Filed: 8/11/2026ACC: 0001660177-26-000003
📋 What this filing means
INTEGRATED ADVISORS NETWORK LLC filed this quarterly 13F‑HR report disclosing 679 equity positions with a total reported market value of $2.18B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
679
Positions
$2.18B
Total AUM (reported)
22.58M
Total Shares
Allocation by class
COM$803.04M36.9%
CORE S&P500 ETF$117.87M5.4%
TR UNIT$68.97M3.2%
CL A$44.10M2.0%
UNIT SER 1$35.44M1.6%
CAP STK CL A$35.26M1.6%
MSCI ACWI EX US$35.12M1.6%
Portfolio Concentration
Top 3$255.75M11.8%
4–10$265.80M12.2%
11–25$322.41M14.8%
Rest$1.33B61.2%
Top 3 weight
11.8%
Top 10 weight
24.0%
Voting Authority Distribution
Total shares with voting rights: 22.58M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
273.40K
shares
% of voting shares1.2%
None
No voting authority
22.31M
shares
% of voting shares98.8%
Investment Discretion (by position count)
Sole679
Shared0
Other0
Dominant voting typeNone · 98.8% of voting shares
Institutional Holdings679
Rows:
ISHARES TR
SOLEShares157.39K
TypeSH
Market value$117.87M
5.42%
Sole
0.00
Shared
7.22K
None
150.17K
STATE STR SPDR S&P 500 ETF T
SOLEShares92.35K
TypeSH
Market value$68.97M
3.17%
Sole
0.00
Shared
40.00
None
92.31K
APPLE INC
SOLEShares238.17K
TypeSH
Market value$68.92M
3.17%
Sole
0.00
Shared
3.49K
None
234.68K
NVIDIA CORPORATION
SOLEShares236.54K
TypeSH
Market value$47.33M
2.18%
Sole
0.00
Shared
3.01K
None
233.54K
CATERPILLAR INC
SOLEShares41.67K
TypeSH
Market value$44.37M
2.04%
Sole
0.00
Shared
7.37K
None
34.30K
INVESCO QQQ TR
SOLEShares48.12K
TypeSH
Market value$35.44M
1.63%
Sole
0.00
Shared
48.00
None
48.08K
ALPHABET INC
SOLEShares98.66K
TypeSH
Market value$35.26M
1.62%
Sole
0.00
Shared
2.25K
None
96.40K
ISHARES TR
SOLEShares461.43K
TypeSH
Market value$35.12M
1.61%
Sole
0.00
Shared
0.00
None
461.43K
AMAZON COM INC
SOLEShares146.76K
TypeSH
Market value$34.98M
1.61%
Sole
0.00
Shared
2.99K
None
143.77K
SPDR SERIES TRUST
SOLEShares363.39K
TypeSH
Market value$33.30M
1.53%
Sole
0.00
Shared
0.00
None
363.39K
MICROSOFT CORP
SOLEShares84.02K
TypeSH
Market value$31.34M
1.44%
Sole
0.00
Shared
1.82K
None
82.20K
VANGUARD INDEX FDS
SOLEShares44.90K
TypeSH
Market value$30.84M
1.42%
Sole
0.00
Shared
0.00
None
44.90K
PALO ALTO NETWORKS INC
SOLEShares69.92K
TypeSH
Market value$23.84M
1.10%
Sole
0.00
Shared
0.00
None
69.92K
BLACKSTONE INC
SOLEShares202.56K
TypeSH
Market value$23.83M
1.10%
Sole
0.00
Shared
75.00
None
202.48K
BROADCOM INC
SOLEShares58.54K
TypeSH
Market value$22.11M
1.02%
Sole
0.00
Shared
437.00
None
58.10K
VANGUARD SPECIALIZED FUNDS
SOLEShares89.42K
TypeSH
Market value$21.16M
0.97%
Sole
0.00
Shared
0.00
None
89.42K
JPMORGAN CHASE & CO
SOLEShares64.58K
TypeSH
Market value$21.14M
0.97%
Sole
0.00
Shared
0.00
None
64.58K
ISHARES TR
SOLEShares209.48K
TypeSH
Market value$20.23M
0.93%
Sole
0.00
Shared
0.00
None
209.48K
SCHWAB STRATEGIC TR
SOLEShares632.74K
TypeSH
Market value$20.06M
0.92%
Sole
0.00
Shared
68.00
None
632.68K
SELECT SECTOR SPDR TR
