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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 | |
|---|---|---|---|---|---|---|---|
151
Dominion Energy
D
$57.3B
| $3.14M | 0.14% |
51,904
-984
| -2% | -$66.1K |
2019 Q4
27 quarters
|
|
152
Starbucks
SBUX
$115B
| $3.11M | 0.14% |
33,131
-26,140
| -44% | -$2.7M |
2019 Q4
27 quarters
|
|
153
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
| $3.06M | 0.14% |
32,510
+2,928
| +10% | +$272K |
2025 Q4
3 quarters
|
|
154
iShares 10-20 Year Treasury Bond ETF
TLH
$11.8B
| $3.03M | 0.14% |
32,897
+6,569
| +25% | +$635K |
2025 Q1
6 quarters
|
|
155
Invesco NASDAQ 100 ETF
QQQM
$105B
| $2.95M | 0.13% |
9,684
-494
| -5% | -$145K |
2024 Q4
7 quarters
|
|
156
iShares U.S. Thematic Rotation Active ETF
THRO
$7.33B
| $2.89M | 0.13% |
65,761
+7,941
| +14% | +$345K |
2025 Q1
6 quarters
|
|
157
iShares Core MSCI Total International Stock ETF
IXUS
$57.2B
| $2.88M | 0.13% |
30,314
-4,625
| -13% | -$444K |
2020 Q4
23 quarters
|
|
158
Avantis Short-Term Fixed Income ETF
AVSF
$641M
| $2.88M | 0.13% |
63,076
+1,533
| +2% | +$70.9K |
2021 Q3
20 quarters
|
|
159
IQVIA
IQV
$46B
| $2.86M | 0.13% |
10,655
+1,335
| +14% | +$323K |
2022 Q2
17 quarters
|
|
160
Ameriprise Financial
AMP
$43.5B
| $2.86M | 0.13% |
5,805
+4,545
| +361% | +$2.44M |
2019 Q4
27 quarters
|
|
161
Nucor
NUE
$58.6B
| $2.82M | 0.13% |
12,068
-319
| -3% | -$79.7K |
2022 Q3
16 quarters
|
|
162
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
| $2.81M | 0.13% |
69,495
-125
| -0.2% | -$5.06K |
2020 Q4
23 quarters
|
|
163
Southern Copper
SCCO
$156B
| $2.8M | 0.13% |
13,817
+8,542
| +162% | +$1.63M |
2026 Q1
2 quarters
|
|
164
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $2.79M | 0.13% |
26,409
+58
| +0.2% | +$6.34K |
2021 Q1
22 quarters
|
|
165
CSX Corp
CSX
$94.1B
| $2.75M | 0.13% |
59,075
-1,498
| -2% | -$74.3K |
2019 Q4
27 quarters
|
|
166
Vanguard Morningstar Growth ETF
VUG
$224B
| $2.74M | 0.13% |
30,436
-104
| -0.3% | -$9.1K |
2019 Q4
27 quarters
|
|
167
Honeywell
HON
$70.1B
| $2.72M | 0.12% |
12,885
+2,238
| +21% | +$499K |
2019 Q4
27 quarters
|
|
168
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$573M
| $2.7M | 0.12% |
61,773
+6,360
| +11% | +$264K |
2025 Q1
6 quarters
|
|
169
Marsh
MRSH
$94.2B
| $2.63M | 0.12% |
15,376
+11,804
| +330% | +$2.16M |
2021 Q2
21 quarters
|
|
170
Strive Enhanced Income Short Maturity ETF
BUXX
$529M
| $2.6M | 0.12% |
128,992
+2,176
| +2% | +$44K |
2025 Q1
6 quarters
|
|
171
Raymond James Financial
RJF
$30.3B
| $2.58M | 0.12% |
+16,353
| New | +$2.8M |
2026 Q3
0 quarters
|
|
172
Schwab US Large- Cap ETF
SCHX
$73.6B
| $2.56M | 0.12% |
85,313
-22,535
| -21% | -$675K |
2019 Q4
27 quarters
|
|
173
Amphenol
APH
$183B
| $2.56M | 0.12% |
30,358
+800
| +3% | +$64.4K |
2024 Q4
7 quarters
|
|
174
Cambria Shareholder Yield ETF
SYLD
$1.02B
| $2.54M | 0.12% |
31,548
+13,655
| +76% | +$1.15M |
2025 Q4
3 quarters
|
|
175
Global X Defense Tech ETF
SHLD
$6.58B
| $2.53M | 0.12% |
42,157
-1,531
| -4% | -$98K |
2025 Q3
4 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.