INTEGRATED ADVISORS NETWORK LLC

Filed: 2/25/2025ACC: 0001085146-25-001767

📋 What this filing means

INTEGRATED ADVISORS NETWORK LLC filed this quarterly 13F‑HR report disclosing 695 equity positions with a total reported market value of $2.09B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

695

Positions

$2.09B

Total AUM (reported)

23.98M

Total Shares

Allocation by class

COM$819.97M39.2%

CORE S&P500 ETF$101.25M4.8%

TR UNIT$91.71M4.4%

CL A$50.66M2.4%

BLOOMBERG 1-3 MO$38.00M1.8%

UNIT SER 1$35.77M1.7%

CORE S&P MCP ETF$32.82M1.6%

Portfolio Concentration

Top 3$261.60M12.5%

4–10$268.93M12.8%

11–25$299.16M14.3%

Rest$1.26B60.4%

Top 3 weight

12.5%

Top 10 weight

25.3%

Voting Authority Distribution

Total shares with voting rights: 23.98M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

258.94K

% of voting shares1.1%

None

No voting authority

23.72M

% of voting shares98.9%

Investment Discretion (by position count)

Sole695

Shared0

Other0

Dominant voting typeNone · 98.9% of voting shares

Institutional Holdings695

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares172K

TypeSH

Market value$101.25M

4.84%

Sole

0.00

Shared

4.73K

None

167.27K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares156.47K

TypeSH

Market value$91.71M

4.38%

Sole

0.00

Shared

165.00

None

156.31K

APPLE INC

SOLE

COM

Shares274.10K

TypeSH

Market value$68.64M

3.28%

Sole

0.00

Shared

6.60K

None

267.50K

NVIDIA CORPORATION

SOLE

COM

Shares337.09K

TypeSH

Market value$45.27M

2.16%

Sole

0.00

Shared

5.94K

None

331.15K

MICROSOFT CORP

SOLE

COM

Shares98.22K

TypeSH

Market value$41.40M

1.98%

Sole

0.00

Shared

2.59K

None

95.64K

AMAZON COM INC

SOLE

COM

Shares182.40K

TypeSH

Market value$40.02M

1.91%

Sole

0.00

Shared

3.33K

None

179.06K

BLACKSTONE INC

SOLE

COM

Shares222.84K

TypeSH

Market value$38.42M

1.84%

Sole

0.00

Shared

50.00

None

222.79K

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares415.63K

TypeSH

Market value$38.00M

1.82%

Sole

0.00

Shared

0.00

None

415.63K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares64.56K

TypeSH

Market value$33.01M

1.58%

Sole

0.00

Shared

68.00

None

64.49K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares526.67K

TypeSH

Market value$32.82M

1.57%

Sole

0.00

Shared

280.00

None

526.39K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares1.07M

TypeSH

Market value$29.34M

1.40%

Sole

0.00

Shared

0.00

None

1.07M

ALPHABET INC

SOLE

CAP STK CL A

Shares134.08K

TypeSH

Market value$25.38M

1.21%

Sole

0.00

Shared

3.20K

None

130.88K

BROADCOM INC

SOLE

COM

Shares103.42K

TypeSH

Market value$23.98M

1.15%

Sole

0.00

Shared

859.00

None

102.56K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares41.35K

TypeSH

Market value$22.28M

1.06%

Sole

0.00

Shared

0.00

None

41.35K

CATERPILLAR INC

SOLE

COM

Shares59.02K

TypeSH

Market value$21.41M

1.02%

Sole

0.00

Shared

7.75K

None

51.27K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares348.80K

TypeSH

Market value$20.07M

0.96%

Sole

0.00

Shared

0.00

None

348.80K

TESLA INC

SOLE

COM

Shares49.31K

TypeSH

Market value$19.91M

0.95%

Sole

0.00

Shared

13.00

None

49.29K

JPMORGAN CHASE & CO.

