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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 | |
|---|---|---|---|---|---|---|---|
301
Equitable Holdings
EQH
$14.9B
| $1.12M | 0.05% |
21,909
-9,739
| -31% | -$490K |
2022 Q2
17 quarters
|
|
302
Parker-Hannifin
PH
$123B
| $1.12M | 0.05% |
1,173
| – | – |
2019 Q4
27 quarters
|
|
303
iShares Russell 2000 Value ETF
IWN
$14.2B
| $1.11M | 0.05% |
5,318
-142
| -3% | -$31.4K |
2022 Q1
18 quarters
|
|
304
Defiance Quantum ETF
QTUM
$4.99B
| $1.09M | 0.05% |
7,207
-895
| -11% | -$133K |
2025 Q3
4 quarters
|
|
305
Cummins
CMI
$63.5B
| $1.08M | 0.05% |
2,090
+30
| +1% | +$18.1K |
2021 Q3
20 quarters
|
|
306
Vanguard California Tax-Exempt Bond ETF
VTEC
$4.51B
| $1.08M | 0.05% |
11,430
+3,459
| +43% | +$339K |
2026 Q1
2 quarters
|
|
307
Elevance Health
ELV
$92.8B
| $1.07M | 0.05% |
2,750
-746
| -21% | -$298K |
2021 Q3
20 quarters
|
|
308
State Street SPDR Portfolio Short Term Treasury Index ETF
SPTS
$7.36B
| $1.07M | 0.05% |
37,212
| – | – |
2020 Q1
26 quarters
|
|
309
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$21B
| $1.06M | 0.05% |
21,605
+824
| +4% | +$40.9K |
2019 Q4
27 quarters
|
|
310
Agnico Eagle Mines
AEM
$94B
| $1.06M | 0.05% |
5,781
+1,156
| +25% | +$205K |
2022 Q3
16 quarters
|
|
311
Boston Scientific
BSX
$65.4B
| $1.06M | 0.05% |
24,243
+17,437
| +256% | +$807K |
2022 Q2
17 quarters
|
|
312
AT&T
T
$150B
| $1.05M | 0.05% |
43,103
-394
| -0.9% | -$9.5K |
2019 Q4
27 quarters
|
|
313
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.68B
| $1.05M | 0.05% |
20,010
+112
| +0.6% | +$6.1K |
2025 Q1
6 quarters
|
|
314
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$39.2B
| $1.03M | 0.05% |
16,906
-1,205
| -7% | -$75.4K |
2022 Q1
18 quarters
|
|
315
iShares Silver Trust
SLV
$25.1B
| $1.02M | 0.05% |
18,723
-1,053
| -5% | -$59.7K |
2019 Q4
27 quarters
|
|
316
Travelers Companies
TRV
$81.8B
| $1.02M | 0.05% |
2,858
-60
| -2% | -$22K |
2019 Q4
27 quarters
|
|
317
Vanguard Total Bond Market
BND
$166B
| $1.02M | 0.05% |
14,490
-1,404
| -9% | -$101K |
2020 Q1
26 quarters
|
|
318
American International
AIG
$43B
| $1.01M | 0.05% |
13,542
+176
| +1% | +$13.6K |
2021 Q4
19 quarters
|
|
319
iShares 0-5 Year TIPS Bond ETF
STIP
$16.8B
| $1M | 0.05% |
10,043
+193
| +2% | +$19.4K |
2022 Q1
18 quarters
|
|
320
Diamondback Energy
FANG
$50.5B
| $1M | 0.05% |
5,447
+3,322
| +156% | +$650K |
2022 Q4
15 quarters
|
|
321
Vanguard Total International Stock ETF
VXUS
$163B
| $993K | 0.05% |
11,684
-2,221
| -16% | -$191K |
2019 Q4
27 quarters
|
|
322
Illinois Tool Works
ITW
$82.1B
| $989K | 0.05% |
3,844
+23
| +0.6% | +$6.39K |
2019 Q4
27 quarters
|
|
323
Janus Henderson AAA CLO ETF
JAAA
$32.6B
| $986K | 0.05% |
19,535
+149
| +0.8% | +$7.54K |
2024 Q1
10 quarters
|
|
324
Ciena
CIEN
$42B
| $982K | 0.04% |
+2,790
| New | +$1.08M |
2026 Q3
0 quarters
|
|
325
First Majestic Silver
AG
$7.28B
| $975K | 0.04% |
55,116
+15,800
| +40% | +$291K |
2026 Q1
2 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.