Integrated Advisors Network

DALLAS, TXfiles as Integrated Advisors Network LLC

$2.2bn in 674 US stocks at the end of 30 June 2026. The top 10 are 24.0% of the money. It changed about 14.5% of the portfolio this quarter.

Value

$2.2bn

Stocks

674

Top 10 share

24.0%

Turnover

14.5%

What changed this quarter

New

Bought for the first time this quarter.

CelesticaCLS
0.5% of the fund
Ishares TRIYZ
0.2% of the fund
Honeywell InternationalHON
0.1% of the fund
Honeywell AerospaceHONA
0.1% of the fund
Proshares TRSETH
0.1% of the fund
Meritage HomesMTH
<0.1% of the fund
Wisdomtree TRAIVL
<0.1% of the fund
Space Exploration TechnologiesSPCX
<0.1% of the fund
Blackrock ETF TrustIALT
<0.1% of the fund
Hewlett Packard EnterpriseHPE
<0.1% of the fund
Western DigitalWDC
<0.1% of the fund
IPG PhotonicsIPGP
<0.1% of the fund
EA Series TrustSTXT
<0.1% of the fund
AGNC InvestmentAGNC
<0.1% of the fund
Skyworks SolutionsSWKS
<0.1% of the fund
Proshares TRUYG
<0.1% of the fund
Roundhill ETF TrustDRAM
<0.1% of the fund
Texas RoadhouseTXRH
<0.1% of the fund
General MotorsGM
<0.1% of the fund
Blackrock ETF Trust IISECU
<0.1% of the fund
Invesco Exchange Traded FD TPWB
<0.1% of the fund
Ishares TRTFLO
<0.1% of the fund
Avino Silver & Gold MinesASM
<0.1% of the fund
Proshares TRUCC
<0.1% of the fund
Vanguard MUN BD FDSVTEI
<0.1% of the fund

Added

Bought more of a stock they already held.

Ishares TRIVV
5.4% of the fund
+11%
State STR Spdr S&P 500 ETF TSPY
3.2% of the fund
+4%
AppleAAPL
3.2% of the fund
+20%
NvidiaNVDA
2.2% of the fund
+11%
AlphabetGOOGL
1.6% of the fund
+14%
Amazon.comAMZN
1.6% of the fund
+32%
MicrosoftMSFT
1.4% of the fund
+22%
BlackstoneBX
1.1% of the fund
+5%
BroadcomAVGO
1.0% of the fund
+8%
Vanguard Specialized FundsVIG
1.0% of the fund
+42%
JPMorgan ChaseJPM
1.0% of the fund
+26%
Ishares TRIEFA
0.9% of the fund
+5%
Select Sector Spdr TRXLK
0.9% of the fund
+8%
Eli LillyLLY
0.8% of the fund
+34%
Dimensional ETF TrustDFAC
0.8% of the fund
+2%
Ishares TREMB
0.7% of the fund
+288%
Ishares TRIVW
0.7% of the fund
+44%
Proshares TRNOBL
0.7% of the fund
+52%
TeslaTSLA
0.7% of the fund
+10%
Ishares TRMUB
0.6% of the fund
+6%
Vanguard Tax-Managed FDSVEA
0.6% of the fund
+3%
Invesco Exchange Traded FD TRSP
0.6% of the fund
+27%
Putnam ETF TrustPVAL
0.5% of the fund
+4%
Ishares TRIVE
0.5% of the fund
+13%
Ishares TRSGOV
0.5% of the fund
+41%

Cut

Sold some of their stake.

