | $280,136 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 7,979 | $278,148 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 3,925 | $277,561 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 6,808 | $277,154 | dollars as filed | |
| VGT | 92204A702 | SHS | 397 | $276,892 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 2,906 | $274,889 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 5,960 | $273,982 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 5,617 | $271,807 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 2,408 | $271,609 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 1,542 | $271,254 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 5,954 | $271,031 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 6,155 | $270,076 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 5,764 | $267,450 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 4,875 | $267,345 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 11,926 | $265,593 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 9,521 | $265,446 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,636 | $263,792 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,841 | $262,159 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,661 | $261,359 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,436 | $257,607 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,374 | $257,296 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 5,829 | $255,447 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 4,071 | $254,696 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,279 | $250,661 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,604 | $249,337 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,198 | $249,054 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 3,756 | $248,286 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 6,140 | $247,688 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D846 | FT VEST DJIA | 11,377 | $247,003 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,906 | $246,872 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 6,452 | $246,451 | dollars as filed | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 4,000 | $245,840 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 3,363 | $245,600 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 3,238 | $243,530 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 3,177 | $243,179 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 747 | $240,976 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 625 | $239,565 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 802 | $236,871 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,119 | $236,084 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 7,545 | $235,744 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 12,566 | $234,733 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 5,628 | $234,013 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,067 | $233,734 | dollars as filed | |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 8,937 | $232,996 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,075 | $232,884 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 1,456 | $232,393 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,606 | $232,365 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,158 | $230,651 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,817 | $230,086 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 699 | $229,876 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 4,190 | $228,984 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 8,140 | $227,920 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,160 | $226,542 | dollars as filed | |
| FISERV INC | 337738108 | COM | 4,052 | $226,102 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 12,137 | $225,263 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 43,396 | $224,792 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,893 | $224,774 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188606 | CMN | 5,162 | $222,189 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 957 | $220,962 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 12,744 | $220,734 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 2,749 | $218,404 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 8,708 | $217,701 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,186 | $217,289 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 2,989 | $217,002 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 8,173 | $216,095 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 6,042 | $216,062 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 4,737 | $215,060 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,322 | $214,722 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 755 | $214,242 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 12,744 | $214,100 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 712 | $214,073 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F417 | FT VEST U.S | 8,312 | $213,994 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 2,279 | $213,429 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,371 | $213,292 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,306 | $212,867 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 3,145 | $212,590 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,475 | $210,704 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 3,766 | $209,805 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 4,565 | $208,234 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 2,784 | $208,042 | dollars as filed | |
| WISDOMTREE TR | 97717Y550 | EFFICIENT GLD PL | 2,052 | $207,647 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 6,600 | $207,636 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H187 | INSPIRE FIDELIS | 5,602 | $206,938 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 9,586 | $206,005 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 2,964 | $205,821 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 3,536 | $204,854 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,266 | $204,851 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 7,635 | $204,848 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 17,685 | $204,082 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 2,486 | $203,321 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 5,715 | $202,540 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,158 | $202,199 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 613 | $200,513 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 4,442 | $200,159 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V591 | ULTRASHORT FIXED | 3,945 | $200,067 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 11,703 | $198,831 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 97,380 | $185,022 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 12,229 | $168,271 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 12,964 | $165,420 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 40,435 | $160,932 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 14,314 | $145,714 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 10,306 | $139,853 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 10,326 | $129,179 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 26,000 | $88,660 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 10,034 | $86,496 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 20,032 | $82,532 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 179,336 | $77,438 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 500 | $62,730 | dollars as filed | call |
| KNIGHTSCOPE INC CLASS A | 49907V201 | Equity | 10,366 | $43,227 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 10,675 | $31,171 | dollars as filed | |
| XTI AEROSPACE INC | 98423K405 | COM NEW | 10,000 | $20,700 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 100 | $17,440 | dollars as filed | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 100 | $16,413 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001660177-26-000002 | this filing | 2026-04-28 | acceptance time not in the bulk data set |