Integrated Advisors Network LLC
CIK 1660177 · Holdings on Jun 30, 2026 · First reported Aug 11, 2026
Top ten holdings
Q2 2026- IVV5.42%
- SPY3.17%
- AAPL3.17%
- NVDA2.18%
- CAT2.04%
- QQQ1.63%
- GOOGL1.62%
- ACWX1.61%
- AMZN1.61%
- BIL1.53%
Share classes counted separately23.98%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- BILWeight decreased · -1.21 pp2.74% → 1.53%Shares -205.78K (-36.15%)
- IVVWeight increased · +0.56 pp4.86% → 5.42%Shares +15.71K (+11.08%)
- AAPLWeight increased · +0.53 pp2.64% → 3.17%Shares +39.87K (+20.11%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $117.87M | 5.42% | 157.39K shares | 4.86% → 5.42%+0.56 pp +15.71K (+11.08%) | Added | ↗▾ |
| 02 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $68.97M | 3.17% | 92.35K shares | 3.05% → 3.17%+0.12 pp +3.13K (+3.51%) | Added | ↗▾ |
| 03 | AAPLAPPLE INC View history and evidence | $68.92M | 3.17% | 238.17K shares | 2.64% → 3.17%+0.53 pp +39.87K (+20.11%) | Added | ↗▾ |
| 04 | NVDANVIDIA CORP View history and evidence | $47.33M | 2.18% | 236.54K shares | 1.94% → 2.18%+0.24 pp +24.12K (+11.35%) | Added | ↗▾ |
| 05 | CATCATERPILLAR INC View history and evidence | $44.37M | 2.04% | 41.67K shares | 1.59% → 2.04%+0.45 pp -1.00K (-2.35%) | Reduced | ↗▾ |
| 06 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $35.44M | 1.63% | 48.12K shares | 1.45% → 1.63%+0.18 pp +204 (+0.43%) | Added | ↗▾ |
| 07 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $35.26M | 1.62% | 98.66K shares | 1.31% → 1.62%+0.31 pp +12.11K (+13.99%) | Added | ↗▾ |
| 08 | ACWXISHARES MSCI ACWI EX US ETFMSCI ACWI EX US View history and evidence | $35.12M | 1.61% | 461.43K shares | 1.64% → 1.61%-0.03 pp +5.38K (+1.18%) | Added | ↗▾ |
| 09 | AMZNAMAZON.COM INC View history and evidence | $34.98M | 1.61% | 146.76K shares | 1.22% → 1.61%+0.39 pp +35.38K (+31.77%) | Added | ↗▾ |
| 10 | BILSS SPDR BB 1-3M T-BILL ETFST STR BLO 1 ETF View history and evidence | $33.30M | 1.53% | 363.39K shares | 2.74% → 1.53%-1.21 pp -205.78K (-36.15%) | Reduced | ↗▾ |
Options overlay 5
$916.85K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SPCXSPACE EXPLORATION TECHN-CL ACLASS A COM STK View history and evidence | Put | 4.50K | $768.87K | +4.50K | ▾ |
BABAALIBABA GROUP HOLDING-SP ADRSPONSORED ADS View history and evidence | Call | 500 | $47.99K | 0 (0.00%) | ▾ |
DELLDELL TECHNOLOGIES -CCL C View history and evidence | Call | 100 | $43.15K | 0 (0.00%) | ▾ |
3 / 5 options · preview only
Exited positions 84
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| PODD INSULET CORP | Non-derivative | -26,729 | -$5.61M | SEC filing ↗ | SEC filing ↗ |
| IDXX IDEXX LABORATORIES INC | Non-derivative | -9,792 | -$5.50M | SEC filing ↗ | SEC filing ↗ |
| IJS ISHARES S&P SMALL-CAP 600 VA | Non-derivative | -42,524 | -$5.04M | SEC filing ↗ | SEC filing ↗ |
3 / 84 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1660177 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-11
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 2175507453
}Research all 679 reported holdings.
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