CaterpillarCAT
2.0% of the fund
-2%
Spdr Series TrustBIL
1.5% of the fund
-36%
Palo Alto NetworksPANW
1.1% of the fund
-20%
Ishares TRIWM
0.8% of the fund
-9%
CrowdStrike HoldingsCRWD
0.8% of the fund
-21%
FortinetFTNT
0.7% of the fund
-7%
Vanguard Whitehall FDSVYM
0.6% of the fund
-2%
Costco WholesaleCOST
0.5% of the fund
-3%
Spdr Gold TRGLD
0.4% of the fund
-5%
Berkshire HathawayBRK-B
0.4% of the fund
-13%
Advanced Micro DevicesAMD
0.4% of the fund
-43%
Cisco SystemsCSCO
0.4% of the fund
-21%
Schwab Strategic TRSCHG
0.4% of the fund
-13%
MerckMRK
0.3% of the fund
-6%
ChevronCVX
0.3% of the fund
-24%
Select Sector Spdr TRXLV
0.3% of the fund
-23%
Micron TechnologyMU
0.3% of the fund
-25%
IsharesIEMG
0.3% of the fund
-5%
Procter & GamblePG
0.3% of the fund
-22%
MastercardMA
0.3% of the fund
-4%
Vanguard Index FDSVO
0.3% of the fund
-12%
Home DepotHD
0.2% of the fund
-2%
Blackrock ETF TrustCORO
0.2% of the fund
-20%
Vanguard MUN BD FDSVTEB
0.2% of the fund
-26%
EatonETN
0.2% of the fund
-7%

Sold out

Sold their entire stake.

InsuletPODD
-100%
Idexx LaboratoriesIDXX
-100%
Ishares TRIJS
-100%
Honeywell InternationalHON
-100%
TransMedics GroupTMDX
-100%
CelaneseCE
-100%
Scorpio TankersSTNG
-100%
Darden RestaurantsDRI
-100%
Vanguard Intl Equity Index FVGK
-100%
Global PaymentsGPN
-100%
NutrienNTR
-100%
Tyson FoodsTSN
-100%
Proshares TR IIAGQ
-100%
First TR Exchng Traded FD VIDFEB
-100%
Bitwise Funds TrustBITQ
-100%
Topbuild COR
-100%
Allison Transmission HoldingsALSN
-100%
TeradyneTER
-100%
Hycroft Mining HoldingHYMC
-100%
Spdr Series TrustFLRN
-100%
Fidelity Wise Origin BitcoinFBTC
-100%
Series Portfolios TRCLOX
-100%
CamecoCCJ
-100%
Regeneron PharmaceuticalsREGN
-100%
Ishares TRQLTA
-100%

