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Integrated Advisors Network LLC
hedge fundUpdated 30 days agoManaged by Integrated Advisors Network Llc • Latest filing Q2 2026
Portfolio value
$2.2B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
11.8%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $1.7B |
| Q2 2023 | $1.7B |
| Q3 2023 | $1.6B |
| Q4 2023 | $1.8B |
| Q1 2024 | $2B |
| Q2 2024 | $2B |
| Q3 2024 | $2.1B |
| Q4 2024 | $2.1B |
| Q1 2025 | $2B |
| Q2 2025 | $2.2B |
| Q3 2025 | $2.4B |
| Q4 2025 | $2.3B |
| Q1 2026 | $1.9B |
| Q2 2026 | $2.2B |
Top holdings
679 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA ISHARES TR | $117.9M | 157.4K | 5.42% | — |
| 2 | S SPY STATE STR SPDR S&P 500 ETF T | $69M | 92.4K | 3.17% | — |
| 3 | A AAPL APPLE INC | $68.9M | 238.2K | 3.17% | — |
| 4 | N NVDA NVIDIA CORPORATION | $47.3M | 236.5K | 2.18% | — |
| 5 | C CAT CATERPILLAR INC | $44.4M | 41.7K | 2.04% | — |
| 6 | Q QQQ INVESCO QQQ TR | $35.4M | 48.1K | 1.63% | — |
| 7 | G GOOGN ALPHABET INC | $35.3M | 98.7K | 1.62% | — |
| 8 | E ETHA ISHARES TR | $35.1M | 461.4K | 1.61% | — |
| 9 | A AMZN AMAZON COM INC | $35M | 146.8K | 1.61% | — |
| 10 | S STT-PG SPDR SERIES TRUST | $33.3M | 363.4K | 1.53% | — |
| 11 | M MSFT MICROSOFT CORP | $31.3M | 84.0K | 1.44% | — |
| 12 | V VGES VANGUARD INDEX FDS | $30.8M | 44.9K | 1.42% | — |
| 13 | P PANW PALO ALTO NETWORKS INC | $23.8M | 69.9K | 1.10% | — |
| 14 | B BX BLACKSTONE INC | $23.8M | 202.6K | 1.10% | — |
| 15 | A AVGO BROADCOM INC | $22.1M | 58.5K | 1.02% | — |
| 16 | B BX VANGUARD SPECIALIZED FUNDS | $21.2M | 89.4K | 0.97% | — |
| 17 | J JPM-PM JPMORGAN CHASE & CO | $21.1M | 64.6K | 0.97% | — |
| 18 | E ETHA ISHARES TR | $20.2M | 209.5K | 0.93% | — |
| 19 | S SCHW-PJ SCHWAB STRATEGIC TR | $20.1M | 632.7K | 0.92% | — |
| 20 | S STT-PG SELECT SECTOR SPDR TR | $18.7M | 98.0K | 0.86% | — |