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Integrated Advisors Network Portfolio holdings
AUM
$2.19B
Turnover
15.97%
1-Year Est. Return
21.82%
Integrated Advisors Network is a support platform for independent financial advisors, who keep ownership of their own practices and clients. Founded in 2015, it provides day-to-day business operations support to independently owned advisory practices. Its Alliance Program also gives advisors access to technology, investment and custodian providers. Michael Young, a co-founder of Echelon Investment Management, is its president and managing partner. Co-founder Jeff Groves previously built and sold ComplianceWorks, a national compliance consulting firm.
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 |
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 | |
|---|---|---|---|---|---|---|---|
226
Duke Energy
DUK
$100B
| $1.83M | 0.08% |
16,017
+867
| +6% | +$106K |
2019 Q4
27 quarters
|
|
227
iShares Systematic Alternatives Active ETF
IALT
$5.49B
| $1.81M | 0.08% |
60,741
+11,745
| +24% | +$340K |
2026 Q2
1 quarter
|
|
228
Invesco S&P 500 Low Volatility ETF
SPLV
$7.56B
| $1.79M | 0.08% |
25,356
-1,243
| -5% | -$93.3K |
2019 Q4
27 quarters
|
|
229
Danaher
DHR
$166B
| $1.77M | 0.08% |
8,009
-890
| -10% | -$183K |
2019 Q4
27 quarters
|
|
230
VanEck Semiconductor ETF
SMH
$65.6B
| $1.77M | 0.08% |
2,905
+676
| +30% | +$387K |
2025 Q3
4 quarters
|
|
231
State Street SPDR S&P Dividend ETF
SDY
$22.7B
| $1.74M | 0.08% |
11,867
-580
| -5% | -$89.8K |
2019 Q4
27 quarters
|
|
232
Vertiv
VRT
$79.5B
| $1.73M | 0.08% |
7,185
+69
| +1% | +$18.8K |
2024 Q1
10 quarters
|
|
233
Allstate
ALL
$64.9B
| $1.73M | 0.08% |
7,788
-336
| -4% | -$85.2K |
2020 Q2
25 quarters
|
|
234
Marvell Technology
MRVL
$152B
| $1.72M | 0.08% |
6,494
+1,977
| +44% | +$443K |
2019 Q4
27 quarters
|
|
235
Fidelity High Dividend ETF
FDVV
$10.5B
| $1.72M | 0.08% |
28,243
+645
| +2% | +$40.4K |
2020 Q1
26 quarters
|
|
236
iShares Gold Trust
IAU
$59B
| $1.71M | 0.08% |
21,882
+1,068
| +5% | +$85.6K |
2020 Q4
23 quarters
|
|
237
Union Pacific
UNP
$179B
| $1.68M | 0.08% |
6,187
-26
| -0.4% | -$7.56K |
2019 Q4
27 quarters
|
|
238
WisdomTree Floating Rate Treasury Fund
USFR
$21.3B
| $1.68M | 0.08% |
33,400
+2,999
| +10% | +$151K |
2022 Q1
18 quarters
|
|
239
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$3.01B
| $1.68M | 0.08% |
21,984
-938
| -4% | -$72.9K |
2022 Q1
18 quarters
|
|
240
Walt Disney
DIS
$207B
| $1.66M | 0.08% |
15,809
+47
| +0.3% | +$4.82K |
2019 Q4
27 quarters
|
|
241
Capital Group Core Equity ETF
CGUS
$12.4B
| $1.65M | 0.08% |
37,069
-4,304
| -10% | -$193K |
2025 Q4
3 quarters
|
|
242
iShares US Medical Devices ETF
IHI
$4.07B
| $1.64M | 0.07% |
31,989
-800
| -2% | -$42.2K |
2019 Q4
27 quarters
|
|
243
Wheaton Precious Metals
WPM
$61.6B
| $1.63M | 0.07% |
12,213
-2,292
| -16% | -$303K |
2026 Q1
2 quarters
|
|
244
Pfizer
PFE
$168B
| $1.63M | 0.07% |
57,246
+1,070
| +2% | +$28.5K |
2019 Q4
27 quarters
|
|
245
CVS Health
CVS
$115B
| $1.63M | 0.07% |
18,975
-2,345
| -11% | -$230K |
2019 Q4
27 quarters
|
|
246
Trane Technologies
TT
$93B
| $1.6M | 0.07% |
3,551
-240
| -6% | -$110K |
2022 Q4
15 quarters
|
|
247
Eastman Chemical
EMN
$7.6B
| $1.58M | 0.07% |
24,296
-4,220
| -15% | -$294K |
2026 Q1
2 quarters
|
|
248
FT Vest US Equity Buffer ETF January
FJAN
$1.49B
| $1.56M | 0.07% |
27,642
-4,301
| -13% | -$241K |
2025 Q1
6 quarters
|
|
249
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
| $1.56M | 0.07% |
19,378
-4
| -0% | -$338 |
2019 Q4
27 quarters
|
|
250
PayPal
PYPL
$49.4B
| $1.56M | 0.07% |
+29,664
| New | +$1.63M |
2026 Q3
0 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.