Holdings

Ishares TRIVV
Share
5.4%
Value
$118m
Shares
157,389
+11%
State STR Spdr S&P 500 ETF TSPY
Share
3.2%
Value
$69m
Shares
92,353
+4%
AppleAAPL
Share
3.2%
Value
$69m
Shares
238,173
+20%
NvidiaNVDA
Share
2.2%
Value
$47m
Shares
236,543
+11%
CaterpillarCAT
Share
2.0%
Value
$44m
Shares
41,670
-2%
Invesco QQQ TRQQQ
Share
1.6%
Value
$35m
Shares
48,123
Held
AlphabetGOOGL
Share
1.6%
Value
$35m
Shares
98,655
+14%
Ishares TRACWX
Share
1.6%
Value
$35m
Shares
461,427
Held
Amazon.comAMZN
Share
1.6%
Value
$35m
Shares
146,760
+32%
Spdr Series TrustBIL
Share
1.5%
Value
$33m
Shares
363,392
-36%
MicrosoftMSFT
Share
1.4%
Value
$31m
Shares
84,023
+22%
Vanguard Index FDSVOO
Share
1.4%
Value
$31m
Shares
44,900
Held
Palo Alto NetworksPANW
Share
1.1%
Value
$24m
Shares
69,922
-20%
BlackstoneBX
Share
1.1%
Value
$24m
Shares
202,555
+5%
BroadcomAVGO
Share
1.0%
Value
$22m
Shares
58,539
+8%
Vanguard Specialized FundsVIG
Share
1.0%
Value
$21m
Shares
89,423
+42%
JPMorgan ChaseJPM
Share
1.0%
Value
$21m
Shares
64,583
+26%
Ishares TRIEFA
Share
0.9%
Value
$20m
Shares
209,481
+5%
Schwab Strategic TRSCHD
Share
0.9%
Value
$20m
Shares
632,744
Held
Select Sector Spdr TRXLK
Share
0.9%
Value
$19m
Shares
97,965
+8%
Ishares TRIWM
Share
0.8%
Value
$18m
Shares
61,120
-9%
CrowdStrike HoldingsCRWD
Share
0.8%
Value
$18m
Shares
24,041
-21%
United RentalsURI
Share
0.8%
Value
$18m
Shares
15,915
Held
Eli LillyLLY
Share
0.8%
Value
$18m
Shares
14,637
+34%
Dimensional ETF TrustDFAC
Share
0.8%
Value
$17m
Shares
380,631
+2%
Ishares TREMB
Share
0.7%
Value
$16m
Shares
164,707
+288%
Ishares TRIVW
Share
0.7%
Value
$15m
Shares
109,028
+44%
Proshares TRNOBL
Share
0.7%
Value
$14m
Shares
258,140
+52%
FortinetFTNT
Share
0.7%
Value
$14m
Shares
92,927
-7%
Ishares TRIJH
Share
0.7%
Value
$14m
Shares
184,377
Held
TeslaTSLA
Share
0.7%
Value
$14m
Shares
33,762
+10%
Vanguard Index FDSVTI
Share
0.6%
Value
$13m
Shares
35,894
Held
Ishares TRMUB
Share
0.6%
Value
$13m
Shares
118,874
+6%
Vanguard Whitehall FDSVYM
Share
0.6%
Value
$13m
Shares
80,899
-2%
Vanguard Tax-Managed FDSVEA
Share
0.6%
Value
$13m
Shares
177,868
+3%
Invesco Exchange Traded FD TRSP
Share
0.6%
Value
$13m
Shares
58,945
+27%
Putnam ETF TrustPVAL
Share
0.5%
Value
$12m
Shares
234,538
+4%
AbbVieABBV
Share
0.5%
Value
$12m
Shares
46,747
Held
Vanguard Index FDSVV
Share
0.5%
Value
$12m
Shares
34,200
Held
Costco WholesaleCOST
Share
0.5%
Value
$11m
Shares
11,248
-3%
Ishares TRIVE
Share
0.5%
Value
$10m
Shares
46,123
+13%
CelesticaCLS
Share
0.5%
Value
$10m
Shares
27,822
New
Ishares TRSGOV
Share
0.5%
Value
$10m
Shares
100,194
+41%
Vanguard Intl Equity Index FVWO
Share
0.5%
Value
$10m
Shares
168,859
Held
Schwab Strategic TRSCHV
Share
0.5%
Value
$10m
Shares
281,854
+4%
Taiwan Semiconductor ManufacturingTSM
Share
0.4%
Value
$10m
Shares
20,316
+10%
Mission ProduceAVO
Share
0.4%
Value
$10m
Shares
813,100
Held
AlphabetGOOG
Share
0.4%
Value
$10m
Shares
27,049
Held
Goldman Sachs GroupGS
Share
0.4%
Value
$9m
Shares
9,204
+35%
Spdr Gold TRGLD
Share
0.4%
Value
$9m
Shares
