INTEGRATED ADVISORS NETWORK LLC

PrivateCIK: 1660177

Location

DALLAS, TX

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

% of voting shares0.0%

Shared

Joint voting authority

262.27K

% of voting shares1.1%

None

No voting authority

22.89M

% 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

SOLE

CORE S&P500 ETF

Shares163.14K

TypeSH

Market value$124.94M

5.71%

Sole

0.00

Shared

6.94K

None

156.20K

APPLE INC

SOLE

COM

Shares227.26K

TypeSH

Market value$75.68M

3.46%

Sole

0.00

Shared

3.10K

None

224.16K

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares92.17K

TypeSH

Market value$70.30M

3.21%

Sole

0.00

Shared

40.00

None

92.14K

NVIDIA CORPORATION

SOLE

COM

Shares224.54K

TypeSH

Market value$51.28M

2.34%

Sole

0.00

Shared

2.98K

None

221.56K

MICROSOFT CORP

SOLE

COM

Shares81.36K

TypeSH

Market value$41.73M

1.91%

Sole

0.00

Shared

1.62K

None

79.74K

ISHARES TR

SOLE

0-3 MTH TREASURY

Shares392.45K

TypeSH

Market value$39.51M

1.81%

Sole

0.00

Shared

0.00

None

392.45K

ISHARES TR

SOLE

MSCI ACWI EX US

Shares467.39K

TypeSH

Market value$35.34M

1.62%

Sole

0.00

Shared

0.00

None

467.39K

CATERPILLAR INC

SOLE

COM

Shares42.09K

TypeSH

Market value$34.12M

1.56%

Sole

0.00

Shared

7.36K

None

34.73K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares48.02K

TypeSH

Market value$33.66M

1.54%

Sole

0.00

Shared

0.00

None

48.02K

AMAZON COM INC

SOLE

COM

Shares131.91K

TypeSH

Market value$32.87M

1.50%

Sole

0.00

Shared

2.92K

None

129K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares43.47K

TypeSH

Market value$32.16M

1.47%

Sole

0.00

Shared

48.00

None

43.42K

ALPHABET INC

SOLE

CAP STK CL A

Shares89.94K

TypeSH

Market value$30.95M

1.41%

Sole

0.00

Shared

2.25K

None

87.68K

PALO ALTO NETWORKS INC

SOLE

COM

Shares66.41K

TypeSH

Market value$26.39M

1.21%

Sole

0.00

Shared

0.00

None

66.41K

BLACKSTONE INC

SOLE

COM

Shares194.41K

TypeSH

Market value$21.79M

1.00%

Sole

0.00

Shared

75.00

None

194.34K

SPDR SERIES TRUST

SOLE

ST STR BLO 1 ETF

Shares235.66K

TypeSH

Market value$21.60M

0.99%

Sole

0.00

Shared

0.00

None

235.66K

BROADCOM INC

SOLE

COM

Shares61.47K

TypeSH

Market value$21.59M

0.99%

Sole

0.00

Shared

662.00

None

60.81K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares90.27K

TypeSH

Market value$21.06M

0.96%

Sole

0.00

Shared

0.00

None

90.27K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares217.18K

TypeSH

Market value$21.04M

0.96%

Sole

0.00

Shared

0.00

None

217.18K

JPMORGAN CHASE & CO

SOLE

COM

Shares63.40K

TypeSH

Market value$20.97M

0.96%

Sole

0.00

Shared

0.00

None

63.40K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares613.94K

TypeSH

Market value$19.97M

0.91%

Sole

0.00

Shared

69.00

None

613.87K

CROWDSTRIKE HLDGS INC

SOLE

CL A

Shares73.96K

TypeSH

Market value$19.58M

0.90%

Sole

0.00

Shared

0.00

None

73.96K

SELECT SECTOR SPDR TR

SOLE

ST STR TECHN ETF

Shares92.31K

TypeSH

Market value$18.07M

0.83%

Sole

0.00

Shared

0.00

None

92.31K

DIMENSIONAL ETF TRUST

SOLE

US COR EQU 2 ETF

Shares374.87K

TypeSH

Market value$16.66M

0.76%

Sole

0.00

Shared

0.00

None

374.87K

FORTINET INC

SOLE

COM

Shares89.19K

TypeSH

Market value$15.94M

0.73%

Sole

0.00

Shared

0.00

None

89.19K

UNITED RENTALS INC

SOLE

COM

Shares15.31K

TypeSH

Market value$15.33M

0.70%

Sole

0.00

Shared

0.00

None

15.31K

Issuer	Class	Shares	Type	Value / Portfolio %	Shared	None
ISHARES TRSOLE	CORE S&P500 ETF	163.14K	SH	$124.94M 5.71%	6.94K	156.20K
APPLE INCSOLE	COM	227.26K	SH	$75.68M 3.46%	3.10K	224.16K
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	92.17K	SH	$70.30M 3.21%	40.00	92.14K
NVIDIA CORPORATIONSOLE	COM	224.54K	SH	$51.28M 2.34%	2.98K	221.56K
MICROSOFT CORPSOLE	COM	81.36K	SH	$41.73M 1.91%	1.62K	79.74K
ISHARES TRSOLE	0-3 MTH TREASURY	392.45K	SH	$39.51M 1.81%	0.00	392.45K
ISHARES TRSOLE	MSCI ACWI EX US	467.39K	SH	$35.34M 1.62%	0.00	467.39K
CATERPILLAR INCSOLE	COM	42.09K	SH	$34.12M 1.56%	7.36K	34.73K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	48.02K	SH	$33.66M 1.54%	0.00	48.02K
AMAZON COM INCSOLE	COM	131.91K	SH	$32.87M 1.50%	2.92K	129K
INVESCO QQQ TRSOLE	UNIT SER 1	43.47K	SH	$32.16M 1.47%	48.00	43.42K
ALPHABET INCSOLE	CAP STK CL A	89.94K	SH	$30.95M 1.41%	2.25K	87.68K
PALO ALTO NETWORKS INCSOLE	COM	66.41K	SH	$26.39M 1.21%	0.00	66.41K
BLACKSTONE INCSOLE	COM	194.41K	SH	$21.79M 1.00%	75.00	194.34K
SPDR SERIES TRUSTSOLE	ST STR BLO 1 ETF	235.66K	SH	$21.60M 0.99%	0.00	235.66K
BROADCOM INCSOLE	COM	61.47K	SH	$21.59M 0.99%	662.00	60.81K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	90.27K	SH	$21.06M 0.96%	0.00	90.27K
ISHARES TRSOLE	CORE MSCI EAFE	217.18K	SH	$21.04M 0.96%	0.00	217.18K
JPMORGAN CHASE & COSOLE	COM	63.40K	SH	$20.97M 0.96%	0.00	63.40K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	613.94K	SH	$19.97M 0.91%	69.00	613.87K
CROWDSTRIKE HLDGS INCSOLE	CL A	73.96K	SH	$19.58M 0.90%	0.00	73.96K
SELECT SECTOR SPDR TRSOLE	ST STR TECHN ETF	92.31K	SH	$18.07M 0.83%	0.00	92.31K
DIMENSIONAL ETF TRUSTSOLE	US COR EQU 2 ETF	374.87K	SH	$16.66M 0.76%	0.00	374.87K
FORTINET INCSOLE	COM	89.19K	SH	$15.94M 0.73%	0.00	89.19K
UNITED RENTALS INCSOLE	COM	15.31K	SH	$15.33M 0.70%	0.00	15.31K

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