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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 | |
|---|---|---|---|---|---|---|---|
601
CALL
Tesla
TSLA
$1.54T
| – | – |
0
| – | – |
2026 Q3
0 quarters
|
|
602
SAP
SAP
$270B
| $248K | 0.01% |
+1,189
| New | +$231K |
2026 Q3
0 quarters
|
|
603
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.54B
| $248K | 0.01% |
3,617
+540
| +18% | +$38.9K |
2025 Q3
4 quarters
|
|
604
Coeur Mining
CDE
$15.4B
| $248K | 0.01% |
+14,074
| New | +$256K |
2026 Q3
0 quarters
|
|
605
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $247K | 0.01% |
1,478
-2
| -0.1% | -$333 |
2020 Q3
24 quarters
|
|
606
Ross Stores
ROST
$77.1B
| $246K | 0.01% |
1,055
+17
| +2% | +$3.99K |
2025 Q3
4 quarters
|
|
607
FT Vest Growth-100 Buffer ETF December
QDEC
$694M
| $244K | 0.01% |
6,600
| – | – |
2025 Q2
5 quarters
|
|
608
DuPont de Nemours
DD
$20.6B
| $243K | 0.01% |
1,867
-35
| -2% | -$4.76K |
2023 Q1
14 quarters
|
|
609
nVent Electric
NVT
$18.9B
| $242K | 0.01% |
1,511
-89
| -6% | -$14K |
2026 Q2
1 quarter
|
|
610
Circle Internet Group
CRCL
$17.2B
| $242K | 0.01% |
+2,942
| New | +$227K |
2026 Q3
0 quarters
|
|
611
State Street
STT
$47.4B
| $242K | 0.01% |
+1,384
| New | +$256K |
2026 Q3
0 quarters
|
|
612
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
| $241K | 0.01% |
4,793
+799
| +20% | +$40.6K |
2026 Q2
1 quarter
|
|
613
International Flavors & Fragrances
IFF
$20.7B
| $240K | 0.01% |
2,872
-43
| -1% | -$3.55K |
2023 Q3
12 quarters
|
|
614
Touchstone Dynamic International ETF
TDI
$529M
| $239K | 0.01% |
5,088
-652
| -11% | -$30.1K |
2026 Q1
2 quarters
|
|
615
Campbell Soup
CPB
$6.65B
| $238K | 0.01% |
11,999
+2,953
| +33% | +$65.5K |
2025 Q1
6 quarters
|
|
616
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.36B
| $235K | 0.01% |
1,701
-518
| -23% | -$76.2K |
2025 Q1
6 quarters
|
|
617
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.23B
| $235K | 0.01% |
7,733
+194
| +3% | +$5.84K |
2025 Q3
4 quarters
|
|
618
Rocket Lab Corp
RKLB
$42.3B
| $234K | 0.01% |
3,358
+252
| +8% | +$18.1K |
2026 Q2
1 quarter
|
|
619
Vanguard Information Technology ETF
VGT
$141B
| $233K | 0.01% |
1,858
-375
| -17% | -$44.6K |
2025 Q3
4 quarters
|
|
620
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.88B
| $233K | 0.01% |
12,636
-2,119
| -14% | -$40.3K |
2024 Q4
7 quarters
|
|
621
American Electric Power
AEP
$70.4B
| $233K | 0.01% |
1,963
-319
| -14% | -$40.4K |
2019 Q4
27 quarters
|
|
622
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$5.11B
| $233K | 0.01% |
3,245
-366
| -10% | -$24.9K |
2024 Q1
10 quarters
|
|
623
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
| $232K | 0.01% |
4,995
-864
| -15% | -$43.1K |
2019 Q4
27 quarters
|
|
624
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.81B
| $231K | 0.01% |
5,096
-241
| -5% | -$11.8K |
2019 Q4
27 quarters
|
|
625
Inspire Fidelis Multi Factor ETF
FDLS
$255M
| $231K | 0.01% |
5,602
| – | – |
2025 Q4
3 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.