Integrated Advisors Network LLC

CIK 1660177 · latest 13F filed 11 August 2026 · Read the filing on EDGAR

Integrated Advisors Network LLC reported 674 US-listed holdings worth $2.17 billion in its 13F for the quarter ended 30 June 2026, filed 11 August 2026. Its largest: iShares Core S&P 500 ETF (5.4%), SPDR S&P 500 (3.2%) and Apple Inc. (3.2%). Against the quarter before, it opened 72 positions, added to 280, trimmed 290 and sold out of 85.

Reported holdings$2.17B+14.1% on Q1 2026

Positions674-13 on Q1 2026

The largest ten24.0%of its reported holdings

Latest 13FQ2 2026filed 11 August 2026

Where the money is

Added toTrimmed

The 14 largest of its 674 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 72Added 280Held 32Trimmed 290Sold out 85

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 72

Celestica Inc. CLS$10.1 million
iShares Trust IYZ$3.8 million
Honeywell International Inc. HON$2.4 million
Honeywell Aerospace Inc. Com HONA$2.3 million
ProShares Trust SETH$2.2 million
Meritage Homes Corp. MTH$2.0 million
Wisdomtree Trust AIVL$2.0 million
Space Exploration Techn Corp. Class A Com STK SPCX$1.7 million

and 64 more in the table below

Added to 280

iShares Trust EMB+122,237 shares · +288%
iShares Core S&P 500 ETF IVV+15,705 shares · +11%
Apple Inc. AAPL+39,870 shares · +20%
ProShares Trust NOBL+173,293 shares · +204%
Amazon.com Inc. AMZN+35,383 shares · +32%
Vanguard Specialized Funds VIG+26,591 shares · +42%
Bleichroeder Acquisiti Corp. BBCQ+574,350 shares · +486%
Microsoft Corp. MSFT+15,082 shares · +22%

and 272 more in the table below

Trimmed 290

SPDR Ser Trust BIL-205,783 shares · -36%
ProShares Trust SDS-139,707 shares · -93%
Dell Technologies Inc. DELL-18,005 shares · -68%
iShares Trust AGG-66,497 shares · -67%
Advanced Micro Devices Inc. AMD-10,933 shares · -43%
Palo Alto Networks Inc. PANW-17,794 shares · -20%
CrowdStrike Holdings, Inc. CRWD-6,549 shares · -21%
iShares Trust IJK-42,094 shares · -84%

