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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 | |
|---|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.64T
| $9.14M | 0.42% |
12,599
-1,313
| -9% | -$820K |
2019 Q4
27 quarters
|
|
52
Alphabet (Google) Class C
GOOG
$3.88T
| $8.85M | 0.4% |
25,960
-1,089
| -4% | -$375K |
2019 Q4
27 quarters
|
|
53
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.91B
| $8.81M | 0.4% |
174,751
+69,951
| +67% | +$3.53M |
2026 Q1
2 quarters
|
|
54
Vanguard Short-Term Treasury ETF
VGSH
$35.2B
| $8.8M | 0.4% |
152,899
+2,972
| +2% | +$172K |
2019 Q4
27 quarters
|
|
55
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.4B
| $8.69M | 0.4% |
110,949
+2,215
| +2% | +$179K |
2019 Q4
27 quarters
|
|
56
iShares Core S&P US Value ETF
IUSV
$28.3B
| $8.67M | 0.4% |
78,594
+27,118
| +53% | +$3.07M |
2020 Q4
23 quarters
|
|
57
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
| $8.6M | 0.39% |
84,156
+5,836
| +7% | +$618K |
2019 Q4
27 quarters
|
|
58
Palantir
PLTR
$473B
| $8.58M | 0.39% |
45,883
-468
| -1% | -$74.6K |
2021 Q1
22 quarters
|
|
59
Johnson & Johnson
JNJ
$635B
| $8.49M | 0.39% |
32,055
+35
| +0.1% | +$9.23K |
2019 Q4
27 quarters
|
|
60
Berkshire Hathaway Class B
BRK.B
$1.16T
| $8.43M | 0.39% |
16,925
+115
| +0.7% | +$58K |
2019 Q4
27 quarters
|
|
61
Goldman Sachs
GS
$255B
| $8.35M | 0.38% |
9,271
+67
| +0.7% | +$68.6K |
2020 Q3
24 quarters
|
|
|
62
iShares 1-3 Year Treasury Bond ETF
SHY
$27B
| $8.31M | 0.38% |
102,382
+49,410
| +93% | +$4.04M |
2019 Q4
27 quarters
|
|
63
SPDR Gold MiniShares Trust
GLDM
$29.8B
| $8.21M | 0.38% |
99,862
+6,405
| +7% | +$540K |
2020 Q4
23 quarters
|
|
64
Cisco
CSCO
$420B
| $8.1M | 0.37% |
75,223
+6,522
| +9% | +$735K |
2019 Q4
27 quarters
|
|
65
Visa
V
$766B
| $8.06M | 0.37% |
22,434
-408
| -2% | -$149K |
2019 Q4
27 quarters
|
|
66
Merck
MRK
$358B
| $8.04M | 0.37% |
55,298
+572
| +1% | +$79K |
2019 Q4
27 quarters
|
|
67
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
| $8M | 0.37% |
216,170
+2,447
| +1% | +$91.4K |
2021 Q3
20 quarters
|
|
68
Amgen
AMGN
$237B
| $7.96M | 0.36% |
18,896
+221
| +1% | +$88.1K |
2019 Q4
27 quarters
|
|
69
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.1B
| $7.94M | 0.36% |
102,726
+144
| +0.1% | +$11.3K |
2019 Q4
27 quarters
|
|
70
ExxonMobil
XOM
$753B
| $7.87M | 0.36% |
48,370
+13,099
| +37% | +$2.05M |
2019 Q4
27 quarters
|
|
71
Charles Schwab
SCHW
$157B
| $7.82M | 0.36% |
79,967
+6,330
| +9% | +$667K |
2021 Q3
20 quarters
|
|
72
Advanced Micro Devices
AMD
$844B
| $7.48M | 0.34% |
12,230
-2,196
| -15% | -$1.13M |
2019 Q4
27 quarters
|
|
73
State Street Health Care Select Sector SPDR ETF
XLV
$46.6B
| $7.36M | 0.34% |
43,723
+3,801
| +10% | +$634K |
2020 Q2
25 quarters
|
|
74
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.2B
| $7.28M | 0.33% |
128,413
+4,385
| +4% | +$255K |
2019 Q4
27 quarters
|
|
75
Vanguard FTSE All-World ex-US ETF
VEU
$66.3B
| $7.23M | 0.33% |
87,081
+86
| +0.1% | +$7.23K |
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.