Filed: 5/8/2023ACC: 0001085146-23-002097
📋 What this filing means
INTEGRATED ADVISORS NETWORK LLC filed this quarterly 13F‑HR report disclosing 662 equity positions with a total reported market value of $1.66B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
662
Positions
$1.66B
Total AUM (reported)
27.02M
Total Shares
Allocation by class
COM$647.87M38.9%
BLOOMBERG 1-3 MO$67.18M4.0%
CORE S&P500 ETF$60.13M3.6%
TR UNIT$40.34M2.4%
CORE S&P MCP ETF$32.96M2.0%
CL A$32.51M2.0%
ULTRASHRT S&P500$31.29M1.9%
Portfolio Concentration
Top 3$175.75M10.6%
4–10$199.04M12.0%
11–25$203.37M12.2%
Rest$1.09B65.3%
Top 3 weight
10.6%
Top 10 weight
22.5%
Voting Authority Distribution
Total shares with voting rights: 27.02M
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
27.02M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole662
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings662
Rows:
SPDR SER TR
SOLEShares731.65K
TypeSH
Market value$67.18M
4.04%
Sole
0.00
Shared
0.00
None
731.65K
ISHARES TR
SOLEShares146.26K
TypeSH
Market value$60.13M
3.61%
Sole
0.00
Shared
0.00
None
146.26K
APPLE INC
SOLEShares293.77K
TypeSH
Market value$48.44M
2.91%
Sole
0.00
Shared
0.00
None
293.77K
SPDR S&P 500 ETF TR
SOLEShares98.53K
TypeSH
Market value$40.34M
2.42%
Sole
0.00
Shared
0.00
None
98.53K
ISHARES TR
SOLEShares131.74K
TypeSH
Market value$32.96M
1.98%
Sole
0.00
Shared
0.00
None
131.74K
PROSHARES TR
SOLEShares782.84K
TypeSH
Market value$31.29M
1.88%
Sole
0.00
Shared
0.00
None
782.84K
SCHWAB STRATEGIC TR
SOLEShares345.04K
TypeSH
Market value$25.24M
1.52%
Sole
0.00
Shared
0.00
None
345.04K
MICROSOFT CORP
SOLEShares87.39K
TypeSH
Market value$25.20M
1.51%
Sole
0.00
Shared
0.00
None
87.39K
EXP WORLD HLDGS INC
SOLEShares1.93M
TypeSH
Market value$24.47M
1.47%
Sole
0.00
Shared
0.00
None
1.93M
NVIDIA CORPORATION
SOLEShares70.36K
TypeSH
Market value$19.54M
1.17%
Sole
0.00
Shared
0.00
None
70.36K
INVESCO QQQ TR
SOLEShares54.99K
TypeSH
Market value$17.65M
1.06%
Sole
0.00
Shared
0.00
None
54.99K
AMAZON COM INC
SOLEShares153.13K
TypeSH
Market value$15.82M
0.95%
Sole
0.00
Shared
0.00
None
153.13K
J P MORGAN EXCHANGE TRADED F
SOLEShares282.26K
TypeSH
Market value$15.41M
0.93%
Sole
0.00
Shared
0.00
None
282.26K
ISHARES TR
SOLEShares227.07K
TypeSH
Market value$15.18M
0.91%
Sole
0.00
Shared
0.00
None
227.07K
ALPHABET INC
SOLEShares140.25K
TypeSH
Market value$14.55M
0.87%
Sole
0.00
Shared
0.00
None
140.25K
SELECT SECTOR SPDR TR
SOLEShares168.08K
TypeSH
Market value$13.92M
0.84%
Sole
0.00
Shared
0.00
None
168.08K
MISSION PRODUCE INC
SOLEShares1.22M
TypeSH
Market value$13.58M
0.82%
Sole
0.00
Shared
0.00
None
1.22M
VANGUARD INDEX FDS
SOLEShares35.43K
TypeSH
Market value$13.32M
0.80%
Sole
0.00
Shared
0.00
None
35.43K
VANGUARD SPECIALIZED FUNDS
SOLEShares83.22K
TypeSH
Market value$12.82M
0.77%
Sole
0.00
Shared
0.00
None
83.22K
VANGUARD INTL EQUITY INDEX F
SOLEShares305.59K
TypeSH
Market value$12.35M
0.74%
Sole
0.00
Shared
0.00
None
305.59K