and 282 more in the table below

Sold out of 85

Insulet Corp. PODD$5.6 million last quarter
IDEXX Laboratories Inc. IDXX$5.5 million last quarter
iShares Trust IJS$5.0 million last quarter
Honeywell International Inc. HON$4.9 million last quarter
TransMedics Group, Inc. TMDX$4.7 million last quarter
Celanese Corp. CE$3.3 million last quarter
Scorpio Tankers Inc. STNG$2.5 million last quarter
Darden Restaurants Inc. DRI$2.4 million last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
iShares Core S&P 500 ETF IVV	157,389	$117.9 million	5.42%	+15,705
SPDR S&P 500 SPY	92,353	$69.0 million	3.17%	+3,131
Apple Inc. AAPL	238,173	$68.9 million	3.17%	+39,870
NVIDIA Corp. NVDA	236,543	$47.3 million	2.18%	+24,120
Caterpillar Inc. CAT	41,670	$44.4 million	2.04%	-1,002
Invesco QQQ Trust QQQ	48,123	$35.4 million	1.63%	+204
Alphabet Inc. GOOGL	98,655	$35.3 million	1.62%	+12,107
iShares Trust ACWX	461,427	$35.1 million	1.61%	+5,385
Amazon.com Inc. AMZN	146,760	$35.0 million	1.61%	+35,383
SPDR Ser Trust BIL	363,392	$33.3 million	1.53%	-205,783
Microsoft Corp. MSFT	84,023	$31.3 million	1.44%	+15,082
Vanguard S&P 500 VOO	44,900	$30.8 million	1.42%	+676
Palo Alto Networks Inc. PANW	69,922	$23.8 million	1.10%	-17,794
Blackstone Inc. BX	202,555	$23.8 million	1.10%	+8,816
Broadcom Inc. AVGO	58,539	$22.1 million	1.02%	+4,133
Vanguard Specialized Funds VIG	89,423	$21.2 million	0.97%	+26,591
JPMorgan Chase & Co. JPM	64,583	$21.1 million	0.97%	+13,138
iShares Core MSCI Eafe ETF IEFA	209,481	$20.2 million	0.93%	+9,013
Schwab Strategic Trust SCHD	632,744	$20.1 million	0.92%	-11,566
Technology Select Sector SPDR ETF XLK	97,965	$18.7 million	0.86%	+6,857
iShares Russell 2000 ETF IWM	61,120	$18.4 million	0.84%	-5,834
CrowdStrike Holdings, Inc. CRWD	24,041	$18.3 million	0.84%	-6,549
United Rentals, Inc. URI	15,915	$18.0 million	0.83%	-247
Eli Lilly & Co. LLY	14,637	$17.6 million	0.81%	+3,720
Dimensional ETF Trust DFAC	380,631	$16.9 million	0.78%	+8,891
iShares Trust EMB	164,707	$15.9 million	0.73%	+122,237
iShares S&P Growth Index FD IVW	109,028	$15.0 million	0.69%	+33,318
ProShares Trust NOBL	258,140	$14.5 million	0.67%	+173,293
Fortinet, Inc. FTNT	92,927	$14.3 million	0.66%	-7,518
iShares Core S&P Mid-Cap ETF IJH	184,377	$14.2 million	0.65%	+1,082
Tesla, Inc. TSLA	33,762	$14.2 million	0.65%	+3,129
VG Totl STK Vprs VTI	35,894	$13.3 million	0.61%	-680
iShares Trust MUB	118,874	$12.8 million	0.59%	+6,552
Vanguard Whitehall FDS VYM	80,899	$12.8 million	0.59%	-1,820
Vanguard Ftse Developed Markets VEA	177,868	$12.7 million	0.58%	+5,204
Invesco Exchange Traded FD T RSP	58,945	$12.5 million	0.58%	+12,546
Putnam ETF Trust PVAL	234,538	$11.9 million	0.55%	+8,378
AbbVie Inc. ABBV	46,747	$11.8 million	0.54%	-762
Vanguard Large Cap ETF VV	34,200	$11.8 million	0.54%	-411
Costco Wholesale Corp. COST	11,248	$10.5 million	0.48%	-375
iShares S&P 500 Value ETF IVE	46,123	$10.5 million	0.48%	+5,250
Celestica Inc. CLS	27,822	$10.1 million	0.47%	new
iShares Trust SGOV	100,194	$10.1 million	0.46%	+28,936
Vanguard Ftse Emerging Markets VWO	168,859	$10.1 million	0.46%	+1,707
