We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$1.14T
| $14.9M | 0.68% |
12,891
-1,746
| -12% | -$2.06M |
2019 Q4
27 quarters
|
|
27
iShares S&P 500 Growth ETF
IVW
$75.5B
| $14.8M | 0.68% |
104,306
-4,722
| -4% | -$655K |
2019 Q4
27 quarters
|
|
28
iShares Russell 2000 ETF
IWM
$79.1B
| $14.1M | 0.64% |
50,578
-10,542
| -17% | -$3.1M |
2019 Q4
27 quarters
|
|
29
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $13.3M | 0.61% |
184,516
+139
| +0.1% | +$10.5K |
2019 Q4
27 quarters
|
|
30
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $13.2M | 0.6% |
35,168
-726
| -2% | -$272K |
2019 Q4
27 quarters
|
|
31
Putnam Focused Large Cap Value ETF
PVAL
$14.8B
| $12.9M | 0.59% |
245,629
+11,091
| +5% | +$591K |
2024 Q3
8 quarters
|
|
32
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $12.8M | 0.59% |
181,575
+3,707
| +2% | +$266K |
2019 Q4
27 quarters
|
|
33
Vanguard High Dividend Yield ETF
VYM
$82.2B
| $12.8M | 0.58% |
82,411
+1,512
| +2% | +$245K |
2019 Q4
27 quarters
|
|
34
iShares National Muni Bond ETF
MUB
$51.4B
| $12.4M | 0.57% |
122,830
+3,956
| +3% | +$415K |
2019 Q4
27 quarters
|
|
35
Vanguard Morningstar Large-Cap ETF
VV
$53.9B
| $12M | 0.55% |
34,209
+9
| +0% | +$3.15K |
2019 Q4
27 quarters
|
|
36
iShares S&P 500 Value ETF
IVE
$50.4B
| $12M | 0.55% |
52,538
+6,415
| +14% | +$1.5M |
2024 Q3
8 quarters
|
|
37
AbbVie
ABBV
$505B
| $11.9M | 0.55% |
45,624
-1,123
| -2% | -$288K |
2019 Q4
27 quarters
|
|
38
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $11.4M | 0.52% |
54,587
-4,358
| -7% | -$942K |
2019 Q4
27 quarters
|
|
39
Tesla
TSLA
$1.47T
| $10.7M | 0.49% |
30,287
-3,475
| -10% | -$1.24M |
2019 Q4
27 quarters
|
|
40
Mission Produce
AVO
$1.02B
| $10.6M | 0.49% |
810,026
-3,074
| -0.4% | -$39.7K |
2021 Q3
20 quarters
|
|
41
Celestica
CLS
$32.8B
| $10.3M | 0.47% |
28,501
+679
| +2% | +$225K |
2026 Q2
1 quarter
|
|
|
42
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $10.2M | 0.46% |
187,776
-70,364
| -27% | -$4.02M |
2019 Q4
27 quarters
|
|
43
Costco
COST
$445B
| $10.1M | 0.46% |
11,071
-177
| -2% | -$165K |
2019 Q4
27 quarters
|
|
44
Chevron
CVX
$457B
| $10M | 0.46% |
49,113
+9,935
| +25% | +$1.96M |
2019 Q4
27 quarters
|
|
45
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $9.9M | 0.45% |
167,444
-1,415
| -0.8% | -$84.5K |
2019 Q4
27 quarters
|
|
46
Infleqtion Inc
INFQ
$1.97B
| $9.8M | 0.45% |
724,335
+266,602
| +58% | +$3.22M |
2026 Q1
2 quarters
|
|
47
BlackRock US Equity Factor Rotation ETF
DYNF
$41.6B
| $9.4M | 0.43% |
135,735
+16,656
| +14% | +$1.15M |
2024 Q3
8 quarters
|
|
48
SPDR Gold Trust
GLD
$135B
| $9.36M | 0.43% |
24,584
-435
| -2% | -$170K |
2019 Q4
27 quarters
|
|
49
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
| $9.29M | 0.42% |
156,117
+7,130
| +5% | +$426K |
2023 Q1
14 quarters
|
|
50
Schwab US Large-Cap Value ETF
SCHV
$15.6B
| $9.22M | 0.42% |
276,799
-5,055
| -2% | -$174K |
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.