INTEGRATED ADVISORS NETWORK LLC

PrivateCIK: 1660177

Location

DALLAS, TX

690

Positions

$1.91B

Total AUM (reported)

21.37M

Total Shares

Allocation by class

COM$699.02M36.7%

CORE S&P500 ETF$92.55M4.9%

STATE STREET SPD$72.36M3.8%

TR UNIT$58.02M3.0%

CL A$36.58M1.9%

MSCI ACWI EX US$31.23M1.6%

UNIT SER 1$27.66M1.5%

Portfolio Concentration

Top 3$202.73M10.6%

4–10$228.43M12.0%

11–25$247.56M13.0%

Rest$1.23B64.4%

Top 3 weight

10.6%

Top 10 weight

22.6%

Voting Authority Distribution

Total shares with voting rights: 21.37M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

260.28K

% of voting shares1.2%

None

No voting authority

21.11M

% of voting shares98.8%

Investment Discretion (by position count)

Sole690

Shared0

Other0

Dominant voting typeNone · 98.8% of voting shares

Institutional Holdings690

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares141.68K

TypeSH

Market value$92.55M

4.86%

Sole

0.00

Shared

7.12K

None

134.56K

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares89.22K

TypeSH

Market value$58.02M

3.05%

Sole

0.00

Shared

40.00

None

89.18K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares569.17K

TypeSH

Market value$52.16M

2.74%

Sole

0.00

Shared

0.00

None

569.17K

APPLE INC

SOLE

COM

Shares198.30K

TypeSH

Market value$50.33M

2.64%

Sole

0.00

Shared

4.24K

None

194.06K

NVIDIA CORPORATION

SOLE

COM

Shares212.42K

TypeSH

Market value$37.05M

1.94%

Sole

0.00

Shared

3.44K

None

208.99K

ISHARES TR

SOLE

MSCI ACWI EX US

Shares456.04K

TypeSH

Market value$31.23M

1.64%

Sole

0.00

Shared

0.00

None

456.04K

CATERPILLAR INC

SOLE

COM

Shares42.67K

TypeSH

Market value$30.23M

1.59%

Sole

0.00

Shared

7.52K

None

35.15K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares47.92K

TypeSH

Market value$27.66M

1.45%

Sole

0.00

Shared

48.00

None

47.87K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares44.22K

TypeSH

Market value$26.43M

1.39%

Sole

0.00

Shared

0.00

None

44.22K

MICROSOFT CORP

SOLE

COM

Shares68.94K

TypeSH

Market value$25.52M

1.34%

Sole

0.00

Shared

1.84K

None

67.11K

ALPHABET INC

SOLE

CAP STK CL A

Shares86.55K

TypeSH

Market value$24.89M

1.31%

Sole

0.00

Shared

2.46K

None

84.09K

AMAZON COM INC

SOLE

COM

Shares111.38K

TypeSH

Market value$23.20M

1.22%

Sole

0.00

Shared

3.24K

None

108.13K

BLACKSTONE INC

SOLE

COM

Shares193.74K

TypeSH

Market value$22.28M

1.17%

Sole

0.00

Shared

75.00

None

193.66K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares644.31K

TypeSH

Market value$19.77M

1.04%

Sole

0.00

Shared

68.00

None

644.24K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares200.47K

TypeSH

Market value$18.15M

0.95%

Sole

0.00

Shared

0.00

None

200.47K

BROADCOM INC

SOLE

COM

Shares54.41K

TypeSH

Market value$16.84M

0.88%

Sole

0.00

Shared

437.00

None

53.97K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares66.95K

TypeSH

Market value$16.60M

0.87%

Sole

0.00

