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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 | |
|---|---|---|---|---|---|---|---|
76
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
| $7.08M | 0.32% |
197,023
-34,562
| -15% | -$1.21M |
2019 Q4
27 quarters
|
|
77
Micron Technology
MU
$993B
| $6.98M | 0.32% |
6,554
+1,070
| +20% | +$1.02M |
2023 Q1
14 quarters
|
|
78
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
| $6.97M | 0.32% |
195,203
+2,511
| +1% | +$92K |
2023 Q1
14 quarters
|
|
79
Morgan Stanley
MS
$282B
| $6.77M | 0.31% |
36,002
-1,322
| -4% | -$281K |
2019 Q4
27 quarters
|
|
80
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $6.67M | 0.31% |
62,529
-579
| -0.9% | -$64.1K |
2020 Q1
26 quarters
|
|
81
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.4B
| $6.63M | 0.3% |
272,250
+630
| +0.2% | +$15.8K |
2022 Q1
18 quarters
|
|
82
iShares Select Dividend ETF
DVY
$23.5B
| $6.58M | 0.3% |
43,264
-2,149
| -5% | -$346K |
2021 Q1
22 quarters
|
|
83
iShares Short-Term National Muni Bond ETF
SUB
$12.8B
| $6.5M | 0.3% |
62,144
+507
| +0.8% | +$53.7K |
2019 Q4
27 quarters
|
|
84
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17B
| $6.44M | 0.29% |
83,389
-3,164
| -4% | -$251K |
2019 Q4
27 quarters
|
|
85
Grayscale Ethereum Staking ETF Shares
ETHE
$1.81B
| $6.41M | 0.29% |
299,125
+16,492
| +6% | +$288K |
2024 Q3
8 quarters
|
|
86
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
| $6.34M | 0.29% |
21,136
-3,072
| -13% | -$871K |
2019 Q4
27 quarters
|
|
87
Vanguard Morningstar Small-Cap ETF
VB
$77.7B
| $6.29M | 0.29% |
22,121
+92
| +0.4% | +$27.4K |
2019 Q4
27 quarters
|
|
88
TSMC
TSM
$2.17T
| $6.26M | 0.29% |
13,730
-6,586
| -32% | -$2.79M |
2019 Q4
27 quarters
|
|
89
Peabody Energy
BTU
$2.79B
| $6.24M | 0.29% |
255,986
+4,542
| +2% | +$114K |
2025 Q3
4 quarters
|
|
90
Coca-Cola
KO
$399B
| $6.24M | 0.29% |
72,523
-808
| -1% | -$70.1K |
2019 Q4
27 quarters
|
|
91
iShares International Country Rotation Active ETF
CORO
$12.8B
| $6.14M | 0.28% |
168,881
+23,623
| +16% | +$861K |
2026 Q1
2 quarters
|
|
92
Bank of America
BAC
$354B
| $6.1M | 0.28% |
112,142
-1,928
| -2% | -$117K |
2019 Q4
27 quarters
|
|
93
Mastercard
MA
$546B
| $6.05M | 0.28% |
10,967
-344
| -3% | -$193K |
2019 Q4
27 quarters
|
|
94
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $6.03M | 0.28% |
74,293
+2,091
| +3% | +$168K |
2019 Q4
27 quarters
|
|
95
State Street Industrial Select Sector SPDR ETF
XLI
$29.8B
| $5.91M | 0.27% |
35,410
+16,366
| +86% | +$2.92M |
2019 Q4
27 quarters
|
|
96
Walmart Inc
WMT
$951B
| $5.85M | 0.27% |
56,313
+1,537
| +3% | +$169K |
2019 Q4
27 quarters
|
|
|
97
iShares Floating Rate Bond ETF
FLOT
$11.4B
| $5.79M | 0.26% |
113,452
+96,809
| +582% | +$4.93M |
2022 Q1
18 quarters
|
|
98
KLA
KLAC
$190B
| $5.68M | 0.26% |
29,147
+17,292
| +146% | +$3.39M |
2022 Q4
15 quarters
|
|
99
Procter & Gamble
PG
$374B
| $5.65M | 0.26% |
38,882
-1,555
| -4% | -$228K |
2019 Q4
27 quarters
|
|
100
Elanco Animal Health
ELAN
$11.3B
| $5.56M | 0.25% |
248,503
-12,119
| -5% | -$293K |
2026 Q1
2 quarters
|
|
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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.