Schwab Strategic Trust SCHV	281,854	$9.8 million	0.45%	+9,773
Taiwan Semiconductor Manufacturing Company Limited TSM	20,316	$9.7 million	0.45%	+1,815
Mission Produce Inc. AVO	813,100	$9.6 million	0.44%	+60
Alphabet Inc. GOOG	27,049	$9.6 million	0.44%	+464
Goldman Sachs Group Inc. GS	9,204	$9.3 million	0.43%	+2,410
SPDR Gold Trust GLD	25,019	$9.2 million	0.42%	-1,397
Vanguard Intermediate-Term Corp. VCIT	108,734	$9.0 million	0.41%	+5,967
First Trust Exchange-Traded FD FTSM	148,987	$8.9 million	0.41%	-557
Vanguard Short Term Government VGSH	149,927	$8.7 million	0.40%	+1,443
iShares Trust LQD	78,320	$8.5 million	0.39%	+40,824
Berkshire Hathaway Inc. Class B BRKB	16,810	$8.4 million	0.39%	-2,540
Advanced Micro Devices Inc. AMD	14,426	$8.4 million	0.39%	-10,933
Johnson & Johnson JNJ	32,020	$8.1 million	0.37%	+1,241
Vanguard Short-Term Corp. BD Idx VCSH	102,582	$8.1 million	0.37%	+6,458
BlackRock ETF Trust DYNF	119,079	$8.1 million	0.37%	+20,633
Cisco Systems, Inc. CSCO	68,701	$8.1 million	0.37%	-18,330
Dimensional ETF Trust DFAX	213,723	$7.9 million	0.36%	+4,035
Visa Inc. V	22,842	$7.8 million	0.36%	+919
Schwab Strategic Trust SCHG	231,585	$7.8 million	0.36%	-33,695
Meta Platforms, Inc. META	13,912	$7.8 million	0.36%	+874
Morgan Stanley MS	37,324	$7.8 million	0.36%	+8,263
SPDR Gold MiniShares GLDM	93,457	$7.4 million	0.34%	+3,319
Vanguard Scottsdale FDS VGIT	124,028	$7.3 million	0.34%	+8,913
Vanguard FTSE All-World ex-US ETF VEU	86,995	$7.3 million	0.34%	+141
Bleichroeder Acquisiti Corp. BBCQ	692,520	$7.1 million	0.33%	+574,350
iShares Broad Usd High Yld Corp. USHY	192,692	$7.1 million	0.33%	+12,845
iShares Select Dividend ETF DVY	45,413	$7.1 million	0.33%	+35,023
Merck & Co., Inc. MRK	54,726	$7.0 million	0.32%	-3,718
iShares Trust IWR	63,108	$7.0 million	0.32%	-374
SPDR Ser Trust SPAB	271,620	$6.9 million	0.32%	+195
iShares Trust HYG	86,553	$6.9 million	0.32%	+25,279
Fidelity Covington Trust FTEC	24,208	$6.9 million	0.32%	+1,751
Charles Schwab Corp. SCHW	73,637	$6.8 million	0.31%	+36,179
Amgen Inc. AMGN	18,675	$6.8 million	0.31%	-266
Vanguard Small Cap ETF VB	22,029	$6.7 million	0.31%	+173
iShares Trust SUB	61,637	$6.6 million	0.30%	+9,375
Bank of America Corp. BAC	114,070	$6.5 million	0.30%	+43,476
Chevron Corp. CVX	39,178	$6.5 million	0.30%	-12,464
Select Sector SPDR Trust XLB	127,399	$6.5 million	0.30%	+82,652
Elanco Animal Health Inc. ELAN	260,622	$6.4 million	0.29%	-3,454
Select Sector SPDR Trust XLV	39,922	$6.3 million	0.29%	-11,672
Micron Technology Inc. MU	5,484	$6.3 million	0.29%	-1,808
Walmart Inc. WMT	54,776	$6.2 million	0.29%	+2,672
Infleqtion Inc. INFQ	457,733	$6.1 million	0.28%	+359,633
Starbucks Corp. SBUX	59,271	$6.1 million	0.28%	+30,611
iShares Core MSCI Emerging Mark IEMG	72,202	$6.0 million	0.28%	-4,088
Coca-Cola Co. KO	73,331	$6.0 million	0.27%	+137
Procter & Gamble Co. PG	40,437	$5.9 million	0.27%	-11,404
Simon Property Group Inc. SPG	26,341	$5.9 million	0.27%	-310
Peabody Energy Corp. BTU	251,444	$5.8 million	0.27%	+686
Mastercard Inc. MA	11,311	$5.8 million	0.27%	-456
Vanguard Mid Cap Index ETF VO	70,681	$5.7 million	0.26%	+50,538
