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Portfolio (Quarterly) Guide ↗

Integrated Advisors Network LLC

· CIK 0001660177
13F Portfolio $2.2B AUM 679 positions Filed Aug 11, 2026 EDGAR ↗ ← All Funds
Q2 2026 · All 679 New
Page 24 of 34  ·  679 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
461 BKLN INVESCO EXCH TRADED FD TR II 24,729.0 $504K 0.02% NEW $20.37 +1.0%
462 MNA NEW YORK LIFE INVESTMENTS ET 13,626.0 $497K 0.02% NEW $36.48 +0.8%
463 AES AES CORP Utilities 33,752.0 $495K 0.02% NEW $14.66 +0.7%
464 SHV ISHARES TR 4,425.0 $488K 0.02% NEW $110.34 -0.1%
465 BABA ALIBABA GROUP HLDG LTD Consumer Cyclical 5,077.0 $487K 0.02% NEW $95.98 +29.9%
466 EMLC VANECK ETF TRUST 18,871.0 $482K 0.02% NEW $25.56 +0.3%
467 PALC PACER FDS TR 8,035.0 $480K 0.02% NEW $59.75 -2.8%
468 TJX TJX COS INC NEW Consumer Cyclical 3,154.0 $478K 0.02% NEW $151.48 -0.4%
469 MINT PIMCO ETF TR 4,734.0 $477K 0.02% NEW $100.81 -0.1%
470 KMI KINDER MORGAN INC DEL Energy 14,870.0 $475K 0.02% NEW $31.97 +1.1%
471 EA ELECTRONIC ARTS INC Communication Services 2,317.0 $475K 0.02% NEW $205.04 +2.3%
472 SLB SLB LIMITED Energy 10,157.0 $472K 0.02% NEW $46.49 +15.9%
473 IBDU ISHARES TR 20,235.0 $469K 0.02% NEW $23.16 -0.4%
474 NEM NEWMONT CORP Basic Materials 4,982.0 $465K 0.02% NEW $93.40 +28.8%
475 HWM HOWMET AEROSPACE INC Industrials 1,729.0 $465K 0.02% NEW $268.84 +7.5%
476 STAG STAG INDUSTRIAL INC Real Estate 12,207.0 $465K 0.02% NEW $38.06 -3.3%
477 IDMO INVESCO EXCH TRADED FD TR II 7,650.0 $461K 0.02% NEW $60.29 +5.4%
478 SLYG SPDR SERIES TRUST 3,842.0 $458K 0.02% NEW $119.14 -0.2%
479 ADBE ADOBE INC Technology 2,215.0 $454K 0.02% NEW $205.04 +23.9%
480 ALAB ASTERA LABS INC Technology 938.0 $453K 0.02% NEW $483.02 -33.7%
Page 24 of 34  ·  679 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 31.0%
Financial Services 24.2%
Industrials 11.0%
Consumer Cyclical 8.1%
Healthcare 7.8%
Communication Services 5.8%
Consumer Defensive 4.3%
Energy 3.0%
Real Estate 1.6%
Utilities 1.6%