13F-HR filed by Integrated Advisors Network LLC
Integrated Advisors Network LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-11, with 679 holding rows worth $2,175,507,453.
- Accession
- 0001660177-26-000003
- Filer
- CIK 1660177
- Filed
- 2026-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 679 entries on the cover page, a total value of $2,175,507,453 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,175,507,453 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 |
|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 2,200 | $406,572 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 16,280 | $401,465 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 505 | $401,369 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 4,565 | $401,203 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 11,359 | $400,064 | dollars as filed | |
| PROSHARES TR | 74350P675 | ULTRAPRO SHORT | 11,000 | $399,410 | dollars as filed | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 7,330 | $394,777 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 19,561 | $392,393 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,078 | $388,752 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 228 | $387,489 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,481 | $385,801 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,579 | $382,797 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 16,136 | $382,579 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 11,238 | $382,093 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,257 | $381,904 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,907 | $379,682 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 3,704 | $375,253 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,125 | $373,593 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 4,876 | $371,358 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 8,195 | $369,676 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 6,060 | $369,494 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 1,947 | $369,191 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 3,045 | $365,766 | dollars as filed | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 3,544 | $364,926 | dollars as filed | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 4,415 | $364,459 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,644 | $358,319 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,260 | $357,647 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,769 | $354,528 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 5,039 | $352,227 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 1,881 | $351,528 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 29,305 | $348,437 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 3,639 | $346,033 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 7,543 | $343,350 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 8,473 | $342,394 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 4,997 | $341,475 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 6,494 | $340,416 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 6,516 | $339,419 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 6,586 | $339,245 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,892 | $337,866 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 6,927 | $336,447 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,956 | $336,070 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 1,658 | $334,751 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,033 | $333,898 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 3,927 | $332,296 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,780 | $330,745 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 10,748 | $328,994 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 3,072 | $326,984 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 9,227 | $326,175 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 2,101 | $326,076 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 9,638 | $326,054 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 2,219 | $324,549 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 7,792 | $321,977 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,126 | $319,465 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 2,478 | $316,734 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 3,106 | $315,725 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,282 | $312,152 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 3,415 | $309,399 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,350 | $309,204 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 6,197 | $308,722 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 4,389 | $306,221 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 1,940 | $301,876 | dollars as filed | |
| SOLS | 83443Q103 | COM | 3,402 | $301,454 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | AGGREGATE BD ETF | 14,909 | $300,719 | dollars as filed | |
| ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF | 092528884 | ETF | 5,946 | $300,482 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 10,407 | $300,347 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 10,911 | $299,726 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 6,730 | $298,846 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 3,227 | $298,240 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 949 | $297,140 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,134 | $296,948 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,119 | $296,222 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 5,728 | $293,859 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 12,772 | $293,118 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 743 | $293,092 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,355 | $292,766 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,317 | $292,714 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 13,664 | $292,420 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 4,010 | $292,329 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 5,859 | $291,231 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 6,806 | $290,466 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 12,591 | $285,942 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 3,211 | $284,753 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 14,755 | $284,615 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 21,628 | $283,549 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,530 | $283,265 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 8,116 | $282,356 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,257 | $281,885 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 6,582 | $279,275 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,072 | $279,050 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,530 | $278,694 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 2,553 | $278,506 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 5,794 | $276,241 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 13,440 | $275,389 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 6,955 | $273,958 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,600 | $271,376 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 647 | $268,495 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 10,350 | $268,272 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,233 | $266,894 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,251 | $265,160 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 1,902 | $257,988 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 42,491 | $257,921 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W608 | DYNAMIC INTL ETF | 5,740 | $257,863 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 5,340 | $256,481 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C673 | ISHA INFR AC ETF | 9,114 | $255,466 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 7,545 | $254,915 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 5,337 | $254,618 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 4,456 | $253,057 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 6,942 | $251,727 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 5,759 | $251,131 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,607 | $250,614 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 2,032 | $249,782 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 6,042 | $248,689 | dollars as filed | |
| WISDOMTREE TR | 97717Y550 | EFFICIENT GLD PL | 3,421 | $247,700 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 3,033 | $245,636 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 2,186 | $245,021 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 1,421 | $244,139 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 12,077 | $243,586 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 8,708 | $243,128 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 1,480 | $242,232 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 3,872 | $240,833 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | ENHANCED INM ETF | 11,098 | $240,054 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,500 | $239,811 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 15,068 | $239,288 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 3,358 | $238,016 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H187 | INSPIRE FIDELIS | 5,602 | $236,797 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 2,818 | $235,523 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D846 | FT VEST DJIA | 11,051 | $235,388 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 6,600 | $235,026 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 3,611 | $232,163 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 3,077 | $231,545 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,915 | $230,927 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F417 | FT VEST U.S | 8,312 | $230,866 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,929 | $227,586 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 1,913 | $227,552 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 4,285 | $226,634 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,180 | $224,338 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 7,539 | $224,060 | dollars as filed | |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 8,829 | $223,632 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 2,480 | $221,712 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,038 | $220,945 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 2,821 | $220,123 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,783 | $219,546 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 589 | $218,299 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 5,829 | $215,368 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,317 | $213,373 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 4,149 | $211,614 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,282 | $209,235 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 3,925 | $209,046 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 3,742 | $207,662 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 3,856 | $206,991 | dollars as filed | |
| Avantis Moderate Allocation ETF | 025072182 | SHS | 2,837 | $206,797 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 249 | $206,641 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 3,995 | $206,142 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,170 | $205,307 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 3,615 | $203,778 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,276 | $202,882 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528801 | ISHARES LRG CAP | 5,840 | $202,240 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 4,670 | $202,165 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 9,046 | $201,455 | dollars as filed | |
| SPDW | 78463X889 | COM | 3,994 | $201,281 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 2,503 | $201,014 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,088 | $200,699 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 14,415 | $200,370 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 747 | $200,301 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 26,006 | $177,361 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 94,498 | $168,207 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 40,435 | $160,123 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 11,186 | $153,361 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 14,188 | $148,978 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 10,306 | $134,803 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 10,236 | $97,963 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 26,000 | $71,500 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 500 | $47,990 | dollars as filed | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 100 | $43,146 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 100 | $36,838 | dollars as filed | call |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 10,892 | $34,200 | dollars as filed | |
| KNIGHTSCOPE INC CLASS A | 49907V201 | Equity | 10,366 | $21,873 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 100 | $20,009 | dollars as filed | call |
| XTI AEROSPACE INC | 98423K405 | COM NEW | 10,000 | $18,100 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001660177-26-000003 | this filing | 2026-08-11 | acceptance time not in the bulk data set |