Filed: 7/14/2023ACC: 0001085146-23-002716
📋 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 $1.74B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
662
Positions
$1.74B
Total AUM (reported)
24.61M
Total Shares
Allocation by class
COM$696.63M40.1%
CORE S&P500 ETF$63.87M3.7%
TR UNIT$54.37M3.1%
CORE S&P MCP ETF$36.61M2.1%
CORE S&P US VLU$35.30M2.0%
CL A$33.54M1.9%
BLOOMBERG 1-3 MO$33.47M1.9%
Portfolio Concentration
Top 3$168.78M9.7%
4–10$213.17M12.3%
11–25$232.95M13.4%
Rest$1.12B64.6%
Top 3 weight
9.7%
Top 10 weight
22.0%
Voting Authority Distribution
Total shares with voting rights: 24.61M
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
24.61M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole662
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings662
Rows:
ISHARES TR
SOLEShares143.30K
TypeSH
Market value$63.87M
3.68%
Sole
0.00
Shared
0.00
None
143.30K
SPDR S&P 500 ETF TR
SOLEShares122.65K
TypeSH
Market value$54.37M
3.13%
Sole
0.00
Shared
0.00
None
122.65K
APPLE INC
SOLEShares260.57K
TypeSH
Market value$50.54M
2.91%
Sole
0.00
Shared
0.00
None
260.57K
ISHARES TR
SOLEShares139.99K
TypeSH
Market value$36.61M
2.11%
Sole
0.00
Shared
0.00
None
139.99K
ISHARES TR
SOLEShares451.12K
TypeSH
Market value$35.30M
2.03%
Sole
0.00
Shared
0.00
None
451.12K
SPDR SER TR
SOLEShares364.54K
TypeSH
Market value$33.47M
1.93%
Sole
0.00
Shared
0.00
None
364.54K
MICROSOFT CORP
SOLEShares86.28K
TypeSH
Market value$29.38M
1.69%
Sole
0.00
Shared
0.00
None
86.28K
EXP WORLD HLDGS INC
SOLEShares1.43M
TypeSH
Market value$28.99M
1.67%
Sole
0.00
Shared
0.00
None
1.43M
INVESCO QQQ TR
SOLEShares70.97K
TypeSH
Market value$26.22M
1.51%
Sole
0.00
Shared
0.00
None
70.97K
NVIDIA CORPORATION
SOLEShares54.84K
TypeSH
Market value$23.20M
1.34%
Sole
0.00
Shared
0.00
None
54.84K
ALPHABET INC
SOLEShares177.69K
TypeSH
Market value$21.27M
1.22%
Sole
0.00
Shared
0.00
None
177.69K
J P MORGAN EXCHANGE TRADED F
SOLEShares381.92K
TypeSH
Market value$21.13M
1.22%
Sole
0.00
Shared
0.00
None
381.92K
AMAZON COM INC
SOLEShares149.64K
TypeSH
Market value$19.51M
1.12%
Sole
0.00
Shared
0.00
None
149.64K
SCHWAB STRATEGIC TR
SOLEShares252.46K
TypeSH
Market value$18.33M
1.06%
Sole
0.00
Shared
0.00
None
252.46K
VANGUARD INDEX FDS
SOLEShares42.28K
TypeSH
Market value$17.22M
0.99%
Sole
0.00
Shared
0.00
None
42.28K
ISHARES TR
SOLEShares234.59K
TypeSH
Market value$15.83M
0.91%
Sole
0.00
Shared
0.00
None
234.59K
CATERPILLAR INC
SOLEShares62.02K
TypeSH
Market value$15.26M
0.88%
Sole
0.00
Shared
0.00
None
62.02K
MISSION PRODUCE INC
SOLEShares1.22M
TypeSH
Market value$14.75M
0.85%
Sole
0.00
Shared
0.00
None
1.22M
TESLA INC
SOLEShares55.28K
TypeSH
Market value$14.47M
0.83%
Sole
0.00
Shared
0.00
None
55.28K
BROADCOM INC
SOLEShares15.60K
TypeSH
Market value$13.53M
0.78%
Sole
0.00
Shared
0.00
None
15.60K
VANGUARD SPECIALIZED FUNDS
SOLEShares80.99K
TypeSH