Shared

0.00

None

66.95K

JPMORGAN CHASE & CO

SOLE

COM

Shares51.45K

TypeSH

Market value$15.13M

0.79%

Sole

0.00

Shared

0.00

None

51.45K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares371.74K

TypeSH

Market value$14.45M

0.76%

Sole

0.00

Shared

0.00

None

371.74K

PALO ALTO NETWORKS INC

SOLE

COM

Shares87.72K

TypeSH

Market value$14.06M

0.74%

Sole

0.00

Shared

0.00

None

87.72K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares62.83K

TypeSH

Market value$13.51M

0.71%

Sole

0.00

Shared

0.00

None

62.83K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares183.29K

TypeSH

Market value$12.38M

0.65%

Sole

0.00

Shared

296.00

None

183K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares82.72K

TypeSH

Market value$12.25M

0.64%

Sole

0.00

Shared

0.00

None

82.72K

SELECT SECTOR SPDR TR

SOLE

STATE STREET TEC

Shares91.11K

TypeSH

Market value$12.11M

0.64%

Sole

0.00

Shared

0.00

None

91.11K

CROWDSTRIKE HLDGS INC

SOLE

CL A

Shares30.59K

TypeSH

Market value$11.94M

0.63%

Sole

0.00

Shared

0.00

None

30.59K

Issuer	Class	Shares	Type	Value / Portfolio %	Shared	None
ISHARES TRSOLE	CORE S&P500 ETF	141.68K	SH	$92.55M 4.86%	7.12K	134.56K
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	89.22K	SH	$58.02M 3.05%	40.00	89.18K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	569.17K	SH	$52.16M 2.74%	0.00	569.17K
APPLE INCSOLE	COM	198.30K	SH	$50.33M 2.64%	4.24K	194.06K
NVIDIA CORPORATIONSOLE	COM	212.42K	SH	$37.05M 1.94%	3.44K	208.99K
ISHARES TRSOLE	MSCI ACWI EX US	456.04K	SH	$31.23M 1.64%	0.00	456.04K
CATERPILLAR INCSOLE	COM	42.67K	SH	$30.23M 1.59%	7.52K	35.15K
INVESCO QQQ TRSOLE	UNIT SER 1	47.92K	SH	$27.66M 1.45%	48.00	47.87K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	44.22K	SH	$26.43M 1.39%	0.00	44.22K
MICROSOFT CORPSOLE	COM	68.94K	SH	$25.52M 1.34%	1.84K	67.11K
ALPHABET INCSOLE	CAP STK CL A	86.55K	SH	$24.89M 1.31%	2.46K	84.09K
AMAZON COM INCSOLE	COM	111.38K	SH	$23.20M 1.22%	3.24K	108.13K
BLACKSTONE INCSOLE	COM	193.74K	SH	$22.28M 1.17%	75.00	193.66K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	644.31K	SH	$19.77M 1.04%	68.00	644.24K
ISHARES TRSOLE	CORE MSCI EAFE	200.47K	SH	$18.15M 0.95%	0.00	200.47K
BROADCOM INCSOLE	COM	54.41K	SH	$16.84M 0.88%	437.00	53.97K
ISHARES TRSOLE	RUSSELL 2000 ETF	66.95K	SH	$16.60M 0.87%	0.00	66.95K
JPMORGAN CHASE & COSOLE	COM	51.45K	SH	$15.13M 0.79%	0.00	51.45K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	371.74K	SH	$14.45M 0.76%	0.00	371.74K
PALO ALTO NETWORKS INCSOLE	COM	87.72K	SH	$14.06M 0.74%	0.00	87.72K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	62.83K	SH	$13.51M 0.71%	0.00	62.83K
ISHARES TRSOLE	CORE S&P MCP ETF	183.29K	SH	$12.38M 0.65%	296.00	183K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	82.72K	SH	$12.25M 0.64%	0.00	82.72K
SELECT SECTOR SPDR TRSOLE	STATE STREET TEC	91.11K	SH	$12.11M 0.64%	0.00	91.11K
CROWDSTRIKE HLDGS INCSOLE	CL A	30.59K	SH	$11.94M 0.63%	0.00	30.59K

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