Back to Integrated Advisors Network LLC

Integrated Advisors Network LLC

Q3 2026 13F filing

Updated 16 days ago

675 disclosed positions worth $2.2B

Portfolio value
$2.2B
Total holdings
675
New positions
57
Closed positions
65
Increased
280
Decreased
308
Turnover
18.1%
Filed
2026-10-20

Full holdings

Every line item disclosed in Q3 2026

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
3.SPY

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
8.CAT

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
10.AMZN

AMAZON COM INC

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

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
13.PANW

PALO ALTO NETWORKS INC

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

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
16.AVGO

BROADCOM INC

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

VANGUARD SPECIALIZED FUNDS

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

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%
C
21.CRWD

CROWDSTRIKE HLDGS INC

+207.6%
Value
$19.6M
Shares
74.0K
% Port
0.90%
S

SELECT SECTOR SPDR TR

-5.8%
Value
$18.1M
Shares
92.3K
% Port
0.83%
?
23.N/A

DIMENSIONAL ETF TRUST

-1.5%
Value
$16.7M
Shares
374.9K
% Port
0.76%
F
24.FTNT

FORTINET INC

-4.0%
Value
$15.9M
Shares
89.2K
% Port
0.73%
U
25.URI

UNITED RENTALS INC

-3.8%
Value
$15.3M
Shares
15.3K
% Port
0.70%
L
26.LLY

ELI LILLY & CO

-11.9%
Value
$14.9M
Shares
12.9K
% Port
0.68%
E
27.ETHA

ISHARES TR

-4.3%
Value
$14.8M
Shares
104.3K
% Port
0.68%
E
28.ETHA

ISHARES TR

-17.3%
Value
$14.1M
Shares
50.6K
% Port
0.64%
E
29.ETHA

ISHARES TR

+0.1%
Value
$13.3M
Shares
184.5K
% Port
0.61%
V
30.VGES

VANGUARD INDEX FDS

-2.0%
Value
$13.2M
Shares
35.2K
% Port
0.60%
P
31.PPT

PUTNAM ETF TRUST

+4.7%
Value
$12.9M
Shares
245.6K
% Port
0.59%
V
32.VGES

VANGUARD TAX-MANAGED FDS

+2.1%
Value
$12.8M
Shares
181.6K
% Port
0.59%
V
33.VGES

VANGUARD WHITEHALL FDS

+1.9%
Value
$12.8M
Shares
82.4K
% Port
0.58%
E
34.ETHA

ISHARES TR

+3.3%
Value
$12.4M
Shares
122.8K
% Port
0.57%
V
35.VGES

VANGUARD INDEX FDS

+0.0%
Value
$12M
Shares
34.2K
% Port
0.55%
E
36.ETHA

ISHARES TR

+13.9%
Value
$12M
Shares
52.5K
% Port
0.55%
A
37.ABBV

ABBVIE INC

-2.4%
Value
$11.9M
Shares
45.6K
% Port
0.55%
I
38.IVZ

INVESCO EXCHANGE TRADED FD T

-7.4%
Value
$11.4M
Shares
54.6K
% Port
0.52%
T
39.TSLA

TESLA INC

-10.3%
Value
$10.7M
Shares
30.3K
% Port
0.49%
?
40.N/A

MISSION PRODUCE INC

-0.4%
Value
$10.6M
Shares
810.0K
% Port
0.49%
C
41.CLS

CELESTICA INC

+2.4%
Value
$10.3M
Shares
28.5K
% Port
0.47%
K
42.KOLD

PROSHARES TR

-27.3%
Value
$10.2M
Shares
187.8K
% Port
0.46%
C
43.COST

COSTCO WHOLESALE CORPORATION

-1.6%
Value
$10.1M
Shares
11.1K
% Port
0.46%
C
44.CVX

CHEVRON CORPORATION

+25.4%
Value
$10M
Shares
49.1K
% Port
0.46%
V
45.VGES

VANGUARD INTL EQUITY INDEX F

-0.8%
Value
$9.9M
Shares
167.4K
% Port
0.45%
I

INFLEQTION INC

+58.2%
Value
$9.8M
Shares
724.3K
% Port
0.45%
E
47.ETHA

BLACKROCK ETF TRUST

+14.0%
Value
$9.4M
Shares
135.7K
% Port
0.43%
G
48.GLD

SPDR GOLD TR

+24484.0%
Value
$9.4M
Shares
24.6K
% Port
0.43%
F
49.FFA

FIRST TR EXCHANGE-TRADED FD

+4.8%
Value
$9.3M
Shares
156.1K
% Port
0.42%
S

SCHWAB STRATEGIC TR

-1.8%
Value
$9.2M
Shares
276.8K
% Port
0.42%