iShares Trust IUSV	51,476	$5.7 million	0.26%	+14,874
Select Sector SPDR Trust XLE	102,396	$5.4 million	0.25%	+39,212
Palantir Technologies Inc. PLTR	46,351	$5.4 million	0.25%	+15,289
Home Depot, Inc. HD	15,303	$5.4 million	0.25%	-355
BlackRock ETF Trust CORO	145,258	$5.3 million	0.24%	-36,050
Vanguard Mun BD FDS VTEB	105,094	$5.3 million	0.24%	-36,428
iShares Trust ICSH	104,800	$5.3 million	0.24%	+61,751
Alps ETF Trust AMLP	99,870	$5.2 million	0.24%	+27,391
Eaton Corp. plc ETN	11,921	$5.1 million	0.23%	-953
Vanguard BD Index FDS BSV	64,839	$5.1 million	0.23%	+2,884
International Business Machines Corp. IBM	17,597	$4.9 million	0.23%	+8,529
Corning Inc. GLW	19,191	$4.9 million	0.23%	-4,415
UnitedHealth Group Inc. UNH	11,613	$4.8 million	0.22%	+4,276
ExxonMobil Holdings Corp. XOM	35,271	$4.8 million	0.22%	-8,336
Vanguard Real Estate ETF VNQ	49,818	$4.8 million	0.22%	+8,460
Vanguard Intermed Term Bond ETF BIV	61,635	$4.7 million	0.22%	+1,119
BlackRock, Inc. BLK	4,861	$4.7 million	0.21%	+883
NXP Semiconductors N.V. NXPI	16,518	$4.6 million	0.21%	-3,940
Schwab Strategic Trust SCHA	127,938	$4.6 million	0.21%	-26,354
ServiceNow, Inc. NOW	46,368	$4.6 million	0.21%	+37,690
Northern LTS FD Trust IV NSI	117,727	$4.5 million	0.21%	+3,030
iShares Trust EEM	66,329	$4.5 million	0.21%	+53,315
First Trust Exchng Traded FD Vi BUFR	122,980	$4.5 million	0.21%	-18,229
iShares Trust SHY	52,972	$4.3 million	0.20%	+1,717
iShares Core Dividend Growth DGRO	56,799	$4.3 million	0.20%	+3,033
Financial Select Sector SPDR ETF XLF	80,232	$4.3 million	0.20%	-18,479
iShares Trust IWB	10,238	$4.2 million	0.19%	-482
iShares Core S&P Small-Cap ETF IJR	28,240	$4.2 million	0.19%	-78
Texas Instruments Inc. TXN	13,882	$4.1 million	0.19%	-861
Lam Research Corp. LRCX	9,145	$4.0 million	0.18%	-9,393
iShares Trust IEF	41,702	$3.9 million	0.18%	-6,493
Microchip Technology Inc. MCHP	42,323	$3.9 million	0.18%	-2,492
Select Sector SPDR Trust XLY	32,612	$3.8 million	0.18%	+741
iShares Trust IBDR	157,410	$3.8 million	0.18%	-5,601
iShares Trust MBB	40,348	$3.8 million	0.18%	-1,047
iShares Trust PFF	125,012	$3.8 million	0.18%	+7,548
iShares Trust IYZ	88,866	$3.8 million	0.17%	new
Netflix Inc. NFLX	52,393	$3.7 million	0.17%	-6,602
Lowe's Companies Inc. LOW	16,530	$3.6 million	0.17%	-714
RTX Corp. RTX	19,076	$3.6 million	0.17%	+968
iShares Trust IYM	20,130	$3.6 million	0.17%	+18,588
Dominion Energy, Inc. D	52,888	$3.6 million	0.17%	-16,142
Grayscale Ethereum Trust Eth ETHE	282,633	$3.6 million	0.17%	-75,616
Wells Fargo & Company WFC	43,458	$3.6 million	0.17%	+18,880
KLA Corp. KLAC	11,855	$3.6 million	0.16%	+10,660
Dell Technologies Inc. DELL	8,286	$3.6 million	0.16%	-18,005
Select Sector SPDR Trust XLI	19,044	$3.5 million	0.16%	+1,446
Select Sector SPDR Trust XLC	32,794	$3.5 million	0.16%	+3,026
Emerson Electric Co. EMR	24,281	$3.5 million	0.16%	-184
Schwab Strategic Trust SCHF	123,754	$3.4 million	0.16%	-7,580
SPDR Dow Jones Indl Average DIA	6,559	$3.4 million	0.16%	+513
iShares Trust MTUM	9,813	$3.4 million	0.15%	-33
iShares Trust IXUS	34,939	$3.3 million	0.15%	-4,566
