INTEGRATED ADVISORS NETWORK LLC

Filed: 2/17/2026ACC: 0001660177-26-000001

📋 What this filing means

INTEGRATED ADVISORS NETWORK LLC filed this quarterly 13F‑HR report disclosing 711 equity positions with a total reported market value of $2.26B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

711

Positions

$2.26B

Total AUM (reported)

23.66M

Total Shares

Allocation by class

COM$793.88M35.1%

CORE S&P500 ETF$119.81M5.3%

TR UNIT$80.45M3.6%

CL A$57.35M2.5%

STATE STREET SPD$48.38M2.1%

CAP STK CL A$37.62M1.7%

UNIT SER 1$34.91M1.5%

Portfolio Concentration

Top 3$263.75M11.7%

4–10$263.91M11.7%

11–25$317.52M14.0%

Rest$1.42B62.6%

Top 3 weight

11.7%

Top 10 weight

23.3%

Voting Authority Distribution

Total shares with voting rights: 23.66M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

301.60K

% of voting shares1.3%

None

No voting authority

23.35M

% of voting shares98.7%

Investment Discretion (by position count)

Sole711

Shared0

Other0

Dominant voting typeNone · 98.7% of voting shares

Institutional Holdings711

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares174.92K

TypeSH

Market value$119.81M

5.30%

Sole

0.00

Shared

6.40K

None

168.51K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares117.77K

TypeSH

Market value$80.31M

3.55%

Sole

0.00

Shared

40.00

None

117.73K

APPLE INC

SOLE

COM

Shares234.07K

TypeSH

Market value$63.63M

2.82%

Sole

0.00

Shared

4.63K

None

229.44K

NVIDIA CORPORATION

SOLE

COM

Shares276.56K

TypeSH

Market value$51.58M

2.28%

Sole

0.00

Shared

3.44K

None

273.12K

MICROSOFT CORP

SOLE

COM

Shares83.01K

TypeSH

Market value$40.15M

1.78%

Sole

0.00

Shared

1.80K

None

81.22K

ALPHABET INC

SOLE

CAP STK CL A

Shares120.19K

TypeSH

Market value$37.62M

1.66%

Sole

0.00

Shared

2.67K

None

117.52K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares56.83K

TypeSH

Market value$34.91M

1.54%

Sole

0.00

Shared

48.00

None

56.79K

BLACKSTONE INC

SOLE

COM

Shares219.78K

TypeSH

Market value$33.88M

1.50%

Sole

0.00

Shared

50.00

None

219.73K

AMAZON COM INC

SOLE

COM

Shares144.65K

TypeSH

Market value$33.39M

1.48%

Sole

0.00

Shared

3.12K

None

141.54K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares51.65K

TypeSH

Market value$32.39M

1.43%

Sole

0.00

Shared

0.00

None

51.65K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares299.73K

TypeSH

Market value$27.39M

1.21%

Sole

0.00

Shared

0.00

None

299.73K

CATERPILLAR INC

SOLE

COM

Shares45.66K

TypeSH

Market value$26.16M

1.16%

Sole

0.00

Shared

7.58K

None

38.08K

ISHARES TR

SOLE

MSCI ACWI EX US

Shares380.96K

TypeSH

Market value$25.57M

1.13%

Sole

0.00

Shared

0.00

None

380.96K

SELECT SECTOR SPDR TR

SOLE

STATE STREET TEC

Shares174.41K

TypeSH

Market value$25.11M

1.11%

Sole

0.00

Shared

0.00

None

174.41K

BROADCOM INC

SOLE

COM

Shares66.12K

TypeSH

Market value$22.88M

1.01%

Sole

0.00

Shared

460.00

None

65.66K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares103.15K

TypeSH

Market value$22.67M

1.00%

Sole

0.00

Shared

0.00

None

103.15K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares801.52K

TypeSH

Market value$21.99M

0.97%

Sole

0.00

Shared

0.00

None

801.52K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares243.70K

TypeSH

Market value$21.80M

0.96%

Sole

0.00

Shared

0.00

None

243.70K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares172.61K

TypeSH

Market value$18.49M

0.82%

Sole

0.00

Shared

0.00

None

172.61K

ISHARES TR

SOLE

CORE S&P US VLU

Shares179.02K

TypeSH

Market value$18.36M

0.81%

Sole

0.00

Shared

0.00

None

179.02K

JPMORGAN CHASE & CO.