Market value$13.16M
0.76%
Sole
0.00
Shared
0.00
None
80.99K
VANGUARD WHITEHALL FDS
SOLEShares195.88K
TypeSH
Market value$12.38M
0.71%
Sole
0.00
Shared
0.00
None
195.88K
JPMORGAN CHASE & CO
SOLEShares83.56K
TypeSH
Market value$12.15M
0.70%
Sole
0.00
Shared
0.00
None
83.56K
VANGUARD INTL EQUITY INDEX F
SOLEShares297.02K
TypeSH
Market value$12.08M
0.70%
Sole
0.00
Shared
0.00
None
297.02K
SCHWAB STRATEGIC TR
SOLEShares176.85K
TypeSH
Market value$11.86M
0.68%
Sole
0.00
Shared
0.00
None
176.85K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 143.30K | SH | $63.87M 3.68% | 0.00 | 0.00 | 143.30K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 122.65K | SH | $54.37M 3.13% | 0.00 | 0.00 | 122.65K |
APPLE INCSOLE | COM | 260.57K | SH | $50.54M 2.91% | 0.00 | 0.00 | 260.57K |
ISHARES TRSOLE | CORE S&P MCP ETF | 139.99K | SH | $36.61M 2.11% | 0.00 | 0.00 | 139.99K |
ISHARES TRSOLE | CORE S&P US VLU | 451.12K | SH | $35.30M 2.03% | 0.00 | 0.00 | 451.12K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 364.54K | SH | $33.47M 1.93% | 0.00 | 0.00 | 364.54K |
MICROSOFT CORPSOLE | COM | 86.28K | SH | $29.38M 1.69% | 0.00 | 0.00 | 86.28K |
EXP WORLD HLDGS INCSOLE | COM | 1.43M | SH | $28.99M 1.67% | 0.00 | 0.00 | 1.43M |
INVESCO QQQ TRSOLE | UNIT SER 1 | 70.97K | SH | $26.22M 1.51% | 0.00 | 0.00 | 70.97K |
NVIDIA CORPORATIONSOLE | COM | 54.84K | SH | $23.20M 1.34% | 0.00 | 0.00 | 54.84K |
ALPHABET INCSOLE | CAP STK CL A | 177.69K | SH | $21.27M 1.22% | 0.00 | 0.00 | 177.69K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 381.92K | SH | $21.13M 1.22% | 0.00 | 0.00 | 381.92K |
AMAZON COM INCSOLE | COM | 149.64K | SH | $19.51M 1.12% | 0.00 | 0.00 | 149.64K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 252.46K | SH | $18.33M 1.06% | 0.00 | 0.00 | 252.46K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 42.28K | SH | $17.22M 0.99% | 0.00 | 0.00 | 42.28K |
ISHARES TRSOLE | CORE MSCI EAFE | 234.59K | SH | $15.83M 0.91% | 0.00 | 0.00 | 234.59K |
CATERPILLAR INCSOLE | COM | 62.02K | SH | $15.26M 0.88% | 0.00 | 0.00 | 62.02K |
MISSION PRODUCE INCSOLE | COM | 1.22M | SH | $14.75M 0.85% | 0.00 | 0.00 | 1.22M |
TESLA INCSOLE | COM | 55.28K | SH | $14.47M 0.83% | 0.00 | 0.00 | 55.28K |
BROADCOM INCSOLE | COM | 15.60K | SH | $13.53M 0.78% | 0.00 | 0.00 | 15.60K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 80.99K | SH | $13.16M 0.76% | 0.00 | 0.00 | 80.99K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 195.88K | SH | $12.38M 0.71% | 0.00 | 0.00 | 195.88K |
JPMORGAN CHASE & COSOLE | COM | 83.56K | SH | $12.15M 0.70% | 0.00 | 0.00 | 83.56K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 297.02K | SH | $12.08M 0.70% | 0.00 | 0.00 | 297.02K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 176.85K | SH | $11.86M 0.68% | 0.00 | 0.00 | 176.85K |
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