INTEGRATED ADVISORS NETWORK LLC

Filed: 8/12/2025ACC: 0001085146-25-004927

📋 What this filing means

INTEGRATED ADVISORS NETWORK LLC filed this quarterly 13F‑HR report disclosing 741 equity positions with a total reported market value of $2.21B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

741

Positions

$2.21B

Total AUM (reported)

25.86M

Total Shares

Allocation by class

COM$790.77M35.7%

CORE S&P500 ETF$101.36M4.6%

TR UNIT$76.65M3.5%

CL A$69.42M3.1%

BLOOMBERG 1-3 MO$40.40M1.8%

SHS$35.37M1.6%

S&P 500 ETF SHS$31.08M1.4%

Portfolio Concentration

Top 3$227.24M10.3%

4–10$255.57M11.5%

11–25$275.08M12.4%

Rest$1.46B65.8%

Top 3 weight

10.3%

Top 10 weight

21.8%

Voting Authority Distribution

Total shares with voting rights: 25.86M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

466.05K

% of voting shares1.8%

None

No voting authority

25.40M

% of voting shares98.2%

Investment Discretion (by position count)

Sole741

Shared0

Other0

Dominant voting typeNone · 98.2% of voting shares

Institutional Holdings741

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares163.25K

TypeSH

Market value$101.36M

4.58%

Sole

0.00

Shared

5.05K

None

158.20K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares122.06K

TypeSH

Market value$75.41M

3.41%

Sole

0.00

Shared

40.00

None

122.02K

APPLE INC

SOLE

COM

Shares245.96K

TypeSH

Market value$50.46M

2.28%

Sole

0.00

Shared

5.88K

None

240.08K

NVIDIA CORPORATION

SOLE

COM

Shares318.74K

TypeSH

Market value$50.36M

2.27%

Sole

0.00

Shared

None

313.75K

SPDR SERIES TRUST

SOLE

BLOOMBERG 1-3 MO

Shares440.47K

TypeSH

Market value$40.40M

1.82%

Sole

0.00

Shared

0.00

None

440.47K

MICROSOFT CORP

SOLE

COM

Shares80.07K

TypeSH

Market value$39.83M

1.80%

Sole

0.00

Shared

1.84K

None

78.23K

BLACKSTONE INC

SOLE

COM

Shares220.21K

TypeSH

Market value$32.94M

1.49%

Sole

0.00

Shared

50.00

None

220.16K

AMAZON COM INC

SOLE

COM

Shares144.52K

TypeSH

Market value$31.71M

1.43%

Sole

0.00

Shared

3.06K

None

141.46K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares54.71K

TypeSH

Market value$31.08M

1.40%

Sole

0.00

Shared

0.00

None

54.71K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares53.04K

TypeSH

Market value$29.26M

1.32%

Sole

0.00

Shared

48.00

None

52.99K

BROADCOM INC

SOLE

COM

Shares95.59K

TypeSH

Market value$26.35M

1.19%

Sole

0.00

Shared

630.00

None

94.96K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares104.01K

TypeSH

Market value$21.29M

0.96%

Sole

0.00

Shared

0.00

None

104.01K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares241.19K

TypeSH

Market value$20.13M

0.91%

Sole

0.00

Shared

0.00

None

241.19K

ALPHABET INC

SOLE

CAP STK CL A

Shares112.86K

TypeSH

Market value$19.89M

0.90%

Sole

0.00

Shared

2.82K

None

110.04K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares723.11K

TypeSH

Market value$19.16M

0.87%

Sole

0.00

Shared

0.00

None

723.11K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares74.49K

TypeSH

Market value$18.86M

0.85%

Sole

0.00

Shared

0.00

None

74.49K

ISHARES TR

SOLE

CORE S&P US VLU

Shares195.67K

TypeSH

Market value$18.52M

0.84%

Sole

0.00

Shared

0.00

None

195.67K

CATERPILLAR INC

SOLE

COM

Shares46.88K

TypeSH

Market value$18.20M

0.82%

Sole

0.00

Shared

7.79K

None

39.08K

JPMORGAN CHASE & CO.