VANGUARD WHITEHALL FDS
SOLEShares196.73K
TypeSH
Market value$12.19M
0.73%
Sole
0.00
Shared
0.00
None
196.73K
ISHARES TR
SOLEShares115.20K
TypeSH
Market value$12.06M
0.72%
Sole
0.00
Shared
0.00
None
115.20K
SCHWAB STRATEGIC TR
SOLEShares179.66K
TypeSH
Market value$11.78M
0.71%
Sole
0.00
Shared
0.00
None
179.66K
ISHARES TR
SOLEShares138.77K
TypeSH
Market value$11.40M
0.69%
Sole
0.00
Shared
0.00
None
138.77K
TESLA INC
SOLEShares54.72K
TypeSH
Market value$11.35M
0.68%
Sole
0.00
Shared
0.00
None
54.72K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 731.65K | SH | $67.18M 4.04% | 0.00 | 0.00 | 731.65K |
ISHARES TRSOLE | CORE S&P500 ETF | 146.26K | SH | $60.13M 3.61% | 0.00 | 0.00 | 146.26K |
APPLE INCSOLE | COM | 293.77K | SH | $48.44M 2.91% | 0.00 | 0.00 | 293.77K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 98.53K | SH | $40.34M 2.42% | 0.00 | 0.00 | 98.53K |
ISHARES TRSOLE | CORE S&P MCP ETF | 131.74K | SH | $32.96M 1.98% | 0.00 | 0.00 | 131.74K |
PROSHARES TRSOLE | ULTRASHRT S&P500 | 782.84K | SH | $31.29M 1.88% | 0.00 | 0.00 | 782.84K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 345.04K | SH | $25.24M 1.52% | 0.00 | 0.00 | 345.04K |
MICROSOFT CORPSOLE | COM | 87.39K | SH | $25.20M 1.51% | 0.00 | 0.00 | 87.39K |
EXP WORLD HLDGS INCSOLE | COM | 1.93M | SH | $24.47M 1.47% | 0.00 | 0.00 | 1.93M |
NVIDIA CORPORATIONSOLE | COM | 70.36K | SH | $19.54M 1.17% | 0.00 | 0.00 | 70.36K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 54.99K | SH | $17.65M 1.06% | 0.00 | 0.00 | 54.99K |
AMAZON COM INCSOLE | COM | 153.13K | SH | $15.82M 0.95% | 0.00 | 0.00 | 153.13K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 282.26K | SH | $15.41M 0.93% | 0.00 | 0.00 | 282.26K |
ISHARES TRSOLE | CORE MSCI EAFE | 227.07K | SH | $15.18M 0.91% | 0.00 | 0.00 | 227.07K |
ALPHABET INCSOLE | CAP STK CL A | 140.25K | SH | $14.55M 0.87% | 0.00 | 0.00 | 140.25K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 168.08K | SH | $13.92M 0.84% | 0.00 | 0.00 | 168.08K |
MISSION PRODUCE INCSOLE | COM | 1.22M | SH | $13.58M 0.82% | 0.00 | 0.00 | 1.22M |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 35.43K | SH | $13.32M 0.80% | 0.00 | 0.00 | 35.43K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 83.22K | SH | $12.82M 0.77% | 0.00 | 0.00 | 83.22K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 305.59K | SH | $12.35M 0.74% | 0.00 | 0.00 | 305.59K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 196.73K | SH | $12.19M 0.73% | 0.00 | 0.00 | 196.73K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 115.20K | SH | $12.06M 0.72% | 0.00 | 0.00 | 115.20K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 179.66K | SH | $11.78M 0.71% | 0.00 | 0.00 | 179.66K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 138.77K | SH | $11.40M 0.69% | 0.00 | 0.00 | 138.77K |
TESLA INCSOLE | COM | 54.72K | SH | $11.35M 0.68% | 0.00 | 0.00 | 54.72K |
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