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Integrated Advisors Network

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
Cap. Flow
-$201K
Cap. Flow %
-0.01%
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
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$29.4M
2
PSQL
Pasqal Holding SA Ordinary Share
PSQL
+$6.03M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.93M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.39M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.04M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11.7M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$11.3M
3
BBCQ
Bleichroeder Acquisition Corp II
BBCQ
+$7.15M
4
CRWD icon
CrowdStrike
CRWD
+$4.71M
5
NOBL icon
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%

No holdings matched the selected filter criteria.

26 27 28 29 30

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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.