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Integrated Advisors Network Portfolio holdings
AUM
$2.19B
Turnover
15.97%
1-Year Est. Return
21.82%
This Fund
S&P 500
This Quarter Est. Return
+1.95%
1 Year Est. Return
+21.82%
3 Year Est. Return
+107.43%
5 Year Est. Return
+127%
10 Year Est. Return
–
AUM
$2.19B
AUM Growth
+$12.2M
(+0.56%)
Cap. Flow
-$201K
Cap. Flow % of AUM
Cap. Flow %
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
24.66%
Holding
739
New
55
Increased
280
Reduced
310
Closed
63
Avg Time Held
Equity + Options
3.7
years
Top 10 Avg Time Held
Equity + Options
2.3
years
Top 20 Avg Time Held
Equity + Options
3.1
years
Avg Time Held Equity only
3.8
years
Top 10 Avg Time Held Equity only
2.3
years
Top 20 Avg Time Held Equity only
3.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$29.4M |
| 2 |
PSQL
Pasqal Holding SA Ordinary Share
PSQL
|
+$6.03M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$4.93M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$4.39M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$11.7M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$11.3M |
| 3 |
BBCQ
Bleichroeder Acquisition Corp II
BBCQ
|
+$7.15M |
| 4 |
CrowdStrike
CRWD
|
+$4.71M |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$4.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 54.61% |
| 2 | Technology | 17.45% |
| 3 | Financials | 6.26% |
| 4 | Industrials | 5.22% |
| 5 | Healthcare | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$876B
| $125M | 5.71% |
163,139
+5,750
| +4% | +$4.39M |
2019 Q4
27 quarters
|
|
2
Apple
AAPL
$5.07T
| $75.7M | 3.46% |
227,264
-10,909
| -5% | -$3.5M |
2019 Q4
27 quarters
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $70.3M | 3.21% |
92,175
-178
| -0.2% | -$135K |
2019 Q4
27 quarters
|
|
4
NVIDIA
NVDA
$5.09T
| $51.3M | 2.34% |
224,540
-12,003
| -5% | -$2.57M |
2019 Q4
27 quarters
|
|
5
Microsoft
MSFT
$3.89T
| $41.7M | 1.91% |
81,357
-2,666
| -3% | -$1.23M |
2019 Q4
27 quarters
|
|
|
6
iShares 0-3 Month Treasury Bond ETF
SGOV
$116B
| $39.5M | 1.81% |
392,450
+292,256
| +292% | +$29.4M |
2022 Q3
16 quarters
|
|
7
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
| $35.3M | 1.62% |
467,394
+5,967
| +1% | +$455K |
2025 Q3
4 quarters
|
|
8
Caterpillar
CAT
$316B
| $34.1M | 1.56% |
42,088
+418
| +1% | +$355K |
2019 Q4
27 quarters
|
|
9
Vanguard S&P 500 ETF
VOO
$1.03T
| $33.7M | 1.54% |
48,024
+3,124
| +7% | +$2.18M |
2019 Q4
27 quarters
|
|
10
Amazon
AMZN
$2.68T
| $32.9M | 1.5% |
131,914
-14,846
| -10% | -$3.77M |
2019 Q4
27 quarters
|
|
11
Invesco QQQ Trust
QQQ
$475B
| $32.2M | 1.47% |
43,467
-4,656
| -10% | -$3.33M |
2019 Q4
27 quarters
|
|
12
Alphabet (Google) Class A
GOOGL
$3.92T
| $30.9M | 1.41% |
89,938
-8,717
| -9% | -$3.03M |
2019 Q4
27 quarters
|
|
13
Palo Alto Networks
PANW
$311B
| $26.4M | 1.21% |
66,412
-3,510
| -5% | -$1.25M |
2019 Q4
27 quarters
|
|
14
Blackstone
BX
$94.1B
| $21.8M | 1% |
194,411
-8,144
| -4% | -$1.07M |
2019 Q4
27 quarters
|
|
|
15
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.2B
| $21.6M | 0.99% |
235,663
-127,729
| -35% | -$11.7M |
2019 Q4
27 quarters
|
|
16
Broadcom
AVGO
$1.54T
| $21.6M | 0.99% |
61,472
+2,933
| +5% | +$1.1M |
2019 Q4
27 quarters
|
|
17
Vanguard Dividend Appreciation ETF
VIG
$114B
| $21.1M | 0.96% |
90,269
+846
| +0.9% | +$203K |
2019 Q4
27 quarters
|
|
18
iShares Core MSCI EAFE ETF
IEFA
$188B
| $21M | 0.96% |
217,181
+7,700
| +4% | +$760K |
2019 Q4
27 quarters
|
|
19
JPMorgan Chase
JPM
$881B
| $21M | 0.96% |
63,395
-1,188
| -2% | -$416K |
2019 Q4
27 quarters
|
|
20
Schwab US Dividend Equity ETF
SCHD
$118B
| $20M | 0.91% |
613,941
-18,803
| -3% | -$634K |
2019 Q4
27 quarters
|
|
|
21
CrowdStrike
CRWD
$264B
| $19.6M | 0.9% |
73,960
-22,204
| -23% | -$4.71M |
2023 Q4
11 quarters
|
|
22
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $18.1M | 0.83% |
92,306
-5,659
| -6% | -$1.04M |
2019 Q4
27 quarters
|
|
23
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.8B
| $16.7M | 0.76% |
374,874
-5,757
| -2% | -$259K |
2021 Q2
21 quarters
|
|
24
Fortinet
FTNT
$132B
| $15.9M | 0.73% |
89,185
-3,742
| -4% | -$607K |
2024 Q1
10 quarters
|
|
25
United Rentals
URI
$68.4B
| $15.3M | 0.7% |
15,315
-600
| -4% | -$640K |
2019 Q4
27 quarters
|
|
Similar funds
Integrated Advisors Network's Q3 2026 Portfolio in Review
As of Q3 2026, Integrated Advisors Network held 739 positions worth $2.19B, up 0.56% from $2.18B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Integrated Advisors Network's Q3 2026 filing shows 55 new, 280 increased, 310 reduced and 63 closed positions. Its largest new stake was Pasqal Holding SA Ordinary Share: 665,074 shares worth $4.23M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $11.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, up from 54% a quarter earlier, followed by Technology and Financials.
- Integrated Advisors Network's largest Q3 2026 buy was Pasqal Holding SA Ordinary Share: 665,074 shares worth $4.23M.
- Integrated Advisors Network added most to iShares 0-3 Month Treasury Bond ETF in Q3 2026, an estimated $29.4M increase.
- Integrated Advisors Network's biggest Q3 2026 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $11.7M.
- Integrated Advisors Network fully exited Bleichroeder Acquisition Corp II in Q3 2026, selling an estimated $7.15M.
- Integrated Advisors Network's ten largest holdings make up 25% of its $2.19B portfolio in Q3 2026.
- Integrated Advisors Network opened 55 new positions and closed 63 in Q3 2026.
- Integrated Advisors Network's portfolio value rose 0.56% quarter-over-quarter to $2.19B.
Based on Integrated Advisors Network's 13F filing for Q3 2026, filed 20 Oct 2026.