2026 Q2 Portfolio Activity
In 2026 Q2, Integrated Advisors Network LLC maintained a portfolio of 764 distinct positions. The most significant new addition was CELESTICA INC, now representing 0.47% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing the position by 236443.0%. Conversely, Integrated Advisors Network LLC completely exited their position in NVIDIA CORPORATION.
Position History
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Total Positions
764
Quarter
2026 Q2
Top Holding
IVV (5.4%)
Top 10 Concentration
24.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 764
Integrated Advisors Network LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 5.42% | 4.86% |
#1
Prev: #1
|
6.2 |
—
|
15,705 | 11.1% |
P
S
|
157,389 | $117,866,772 |
$427.89
+80.9%
|
2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
SPY
STATE STR SPDR ...
|
ETF | 3.17% | 3.05% |
#2
Prev: #2
|
3.3 |
—
|
3,131 | 3.5% |
P
S
|
92,353 | $68,966,186 |
$504.04
+53.3%
|
2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
AAPL
APPLE INC
|
Technology | 3.17% | 2.64% |
#3
1
Prev: #4
|
4.8 |
—
|
39,870 | 20.1% |
P
S
|
238,173 | $68,917,750 |
$163.87
+91.2%
|
2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.18% | 1.94% |
#4
1
Prev: #5
|
3.4 |
—
|
24,120 | 11.4% |
P
S
|
236,543 | $47,329,984 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 2.04% | 1.59% |
#5
2
Prev: #7
|
1.8 |
—
|
-1,002 | -2.3% |
P
S
|
41,670 | $44,374,658 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.63% | 1.45% |
#6
2
Prev: #8
|
1.2 |
—
|
204 | 0.4% |
P
S
|
48,123 | $35,437,621 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.62% | 1.31% |
#7
4
Prev: #11
|
2.6 |
—
|
12,107 | 14.0% |
P
S
|
98,655 | $35,256,240 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ACWX
ISHARES TR
|
ETF | 1.61% | 1.64% |
#8
2
Prev: #6
|
1.1 |
—
|
5,385 | 1.2% |
P
S
|
461,427 | $35,119,196 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.61% | 1.22% |
#9
3
Prev: #12
|
3.1 |
—
|
35,383 | 31.8% |
P
S
|
146,760 | $34,978,668 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 1.53% | 2.74% |
#10
7
Prev: #3
|
0.6 |
—
|
-205,783 | -36.2% |
P
S
|
363,392 | $33,301,206 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.44% | 1.34% |
#11
1
Prev: #10
|
3.1 |
—
|
15,082 | 21.9% |
P
S
|
84,023 | $31,342,324 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.42% | 1.39% |
#12
3
Prev: #9
|
1.1 |
—
|
676 | 1.5% |
P
S
|
44,900 | $30,837,859 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.10% | 0.74% |
#13
7
Prev: #20
|
0.4 |
—
|
-17,794 | -20.3% |
P
S
|
69,922 | $23,844,772 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 1.10% | 1.17% |
#14
1
Prev: #13
|
0.9 |
—
|
8,816 | 4.6% |
P
S
|
202,555 | $23,834,661 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.02% | 0.88% |
#15
1
Prev: #16
|
2.4 |
—
|
4,133 | 7.6% |
P
S
|
58,539 | $22,112,982 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.97% | 0.71% |
#16
5
Prev: #21
|
2.9 |
—
|
26,591 | 42.3% |
P
S
|
89,423 | $21,159,226 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.97% | 0.79% |
#17
1
Prev: #18
|
2.9 |
—
|
13,138 | 25.5% |
P
S
|
64,583 | $21,139,866 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IEFA
ISHARES TR
|
ETF | 0.93% | 0.95% |
#18
3
Prev: #15
|
0.9 |
—
|
9,013 | 4.5% |
P
S
|
209,481 | $20,231,663 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.92% | 1.04% |
#19
5
Prev: #14
|
0.9 |
—
|
-11,566 | -1.8% |
P
S
|
632,744 | $20,064,314 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.86% | 0.64% |
#20
4
Prev: #24
|
2.3 |
—
|
6,857 | 7.5% |
P
S
|
97,965 | $18,664,281 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IWM
ISHARES TR
|
ETF | 0.84% | 0.87% |
#21
4
Prev: #17
|
0.8 |
—
|
-5,834 | -8.7% |
P
S
|
61,120 | $18,363,372 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.84% | 0.63% |
#22
3
Prev: #25
|
0.3 |
—
|
-6,549 | -21.4% |
P
S
|
24,041 | $18,346,503 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
URI
UNITED RENTALS ...