SOLE

COM

Shares55.93K

TypeSH

Market value$18.02M

0.80%

Sole

0.00

Shared

0.00

None

55.93K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares53.39K

TypeSH

Market value$17.90M

0.79%

Sole

0.00

Shared

0.00

None

53.39K

SPDR GOLD TR

SOLE

GOLD SHS

Shares43.98K

TypeSH

Market value$17.43M

0.77%

Sole

0.00

Shared

0.00

None

43.98K

TESLA INC

SOLE

COM

Shares38.61K

TypeSH

Market value$17.37M

0.77%

Sole

0.00

Shared

0.00

None

38.61K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares85.55K

TypeSH

Market value$16.39M

0.73%

Sole

0.00

Shared

0.00

None

85.55K

Issuer	Class	Shares	Type	Value / Portfolio %	Shared	None
ISHARES TRSOLE	CORE S&P500 ETF	174.92K	SH	$119.81M 5.30%	6.40K	168.51K
SPDR S&P 500 ETF TRSOLE	TR UNIT	117.77K	SH	$80.31M 3.55%	40.00	117.73K
APPLE INCSOLE	COM	234.07K	SH	$63.63M 2.82%	4.63K	229.44K
NVIDIA CORPORATIONSOLE	COM	276.56K	SH	$51.58M 2.28%	3.44K	273.12K
MICROSOFT CORPSOLE	COM	83.01K	SH	$40.15M 1.78%	1.80K	81.22K
ALPHABET INCSOLE	CAP STK CL A	120.19K	SH	$37.62M 1.66%	2.67K	117.52K
INVESCO QQQ TRSOLE	UNIT SER 1	56.83K	SH	$34.91M 1.54%	48.00	56.79K
BLACKSTONE INCSOLE	COM	219.78K	SH	$33.88M 1.50%	50.00	219.73K
AMAZON COM INCSOLE	COM	144.65K	SH	$33.39M 1.48%	3.12K	141.54K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	51.65K	SH	$32.39M 1.43%	0.00	51.65K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	299.73K	SH	$27.39M 1.21%	0.00	299.73K
CATERPILLAR INCSOLE	COM	45.66K	SH	$26.16M 1.16%	7.58K	38.08K
ISHARES TRSOLE	MSCI ACWI EX US	380.96K	SH	$25.57M 1.13%	0.00	380.96K
SELECT SECTOR SPDR TRSOLE	STATE STREET TEC	174.41K	SH	$25.11M 1.11%	0.00	174.41K
BROADCOM INCSOLE	COM	66.12K	SH	$22.88M 1.01%	460.00	65.66K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	103.15K	SH	$22.67M 1.00%	0.00	103.15K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	801.52K	SH	$21.99M 0.97%	0.00	801.52K
ISHARES TRSOLE	CORE MSCI EAFE	243.70K	SH	$21.80M 0.96%	0.00	243.70K
ISHARES TRSOLE	NATIONAL MUN ETF	172.61K	SH	$18.49M 0.82%	0.00	172.61K
ISHARES TRSOLE	CORE S&P US VLU	179.02K	SH	$18.36M 0.81%	0.00	179.02K
JPMORGAN CHASE & CO.SOLE	COM	55.93K	SH	$18.02M 0.80%	0.00	55.93K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	53.39K	SH	$17.90M 0.79%	0.00	53.39K
SPDR GOLD TRSOLE	GOLD SHS	43.98K	SH	$17.43M 0.77%	0.00	43.98K
TESLA INCSOLE	COM	38.61K	SH	$17.37M 0.77%	0.00	38.61K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	85.55K	SH	$16.39M 0.73%	0.00	85.55K

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