INTEGRATED ADVISORS NETWORK LLC

PrivateCIK: 1660177

Location

DALLAS, TX

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

% of voting shares0.0%

Shared

Joint voting authority

273.40K

% of voting shares1.2%

None

No voting authority

22.31M

% 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

SOLE

CORE S&P500 ETF

Shares157.39K

TypeSH

Market value$117.87M

5.42%

Sole

0.00

Shared

7.22K

None

150.17K

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares92.35K

TypeSH

Market value$68.97M

3.17%

Sole

0.00

Shared

40.00

None

92.31K

APPLE INC

SOLE

COM

Shares238.17K

TypeSH

Market value$68.92M

3.17%

Sole

0.00

Shared

3.49K

None

234.68K

NVIDIA CORPORATION

SOLE

COM

Shares236.54K

TypeSH

Market value$47.33M

2.18%

Sole

0.00

Shared

3.01K

None

233.54K

CATERPILLAR INC

SOLE

COM

Shares41.67K

TypeSH

Market value$44.37M

2.04%

Sole

0.00

Shared

7.37K

None

34.30K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares48.12K

TypeSH

Market value$35.44M

1.63%

Sole

0.00

Shared

48.00

None

48.08K

ALPHABET INC

SOLE

CAP STK CL A

Shares98.66K

TypeSH

Market value$35.26M

1.62%

Sole

0.00

Shared

2.25K

None

96.40K

ISHARES TR

SOLE

MSCI ACWI EX US

Shares461.43K

TypeSH

Market value$35.12M

1.61%

Sole

0.00

Shared

0.00

None

461.43K

AMAZON COM INC

SOLE

COM

Shares146.76K

TypeSH

Market value$34.98M

1.61%

Sole

0.00

Shared

2.99K

None

143.77K

SPDR SERIES TRUST

SOLE

ST STR BLO 1 ETF

Shares363.39K

TypeSH

Market value$33.30M

1.53%

Sole

0.00

Shared

0.00

None

363.39K

MICROSOFT CORP

SOLE

COM

Shares84.02K

TypeSH

Market value$31.34M

1.44%

Sole

0.00

Shared

1.82K

None

82.20K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares44.90K

TypeSH

Market value$30.84M

1.42%

Sole

0.00

Shared

0.00

None

44.90K

PALO ALTO NETWORKS INC

SOLE

COM

Shares69.92K

TypeSH

Market value$23.84M

1.10%

Sole

0.00

Shared

0.00

None

69.92K

BLACKSTONE INC

SOLE

COM

Shares202.56K

TypeSH

Market value$23.83M

1.10%

Sole

0.00

Shared

75.00

None

202.48K

BROADCOM INC

SOLE

COM

Shares58.54K

TypeSH

Market value$22.11M

1.02%

Sole

0.00

Shared

437.00

None

58.10K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares89.42K

TypeSH

Market value$21.16M

0.97%

Sole

0.00

Shared

0.00

None

89.42K

JPMORGAN CHASE & CO

SOLE

COM

Shares64.58K

TypeSH

Market value$21.14M

0.97%

Sole

0.00

Shared

0.00

None

64.58K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares209.48K

TypeSH

Market value$20.23M

0.93%

Sole

0.00

Shared

0.00

None

209.48K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares632.74K

TypeSH

Market value$20.06M

0.92%

Sole

0.00

Shared

68.00

None

632.68K

SELECT SECTOR SPDR TR

SOLE

ST STR TECHN ETF

Shares97.97K

TypeSH

Market value$18.66M

0.86%

Sole

0.00

Shared

0.00

None

97.97K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares61.12K

TypeSH

Market value$18.36M

0.84%

Sole

0.00

Shared

0.00

None

61.12K

CROWDSTRIKE HLDGS INC

SOLE

CL A

Shares24.04K

TypeSH

Market value$18.35M

0.84%

Sole

0.00

Shared

0.00

None

24.04K

UNITED RENTALS INC

SOLE

COM

Shares15.91K

TypeSH

Market value$18.03M

0.83%

Sole

0.00

Shared

0.00

None

15.91K

ELI LILLY & CO

SOLE

COM

Shares14.64K

TypeSH

Market value$17.56M

0.81%

Sole

0.00

Shared

285.00

None

14.35K

DIMENSIONAL ETF TRUST

SOLE

US COR EQU 2 ETF

Shares380.63K

TypeSH

Market value$16.88M

0.78%

Sole

0.00

Shared

0.00

None

380.63K

Issuer	Class	Shares	Type	Value / Portfolio %	Shared	None
ISHARES TRSOLE	CORE S&P500 ETF	157.39K	SH	$117.87M 5.42%	7.22K	150.17K
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	92.35K	SH	$68.97M 3.17%	40.00	92.31K
APPLE INCSOLE	COM	238.17K	SH	$68.92M 3.17%	3.49K	234.68K
NVIDIA CORPORATIONSOLE	COM	236.54K	SH	$47.33M 2.18%	3.01K	233.54K
CATERPILLAR INCSOLE	COM	41.67K	SH	$44.37M 2.04%	7.37K	34.30K
INVESCO QQQ TRSOLE	UNIT SER 1	48.12K	SH	$35.44M 1.63%	48.00	48.08K
ALPHABET INCSOLE	CAP STK CL A	98.66K	SH	$35.26M 1.62%	2.25K	96.40K
ISHARES TRSOLE	MSCI ACWI EX US	461.43K	SH	$35.12M 1.61%	0.00	461.43K
AMAZON COM INCSOLE	COM	146.76K	SH	$34.98M 1.61%	2.99K	143.77K
SPDR SERIES TRUSTSOLE	ST STR BLO 1 ETF	363.39K	SH	$33.30M 1.53%	0.00	363.39K
MICROSOFT CORPSOLE	COM	84.02K	SH	$31.34M 1.44%	1.82K	82.20K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	44.90K	SH	$30.84M 1.42%	0.00	44.90K
PALO ALTO NETWORKS INCSOLE	COM	69.92K	SH	$23.84M 1.10%	0.00	69.92K
BLACKSTONE INCSOLE	COM	202.56K	SH	$23.83M 1.10%	75.00	202.48K
BROADCOM INCSOLE	COM	58.54K	SH	$22.11M 1.02%	437.00	58.10K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	89.42K	SH	$21.16M 0.97%	0.00	89.42K
JPMORGAN CHASE & COSOLE	COM	64.58K	SH	$21.14M 0.97%	0.00	64.58K
ISHARES TRSOLE	CORE MSCI EAFE	209.48K	SH	$20.23M 0.93%	0.00	209.48K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	632.74K	SH	$20.06M 0.92%	68.00	632.68K
SELECT SECTOR SPDR TRSOLE	ST STR TECHN ETF	97.97K	SH	$18.66M 0.86%	0.00	97.97K
ISHARES TRSOLE	RUSSELL 2000 ETF	61.12K	SH	$18.36M 0.84%	0.00	61.12K
CROWDSTRIKE HLDGS INCSOLE	CL A	24.04K	SH	$18.35M 0.84%	0.00	24.04K
UNITED RENTALS INCSOLE	COM	15.91K	SH	$18.03M 0.83%	0.00	15.91K
ELI LILLY & COSOLE	COM	14.64K	SH	$17.56M 0.81%	285.00	14.35K
DIMENSIONAL ETF TRUSTSOLE	US COR EQU 2 ETF	380.63K	SH	$16.88M 0.78%	0.00	380.63K

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