SOLEShares97.97K
TypeSH
Market value$18.66M
0.86%
Sole
0.00
Shared
0.00
None
97.97K
ISHARES TR
SOLEShares61.12K
TypeSH
Market value$18.36M
0.84%
Sole
0.00
Shared
0.00
None
61.12K
CROWDSTRIKE HLDGS INC
SOLEShares24.04K
TypeSH
Market value$18.35M
0.84%
Sole
0.00
Shared
0.00
None
24.04K
UNITED RENTALS INC
SOLEShares15.91K
TypeSH
Market value$18.03M
0.83%
Sole
0.00
Shared
0.00
None
15.91K
ELI LILLY & CO
SOLEShares14.64K
TypeSH
Market value$17.56M
0.81%
Sole
0.00
Shared
285.00
None
14.35K
DIMENSIONAL ETF TRUST
SOLEShares380.63K
TypeSH
Market value$16.88M
0.78%
Sole
0.00
Shared
0.00
None
380.63K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 157.39K | SH | $117.87M 5.42% | 0.00 | 7.22K | 150.17K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 92.35K | SH | $68.97M 3.17% | 0.00 | 40.00 | 92.31K |
APPLE INCSOLE | COM | 238.17K | SH | $68.92M 3.17% | 0.00 | 3.49K | 234.68K |
NVIDIA CORPORATIONSOLE | COM | 236.54K | SH | $47.33M 2.18% | 0.00 | 3.01K | 233.54K |
CATERPILLAR INCSOLE | COM | 41.67K | SH | $44.37M 2.04% | 0.00 | 7.37K | 34.30K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 48.12K | SH | $35.44M 1.63% | 0.00 | 48.00 | 48.08K |
ALPHABET INCSOLE | CAP STK CL A | 98.66K | SH | $35.26M 1.62% | 0.00 | 2.25K | 96.40K |
ISHARES TRSOLE | MSCI ACWI EX US | 461.43K | SH | $35.12M 1.61% | 0.00 | 0.00 | 461.43K |
AMAZON COM INCSOLE | COM | 146.76K | SH | $34.98M 1.61% | 0.00 | 2.99K | 143.77K |
SPDR SERIES TRUSTSOLE | ST STR BLO 1 ETF | 363.39K | SH | $33.30M 1.53% | 0.00 | 0.00 | 363.39K |
MICROSOFT CORPSOLE | COM | 84.02K | SH | $31.34M 1.44% | 0.00 | 1.82K | 82.20K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 44.90K | SH | $30.84M 1.42% | 0.00 | 0.00 | 44.90K |
PALO ALTO NETWORKS INCSOLE | COM | 69.92K | SH | $23.84M 1.10% | 0.00 | 0.00 | 69.92K |
BLACKSTONE INCSOLE | COM | 202.56K | SH | $23.83M 1.10% | 0.00 | 75.00 | 202.48K |
BROADCOM INCSOLE | COM | 58.54K | SH | $22.11M 1.02% | 0.00 | 437.00 | 58.10K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 89.42K | SH | $21.16M 0.97% | 0.00 | 0.00 | 89.42K |
JPMORGAN CHASE & COSOLE | COM | 64.58K | SH | $21.14M 0.97% | 0.00 | 0.00 | 64.58K |
ISHARES TRSOLE | CORE MSCI EAFE | 209.48K | SH | $20.23M 0.93% | 0.00 | 0.00 | 209.48K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 632.74K | SH | $20.06M 0.92% | 0.00 | 68.00 | 632.68K |
SELECT SECTOR SPDR TRSOLE | ST STR TECHN ETF | 97.97K | SH | $18.66M 0.86% | 0.00 | 0.00 | 97.97K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 61.12K | SH | $18.36M 0.84% | 0.00 | 0.00 | 61.12K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 24.04K | SH | $18.35M 0.84% | 0.00 | 0.00 | 24.04K |
UNITED RENTALS INCSOLE | COM | 15.91K | SH | $18.03M 0.83% | 0.00 | 0.00 | 15.91K |
ELI LILLY & COSOLE | COM | 14.64K | SH | $17.56M 0.81% | 0.00 | 285.00 | 14.35K |
DIMENSIONAL ETF TRUSTSOLE | US COR EQU 2 ETF | 380.63K | SH | $16.88M 0.78% | 0.00 | 0.00 | 380.63K |
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