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Integrated Advisors Network 13F Portfolio

Portfolio Manager
Integrated Advisors Network LLC
Performance
+16.83% (2026 Q2)
AUM (13F)
$2.18B
# of Holdings
674
Performance Rank
Allocation (Top 20)
34.71%
Latest filing
Q2 2026

Integrated Advisors Network LLC Holdings Map

Top 50 Integrated Advisors Network LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
IVV
ISHARES TR
5.42%157.4K$117.9M
+11.08%(+15.71K)
2025-Q2: 163.3K shares2025-Q3: 166.0K shares2025-Q4: 174.9K shares2026-Q1: 141.7K shares2026-Q2: 157.4K shares
$446.53(+74.44%)
2026-06-30
SPY
STATE STR SPDR S&P 500 ETF T
3.17%92.4K$69.0M
+3.51%(+3.13K)
2025-Q2: 122.1K shares2025-Q3: 119.4K shares2025-Q4: 117.8K shares2026-Q1: 89.2K shares2026-Q2: 92.4K shares
$429.19(+80.65%)
2026-06-30
AAPL
APPLE INC
3.17%238.2K$68.9M
+20.11%(+39.87K)
2025-Q2: 246.0K shares2025-Q3: 257.9K shares2025-Q4: 234.1K shares2026-Q1: 198.3K shares2026-Q2: 238.2K shares
$145.50(+109.89%)
2026-06-30
NVDA
NVIDIA CORPORATION
2.18%236.5K$47.3M
+11.35%(+24.12K)
2025-Q2: 318.7K shares2025-Q3: 289.1K shares2025-Q4: 276.6K shares2026-Q1: 212.4K shares2026-Q2: 236.5K shares
$42.17(+436.06%)
2026-06-30
CAT
CATERPILLAR INC
2.04%41.7K$44.4M
-2.35%(-1.00K)
2025-Q2: 46.9K shares2025-Q3: 46.3K shares2025-Q4: 45.7K shares2026-Q1: 42.7K shares2026-Q2: 41.7K shares
$211.65(+310.81%)
2026-06-30
QQQ
INVESCO QQQ TR
1.63%48.1K$35.4M
+0.43%(+204)
2025-Q2: 53.0K shares2025-Q3: 52.0K shares2025-Q4: 56.8K shares2026-Q1: 47.9K shares2026-Q2: 48.1K shares
$370.83(+97.53%)
2026-06-30
GOOGL
ALPHABET INC
1.62%98.7K$35.3M
+13.99%(+12.11K)
2025-Q2: 112.9K shares2025-Q3: 113.1K shares2025-Q4: 120.2K shares2026-Q1: 86.5K shares2026-Q2: 98.7K shares
$135.40(+154.59%)
2026-06-30
ACWX
ISHARES TR
1.61%461.4K$35.1M
+1.18%(+5.38K)
2025-Q2: 0 shares2025-Q3: 13.4K shares2025-Q4: 381.0K shares2026-Q1: 456.0K shares2026-Q2: 461.4K shares
$66.32(+18.11%)
2026-06-30
AMZN
AMAZON COM INC
1.61%146.8K$35.0M
+31.77%(+35.38K)
2025-Q2: 144.5K shares2025-Q3: 146.6K shares2025-Q4: 144.7K shares2026-Q1: 111.4K shares2026-Q2: 146.8K shares
$161.10(+62.96%)
2026-06-30
BIL
SPDR SERIES TRUST
1.53%363.4K$33.3M
-36.15%(-205.78K)
2025-Q2: 440.5K shares2025-Q3: 251.0K shares2025-Q4: 299.7K shares2026-Q1: 569.2K shares2026-Q2: 363.4K shares
$91.58(-0.04%)
2026-06-30

About Integrated Advisors Network LLCโ€™s portfolio

Integrated Advisors Network LLC reports $2.18B in US-listed equity holdings across 674 positions in its most recent 13F filing. Its largest disclosed positions are IVV (5.4%), SPY (3.2%) and AAPL (3.2%). The top 20 holdings account for 34.71% of reported assets. Its disclosed equity book has returned +71.17% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
IVV โ€” 10.3% ($117.87M)SPY โ€” 6.0% ($68.97M)AAPL โ€” 6.0% ($68.92M)NVDA โ€” 4.2% ($47.33M)CAT โ€” 3.9% ($44.37M)QQQ โ€” 3.1% ($35.44M)GOOGL โ€” 3.1% ($35.26M)ACWX โ€” 3.1% ($35.12M)AMZN โ€” 3.1% ($34.98M)BIL โ€” 2.9% ($33.30M)Other โ€” 54.3% ($618.52M)
46%in top 10
  • IVV10.3%
  • SPY6.0%
  • AAPL6.0%
  • NVDA4.2%
  • CAT3.9%
  • QQQ3.1%
  • GOOGL3.1%
  • ACWX3.1%
  • AMZN3.1%
  • BIL2.9%
  • Other54.3%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
1
CLSCELESTICA INC0.5%
Added to
35
EMBISHARES TR+287.8%
IVVISHARES TR+11.1%
AAPLAPPLE INC+20.1%
AMZNAMAZON COM INC+31.8%
+31 more
Trimmed
14
BILSPDR SERIES TRUST-36.2%
PANWPALO ALTO NETWORKS INC-20.3%
CRWDCROWDSTRIKE HLDGS INC-21.4%
IWMISHARES TR-8.7%
+10 more

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Source filings

Holdings on this page are parsed from Integrated Advisors Network LLCโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1660177). View Integrated Advisors Network LLCโ€™s 13F filings on SEC

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