INTEGRATED ADVISORS NETWORK LLC

Filed: 11/12/2025ACC: 0001660177-25-000002

📋 What this filing means

INTEGRATED ADVISORS NETWORK LLC filed this quarterly 13F‑HR report disclosing 771 equity positions with a total reported market value of $2.38B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

771

Positions

$2.38B

Total AUM (reported)

26.13M

Total Shares

Allocation by class

COM$871.53M36.6%

CORE S&P500 ETF$111.08M4.7%

TR UNIT$79.55M3.3%

CL A$61.52M2.6%

SHS$42.21M1.8%

UNIT SER 1$31.20M1.3%

S&P 500 ETF SHS$30.74M1.3%

Portfolio Concentration

Top 3$256.29M10.8%

4–10$263.09M11.0%

11–25$314.22M13.2%

Rest$1.55B65.0%

Top 3 weight

10.8%

Top 10 weight

21.8%

Voting Authority Distribution

Total shares with voting rights: 26.13M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

449.69K

% of voting shares1.7%

None

No voting authority

25.68M

% of voting shares98.3%

Investment Discretion (by position count)

Sole771

Shared0

Other0

Dominant voting typeNone · 98.3% of voting shares

Institutional Holdings771

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares165.97K

TypeSH

Market value$111.08M

4.67%

Sole

0.00

Shared

4.77K

None

161.20K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares119.41K

TypeSH

Market value$79.55M

3.34%

Sole

0.00

Shared

40.00

None

119.37K

APPLE INC

SOLE

COM

Shares257.85K

TypeSH

Market value$65.66M

2.76%

Sole

0.00

Shared

5.53K

None

252.33K

NVIDIA CORPORATION

SOLE

COM

Shares289.11K

TypeSH

Market value$53.94M

2.27%

Sole

0.00

Shared

4.15K

None

284.96K

MICROSOFT CORP

SOLE

COM

Shares85.31K

TypeSH

Market value$44.19M

1.86%

Sole

0.00

Shared

1.80K

None

83.52K

BLACKSTONE INC

SOLE

COM

Shares216.33K

TypeSH

Market value$36.96M

1.55%

Sole

0.00

Shared

50.00

None

216.28K

BROADCOM INC

SOLE

COM

Shares102.68K

TypeSH

Market value$33.87M

1.42%

Sole

0.00

Shared

480.00

None

102.20K

AMAZON COM INC

SOLE

COM

Shares146.56K

TypeSH

Market value$32.18M

1.35%

Sole

0.00

Shared

3.03K

None

143.53K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares51.97K

TypeSH

Market value$31.20M

1.31%

Sole

0.00

Shared

48.00

None

51.92K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares50.20K

TypeSH

Market value$30.74M

1.29%

Sole

0.00

Shared

0.00

None

50.20K

ALPHABET INC

SOLE

CAP STK CL A

Shares113.10K

TypeSH

Market value$27.50M

1.15%

Sole

0.00

Shared

2.72K

None

110.38K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares90.27K

TypeSH

Market value$25.44M

1.07%

Sole

0.00

Shared

0.00

None

90.27K

SPDR SERIES TRUST

SOLE

BLOOMBERG 1-3 MO

Shares250.96K

TypeSH

Market value$23.03M

0.97%

Sole

0.00

Shared

0.00

None

250.96K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares103.91K

TypeSH

Market value$22.42M

0.94%

Sole

0.00

Shared

0.00

None

103.91K

TESLA INC

SOLE

COM

Shares49.63K

TypeSH

Market value$22.07M

0.93%

Sole

0.00

Shared

0.00

None

49.63K

CATERPILLAR INC

SOLE

COM

Shares46.25K

TypeSH

Market value$22.07M

0.93%

Sole

0.00

Shared

7.50K

None

38.76K

ISHARES TR

SOLE

CORE S&P US VLU

Shares216.06K

TypeSH

Market value$21.60M

0.91%

Sole

0.00

Shared

0.00

None

216.06K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares240.36K

TypeSH

Market value$20.99M

0.88%

Sole

0.00

Shared

0.00

None

240.36K

JPMORGAN CHASE & CO.