iShares Trust AGG	32,832	$3.2 million	0.15%	-66,497
Schwab US Large Cap SCHX	107,848	$3.2 million	0.15%	-842
iShares Trust IBDS	130,439	$3.2 million	0.15%	+9,171
Invesco Exch Traded FD Trust II QQQM	10,178	$3.1 million	0.14%	+6,822
Boeing Co. BA	14,047	$3.0 million	0.14%	-998
iShares Trust IUSG	16,030	$3.0 million	0.14%	+8,780
Analog Devices Inc. ADI	7,530	$3.0 million	0.14%	-5,806
Digital Realty Trust, Inc. DLR	16,354	$2.9 million	0.14%	-357
Annaly Capital Management Inc. NLY	130,712	$2.9 million	0.13%	+37,221
Oracle Corp. ORCL	19,834	$2.9 million	0.13%	+4,386
PepsiCo Inc. PEP	21,384	$2.9 million	0.13%	-13,431
CSX Corp. CSX	60,573	$2.9 million	0.13%	-1,458
American Centy ETF Trust AVSF	61,543	$2.9 million	0.13%	-410
American Century ETF Trust AVEM	29,582	$2.9 million	0.13%	+4,957
NextEra Energy Inc. NEE	32,478	$2.9 million	0.13%	-26,202
PNC Financial Services Group, Inc. PNC	11,499	$2.8 million	0.13%	+780
Ssga Active ETF Trust SRLN	69,620	$2.8 million	0.13%	+5,438
Applied Materials Inc. AMAT	3,827	$2.8 million	0.13%	-179
Nucor Corp. NUE	12,387	$2.8 million	0.13%	-5,101
Lockheed Martin Corp. LMT	5,406	$2.8 million	0.13%	+657
Vaneck ETF Trust MOAT	26,351	$2.7 million	0.13%	-4,957
iShares Trust TLH	26,328	$2.6 million	0.12%	+8,865
iShares Trust AOR	37,998	$2.6 million	0.12%	+6
Vanguard Growth ETF VUG	30,540	$2.6 million	0.12%	+25,462
Wisdomtree Artificial Intelligence and Innovation Fund WTAI	55,413	$2.6 million	0.12%	+29,678
First Trust Exchng Traded FD Vi FMAY	46,585	$2.6 million	0.12%	+4,941
Vaneck ETF Trust GDX	34,642	$2.6 million	0.12%	-7,609
Global X FDS SHLD	43,688	$2.6 million	0.12%	+17,960
Amphenol Corp. APH	14,779	$2.6 million	0.12%	+1,864
Ea Series Trust BUXX	126,816	$2.6 million	0.12%	+37,812
BlackRock ETF Trust THRO	57,820	$2.5 million	0.11%	-13,514
D.R. Horton, Inc. DHI	15,249	$2.5 million	0.11%	-5,783
T Rowe Price ETF Inc. TCAF	60,130	$2.5 million	0.11%	+1,113
Qualcomm Inc. QCOM	13,267	$2.5 million	0.11%	-697
BlackRock ETF Trust BLCR	48,051	$2.4 million	0.11%	+10,130
iShares Trust EFA	23,276	$2.4 million	0.11%	+237
Dimensional ETF Trust DFAS	29,138	$2.4 million	0.11%	+141
Honeywell International Inc. HON	10,647	$2.4 million	0.11%	new
Vertiv Holdings Co. VRT	7,116	$2.4 million	0.11%	-2,524
Energy Transfer LP ET	122,033	$2.3 million	0.11%	-32
Honeywell Aerospace Inc. Com HONA	10,488	$2.3 million	0.11%	new
J P Morgan Exchange Traded F JEPI	40,724	$2.3 million	0.11%	+21,008
GE Vernova Inc. GEV	1,952	$2.3 million	0.11%	+462
First Trust Exchng Traded FD Vi FNOV	38,701	$2.3 million	0.10%	-420
iShares U S ETF Trust NEAR	44,124	$2.2 million	0.10%	+4,632
ProShares Trust SETH	38,144	$2.2 million	0.10%	new
Cigna Group CI	8,013	$2.2 million	0.10%	-184
CVS Health Corp. CVS	21,320	$2.2 million	0.10%	+408
Dimensional ETF Trust DFUS	26,734	$2.2 million	0.10%	-299
EOG Resources Inc. EOG	16,771	$2.2 million	0.10%	+891
Vanguard Intl Equity Index F VPL	18,672	$2.2 million	0.10%	+414
iShares Trust IGSB	40,868	$2.1 million	0.10%	-8,864
iShares Trust IBDT	84,780	$2.1 million	0.10%	+11,564
HCA Healthcare, Inc. HCA	5,434	$2.1 million	0.10%	+772
