INTEGRATED ADVISORS NETWORK LLC

Filed: 4/15/2025ACC: 0001085146-25-002099

📋 What this filing means

INTEGRATED ADVISORS NETWORK LLC filed this quarterly 13F‑HR report disclosing 710 equity positions with a total reported market value of $1.98B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

710

Positions

$1.98B

Total AUM (reported)

25.67M

Total Shares

Allocation by class

COM$680.61M34.3%

CORE S&P500 ETF$99.91M5.0%

TR UNIT$91.53M4.6%

CL A$51.69M2.6%

HENDRSON AAA CL$40.43M2.0%

BLOOMBERG 1-3 MO$37.27M1.9%

ULTRASHRT S&P500$34.52M1.7%

Portfolio Concentration

Top 3$245.99M12.4%

4–10$232.72M11.7%

11–25$252.99M12.8%

Rest$1.25B63.1%

Top 3 weight

12.4%

Top 10 weight

24.2%

Voting Authority Distribution

Total shares with voting rights: 25.67M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

268.62K

% of voting shares1.0%

None

No voting authority

25.40M

% of voting shares99.0%

Investment Discretion (by position count)

Sole710

Shared0

Other0

Dominant voting typeNone · 99.0% of voting shares

Institutional Holdings710

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares177.81K

TypeSH

Market value$99.91M

5.04%

Sole

0.00

Shared

5.22K

None

172.59K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares163.62K

TypeSH

Market value$91.53M

4.62%

Sole

0.00

Shared

165.00

None

163.45K

APPLE INC

SOLE

COM

Shares245.58K

TypeSH

Market value$54.55M

2.75%

Sole

0.00

Shared

6.04K

None

239.55K

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares797.35K

TypeSH

Market value$40.43M

2.04%

Sole

0.00

Shared

0.00

None

797.35K

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares406.28K

TypeSH

Market value$37.27M

1.88%

Sole

0.00

Shared

0.00

None

406.28K

PROSHARES TR

SOLE

ULTRASHRT S&P500

Shares1.61M

TypeSH

Market value$34.52M

1.74%

Sole

0.00

Shared

0.00

None

1.61M

NVIDIA CORPORATION

SOLE

COM

Shares299.65K

TypeSH

Market value$32.48M

1.64%

Sole

0.00

Shared

5.86K

None

293.80K

MICROSOFT CORP

SOLE

COM

Shares82.17K

TypeSH

Market value$30.85M

1.56%

Sole

0.00

Shared

2.58K

None

79.59K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares61.33K

TypeSH

Market value$28.76M

1.45%

Sole

0.00

Shared

68.00

None

61.26K

BLACKSTONE INC

SOLE

COM

Shares203.25K

TypeSH

Market value$28.41M

1.43%

Sole

0.00

Shared

50.00

None

203.20K

AMAZON COM INC

SOLE

COM

Shares140.45K

TypeSH

Market value$26.72M

1.35%

Sole

0.00

Shared

3.18K

None

137.27K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares44.13K

TypeSH

Market value$22.68M

1.14%

Sole

0.00

Shared

0.00

None

44.13K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares104.52K

TypeSH

Market value$20.28M

1.02%

Sole

0.00

Shared

0.00

None

104.52K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares707.56K

TypeSH

Market value$19.78M

1.00%

Sole

0.00

Shared

0.00

None

707.56K

ALPHABET INC

SOLE

CAP STK CL A

Shares117.45K

TypeSH

Market value$18.16M

0.92%

Sole

0.00

Shared

3.10K

None

114.35K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares238.60K

TypeSH

Market value$18.05M

0.91%

Sole

0.00

Shared

0.00

None

238.60K

JPMORGAN CHASE & CO.