SOLE

COM

Shares78.53K

TypeSH

Market value$18.82M

0.90%

Sole

0.00

Shared

5.00

None

78.53K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares80.27K

TypeSH

Market value$18.67M

0.89%

Sole

0.00

Shared

0.00

None

80.27K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares95.18K

TypeSH

Market value$18.64M

0.89%

Sole

0.00

Shared

0.00

None

95.18K

INSULET CORP

SOLE

COM

Shares65.77K

TypeSH

Market value$17.17M

0.82%

Sole

0.00

Shared

12.00

None

65.76K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares134.15K

TypeSH

Market value$17.12M

0.82%

Sole

0.00

Shared

0.00

None

134.15K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares237.35K

TypeSH

Market value$16.68M

0.80%

Sole

0.00

Shared

0.00

None

237.35K

COSTCO WHSL CORP NEW

SOLE

COM

Shares16.42K

TypeSH

Market value$15.04M

0.72%

Sole

0.00

Shared

95.00

None

16.32K

PALO ALTO NETWORKS INC

SOLE

COM

Shares80.51K

TypeSH

Market value$14.65M

0.70%

Sole

0.00

Shared

42.00

None

80.47K

Issuer	Class	Shares	Type	Value / Portfolio %	Shared	None
ISHARES TRSOLE	CORE S&P500 ETF	172K	SH	$101.25M 4.84%	4.73K	167.27K
SPDR S&P 500 ETF TRSOLE	TR UNIT	156.47K	SH	$91.71M 4.38%	165.00	156.31K
APPLE INCSOLE	COM	274.10K	SH	$68.64M 3.28%	6.60K	267.50K
NVIDIA CORPORATIONSOLE	COM	337.09K	SH	$45.27M 2.16%	5.94K	331.15K
MICROSOFT CORPSOLE	COM	98.22K	SH	$41.40M 1.98%	2.59K	95.64K
AMAZON COM INCSOLE	COM	182.40K	SH	$40.02M 1.91%	3.33K	179.06K
BLACKSTONE INCSOLE	COM	222.84K	SH	$38.42M 1.84%	50.00	222.79K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	415.63K	SH	$38.00M 1.82%	0.00	415.63K
INVESCO QQQ TRSOLE	UNIT SER 1	64.56K	SH	$33.01M 1.58%	68.00	64.49K
ISHARES TRSOLE	CORE S&P MCP ETF	526.67K	SH	$32.82M 1.57%	280.00	526.39K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	1.07M	SH	$29.34M 1.40%	0.00	1.07M
ALPHABET INCSOLE	CAP STK CL A	134.08K	SH	$25.38M 1.21%	3.20K	130.88K
BROADCOM INCSOLE	COM	103.42K	SH	$23.98M 1.15%	859.00	102.56K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	41.35K	SH	$22.28M 1.06%	0.00	41.35K
CATERPILLAR INCSOLE	COM	59.02K	SH	$21.41M 1.02%	7.75K	51.27K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	348.80K	SH	$20.07M 0.96%	0.00	348.80K
TESLA INCSOLE	COM	49.31K	SH	$19.91M 0.95%	13.00	49.29K
JPMORGAN CHASE & CO.SOLE	COM	78.53K	SH	$18.82M 0.90%	5.00	78.53K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	80.27K	SH	$18.67M 0.89%	0.00	80.27K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	95.18K	SH	$18.64M 0.89%	0.00	95.18K
INSULET CORPSOLE	COM	65.77K	SH	$17.17M 0.82%	12.00	65.76K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	134.15K	SH	$17.12M 0.82%	0.00	134.15K
ISHARES TRSOLE	CORE MSCI EAFE	237.35K	SH	$16.68M 0.80%	0.00	237.35K
COSTCO WHSL CORP NEWSOLE	COM	16.42K	SH	$15.04M 0.72%	95.00	16.32K
PALO ALTO NETWORKS INCSOLE	COM	80.51K	SH	$14.65M 0.70%	42.00	80.47K

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