Filed: 11/16/2023ACC: 0001085146-23-004535
📋 What this filing means
INTEGRATED ADVISORS NETWORK LLC filed this quarterly 13F‑HR report disclosing 658 equity positions with a total reported market value of $1.64B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
658
Positions
$1.64B
Total AUM (reported)
23.74M
Total Shares
Allocation by class
COM$653.33M39.9%
CORE S&P500 ETF$62.39M3.8%
TR UNIT$50.98M3.1%
BLOOMBERG 1-3 MO$36.87M2.3%
CORE S&P MCP ETF$33.91M2.1%
CL A$30.90M1.9%
US DIVIDEND EQ$22.93M1.4%
Portfolio Concentration
Top 3$154.83M9.5%
4–10$193.79M11.8%
11–25$219.15M13.4%
Rest$1.07B65.3%
Top 3 weight
9.5%
Top 10 weight
21.3%
Voting Authority Distribution
Total shares with voting rights: 23.74M
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
23.74M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole658
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings658
Rows:
ISHARES TR
SOLEShares145.28K
TypeSH
Market value$62.39M
3.81%
Sole
0.00
Shared
0.00
None
145.28K
SPDR S&P 500 ETF TR
SOLEShares114.25K
TypeSH
Market value$48.84M
2.99%
Sole
0.00
Shared
0.00
None
114.25K
APPLE INC
SOLEShares254.66K
TypeSH
Market value$43.60M
2.67%
Sole
0.00
Shared
0.00
None
254.66K
SPDR SER TR
SOLEShares401.54K
TypeSH
Market value$36.87M
2.25%
Sole
0.00
Shared
0.00
None
401.54K
ISHARES TR
SOLEShares136.01K
TypeSH
Market value$33.91M
2.07%
Sole
0.00
Shared
0.00
None
136.01K
NVIDIA CORPORATION
SOLEShares66K
TypeSH
Market value$28.71M
1.76%
Sole
0.00
Shared
0.00
None
66K
MICROSOFT CORP
SOLEShares80.69K
TypeSH
Market value$25.48M
1.56%
Sole
0.00
Shared
0.00
None
80.69K
EXP WORLD HLDGS INC
SOLEShares1.43M
TypeSH
Market value$23.19M
1.42%
Sole
0.00
Shared
0.00
None
1.43M
SCHWAB STRATEGIC TR
SOLEShares324K
TypeSH
Market value$22.93M
1.40%
Sole
0.00
Shared
0.00
None
324K
ALPHABET INC
SOLEShares173.46K
TypeSH
Market value$22.70M
1.39%
Sole
0.00
Shared
0.00
None
173.46K
J P MORGAN EXCHANGE TRADED F
SOLEShares379.31K
TypeSH
Market value$20.32M
1.24%
Sole
0.00
Shared
0.00
None
379.31K
VANGUARD INDEX FDS
SOLEShares48.87K
TypeSH
Market value$19.19M
1.17%
Sole
0.00
Shared
0.00
None
48.87K
INVESCO QQQ TR
SOLEShares52.57K
TypeSH
Market value$18.84M
1.15%
Sole
0.00
Shared
0.00
None
52.57K
AMAZON COM INC
SOLEShares144.08K
TypeSH
Market value$18.32M
1.12%
Sole
0.00
Shared
0.00
None
144.08K
CATERPILLAR INC
SOLEShares61.63K
TypeSH
Market value$16.83M
1.03%
Sole
0.00
Shared
0.00
None
61.63K
ISHARES TR
SOLEShares217.09K
TypeSH
Market value$16.20M
0.99%
Sole
0.00
Shared
0.00
None
217.09K
ISHARES TR
SOLEShares242.98K
TypeSH
Market value$15.64M
0.96%
Sole
0.00
Shared
0.00
None
242.98K
BROADCOM INC
SOLEShares15.04K
TypeSH
Market value$12.49M
0.76%
Sole
0.00
Shared
0.00
None
15.04K
TESLA INC
SOLEShares48.71K
TypeSH
Market value$12.19M
0.75%
Sole
0.00
Shared
0.00
None
48.71K
JPMORGAN CHASE & CO
SOLEShares81.99K
TypeSH
Market value$11.89M
0.73%
Sole
0.00
Shared
0.00