SOLE

COM

Shares64.79K

TypeSH

Market value$15.89M

0.80%

Sole

0.00

Shared

4.00

None

64.78K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares254.72K

TypeSH

Market value$14.86M

0.75%

Sole

0.00

Shared

0.00

None

254.72K

COSTCO WHSL CORP NEW

SOLE

COM

Shares15.62K

TypeSH

Market value$14.77M

0.75%

Sole

0.00

Shared

95.00

None

15.52K

CATERPILLAR INC

SOLE

COM

Shares44.78K

TypeSH

Market value$14.77M

0.75%

Sole

0.00

Shared

7.76K

None

37.01K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares70.84K

TypeSH

Market value$14.63M

0.74%

Sole

0.00

Shared

0.00

None

70.84K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares130.18K

TypeSH

Market value$13.73M

0.69%

Sole

0.00

Shared

0.00

None

130.18K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares47.30K

TypeSH

Market value$13.00M

0.66%

Sole

0.00

Shared

0.00

None

47.30K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares99.86K

TypeSH

Market value$12.88M

0.65%

Sole

0.00

Shared

0.00

None

99.86K

SCHWAB STRATEGIC TR

SOLE

US LCAP VA ETF

Shares481.34K

TypeSH

Market value$12.79M

0.65%

Sole

0.00

Shared

0.00

None

481.34K

Issuer	Class	Shares	Type	Value / Portfolio %	Shared	None
ISHARES TRSOLE	CORE S&P500 ETF	177.81K	SH	$99.91M 5.04%	5.22K	172.59K
SPDR S&P 500 ETF TRSOLE	TR UNIT	163.62K	SH	$91.53M 4.62%	165.00	163.45K
APPLE INCSOLE	COM	245.58K	SH	$54.55M 2.75%	6.04K	239.55K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	797.35K	SH	$40.43M 2.04%	0.00	797.35K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	406.28K	SH	$37.27M 1.88%	0.00	406.28K
PROSHARES TRSOLE	ULTRASHRT S&P500	1.61M	SH	$34.52M 1.74%	0.00	1.61M
NVIDIA CORPORATIONSOLE	COM	299.65K	SH	$32.48M 1.64%	5.86K	293.80K
MICROSOFT CORPSOLE	COM	82.17K	SH	$30.85M 1.56%	2.58K	79.59K
INVESCO QQQ TRSOLE	UNIT SER 1	61.33K	SH	$28.76M 1.45%	68.00	61.26K
BLACKSTONE INCSOLE	COM	203.25K	SH	$28.41M 1.43%	50.00	203.20K
AMAZON COM INCSOLE	COM	140.45K	SH	$26.72M 1.35%	3.18K	137.27K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	44.13K	SH	$22.68M 1.14%	0.00	44.13K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	104.52K	SH	$20.28M 1.02%	0.00	104.52K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	707.56K	SH	$19.78M 1.00%	0.00	707.56K
ALPHABET INCSOLE	CAP STK CL A	117.45K	SH	$18.16M 0.92%	3.10K	114.35K
ISHARES TRSOLE	CORE MSCI EAFE	238.60K	SH	$18.05M 0.91%	0.00	238.60K
JPMORGAN CHASE & CO.SOLE	COM	64.79K	SH	$15.89M 0.80%	4.00	64.78K
ISHARES TRSOLE	CORE S&P MCP ETF	254.72K	SH	$14.86M 0.75%	0.00	254.72K
COSTCO WHSL CORP NEWSOLE	COM	15.62K	SH	$14.77M 0.75%	95.00	15.52K
CATERPILLAR INCSOLE	COM	44.78K	SH	$14.77M 0.75%	7.76K	37.01K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	70.84K	SH	$14.63M 0.74%	0.00	70.84K
ISHARES TRSOLE	NATIONAL MUN ETF	130.18K	SH	$13.73M 0.69%	0.00	130.18K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	47.30K	SH	$13.00M 0.66%	0.00	47.30K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	99.86K	SH	$12.88M 0.65%	0.00	99.86K
SCHWAB STRATEGIC TRSOLE	US LCAP VA ETF	481.34K	SH	$12.79M 0.65%	0.00	481.34K

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