Altria Group, Inc. MO	28,916	$2.1 million	0.10%	+4,249
Vanguard Value ETF VTV	9,531	$2.1 million	0.10%	-6
Invesco S&P 500 Low Volatility ETF SPLV	26,599	$2.0 million	0.09%	-8,566
Meritage Homes Corp. MTH	23,578	$2.0 million	0.09%	new
SPDR S&P MidCap 400 ETF MDY	2,810	$2.0 million	0.09%	-26
iShares Trust IQLT	39,799	$2.0 million	0.09%	+358
Wisdomtree Trust AIVL	14,970	$2.0 million	0.09%	new
J P Morgan Exchange Traded F JQUA	27,126	$2.0 million	0.09%	+80
First Trust Exchng Traded FD Vi FAUG	34,687	$2.0 million	0.09%	+890
Allstate Corp. ALL	8,124	$1.9 million	0.09%	+178
Duke Energy Corp. DUK	15,150	$1.9 million	0.09%	-31
Eastman Chemical Co. EMN	28,516	$1.9 million	0.09%	-3,076
Generac Holdings Inc. GNRC	6,478	$1.9 million	0.09%	-409
SPDR S&P Dividend ETF SDY	12,447	$1.9 million	0.09%	no change
iShares Trust TLT	21,657	$1.9 million	0.09%	-383
BlackRock ETF Trust II BINC	35,750	$1.9 million	0.09%	+7,788
Trane Technologies plc TT	3,791	$1.9 million	0.09%	+7
Capital Group Core Equity Et CGUS	41,373	$1.8 million	0.08%	+27,638
General Electric Co. GE	4,910	$1.8 million	0.08%	+27
Deere & Co. DE	2,845	$1.8 million	0.08%	-64
IQVIA Holdings Inc. IQV	9,320	$1.8 million	0.08%	+1,707
ASML Holding N.V. ASML	903	$1.8 million	0.08%	+380
Phillips Edison & Company, Inc. PECO	42,688	$1.8 million	0.08%	-1,335
First Trust Exchng Traded FD Vi FJAN	31,943	$1.8 million	0.08%	-103
SPDR Ser Trust SPMB	78,751	$1.8 million	0.08%	+30,822
Quanta Services, Inc. PWR	2,422	$1.7 million	0.08%	-343
Space Exploration Techn Corp. Class A Com STK SPCX	10,187	$1.7 million	0.08%	new
Invesco Exch Traded FD Trust II PXF	22,922	$1.7 million	0.08%	+5,223
iShares Barclays Tips Bond TIP	15,755	$1.7 million	0.08%	-563
Global X FDS AIQ	26,030	$1.7 million	0.08%	+4,956
ConocoPhillips COP	16,421	$1.7 million	0.08%	+2,693
Philip Morris International Inc. PM	9,434	$1.7 million	0.08%	+2,917
Danaher Corp. DHR	8,899	$1.7 million	0.08%	-1,112
Union Pacific Corp. UNP	6,213	$1.7 million	0.08%	-243
iShares Trust GOVT	73,415	$1.7 million	0.08%	+38,023
Fidelity Covington Trust FDVV	27,598	$1.7 million	0.08%	+2,222
First Trust Exchange-Traded FD LMBS	33,286	$1.7 million	0.08%	+22,832
iShares Trust IWO	4,201	$1.7 million	0.08%	+30
Wheaton Precious Metals Corp. WPM	14,505	$1.6 million	0.07%	+2,405
Booking Holdings Inc. BKNG	9,125	$1.6 million	0.07%	+8,784
iShares Trust IHI	32,789	$1.6 million	0.07%	-807
Select Sector SPDR Trust XLP	19,382	$1.6 million	0.07%	+3,738
TransDigm Group Inc. TDG	1,197	$1.6 million	0.07%	+2
iShares Gold Trust IAU	20,814	$1.6 million	0.07%	+3,666
Dimensional ETF Trust DFAI	37,395	$1.5 million	0.07%	-5,777
Wisdomtree Trust USFR	30,401	$1.5 million	0.07%	-1,492
Walt Disney Co. DIS	15,762	$1.5 million	0.07%	-926
Simplify Exchange Traded Fun BUCK	64,012	$1.5 million	0.07%	+21,183
Select Sector SPDR Trust XLU	32,482	$1.5 million	0.07%	-5,924
Cummins Inc. CMI	2,060	$1.5 million	0.07%	+117
American Tower Corp. AMT	8,954	$1.5 million	0.07%	-159
McDonald's Corp. MCD	5,417	$1.5 million	0.07%	+793
Vaneck ETF Trust SMH	2,229	$1.5 million	0.07%	+1,604
