We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
476
PGIM Ultra Short Bond ETF
PULS
$19.8B
| $479K | 0.02% |
9,676
-630
| -6% | -$31.3K |
2024 Q1
10 quarters
|
|
477
iShares Long-Term National Muni Bond ETF
LMUB
$1.58B
| $477K | 0.02% |
10,255
-2,956
| -22% | -$146K |
2026 Q1
2 quarters
|
|
478
American Express
AXP
$217B
| $476K | 0.02% |
1,566
-760
| -33% | -$254K |
2021 Q1
22 quarters
|
|
479
DELISTED
Warner Bros
WBD
| $473K | 0.02% |
15,279
-499
| -3% | -$13.8K |
2022 Q2
17 quarters
|
|
480
TJX Companies
TJX
$150B
| $471K | 0.02% |
3,557
+403
| +13% | +$58.1K |
2019 Q4
27 quarters
|
|
481
Invesco Senior Loan ETF
BKLN
$5.81B
| $470K | 0.02% |
23,015
-1,714
| -7% | -$35.1K |
2021 Q2
21 quarters
|
|
482
iShares US Real Estate ETF
IYR
$4B
| $470K | 0.02% |
4,944
-1,552
| -24% | -$160K |
2020 Q4
23 quarters
|
|
483
Blackstone Secured Lending
BXSL
$5.61B
| $469K | 0.02% |
19,558
+3,422
| +21% | +$82.6K |
2022 Q3
16 quarters
|
|
484
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $467K | 0.02% |
5,532
+68
| +1% | +$5.78K |
2020 Q3
24 quarters
|
|
485
State Street SPDR Portfolio Intermediate Term Corporate Bond Index ETF
SPIB
$11.3B
| $466K | 0.02% |
14,429
-692
| -5% | -$22.8K |
2022 Q2
17 quarters
|
|
486
Fidelity Total Bond ETF
FBND
$28.4B
| $464K | 0.02% |
10,717
-2,343
| -18% | -$105K |
2026 Q1
2 quarters
|
|
487
Convergence Long/Short Equity ETF
CLSE
$964M
| $464K | 0.02% |
+13,632
| New | +$461K |
2026 Q3
0 quarters
|
|
488
Carrier Global
CARR
$44.7B
| $456K | 0.02% |
8,308
-577
| -6% | -$35.7K |
2026 Q1
2 quarters
|
|
489
Bank of New York Mellon
BNY
$103B
| $456K | 0.02% |
3,151
-389
| -11% | -$61.1K |
2024 Q1
10 quarters
|
|
490
Chubb
CB
$141B
| $454K | 0.02% |
1,397
+122
| +10% | +$42.1K |
2021 Q3
20 quarters
|
|
491
Roundhill Generative AI & Technology ETF
CHAT
$1.56B
| $454K | 0.02% |
4,933
-990
| -17% | -$87.2K |
2025 Q4
3 quarters
|
|
492
Schwab US TIPS ETF
SCHP
$17.4B
| $450K | 0.02% |
17,888
+1,881
| +12% | +$48.7K |
2019 Q4
27 quarters
|
|
493
Fidelity CLO ETF
FCLO
$31.6M
| $446K | 0.02% |
+8,861
| New | +$446K |
2026 Q3
0 quarters
|
|
494
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$2.29B
| $446K | 0.02% |
4,680
-335
| -7% | -$33.1K |
2026 Q2
1 quarter
|
|
495
Republic Services
RSG
$76B
| $444K | 0.02% |
2,115
+26
| +1% | +$5.66K |
2023 Q4
11 quarters
|
|
496
Enbridge
ENB
$107B
| $438K | 0.02% |
9,429
+1,513
| +19% | +$78.2K |
2021 Q1
22 quarters
|
|
497
L3Harris
LHX
$51.5B
| $429K | 0.02% |
1,811
-521
| -22% | -$142K |
2023 Q4
11 quarters
|
|
498
Target
TGT
$73.9B
| $429K | 0.02% |
2,735
-172
| -6% | -$25.9K |
2019 Q4
27 quarters
|
|
499
iShares Semiconductor ETF
SOXX
$44.6B
| $425K | 0.02% |
2,244
-426
| -16% | -$76K |
2025 Q2
5 quarters
|
|
500
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$250M
| $421K | 0.02% |
8,052
+722
| +10% | +$38.4K |
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.