25,019
-5%
Vanguard Scottsdale FDSVCIT
Share
0.4%
Value
$9m
Shares
108,734
+6%
First TR Exchange-Traded FDFTSM
Share
0.4%
Value
$9m
Shares
148,987
Held
Vanguard Scottsdale FDSVGSH
Share
0.4%
Value
$9m
Shares
149,927
Held
Ishares TRLQD
Share
0.4%
Value
$9m
Shares
78,320
+109%
Berkshire HathawayBRK-B
Share
0.4%
Value
$8m
Shares
16,810
-13%
Advanced Micro DevicesAMD
Share
0.4%
Value
$8m
Shares
14,426
-43%
Johnson & JohnsonJNJ
Share
0.4%
Value
$8m
Shares
32,020
+4%
Vanguard Scottsdale FDSVCSH
Share
0.4%
Value
$8m
Shares
102,582
+7%
Blackrock ETF TrustDYNF
Share
0.4%
Value
$8m
Shares
119,079
+21%
Cisco SystemsCSCO
Share
0.4%
Value
$8m
Shares
68,701
-21%
Dimensional ETF TrustDFAX
Share
0.4%
Value
$8m
Shares
213,723
Held
VisaV
Share
0.4%
Value
$8m
Shares
22,842
+4%
Schwab Strategic TRSCHG
Share
0.4%
Value
$8m
Shares
231,585
-13%
Meta PlatformsMETA
Share
0.4%
Value
$8m
Shares
13,912
+7%
Morgan StanleyMS
Share
0.4%
Value
$8m
Shares
37,324
+28%
World Gold TRGLDM
Share
0.3%
Value
$7m
Shares
93,457
+4%
Vanguard Scottsdale FDSVGIT
Share
0.3%
Value
$7m
Shares
124,028
+8%
Vanguard Intl Equity Index FVEU
Share
0.3%
Value
$7m
Shares
86,995
Held
Bleichroeder Acquisiti
Share
0.3%
Value
$7m
Shares
692,520
+486%
Ishares TRUSHY
Share
0.3%
Value
$7m
Shares
192,692
+7%
Ishares TRDVY
Share
0.3%
Value
$7m
Shares
45,413
+337%
MerckMRK
Share
0.3%
Value
$7m
Shares
54,726
-6%
Ishares TRIWR
Share
0.3%
Value
$7m
Shares
63,108
Held
Spdr Series TrustSPAB
Share
0.3%
Value
$7m
Shares
271,620
Held
Ishares TRHYG
Share
0.3%
Value
$7m
Shares
86,553
+41%
Fidelity Covington TrustFTEC
Share
0.3%
Value
$7m
Shares
24,208
+8%
Charles SchwabSCHW
Share
0.3%
Value
$7m
Shares
73,637
+97%
AmgenAMGN
Share
0.3%
Value
$7m
Shares
18,675
Held
Vanguard Index FDSVB
Share
0.3%
Value
$7m
Shares
22,029
Held
Ishares TRSUB
Share
0.3%
Value
$7m
Shares
61,637
+18%
Bank of AmericaBAC
Share
0.3%
Value
$6m
Shares
114,070
+62%
ChevronCVX
Share
0.3%
Value
$6m
Shares
39,178
-24%
Select Sector Spdr TRXLB
Share
0.3%
Value
$6m
Shares
127,399
+185%
Elanco Animal HealthELAN
Share
0.3%
Value
$6m
Shares
260,622
Held
Select Sector Spdr TRXLV
Share
0.3%
Value
$6m
Shares
39,922
-23%
Micron TechnologyMU
Share
0.3%
Value
$6m
Shares
5,484
-25%
WalmartWMT
Share
0.3%
Value
$6m
Shares
54,776
+5%
InfleqtionINFQ
Share
0.3%
Value
$6m
Shares
457,733
+367%
StarbucksSBUX
Share
0.3%
Value
$6m
Shares
59,271
+107%
IsharesIEMG
Share
0.3%
Value
$6m
Shares
72,202
-5%
Coca-ColaKO
Share
0.3%
Value
$6m
Shares
73,331
Held
Procter & GamblePG
Share
0.3%
Value
$6m
Shares
40,437
-22%
Simon Property GroupSPG
Share
0.3%
Value
$6m
Shares
26,341
Held
Peabody EnergyBTU
Share
0.3%
Value
$6m
Shares
251,444
Held
MastercardMA
Share
0.3%
Value
$6m
Shares
11,311
-4%
Vanguard Index FDSVO
Share
0.3%
Value
$6m
Shares
70,681
-12%
Ishares TRIUSV
Share
0.3%
Value
$6m
Shares
51,476
+41%
Select Sector Spdr TRXLE
Share
0.3%
Value
$5m
Shares
102,396
+62%
Palantir TechnologiesPLTR
Share
0.2%
Value
$5m
Shares
46,351
+49%
Home DepotHD
Share
0.2%
Value
$5m
Shares
15,303
-2%

