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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 | |
|---|---|---|---|---|---|---|---|
176
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.96B
| $2.52M | 0.12% |
36,777
-1,221
| -3% | -$84.6K |
2021 Q3
20 quarters
|
|
177
State Street Materials Select Sector SPDR ETF
XLB
$8.12B
| $2.52M | 0.12% |
51,657
-75,742
| -59% | -$3.9M |
2021 Q2
21 quarters
|
|
178
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$9.01B
| $2.51M | 0.11% |
59,296
-834
| -1% | -$35.1K |
2024 Q1
10 quarters
|
|
179
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.29B
| $2.49M | 0.11% |
53,618
+24,167
| +82% | +$1.14M |
2025 Q4
3 quarters
|
|
180
PNC Financial Services
PNC
$89.5B
| $2.48M | 0.11% |
11,152
-347
| -3% | -$85.1K |
2021 Q3
20 quarters
|
|
181
Qualcomm
QCOM
$188B
| $2.47M | 0.11% |
13,425
+158
| +1% | +$27.3K |
2019 Q4
27 quarters
|
|
182
SpaceX
SPCX
$2T
| $2.46M | 0.11% |
16,328
+6,141
| +60% | +$850K |
2026 Q2
1 quarter
|
|
183
NextEra Energy
NEE
$172B
| $2.45M | 0.11% |
32,342
-136
| -0.4% | -$11.5K |
2019 Q4
27 quarters
|
|
184
Oracle
ORCL
$382B
| $2.43M | 0.11% |
17,715
-2,119
| -11% | -$299K |
2019 Q4
27 quarters
|
|
185
Annaly Capital Management
NLY
$13.8B
| $2.42M | 0.11% |
127,933
-2,779
| -2% | -$62.4K |
2025 Q1
6 quarters
|
|
186
Energy Transfer Partners
ET
$70.4B
| $2.41M | 0.11% |
122,145
+112
| +0.1% | +$2.31K |
2022 Q1
18 quarters
|
|
187
FT Vest US Equity Buffer ETF August
FAUG
$1.43B
| $2.38M | 0.11% |
41,246
+6,559
| +19% | +$376K |
2024 Q3
8 quarters
|
|
188
FT Vest US Equity Buffer ETF May
FMAY
$1.46B
| $2.37M | 0.11% |
41,247
-5,338
| -11% | -$304K |
2024 Q2
9 quarters
|
|
189
EOG Resources
EOG
$85.5B
| $2.35M | 0.11% |
17,060
+289
| +2% | +$41.2K |
2022 Q1
18 quarters
|
|
190
HCA Healthcare
HCA
$102B
| $2.33M | 0.11% |
5,469
+35
| +0.6% | +$14.3K |
2021 Q3
20 quarters
|
|
191
iShares MSCI EAFE ETF
EFA
$76.2B
| $2.33M | 0.11% |
22,380
-896
| -4% | -$94.9K |
2019 Q4
27 quarters
|
|
192
McKesson
MCK
$117B
| $2.31M | 0.11% |
2,704
+787
| +41% | +$677K |
2020 Q4
23 quarters
|
|
193
Nuveen ESG US Aggregate Bond ETF
NUBD
$497M
| $2.31M | 0.11% |
108,910
+78,696
| +260% | +$1.71M |
2025 Q1
6 quarters
|
|
194
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15.1B
| $2.28M | 0.1% |
29,502
+364
| +1% | +$29.6K |
2021 Q2
21 quarters
|
|
195
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.12B
| $2.26M | 0.1% |
90,600
+5,820
| +7% | +$146K |
2024 Q1
10 quarters
|
|
196
Nutanix
NTNX
$19.1B
| $2.26M | 0.1% |
32,106
+8,750
| +37% | +$549K |
2025 Q1
6 quarters
|
|
197
Boeing
BA
$149B
| $2.26M | 0.1% |
12,147
-1,900
| -14% | -$407K |
2019 Q4
27 quarters
|
|
198
Vanguard FTSE Pacific ETF
VPL
$8.44B
| $2.25M | 0.1% |
19,402
+730
| +4% | +$83K |
2026 Q1
2 quarters
|
|
199
iShares US Treasury Bond ETF
GOVT
$42.4B
| $2.25M | 0.1% |
102,677
+29,262
| +40% | +$655K |
2026 Q1
2 quarters
|
|
200
BlackRock Flexible Income ETF
BINC
$16.5B
| $2.19M | 0.1% |
43,181
+7,431
| +21% | +$385K |
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.