None
81.99K
MISSION PRODUCE INC
SOLEShares1.21M
TypeSH
Market value$11.74M
0.72%
Sole
0.00
Shared
0.00
None
1.21M
ISHARES TR
SOLEShares144.17K
TypeSH
Market value$11.67M
0.71%
Sole
0.00
Shared
0.00
None
144.17K
VANGUARD SPECIALIZED FUNDS
SOLEShares74.76K
TypeSH
Market value$11.62M
0.71%
Sole
0.00
Shared
0.00
None
74.76K
ISHARES TR
SOLEShares108.10K
TypeSH
Market value$11.12M
0.68%
Sole
0.00
Shared
0.00
None
108.10K
SCHWAB STRATEGIC TR
SOLEShares172.41K
TypeSH
Market value$11.11M
0.68%
Sole
0.00
Shared
0.00
None
172.41K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 145.28K | SH | $62.39M 3.81% | 0.00 | 0.00 | 145.28K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 114.25K | SH | $48.84M 2.99% | 0.00 | 0.00 | 114.25K |
APPLE INCSOLE | COM | 254.66K | SH | $43.60M 2.67% | 0.00 | 0.00 | 254.66K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 401.54K | SH | $36.87M 2.25% | 0.00 | 0.00 | 401.54K |
ISHARES TRSOLE | CORE S&P MCP ETF | 136.01K | SH | $33.91M 2.07% | 0.00 | 0.00 | 136.01K |
NVIDIA CORPORATIONSOLE | COM | 66K | SH | $28.71M 1.76% | 0.00 | 0.00 | 66K |
MICROSOFT CORPSOLE | COM | 80.69K | SH | $25.48M 1.56% | 0.00 | 0.00 | 80.69K |
EXP WORLD HLDGS INCSOLE | COM | 1.43M | SH | $23.19M 1.42% | 0.00 | 0.00 | 1.43M |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 324K | SH | $22.93M 1.40% | 0.00 | 0.00 | 324K |
ALPHABET INCSOLE | CAP STK CL A | 173.46K | SH | $22.70M 1.39% | 0.00 | 0.00 | 173.46K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 379.31K | SH | $20.32M 1.24% | 0.00 | 0.00 | 379.31K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 48.87K | SH | $19.19M 1.17% | 0.00 | 0.00 | 48.87K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 52.57K | SH | $18.84M 1.15% | 0.00 | 0.00 | 52.57K |
AMAZON COM INCSOLE | COM | 144.08K | SH | $18.32M 1.12% | 0.00 | 0.00 | 144.08K |
CATERPILLAR INCSOLE | COM | 61.63K | SH | $16.83M 1.03% | 0.00 | 0.00 | 61.63K |
ISHARES TRSOLE | CORE S&P US VLU | 217.09K | SH | $16.20M 0.99% | 0.00 | 0.00 | 217.09K |
ISHARES TRSOLE | CORE MSCI EAFE | 242.98K | SH | $15.64M 0.96% | 0.00 | 0.00 | 242.98K |
BROADCOM INCSOLE | COM | 15.04K | SH | $12.49M 0.76% | 0.00 | 0.00 | 15.04K |
TESLA INCSOLE | COM | 48.71K | SH | $12.19M 0.75% | 0.00 | 0.00 | 48.71K |
JPMORGAN CHASE & COSOLE | COM | 81.99K | SH | $11.89M 0.73% | 0.00 | 0.00 | 81.99K |
MISSION PRODUCE INCSOLE | COM | 1.21M | SH | $11.74M 0.72% | 0.00 | 0.00 | 1.21M |
ISHARES TRSOLE | 1 3 YR TREAS BD | 144.17K | SH | $11.67M 0.71% | 0.00 | 0.00 | 144.17K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 74.76K | SH | $11.62M 0.71% | 0.00 | 0.00 | 74.76K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 108.10K | SH | $11.12M 0.68% | 0.00 | 0.00 | 108.10K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 172.41K | SH | $11.11M 0.68% | 0.00 | 0.00 | 172.41K |
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