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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 | |
|---|---|---|---|---|---|---|---|
251
Shell
SHEL
$277B
| $1.54M | 0.07% |
16,180
-376
| -2% | -$33.9K |
2022 Q1
18 quarters
|
|
252
Dimensional International Core Equity Market ETF
DFAI
$18.3B
| $1.53M | 0.07% |
37,043
-352
| -0.9% | -$14.9K |
2022 Q1
18 quarters
|
|
253
Salesforce
CRM
$179B
| $1.53M | 0.07% |
6,650
+558
| +9% | +$115K |
2019 Q4
27 quarters
|
|
254
Booking.com
BKNG
$119B
| $1.52M | 0.07% |
9,360
+235
| +3% | +$44.2K |
2021 Q1
22 quarters
|
|
255
iShares TIPS Bond ETF
TIP
$14.5B
| $1.52M | 0.07% |
14,588
-1,167
| -7% | -$125K |
2019 Q4
27 quarters
|
|
256
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.58B
| $1.51M | 0.07% |
31,249
-2,037
| -6% | -$101K |
2021 Q2
21 quarters
|
|
257
Phillips Edison & Co
PECO
$5.31B
| $1.51M | 0.07% |
40,480
-2,208
| -5% | -$89K |
2022 Q1
18 quarters
|
|
258
ASML
ASML
$591B
| $1.49M | 0.07% |
825
-78
| -9% | -$135K |
2020 Q4
23 quarters
|
|
259
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $1.49M | 0.07% |
4,181
-20
| -0.5% | -$7.54K |
2020 Q4
23 quarters
|
|
260
GE Aerospace
GE
$356B
| $1.49M | 0.07% |
4,761
-149
| -3% | -$51.6K |
2019 Q4
27 quarters
|
|
261
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.95B
| $1.48M | 0.07% |
50,771
+1,374
| +3% | +$39.9K |
2025 Q1
6 quarters
|
|
262
Spotify
SPOT
$125B
| $1.43M | 0.07% |
2,925
-106
| -3% | -$54K |
2024 Q1
10 quarters
|
|
263
Darden Restaurants
DRI
$25.9B
| $1.4M | 0.06% |
+7,233
| New | +$1.51M |
2026 Q3
0 quarters
|
|
|
HONA
264
Honeywell Aerospace
HONA
$53.7B
| $1.39M | 0.06% |
8,967
-1,521
| -15% | -$277K |
2026 Q2
1 quarter
|
|
265
Phillips 66
PSX
$101B
| $1.38M | 0.06% |
5,410
+174
| +3% | +$39.7K |
2021 Q2
21 quarters
|
|
266
iShares Core High Dividend ETF
HDV
$16.3B
| $1.38M | 0.06% |
49,354
+5,492
| +13% | +$158K |
2019 Q4
27 quarters
|
|
267
Capital Group Dividend Value ETF
CGDV
$39.2B
| $1.37M | 0.06% |
28,063
+3,609
| +15% | +$179K |
2025 Q3
4 quarters
|
|
268
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.5B
| $1.36M | 0.06% |
22,182
+751
| +4% | +$44.8K |
2022 Q3
16 quarters
|
|
269
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
| $1.35M | 0.06% |
25,125
+406
| +2% | +$22.1K |
2025 Q1
6 quarters
|
|
270
Sherwin-Williams
SHW
$85.9B
| $1.35M | 0.06% |
4,165
+97
| +2% | +$32.8K |
2021 Q3
20 quarters
|
|
271
Schwab US Broad Market ETF
SCHB
$44.6B
| $1.34M | 0.06% |
45,745
-1,539
| -3% | -$45.2K |
2020 Q4
23 quarters
|
|
272
iShares Russell 1000 Growth ETF
IWF
$119B
| $1.34M | 0.06% |
10,678
-44
| -0.4% | -$5.38K |
2019 Q4
27 quarters
|
|
273
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.54B
| $1.33M | 0.06% |
38,501
+2,505
| +7% | +$86.1K |
2025 Q1
6 quarters
|
|
274
TransDigm Group
TDG
$68.8B
| $1.32M | 0.06% |
1,222
+25
| +2% | +$30.1K |
2022 Q1
18 quarters
|
|
275
3M
MMM
$97.4B
| $1.32M | 0.06% |
8,056
-26
| -0.3% | -$4.43K |
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.