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Integrated Advisors Network LLC

hedge fundUpdated 16 days ago

Managed by Integrated Advisors Network Llc • Latest filing Q3 2026

Portfolio value
$2.2B
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
99.9%
Weight of largest holdings
Annualized return
-8.1%
Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 5 quarters

Show data table
PeriodPortfolio value
Q3 2025$2.4B
Q4 2025$2.3B
Q1 2026$1.9B
Q2 2026$2.2B
Q3 2026$2.2B

Top holdings

675 positions as of Q3 2026

View filing
E

ISHARES TR

+3.6%
Value
$124.9M
Shares
163.1K
% Port
5.71%
A

APPLE INC

-4.6%
Value
$75.7M
Shares
227.3K
% Port
3.46%
S

STATE STR SPDR S&P 500 ETF T

-0.2%
Value
$70.3M
Shares
92.2K
% Port
3.21%
N

NVIDIA CORPORATION

+224440.0%
Value
$51.3M
Shares
224.5K
% Port
2.34%
M

MICROSOFT CORP

-3.2%
Value
$41.7M
Shares
81.4K
% Port
1.91%
E

ISHARES TR

+291.7%
Value
$39.5M
Shares
392.4K
% Port
1.81%
E

ISHARES TR

+1.3%
Value
$35.3M
Shares
467.4K
% Port
1.62%
C

CATERPILLAR INC

+1.0%
Value
$34.1M
Shares
42.1K
% Port
1.56%
V

VANGUARD INDEX FDS

+7.0%
Value
$33.7M
Shares
48.0K
% Port
1.54%
A

AMAZON COM INC

-10.1%
Value
$32.9M
Shares
131.9K
% Port
1.50%
Q

INVESCO QQQ TR

-9.7%
Value
$32.2M
Shares
43.5K
% Port
1.47%
G

ALPHABET INC

-8.8%
Value
$30.9M
Shares
89.9K
% Port
1.41%
P

PALO ALTO NETWORKS INC

-5.0%
Value
$26.4M
Shares
66.4K
% Port
1.21%
B

BLACKSTONE INC

-4.0%
Value
$21.8M
Shares
194.4K
% Port
1.00%
S

SPDR SERIES TRUST

-35.1%
Value
$21.6M
Shares
235.7K
% Port
0.99%
A

BROADCOM INC

+5.0%
Value
$21.6M
Shares
61.5K
% Port
0.99%
B

VANGUARD SPECIALIZED FUNDS

+0.9%
Value
$21.1M
Shares
90.3K
% Port
0.96%
E

ISHARES TR

+3.7%
Value
$21M
Shares
217.2K
% Port
0.96%
J

JPMORGAN CHASE & CO

-1.8%
Value
$21M
Shares
63.4K
% Port
0.96%
S

SCHWAB STRATEGIC TR

-3.0%
Value
$20M
Shares
613.9K
% Port
0.91%

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