Company	Share of fund	Value	Shares	Change
Ishares TRIVV	5.4%	$118m	157,389	+11%
State STR Spdr S&P 500 ETF TSPY	3.2%	$69m	92,353	+4%
AppleAAPL	3.2%	$69m	238,173	+20%
NvidiaNVDA	2.2%	$47m	236,543	+11%
CaterpillarCAT	2.0%	$44m	41,670	-2%
Invesco QQQ TRQQQ	1.6%	$35m	48,123	Held
AlphabetGOOGL	1.6%	$35m	98,655	+14%
Ishares TRACWX	1.6%	$35m	461,427	Held
Amazon.comAMZN	1.6%	$35m	146,760	+32%
Spdr Series TrustBIL	1.5%	$33m	363,392	-36%
MicrosoftMSFT	1.4%	$31m	84,023	+22%
Vanguard Index FDSVOO	1.4%	$31m	44,900	Held
Palo Alto NetworksPANW	1.1%	$24m	69,922	-20%
BlackstoneBX	1.1%	$24m	202,555	+5%
BroadcomAVGO	1.0%	$22m	58,539	+8%
Vanguard Specialized FundsVIG	1.0%	$21m	89,423	+42%
JPMorgan ChaseJPM	1.0%	$21m	64,583	+26%
Ishares TRIEFA	0.9%	$20m	209,481	+5%
Schwab Strategic TRSCHD	0.9%	$20m	632,744	Held
Select Sector Spdr TRXLK	0.9%	$19m	97,965	+8%
Ishares TRIWM	0.8%	$18m	61,120	-9%
CrowdStrike HoldingsCRWD	0.8%	$18m	24,041	-21%
United RentalsURI	0.8%	$18m	15,915	Held
Eli LillyLLY	0.8%	$18m	14,637	+34%
Dimensional ETF TrustDFAC	0.8%	$17m	380,631	+2%
Ishares TREMB	0.7%	$16m	164,707	+288%
Ishares TRIVW	0.7%	$15m	109,028	+44%
Proshares TRNOBL	0.7%	$14m	258,140	+52%
FortinetFTNT	0.7%	$14m	92,927	-7%
Ishares TRIJH	0.7%	$14m	184,377	Held
TeslaTSLA	0.7%	$14m	33,762	+10%
Vanguard Index FDSVTI	0.6%	$13m	35,894	Held
Ishares TRMUB	0.6%	$13m	118,874	+6%
Vanguard Whitehall FDSVYM	0.6%	$13m	80,899	-2%
Vanguard Tax-Managed FDSVEA	0.6%	$13m	177,868	+3%
Invesco Exchange Traded FD TRSP	0.6%	$13m	58,945	+27%
Putnam ETF TrustPVAL	0.5%	$12m	234,538	+4%
AbbVieABBV	0.5%	$12m	46,747	Held
Vanguard Index FDSVV	0.5%	$12m	34,200	Held
Costco WholesaleCOST	0.5%	$11m	11,248	-3%
Ishares TRIVE	0.5%	$10m	46,123	+13%
CelesticaCLS	0.5%	$10m	27,822	New
Ishares TRSGOV	0.5%	$10m	100,194	+41%
Vanguard Intl Equity Index FVWO	0.5%	$10m	168,859	Held
Schwab Strategic TRSCHV	0.5%	$10m	281,854	+4%
Taiwan Semiconductor ManufacturingTSM	0.4%	$10m	20,316	+10%
Mission ProduceAVO	0.4%	$10m	813,100	Held
AlphabetGOOG	0.4%	$10m	27,049	Held
Goldman Sachs GroupGS	0.4%	$9m	9,204	+35%
Spdr Gold TRGLD	0.4%	$9m	25,019	-5%
Vanguard Scottsdale FDSVCIT	0.4%	$9m	108,734	+6%
First TR Exchange-Traded FDFTSM	0.4%	$9m	148,987	Held
Vanguard Scottsdale FDSVGSH	0.4%	$9m	149,927	Held
Ishares TRLQD	0.4%	$9m	78,320	+109%
Berkshire HathawayBRK-B	0.4%	$8m	16,810	-13%
Advanced Micro DevicesAMD	0.4%	$8m	14,426	-43%
Johnson & JohnsonJNJ	0.4%	$8m	32,020	+4%
Vanguard Scottsdale FDSVCSH	0.4%	$8m	102,582	+7%
Blackrock ETF TrustDYNF	0.4%	$8m	119,079	+21%
Cisco SystemsCSCO	0.4%	$8m	68,701	-21%
