Filed: 10/20/2026ACC: 0001660177-26-000004
📋 What this filing means
INTEGRATED ADVISORS NETWORK LLC filed this quarterly 13F‑HR report disclosing 674 equity positions with a total reported market value of $2.19B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
674
Positions
$2.19B
Total AUM (reported)
23.15M
Total Shares
Allocation by class
COM$794.97M36.3%
CORE S&P500 ETF$124.94M5.7%
TR UNIT$70.30M3.2%
CL A$51.31M2.3%
0-3 MTH TREASURY$39.51M1.8%
MSCI ACWI EX US$35.34M1.6%
S&P 500 ETF SHS$33.66M1.5%
Portfolio Concentration
Top 3$270.92M12.4%
4–10$268.51M12.3%
11–25$323.09M14.8%
Rest$1.33B60.6%
Top 3 weight
12.4%
Top 10 weight
24.7%
Voting Authority Distribution
Total shares with voting rights: 23.15M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
262.27K
shares
% of voting shares1.1%
None
No voting authority
22.89M
shares
% of voting shares98.9%
Investment Discretion (by position count)
Sole674
Shared0
Other0
Dominant voting typeNone · 98.9% of voting shares
Institutional Holdings674
Rows:
ISHARES TR
SOLEShares163.14K
TypeSH
Market value$124.94M
5.71%
Sole
0.00
Shared
6.94K
None
156.20K
APPLE INC
SOLEShares227.26K
TypeSH
Market value$75.68M
3.46%
Sole
0.00
Shared
3.10K
None
224.16K
STATE STR SPDR S&P 500 ETF T
SOLEShares92.17K
TypeSH
Market value$70.30M
3.21%
Sole
0.00
Shared
40.00
None
92.14K
NVIDIA CORPORATION
SOLEShares224.54K
TypeSH
Market value$51.28M
2.34%
Sole
0.00
Shared
2.98K
None
221.56K
MICROSOFT CORP
SOLEShares81.36K
TypeSH
Market value$41.73M
1.91%
Sole
0.00
Shared
1.62K
None
79.74K
ISHARES TR
SOLEShares392.45K
TypeSH
Market value$39.51M
1.81%
Sole
0.00
Shared
0.00
None
392.45K
ISHARES TR
SOLEShares467.39K
TypeSH
Market value$35.34M
1.62%
Sole
0.00
Shared
0.00
None
467.39K
CATERPILLAR INC
SOLEShares42.09K
TypeSH
Market value$34.12M
1.56%
Sole
0.00
Shared
7.36K
None
34.73K
VANGUARD INDEX FDS
SOLEShares48.02K
TypeSH
Market value$33.66M
1.54%
Sole
0.00
Shared
0.00
None
48.02K
AMAZON COM INC
SOLEShares131.91K
TypeSH
Market value$32.87M
1.50%
Sole
0.00
Shared
2.92K
None
129K
INVESCO QQQ TR
SOLEShares43.47K
TypeSH
Market value$32.16M
1.47%
Sole
0.00
Shared
48.00
None
43.42K
ALPHABET INC
SOLEShares89.94K
TypeSH
Market value$30.95M
1.41%
Sole
0.00
Shared
2.25K
None
87.68K
PALO ALTO NETWORKS INC
SOLEShares66.41K
TypeSH
Market value$26.39M
1.21%
Sole
0.00
Shared
0.00
None
66.41K
BLACKSTONE INC
SOLEShares194.41K
TypeSH
Market value$21.79M
1.00%
Sole
0.00
Shared
75.00
None
194.34K
SPDR SERIES TRUST
SOLEShares235.66K
TypeSH
Market value$21.60M
0.99%
Sole
0.00
Shared
0.00
None
235.66K
BROADCOM INC
SOLEShares61.47K
TypeSH
Market value$21.59M
0.99%
Sole
0.00
Shared
662.00
None
60.81K
VANGUARD SPECIALIZED FUNDS
SOLEShares90.27K
TypeSH
Market value$21.06M
0.96%
Sole
0.00
Shared
0.00
None
90.27K
ISHARES TR
SOLEShares217.18K
TypeSH
Market value$21.04M
0.96%
Sole
0.00
Shared
0.00
None
217.18K
JPMORGAN CHASE & CO
SOLEShares63.40K
TypeSH
Market value$20.97M
0.96%
Sole
0.00
Shared
0.00
None
63.40K
SCHWAB STRATEGIC TR
