Filed: 11/8/2022ACC: 0001085146-22-003830
📋 What this filing means
INTEGRATED ADVISORS NETWORK LLC filed this quarterly 13F‑HR report disclosing 640 equity positions with a total reported market value of $1.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
640
Positions
$1.47M
Total AUM (reported)
29.19M
Total Shares
Allocation by class
COM$563.0K38.3%
SHORT S&P 500 NE$59.9K4.1%
CORE S&P500 ETF$52.9K3.6%
TR UNIT$32.4K2.2%
ULTRASHRT S&P500$28.4K1.9%
CL A$23.3K1.6%
CORE S&P MCP ETF$22.4K1.5%
Portfolio Concentration
Top 3$154.0K10.5%
4–10$164.1K11.2%
11–25$195.3K13.3%
Rest$958.2K65.1%
Top 3 weight
10.5%
Top 10 weight
21.6%
Voting Authority Distribution
Total shares with voting rights: 29.19M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
29.19M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole640
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings640
Rows:
PROSHARES TR
SOLEShares3.47M
TypeSH
Market value$59.9K
4.07%
Sole
0.00
Shared
0.00
None
3.47M
ISHARES TR
SOLEShares147.63K
TypeSH
Market value$52.9K
3.60%
Sole
0.00
Shared
0.00
None
147.63K
APPLE INC
SOLEShares297.74K
TypeSH
Market value$41.1K
2.80%
Sole
0.00
Shared
0.00
None
297.74K
SPDR S&P 500 ETF TR
SOLEShares90.59K
TypeSH
Market value$32.4K
2.20%
Sole
0.00
Shared
0.00
None
90.59K
PROSHARES TR
SOLEShares520.87K
TypeSH
Market value$28.4K
1.93%
Sole
0.00
Shared
0.00
None
520.87K
ISHARES TR
SOLEShares102.20K
TypeSH
Market value$22.4K
1.52%
Sole
0.00
Shared
0.00
None
102.20K
EXP WORLD HLDGS INC
SOLEShares1.99M
TypeSH
Market value$22.3K
1.52%
Sole
0.00
Shared
0.00
None
1.99M
ISHARES TR
SOLEShares218.90K
TypeSH
Market value$21.1K
1.43%
Sole
0.00
Shared
0.00
None
218.90K
MICROSOFT CORP
SOLEShares81.18K
TypeSH
Market value$18.9K
1.28%
Sole
0.00
Shared
0.00
None
81.18K
AMAZON COM INC
SOLEShares165.04K
TypeSH
Market value$18.6K
1.27%
Sole
0.00
Shared
0.00
None
165.04K
MISSION PRODUCE INC
SOLEShares1.22M
TypeSH
Market value$17.7K
1.20%
Sole
0.00
Shared
0.00
None
1.22M
ISHARES TR
SOLEShares165.96K
TypeSH
Market value$17.0K
1.16%
Sole
0.00
Shared
0.00
None
165.96K
SELECT SECTOR SPDR TR
SOLEShares207.31K
TypeSH
Market value$14.9K
1.01%
Sole
0.00
Shared
0.00
None
207.31K
SCHWAB STRATEGIC TR
SOLEShares218.48K
TypeSH
Market value$14.5K
0.99%
Sole
0.00
Shared
0.00
None
218.48K
TESLA INC
SOLEShares50.73K
TypeSH
Market value$13.5K
0.91%
Sole
0.00
Shared
0.00
None
50.73K
VANGUARD INDEX FDS
SOLEShares39.31K
TypeSH
Market value$12.9K
0.88%
Sole
0.00
Shared
0.00
None
39.31K
ISHARES TR
SOLEShares125.52K
TypeSH
Market value$12.9K
0.88%
Sole
0.00
Shared
0.00
None
125.52K
ALPHABET INC
SOLEShares127K
TypeSH
Market value$12.1K
0.83%
Sole
0.00
Shared
0.00
None
127K
ISHARES TR
SOLEShares227.66K
TypeSH
Market value$12.0K
0.81%
Sole
0.00
Shared
0.00
None
227.66K
INVESCO QQQ TR
SOLEShares44.29K
TypeSH
Market value$11.8K
0.80%
Sole
0.00
Shared
0.00
None
44.29K
VANGUARD WHITEHALL FDS