SOLE

COM

Shares62.27K

TypeSH

Market value$18.05M

0.82%

Sole

0.00

Shared

0.00

None

62.27K

COSTCO WHSL CORP NEW

SOLE

COM

Shares16.20K

TypeSH

Market value$16.03M

0.72%

Sole

0.00

Shared

65.00

None

16.13K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares120.23K

TypeSH

Market value$16.03M

0.72%

Sole

0.00

Shared

0.00

None

120.23K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares281.90K

TypeSH

Market value$16.03M

0.72%

Sole

0.00

Shared

0.00

None

281.90K

TESLA INC

SOLE

COM

Shares49.59K

TypeSH

Market value$15.75M

0.71%

Sole

0.00

Shared

0.00

None

49.59K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2025 CB

Shares755.33K

TypeSH

Market value$15.62M

0.71%

Sole

0.00

Shared

0.00

None

755.33K

META PLATFORMS INC

SOLE

CL A

Shares20.55K

TypeSH

Market value$15.16M

0.68%

Sole

0.00

Shared

1.11K

None

19.43K

Issuer	Class	Shares	Type	Value / Portfolio %	Shared	None
ISHARES TRSOLE	CORE S&P500 ETF	163.25K	SH	$101.36M 4.58%	5.05K	158.20K
SPDR S&P 500 ETF TRSOLE	TR UNIT	122.06K	SH	$75.41M 3.41%	40.00	122.02K
APPLE INCSOLE	COM	245.96K	SH	$50.46M 2.28%	5.88K	240.08K
NVIDIA CORPORATIONSOLE	COM	318.74K	SH	$50.36M 2.27%	5K	313.75K
SPDR SERIES TRUSTSOLE	BLOOMBERG 1-3 MO	440.47K	SH	$40.40M 1.82%	0.00	440.47K
MICROSOFT CORPSOLE	COM	80.07K	SH	$39.83M 1.80%	1.84K	78.23K
BLACKSTONE INCSOLE	COM	220.21K	SH	$32.94M 1.49%	50.00	220.16K
AMAZON COM INCSOLE	COM	144.52K	SH	$31.71M 1.43%	3.06K	141.46K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	54.71K	SH	$31.08M 1.40%	0.00	54.71K
INVESCO QQQ TRSOLE	UNIT SER 1	53.04K	SH	$29.26M 1.32%	48.00	52.99K
BROADCOM INCSOLE	COM	95.59K	SH	$26.35M 1.19%	630.00	94.96K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	104.01K	SH	$21.29M 0.96%	0.00	104.01K
ISHARES TRSOLE	CORE MSCI EAFE	241.19K	SH	$20.13M 0.91%	0.00	241.19K
ALPHABET INCSOLE	CAP STK CL A	112.86K	SH	$19.89M 0.90%	2.82K	110.04K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	723.11K	SH	$19.16M 0.87%	0.00	723.11K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	74.49K	SH	$18.86M 0.85%	0.00	74.49K
ISHARES TRSOLE	CORE S&P US VLU	195.67K	SH	$18.52M 0.84%	0.00	195.67K
CATERPILLAR INCSOLE	COM	46.88K	SH	$18.20M 0.82%	7.79K	39.08K
JPMORGAN CHASE & CO.SOLE	COM	62.27K	SH	$18.05M 0.82%	0.00	62.27K
COSTCO WHSL CORP NEWSOLE	COM	16.20K	SH	$16.03M 0.72%	65.00	16.13K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	120.23K	SH	$16.03M 0.72%	0.00	120.23K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	281.90K	SH	$16.03M 0.72%	0.00	281.90K
TESLA INCSOLE	COM	49.59K	SH	$15.75M 0.71%	0.00	49.59K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2025 CB	755.33K	SH	$15.62M 0.71%	0.00	755.33K
META PLATFORMS INCSOLE	CL A	20.55K	SH	$15.16M 0.68%	1.11K	19.43K

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