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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 | |
|---|---|---|---|---|---|---|---|
126
iShares Core Dividend Growth ETF
DGRO
$44.4B
| $3.86M | 0.18% |
51,144
-5,655
| -10% | -$442K |
2020 Q4
23 quarters
|
|
127
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$4B
| $3.81M | 0.17% |
158,039
+27,600
| +21% | +$667K |
2024 Q1
10 quarters
|
|
128
Emerson Electric
EMR
$90.1B
| $3.77M | 0.17% |
24,338
+57
| +0.2% | +$8.58K |
2019 Q4
27 quarters
|
|
129
RTX Corp
RTX
$258B
| $3.76M | 0.17% |
20,269
+1,193
| +6% | +$244K |
2019 Q4
27 quarters
|
|
130
iShares Preferred and Income Securities ETF
PFF
$11.9B
| $3.76M | 0.17% |
127,520
+2,508
| +2% | +$76.1K |
2019 Q4
27 quarters
|
|
131
NXP Semiconductors
NXPI
$59.2B
| $3.76M | 0.17% |
15,810
-708
| -4% | -$173K |
2019 Q4
27 quarters
|
|
132
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $3.74M | 0.17% |
33,744
+950
| +3% | +$106K |
2020 Q4
23 quarters
|
|
133
iShares 7-10 Year Treasury Bond ETF
IEF
$41.9B
| $3.7M | 0.17% |
41,423
-279
| -0.7% | -$25.8K |
2019 Q4
27 quarters
|
|
134
Lockheed Martin
LMT
$139B
| $3.59M | 0.16% |
7,057
+1,651
| +31% | +$908K |
2019 Q4
27 quarters
|
|
135
Vanguard Real Estate ETF
VNQ
$37.2B
| $3.55M | 0.16% |
39,609
-10,209
| -20% | -$989K |
2019 Q4
27 quarters
|
|
136
Analog Devices
ADI
$189B
| $3.54M | 0.16% |
8,930
+1,400
| +19% | +$527K |
2020 Q3
24 quarters
|
|
137
Northrop Grumman
NOC
$78.3B
| $3.5M | 0.16% |
7,240
+5,472
| +310% | +$2.95M |
2019 Q4
27 quarters
|
|
138
iShares MBS ETF
MBB
$35.8B
| $3.49M | 0.16% |
38,900
-1,448
| -4% | -$134K |
2019 Q4
27 quarters
|
|
139
Wells Fargo
WFC
$247B
| $3.43M | 0.16% |
42,813
-645
| -1% | -$55.8K |
2019 Q4
27 quarters
|
|
140
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
| $3.4M | 0.16% |
6,681
+122
| +2% | +$64.2K |
2019 Q4
27 quarters
|
|
141
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
| $3.38M | 0.15% |
31,032
-1,580
| -5% | -$182K |
2019 Q4
27 quarters
|
|
142
Schwab International Equity ETF
SCHF
$66.8B
| $3.37M | 0.15% |
122,738
-1,016
| -0.8% | -$28.3K |
2019 Q4
27 quarters
|
|
143
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
| $3.31M | 0.15% |
60,325
+47,343
| +365% | +$2.62M |
2025 Q4
3 quarters
|
|
144
Lam Research
LRCX
$288B
| $3.31M | 0.15% |
10,075
+930
| +10% | +$290K |
2020 Q2
25 quarters
|
|
145
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.5B
| $3.3M | 0.15% |
64,387
+23,519
| +58% | +$1.22M |
2019 Q4
27 quarters
|
|
146
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$2.9B
| $3.29M | 0.15% |
135,583
-21,827
| -14% | -$528K |
2024 Q1
10 quarters
|
|
147
Schwab U.S Small- Cap ETF
SCHA
$21.6B
| $3.25M | 0.15% |
99,683
-28,255
| -22% | -$967K |
2019 Q4
27 quarters
|
|
148
Apollo Global Management
APO
$66.6B
| $3.22M | 0.15% |
27,731
+15,396
| +125% | +$1.95M |
2021 Q3
20 quarters
|
|
149
Lowe's Companies
LOW
$111B
| $3.21M | 0.15% |
17,398
+868
| +5% | +$180K |
2019 Q4
27 quarters
|
|
150
VanEck Gold Miners ETF
GDX
$24.4B
| $3.15M | 0.14% |
35,841
+1,199
| +3% | +$105K |
2025 Q1
6 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.