SOLEShares223.73K
TypeSH
Market value$11.6K
0.79%
Sole
0.00
Shared
0.00
None
223.73K
VANGUARD SPECIALIZED FUNDS
SOLEShares85.10K
TypeSH
Market value$11.5K
0.78%
Sole
0.00
Shared
0.00
None
85.10K
JPMORGAN CHASE & CO
SOLEShares105.58K
TypeSH
Market value$11.0K
0.75%
Sole
0.00
Shared
0.00
None
105.58K
SCHWAB STRATEGIC TR
SOLEShares187.65K
TypeSH
Market value$11.0K
0.75%
Sole
0.00
Shared
0.00
None
187.65K
ISHARES TR
SOLEShares117.55K
TypeSH
Market value$10.8K
0.73%
Sole
0.00
Shared
0.00
None
117.55K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROSHARES TRSOLE | SHORT S&P 500 NE | 3.47M | SH | $59.9K 4.07% | 0.00 | 0.00 | 3.47M |
ISHARES TRSOLE | CORE S&P500 ETF | 147.63K | SH | $52.9K 3.60% | 0.00 | 0.00 | 147.63K |
APPLE INCSOLE | COM | 297.74K | SH | $41.1K 2.80% | 0.00 | 0.00 | 297.74K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 90.59K | SH | $32.4K 2.20% | 0.00 | 0.00 | 90.59K |
PROSHARES TRSOLE | ULTRASHRT S&P500 | 520.87K | SH | $28.4K 1.93% | 0.00 | 0.00 | 520.87K |
ISHARES TRSOLE | CORE S&P MCP ETF | 102.20K | SH | $22.4K 1.52% | 0.00 | 0.00 | 102.20K |
EXP WORLD HLDGS INCSOLE | COM | 1.99M | SH | $22.3K 1.52% | 0.00 | 0.00 | 1.99M |
ISHARES TRSOLE | CORE US AGGBD ET | 218.90K | SH | $21.1K 1.43% | 0.00 | 0.00 | 218.90K |
MICROSOFT CORPSOLE | COM | 81.18K | SH | $18.9K 1.28% | 0.00 | 0.00 | 81.18K |
AMAZON COM INCSOLE | COM | 165.04K | SH | $18.6K 1.27% | 0.00 | 0.00 | 165.04K |
MISSION PRODUCE INCSOLE | COM | 1.22M | SH | $17.7K 1.20% | 0.00 | 0.00 | 1.22M |
ISHARES TRSOLE | NATIONAL MUN ETF | 165.96K | SH | $17.0K 1.16% | 0.00 | 0.00 | 165.96K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 207.31K | SH | $14.9K 1.01% | 0.00 | 0.00 | 207.31K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 218.48K | SH | $14.5K 0.99% | 0.00 | 0.00 | 218.48K |
TESLA INCSOLE | COM | 50.73K | SH | $13.5K 0.91% | 0.00 | 0.00 | 50.73K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 39.31K | SH | $12.9K 0.88% | 0.00 | 0.00 | 39.31K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 125.52K | SH | $12.9K 0.88% | 0.00 | 0.00 | 125.52K |
ALPHABET INCSOLE | CAP STK CL A | 127K | SH | $12.1K 0.83% | 0.00 | 0.00 | 127K |
ISHARES TRSOLE | CORE MSCI EAFE | 227.66K | SH | $12.0K 0.81% | 0.00 | 0.00 | 227.66K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 44.29K | SH | $11.8K 0.80% | 0.00 | 0.00 | 44.29K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 223.73K | SH | $11.6K 0.79% | 0.00 | 0.00 | 223.73K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 85.10K | SH | $11.5K 0.78% | 0.00 | 0.00 | 85.10K |
JPMORGAN CHASE & COSOLE | COM | 105.58K | SH | $11.0K 0.75% | 0.00 | 0.00 | 105.58K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 187.65K | SH | $11.0K 0.75% | 0.00 | 0.00 | 187.65K |
ISHARES TRSOLE | MBS ETF | 117.55K | SH | $10.8K 0.73% | 0.00 | 0.00 | 117.55K |
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