|
Industrials | 0.83% | 0.62% |
#23
4
Prev: #27
|
0.8 |
—
|
-247 | -1.5% |
P
S
|
15,915 | $18,029,874 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.81% | 0.53% |
#24
15
Prev: #39
|
2.8 |
—
|
3,720 | 34.1% |
P
S
|
14,637 | $17,556,348 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 0.78% | 0.76% |
#25
6
Prev: #19
|
0.8 |
—
|
8,891 | 2.4% |
P
S
|
380,631 | $16,884,779 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
EMB
ISHARES TR
|
ETF | 0.73% | 0.21% |
#26
97
Prev: #123
|
3.3 |
—
|
122,237 | 287.8% |
P
S
|
164,707 | $15,884,358 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IVW
ISHARES TR
|
Warrant | 0.69% | 0.45% |
#27
21
Prev: #48
|
2.8 |
—
|
33,318 | 44.0% |
P
S
|
109,028 | $14,994,594 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NOBL
PROSHARES TR
|
ETF | 0.67% | 0.47% |
#28
15
Prev: #43
|
3.3 |
—
|
173,293 | 204.2% |
P
S
|
258,140 | $14,497,146 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
FTNT
FORTINET INC
|
Technology | 0.66% | 0.43% |
#29
24
Prev: #53
|
0.8 |
—
|
-7,518 | -7.5% |
P
S
|
92,927 | $14,275,446 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IJH
ISHARES TR
|
ETF | 0.65% | 0.65% |
#30
8
Prev: #22
|
0.8 |
—
|
1,082 | 0.6% |
P
S
|
184,377 | $14,217,329 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.65% | 0.60% |
#31
1
Prev: #30
|
2.3 |
—
|
3,129 | 10.2% |
P
S
|
33,762 | $14,200,103 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.61% | 0.62% |
#32
4
Prev: #28
|
0.7 |
—
|
-680 | -1.9% |
P
S
|
35,894 | $13,282,328 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MUB
ISHARES TR
|
ETF | 0.59% | 0.63% |
#33
7
Prev: #26
|
2.2 |
—
|
6,552 | 5.8% |
P
S
|
118,874 | $12,793,229 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.59% | 0.64% |
#34
11
Prev: #23
|
0.7 |
—
|
-1,820 | -2.2% |
P
S
|
80,899 | $12,784,432 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.58% | 0.58% |
#35
1
Prev: #34
|
0.7 |
—
|
5,204 | 3.0% |
P
S
|
177,868 | $12,673,107 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.58% | 0.47% |
#36
9
Prev: #45
|
2.7 |
—
|
12,546 | 27.0% |
P
S
|
58,945 | $12,541,725 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PVAL
PUTNAM ETF TRUS...
|
ETF | 0.55% | 0.55% |
#37
1
Prev: #36
|
0.7 |
—
|
8,378 | 3.7% |
P
S
|
234,538 | $11,949,688 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.54% | 0.54% |
#38
Prev: #38
|
0.7 |
—
|
-762 | -1.6% |
P
S
|
46,747 | $11,763,370 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 0.54% | 0.54% |
#39
2
Prev: #37
|
0.7 |
—
|
-411 | -1.2% |
P
S
|
34,200 | $11,761,722 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.48% | 0.61% |
#40
11
Prev: #29
|
0.7 |
—
|
-375 | -3.2% |
P
S
|
11,248 | $10,522,400 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IVE
ISHARES TR
|
ETF | 0.48% | 0.45% |
#41
6
Prev: #47
|
2.2 |
—
|
5,250 | 12.8% |
P
S
|
46,123 | $10,472,589 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CLS
CELESTICA INC
|
Technology | 0.47% | — |
#42
Prev: #—
|
3.7 |
—
|
27,822 | — |
NEW
|
27,822 | $10,149,466 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SGOV
ISHARES TR
|
ETF | 0.46% | 0.38% |
#43
19
Prev: #62
|
2.7 |
—
|
28,936 | 40.6% |
P
S
|
100,194 | $10,086,517 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.46% | 0.47% |
#44
2
Prev: #42
|
0.7 |
—
|
1,707 | 1.0% |
P
S
|
168,859 | $10,079,185 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 0.45% | 0.44% |
#45
6
Prev: #51
|
0.7 |
—
|
9,773 | 3.6% |
P
S
|
281,854 | $9,811,344 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.45% | 0.33% |
#46
29
Prev: #75
|
2.2 |
—
|
1,815 | 9.8% |
P
S
|
20,316 | $9,702,272 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AVO
MISSION PRODUCE...
|
Consumer Defensive | 0.44% | 0.59% |
#47
14
Prev: #33
|
0.7 |
—
|
60 | 0.0% |
P
S
|
813,100 | $9,586,449 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.44% | 0.40% |
#48
7
Prev: #55
|
0.7 |
—
|
464 | 1.7% |
P
S
|
27,049 | $9,557,360 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.43% | 0.30% |
#49
32
Prev: #81
|
2.7 |
—
|
2,410 | 35.5% |
P
S
|
9,204 | $9,308,290 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.42% | 0.60% |
#50
19
Prev: #31
|
0.7 |
—
|
-1,397 | -5.3% |
P
S
|
25,019 | $9,216,381 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 |
Showing 1-50 of 764 holdings