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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 | |
|---|---|---|---|---|---|---|---|
201
Dimensional US Equity ETF
DFUS
$21.1B
| $2.19M | 0.1% |
26,318
-416
| -2% | -$34.5K |
2021 Q2
21 quarters
|
|
202
Paychex
PAYX
$42B
| $2.18M | 0.1% |
22,138
+18,494
| +508% | +$2.14M |
2019 Q4
27 quarters
|
|
203
iShares Short Maturity Bond ETF
NEAR
$5.1B
| $2.18M | 0.1% |
43,731
-393
| -0.9% | -$19.8K |
2022 Q1
18 quarters
|
|
204
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
| $2.13M | 0.1% |
37,937
-2,787
| -7% | -$159K |
2020 Q4
23 quarters
|
|
205
ConocoPhillips
COP
$181B
| $2.1M | 0.1% |
16,784
+363
| +2% | +$45K |
2019 Q4
27 quarters
|
|
206
Philip Morris
PM
$311B
| $2.07M | 0.09% |
10,862
+1,428
| +15% | +$270K |
2019 Q4
27 quarters
|
|
207
FT Vest US Equity Buffer ETF November
FNOV
$1.27B
| $2.07M | 0.09% |
34,390
-4,311
| -11% | -$256K |
2024 Q4
7 quarters
|
|
208
IBM
IBM
$240B
| $2.05M | 0.09% |
9,305
-8,292
| -47% | -$1.97M |
2019 Q4
27 quarters
|
|
209
Constellation Energy
CEG
$89.8B
| $2.04M | 0.09% |
8,017
+6,222
| +347% | +$1.66M |
2022 Q1
18 quarters
|
|
210
Vanguard Morningstar Value ETF
VTV
$192B
| $2.04M | 0.09% |
9,421
-110
| -1% | -$24.4K |
2019 Q4
27 quarters
|
|
211
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $2.04M | 0.09% |
12,907
+10,647
| +471% | +$1.68M |
2025 Q3
4 quarters
|
|
212
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$8.11B
| $2.03M | 0.09% |
105,431
+90,363
| +600% | +$1.64M |
2024 Q2
9 quarters
|
|
213
Simplify Stable Income ETF
BUCK
$522M
| $2.02M | 0.09% |
87,573
+23,561
| +37% | +$551K |
2025 Q1
6 quarters
|
|
214
iShares MSCI EAFE Growth ETF
EFG
$14.8B
| $1.99M | 0.09% |
+16,646
| New | +$2.04M |
2026 Q3
0 quarters
|
|
215
JPMorgan US Quality Factor ETF
JQUA
$9.31B
| $1.97M | 0.09% |
26,727
-399
| -1% | -$29.3K |
2023 Q3
12 quarters
|
|
216
Altria Group
MO
$124B
| $1.95M | 0.09% |
29,032
+116
| +0.4% | +$8.06K |
2019 Q4
27 quarters
|
|
217
Applied Materials
AMAT
$299B
| $1.95M | 0.09% |
3,815
-12
| -0.3% | -$6.09K |
2019 Q4
27 quarters
|
|
218
WisdomTree US AI Enhanced Value Fund
AIVL
$420M
| $1.92M | 0.09% |
14,970
| – | – |
2026 Q2
1 quarter
|
|
219
Deere & Co
DE
$174B
| $1.91M | 0.09% |
2,839
-6
| -0.2% | -$3.82K |
2020 Q4
23 quarters
|
|
220
Invesco S&P 500 Momentum ETF
SPMO
$21.4B
| $1.9M | 0.09% |
12,524
+4,434
| +55% | +$660K |
2024 Q4
7 quarters
|
|
221
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $1.88M | 0.09% |
38,002
-1,797
| -5% | -$90.8K |
2022 Q1
18 quarters
|
|
222
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
| $1.85M | 0.08% |
2,810
| – | – |
2019 Q4
27 quarters
|
|
223
GE Vernova
GEV
$217B
| $1.83M | 0.08% |
1,930
-22
| -1% | -$21.8K |
2024 Q2
9 quarters
|
|
224
Quanta Services
PWR
$82.2B
| $1.83M | 0.08% |
2,853
+431
| +18% | +$278K |
2024 Q1
10 quarters
|
|
225
Vanguard Total International Bond ETF
BNDX
$83.7B
| $1.83M | 0.08% |
39,089
+15,072
| +63% | +$717K |
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.