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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 | |
|---|---|---|---|---|---|---|---|
101
State Street Financial Select Sector SPDR ETF
XLF
$51.9B
| $5.27M | 0.24% |
98,740
+18,508
| +23% | +$1.05M |
2019 Q4
27 quarters
|
|
102
Simon Property Group
SPG
$68.5B
| $5.27M | 0.24% |
26,227
-114
| -0.4% | -$24.8K |
2020 Q4
23 quarters
|
|
103
ServiceNow
NOW
$164B
| $5.26M | 0.24% |
39,242
-7,126
| -15% | -$876K |
2019 Q4
27 quarters
|
|
104
Blackrock
BLK
$173B
| $5.1M | 0.23% |
4,823
-38
| -0.8% | -$41.5K |
2019 Q4
27 quarters
|
|
105
Vanguard Short-Term Bond ETF
BSV
$45.7B
| $5.1M | 0.23% |
66,795
+1,956
| +3% | +$151K |
2019 Q4
27 quarters
|
|
106
BlackRock Large Cap Core ETF
BLCR
$9.33B
| $5.06M | 0.23% |
103,320
+55,269
| +115% | +$2.73M |
2026 Q1
2 quarters
|
|
107
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $5.04M | 0.23% |
64,332
-6,349
| -9% | -$516K |
2019 Q4
27 quarters
|
|
108
Eaton
ETN
$142B
| $5.04M | 0.23% |
11,718
-203
| -2% | -$84.7K |
2020 Q2
25 quarters
|
|
109
State Street Energy Select Sector SPDR ETF
XLE
$45.4B
| $4.64M | 0.21% |
75,402
-26,994
| -26% | -$1.64M |
2020 Q4
23 quarters
|
|
110
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.9B
| $4.6M | 0.21% |
97,040
-8,054
| -8% | -$397K |
2022 Q4
15 quarters
|
|
111
National Security Emerging Markets Index ETF
NSI
$40.8M
| $4.52M | 0.21% |
118,618
+891
| +0.8% | +$33.8K |
2023 Q4
11 quarters
|
|
112
FT Vest Fund of Buffer ETFs
BUFR
$10.8B
| $4.51M | 0.21% |
120,333
-2,647
| -2% | -$98.2K |
2024 Q2
9 quarters
|
|
113
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
| $4.49M | 0.21% |
61,574
-61
| -0.1% | -$4.59K |
2019 Q4
27 quarters
|
|
|
PSQL
114
Pasqal Holding SA Ordinary Share
PSQL
$1.18B
| $4.23M | 0.19% |
+665,074
| New | +$6.03M |
2026 Q3
0 quarters
|
|
115
Corning
GLW
$107B
| $4.17M | 0.19% |
27,141
+7,950
| +41% | +$1.26M |
2020 Q2
25 quarters
|
|
116
iShares Core US Aggregate Bond ETF
AGG
$139B
| $4.16M | 0.19% |
43,977
+11,145
| +34% | +$1.08M |
2019 Q4
27 quarters
|
|
117
PepsiCo
PEP
$185B
| $4.15M | 0.19% |
32,752
+11,368
| +53% | +$1.57M |
2019 Q4
27 quarters
|
|
118
iShares Russell 1000 ETF
IWB
$48.4B
| $4.13M | 0.19% |
9,922
-316
| -3% | -$131K |
2019 Q4
27 quarters
|
|
119
Texas Instruments
TXN
$260B
| $4.11M | 0.19% |
14,692
+810
| +6% | +$224K |
2019 Q4
27 quarters
|
|
120
Alerian MLP ETF
AMLP
$12.8B
| $4.11M | 0.19% |
79,311
-20,559
| -21% | -$1.12M |
2020 Q4
23 quarters
|
|
|
121
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.6B
| $4.09M | 0.19% |
44,971
-119,736
| -73% | -$11.3M |
2022 Q3
16 quarters
|
|
122
Netflix
NFLX
$274B
| $4.08M | 0.19% |
58,683
+6,290
| +12% | +$473K |
2019 Q4
27 quarters
|
|
123
Home Depot
HD
$319B
| $3.97M | 0.18% |
13,953
-1,350
| -9% | -$443K |
2019 Q4
27 quarters
|
|
124
iShares Core S&P Small-Cap ETF
IJR
$104B
| $3.88M | 0.18% |
28,552
+312
| +1% | +$45.1K |
2019 Q4
27 quarters
|
|
125
UnitedHealth
UNH
$375B
| $3.87M | 0.18% |
10,554
-1,059
| -9% | -$426K |
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.