SOLE

COM

Shares65.03K

TypeSH

Market value$20.51M

0.86%

Sole

0.00

Shared

0.00

None

65.03K

PALO ALTO NETWORKS INC

SOLE

COM

Shares95.22K

TypeSH

Market value$19.39M

0.81%

Sole

0.00

Shared

32.00

None

95.18K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares701.61K

TypeSH

Market value$19.15M

0.80%

Sole

0.00

Shared

0.00

None

701.61K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares313.16K

TypeSH

Market value$17.88M

0.75%

Sole

0.00

Shared

0.00

None

313.16K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares163.51K

TypeSH

Market value$17.41M

0.73%

Sole

0.00

Shared

0.00

None

163.51K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares91.64K

TypeSH

Market value$17.38M

0.73%

Sole

0.00

Shared

0.00

None

91.64K

UNITED RENTALS INC

SOLE

COM

Shares18.20K

TypeSH

Market value$17.38M

0.73%

Sole

0.00

Shared

0.00

None

18.20K

Issuer	Class	Shares	Type	Value / Portfolio %	Shared	None
ISHARES TRSOLE	CORE S&P500 ETF	165.97K	SH	$111.08M 4.67%	4.77K	161.20K
SPDR S&P 500 ETF TRSOLE	TR UNIT	119.41K	SH	$79.55M 3.34%	40.00	119.37K
APPLE INCSOLE	COM	257.85K	SH	$65.66M 2.76%	5.53K	252.33K
NVIDIA CORPORATIONSOLE	COM	289.11K	SH	$53.94M 2.27%	4.15K	284.96K
MICROSOFT CORPSOLE	COM	85.31K	SH	$44.19M 1.86%	1.80K	83.52K
BLACKSTONE INCSOLE	COM	216.33K	SH	$36.96M 1.55%	50.00	216.28K
BROADCOM INCSOLE	COM	102.68K	SH	$33.87M 1.42%	480.00	102.20K
AMAZON COM INCSOLE	COM	146.56K	SH	$32.18M 1.35%	3.03K	143.53K
INVESCO QQQ TRSOLE	UNIT SER 1	51.97K	SH	$31.20M 1.31%	48.00	51.92K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	50.20K	SH	$30.74M 1.29%	0.00	50.20K
ALPHABET INCSOLE	CAP STK CL A	113.10K	SH	$27.50M 1.15%	2.72K	110.38K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	90.27K	SH	$25.44M 1.07%	0.00	90.27K
SPDR SERIES TRUSTSOLE	BLOOMBERG 1-3 MO	250.96K	SH	$23.03M 0.97%	0.00	250.96K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	103.91K	SH	$22.42M 0.94%	0.00	103.91K
TESLA INCSOLE	COM	49.63K	SH	$22.07M 0.93%	0.00	49.63K
CATERPILLAR INCSOLE	COM	46.25K	SH	$22.07M 0.93%	7.50K	38.76K
ISHARES TRSOLE	CORE S&P US VLU	216.06K	SH	$21.60M 0.91%	0.00	216.06K
ISHARES TRSOLE	CORE MSCI EAFE	240.36K	SH	$20.99M 0.88%	0.00	240.36K
JPMORGAN CHASE & CO.SOLE	COM	65.03K	SH	$20.51M 0.86%	0.00	65.03K
PALO ALTO NETWORKS INCSOLE	COM	95.22K	SH	$19.39M 0.81%	32.00	95.18K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	701.61K	SH	$19.15M 0.80%	0.00	701.61K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	313.16K	SH	$17.88M 0.75%	0.00	313.16K
ISHARES TRSOLE	NATIONAL MUN ETF	163.51K	SH	$17.41M 0.73%	0.00	163.51K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	91.64K	SH	$17.38M 0.73%	0.00	91.64K
UNITED RENTALS INCSOLE	COM	18.20K	SH	$17.38M 0.73%	0.00	18.20K

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