Dimensional ETF TrustDFAX	0.4%	$8m	213,723	Held
VisaV	0.4%	$8m	22,842	+4%
Schwab Strategic TRSCHG	0.4%	$8m	231,585	-13%
Meta PlatformsMETA	0.4%	$8m	13,912	+7%
Morgan StanleyMS	0.4%	$8m	37,324	+28%
World Gold TRGLDM	0.3%	$7m	93,457	+4%
Vanguard Scottsdale FDSVGIT	0.3%	$7m	124,028	+8%
Vanguard Intl Equity Index FVEU	0.3%	$7m	86,995	Held
Bleichroeder Acquisiti	0.3%	$7m	692,520	+486%
Ishares TRUSHY	0.3%	$7m	192,692	+7%
Ishares TRDVY	0.3%	$7m	45,413	+337%
MerckMRK	0.3%	$7m	54,726	-6%
Ishares TRIWR	0.3%	$7m	63,108	Held
Spdr Series TrustSPAB	0.3%	$7m	271,620	Held
Ishares TRHYG	0.3%	$7m	86,553	+41%
Fidelity Covington TrustFTEC	0.3%	$7m	24,208	+8%
Charles SchwabSCHW	0.3%	$7m	73,637	+97%
AmgenAMGN	0.3%	$7m	18,675	Held
Vanguard Index FDSVB	0.3%	$7m	22,029	Held
Ishares TRSUB	0.3%	$7m	61,637	+18%
Bank of AmericaBAC	0.3%	$6m	114,070	+62%
ChevronCVX	0.3%	$6m	39,178	-24%
Select Sector Spdr TRXLB	0.3%	$6m	127,399	+185%
Elanco Animal HealthELAN	0.3%	$6m	260,622	Held
Select Sector Spdr TRXLV	0.3%	$6m	39,922	-23%
Micron TechnologyMU	0.3%	$6m	5,484	-25%
WalmartWMT	0.3%	$6m	54,776	+5%
InfleqtionINFQ	0.3%	$6m	457,733	+367%
StarbucksSBUX	0.3%	$6m	59,271	+107%
IsharesIEMG	0.3%	$6m	72,202	-5%
Coca-ColaKO	0.3%	$6m	73,331	Held
Procter & GamblePG	0.3%	$6m	40,437	-22%
Simon Property GroupSPG	0.3%	$6m	26,341	Held
Peabody EnergyBTU	0.3%	$6m	251,444	Held
MastercardMA	0.3%	$6m	11,311	-4%
Vanguard Index FDSVO	0.3%	$6m	70,681	-12%
Ishares TRIUSV	0.3%	$6m	51,476	+41%
Select Sector Spdr TRXLE	0.3%	$5m	102,396	+62%
Palantir TechnologiesPLTR	0.2%	$5m	46,351	+49%
Home DepotHD	0.2%	$5m	15,303	-2%

Showing the largest 100 of 674.

Options (5)

Space Exploration TechnologiesSPCX
Type
Put
Value
$768,870
Contracts
4,500
Alibaba Group HldgBABA
Type
Call
Value
$47,990
Contracts
500
Dell TechnologiesDELL
Type
Call
Value
$43,146
Contracts
100
Spdr Gold TRGLD
Type
Call
Value
$36,838
Contracts
100
NvidiaNVDA
Type
Call
Value
$20,009
Contracts
100

Company	Type	Value	Contracts
Space Exploration TechnologiesSPCX	Put	$768,870	4,500
Alibaba Group HldgBABA	Call	$47,990	500
Dell TechnologiesDELL	Call	$43,146	100
Spdr Gold TRGLD	Call	$36,838	100
NvidiaNVDA	Call	$20,009	100

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is down 1.8% since 30 June 2025.

Where the money is

Technology16.4%

Financial services6.1%

Industrials6.0%

Retail & consumer4.0%

Health care4.0%

Media & telecom2.9%

Everyday goods2.2%

Energy1.3%

Materials0.8%

Utilities0.8%

Real estate0.8%

Other54.8%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.