Apollo Global Management, Inc. APO	12,335	$1.5 million	0.07%	+10,216
PulteGroup Inc. PHM	10,607	$1.5 million	0.07%	-22,453
McKesson Corp. MCK	1,917	$1.4 million	0.07%	+22
Cambria ETF Trust SYLD	17,893	$1.4 million	0.07%	-51,963
Dimensional ETF Trust DFSD	29,451	$1.4 million	0.06%	+14,235
Vanguard Mega Cap Growth ETF MGK	15,977	$1.4 million	0.06%	+14,018
Sherwin Williams Co. SHW	4,068	$1.4 million	0.06%	-82
Spotify Technology S.A. SPOT	3,031	$1.4 million	0.06%	-33
Equitable Holdings, Inc. EQH	31,648	$1.4 million	0.06%	+610
Enterprise Products Partners LP EPD	37,578	$1.4 million	0.06%	-3,798
Vanguard ETF VPLS	17,773	$1.4 million	0.06%	-1,148
Invesco FTSE RAFI Emerging Markets ETF PXH	49,397	$1.4 million	0.06%	+1,585
BlackRock ETF Trust IALT	48,996	$1.4 million	0.06%	new
Schwab Strategic Trust SCHB	47,284	$1.4 million	0.06%	-812
Hewlett Packard Enterprise Co. HPE	30,014	$1.4 million	0.06%	new
Pfizer Inc. PFE	56,176	$1.4 million	0.06%	+7,179
Elevance Health, Inc. ELV	3,496	$1.4 million	0.06%	-155
Marvell Technology, Inc. MRVL	4,517	$1.3 million	0.06%	-3,099
Defiance Quantum ETF QTUM	8,102	$1.3 million	0.06%	+113
iShares Trust IWF	10,722	$1.3 million	0.06%	+7,501
Vanguard World FD VIS	3,672	$1.3 million	0.06%	+25
Western Digital Corp. WDC	2,065	$1.3 million	0.06%	new
JPMorgan Nasdaq Equity Premium JEPQ	21,431	$1.3 million	0.06%	-2,044
3M Co. MMM	8,082	$1.3 million	0.06%	+128
Invesco Exch Traded FD Trust II SPMO	8,090	$1.3 million	0.06%	+1,196
Schwab Fundamental Internationa FNDF	24,719	$1.3 million	0.06%	+3,469
Shell plc SHEL	16,556	$1.3 million	0.06%	+18
Dimensional ETF Trust DFUV	23,264	$1.3 million	0.06%	no change
Rockwell Automation, Inc. ROK	2,580	$1.3 million	0.06%	-8
Schwab US Mid-Cap ETF SCHM	34,453	$1.3 million	0.06%	-3,555
KKR & Co. Inc. KKR	13,593	$1.2 million	0.06%	-33,471
BlackRock ETF Trust BALI	35,996	$1.2 million	0.06%	+16,640
iShares Trust IWN	5,460	$1.2 million	0.06%	+48
Capital Group Dividend Value CGDV	24,454	$1.2 million	0.06%	+2,145
iShares Trust HDV	43,862	$1.2 million	0.06%	+35,737
W.W. Grainger, Inc. GWW	883	$1.2 million	0.06%	+289
IPG Photonics Corp. IPGP	10,230	$1.2 million	0.06%	new
Nutanix, Inc. NTNX	23,356	$1.2 million	0.05%	+4,751
Vanguard Star FDS VXUS	13,905	$1.2 million	0.05%	+946
Invesco Exch Traded FD Trust II RWL	9,238	$1.2 million	0.05%	+4,270
Vanguard Total Bond Market ETF BND	15,894	$1.2 million	0.05%	+1,544
Vanguard Charlotte FDS BNDX	24,017	$1.2 million	0.05%	+1,388
Parker-Hannifin Corp. PH	1,173	$1.1 million	0.05%	-24
Intel Corp. INTC	8,141	$1.1 million	0.05%	-583

Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.

Change is shares against its 13F for the quarter before; the 85 it sold out of are in the box above.

Options it reported

Company	Option	Shares under the options	Value of those shares
Space Exploration Techn Corp. Class A Com STK SPCX	Puts	4,500	$768,870
Alibaba Group Holding Limited BABA	Calls	500	$47,990
Dell Technologies Inc. DELL	Calls	100	$43,146
SPDR Gold Trust GLD	Calls	100	$36,838
NVIDIA Corp. NVDA	Calls	100	$20,009

5 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.