SOLEShares613.94K
TypeSH
Market value$19.97M
0.91%
Sole
0.00
Shared
69.00
None
613.87K
CROWDSTRIKE HLDGS INC
SOLEShares73.96K
TypeSH
Market value$19.58M
0.90%
Sole
0.00
Shared
0.00
None
73.96K
SELECT SECTOR SPDR TR
SOLEShares92.31K
TypeSH
Market value$18.07M
0.83%
Sole
0.00
Shared
0.00
None
92.31K
DIMENSIONAL ETF TRUST
SOLEShares374.87K
TypeSH
Market value$16.66M
0.76%
Sole
0.00
Shared
0.00
None
374.87K
FORTINET INC
SOLEShares89.19K
TypeSH
Market value$15.94M
0.73%
Sole
0.00
Shared
0.00
None
89.19K
UNITED RENTALS INC
SOLEShares15.31K
TypeSH
Market value$15.33M
0.70%
Sole
0.00
Shared
0.00
None
15.31K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 163.14K | SH | $124.94M 5.71% | 0.00 | 6.94K | 156.20K |
APPLE INCSOLE | COM | 227.26K | SH | $75.68M 3.46% | 0.00 | 3.10K | 224.16K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 92.17K | SH | $70.30M 3.21% | 0.00 | 40.00 | 92.14K |
NVIDIA CORPORATIONSOLE | COM | 224.54K | SH | $51.28M 2.34% | 0.00 | 2.98K | 221.56K |
MICROSOFT CORPSOLE | COM | 81.36K | SH | $41.73M 1.91% | 0.00 | 1.62K | 79.74K |
ISHARES TRSOLE | 0-3 MTH TREASURY | 392.45K | SH | $39.51M 1.81% | 0.00 | 0.00 | 392.45K |
ISHARES TRSOLE | MSCI ACWI EX US | 467.39K | SH | $35.34M 1.62% | 0.00 | 0.00 | 467.39K |
CATERPILLAR INCSOLE | COM | 42.09K | SH | $34.12M 1.56% | 0.00 | 7.36K | 34.73K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 48.02K | SH | $33.66M 1.54% | 0.00 | 0.00 | 48.02K |
AMAZON COM INCSOLE | COM | 131.91K | SH | $32.87M 1.50% | 0.00 | 2.92K | 129K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 43.47K | SH | $32.16M 1.47% | 0.00 | 48.00 | 43.42K |
ALPHABET INCSOLE | CAP STK CL A | 89.94K | SH | $30.95M 1.41% | 0.00 | 2.25K | 87.68K |
PALO ALTO NETWORKS INCSOLE | COM | 66.41K | SH | $26.39M 1.21% | 0.00 | 0.00 | 66.41K |
BLACKSTONE INCSOLE | COM | 194.41K | SH | $21.79M 1.00% | 0.00 | 75.00 | 194.34K |
SPDR SERIES TRUSTSOLE | ST STR BLO 1 ETF | 235.66K | SH | $21.60M 0.99% | 0.00 | 0.00 | 235.66K |
BROADCOM INCSOLE | COM | 61.47K | SH | $21.59M 0.99% | 0.00 | 662.00 | 60.81K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 90.27K | SH | $21.06M 0.96% | 0.00 | 0.00 | 90.27K |
ISHARES TRSOLE | CORE MSCI EAFE | 217.18K | SH | $21.04M 0.96% | 0.00 | 0.00 | 217.18K |
JPMORGAN CHASE & COSOLE | COM | 63.40K | SH | $20.97M 0.96% | 0.00 | 0.00 | 63.40K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 613.94K | SH | $19.97M 0.91% | 0.00 | 69.00 | 613.87K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 73.96K | SH | $19.58M 0.90% | 0.00 | 0.00 | 73.96K |
SELECT SECTOR SPDR TRSOLE | ST STR TECHN ETF | 92.31K | SH | $18.07M 0.83% | 0.00 | 0.00 | 92.31K |
DIMENSIONAL ETF TRUSTSOLE | US COR EQU 2 ETF | 374.87K | SH | $16.66M 0.76% | 0.00 | 0.00 | 374.87K |
FORTINET INCSOLE | COM | 89.19K | SH | $15.94M 0.73% | 0.00 | 0.00 | 89.19K |
UNITED RENTALS INCSOLE | COM | 15.31K | SH | $15.33M 0.70% | 0.00 | 0.00 | 15.31K |
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