Latest Integrated Advisors Network LLC Stock Portfolio

Integrated Advisors Network LLC Performance:

2026 Q1: -1.85%YTD: -1.85%2025: 13.47%

Performance for 2026 Q1 is -1.85%, and YTD is -1.85%, and 2025 is 13.47%.

About Integrated Advisors Network LLC and 13F Hedge Fund Stock Holdings

On 2026-04-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, Integrated Advisors Network LLC reported an equity portfolio of $1.9 Billions as of 31 Mar, 2026.

The top stock holdings of Integrated Advisors Network LLC are IJR, SPY, BIL. The fund has invested 4.9% of it's portfolio in ISHARES TR and 3% of portfolio in STATE STR SPDR S&P 500 ETF T.

The fund managers got completely rid off VANGUARD WHITEHALL FDS (VIGI), EQUINIX INC (EQIX) and SCHWAB STRATEGIC TR (FNDA) stocks. They significantly reduced their stock positions in ARK ETF TR (ARKF), ZOETIS INC (ZTS) and LAMAR ADVERTISING CO (LAMR). Integrated Advisors Network LLC opened new stock positions in ELANCO ANIMAL HEALTH INC (ELAN), BLACKROCK ETF TRUST (BECO) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to IDEXX LABS INC (IDXX), PROSHARES TR and DIGITAL RLTY TR INC (DLR).

Integrated Advisors Network LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Integrated Advisors Network LLC made a return of -1.85% in the last quarter. In trailing 12 months, it's portfolio return was 14.9%.

Performance
S&P 500

New Buys

Ticker	$ Bought
elanco animal health inc	6,319,340
blackrock etf trust	5,829,600
ishares tr	5,036,970
ishares tr	5,031,160
transmedics group inc	4,730,920
vanguard calif tax free fds	4,288,680
ishares tr	4,233,740
pulte group inc	3,888,260

New stocks bought by Integrated Advisors Network LLC

Additions

Ticker	% Inc.
idexx labs inc	2,797
proshares tr	1,311
digital rlty tr inc	742
csx corp	468
microchip technology inc.	441
pnc finl svcs group inc	419
d r horton inc	390
brinker intl inc	357

Additions to existing portfolio by Integrated Advisors Network LLC

Reductions

Ticker	% Reduced
teradyne inc	-89.9
j p morgan exchange traded f	-89.43
vanguard bd index fds	-87.25
state str corp	-84.5
ishares tr	-82.37
american elec pwr co inc	-81.43
marvell technology inc	-81.23
ishares tr	-79.55

Integrated Advisors Network LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Integrated Advisors Network LLC

Sector Distribution

Integrated Advisors Network LLC has about 57.1% of it's holdings in Others sector.

Sector	%
Others	57.1
Technology	12.3
Industrials	5.5
Financial Services	5
Healthcare	4.9
Consumer Cyclical	3.8
Consumer Defensive	3.1
Communication Services	2.7
Energy	2.3
Utilities	1.4

Market Cap. Distribution

Integrated Advisors Network LLC has about 40.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	57.1
MEGA-CAP	22.5
LARGE-CAP	17.8
MID-CAP	1.8

Stocks belong to which Index?

About 40% of the stocks held by Integrated Advisors Network LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	60
S&P 500	37.9
RUSSELL 2000	2.1

Top 5 Winners (%)		%
	xti aerospace inc	66.9 %
OXY	occidental pete corp	56.2 %
GLW	corning inc	52.9 %
BE	bloom energy corp	52.5 %
VLO	valero energy corp	49.0 %

Top 5 Winners ($)		$
CAT	caterpillar inc	6.0 M
CVX	chevron corporation	2.5 M
FNDA	schwab strategic tr	2.3 M
XOM	exxon mobil corp	2.2 M
COST	costco wholesale corporation	1.9 M

Top 5 Losers (%)		%
	reddit inc	-39.1 %
INTU	intuit	-34.0 %
BSX	boston scientific corp	-33.3 %
ADBE	adobe inc	-30.4 %
FSK	fs kkr cap corp	-30.3 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-8.6 M
BX	blackstone inc	-8.1 M
IJR	ishares tr	-5.0 M
AAPL	apple inc	-3.9 M
SPY	state str spdr s&p 500 etf t	-3.3 M

Integrated Advisors Network LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Integrated Advisors Network LLC

Integrated Advisors Network LLC has 682 stocks in it's portfolio. About 22.6% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. CAT was the most profitable stock for Integrated Advisors Network LLC last quarter.

Last Reported on: 28 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.64	198,303	50,327,200	reduced	-15.28

AAXJ	ishares tr	1.64	456,042	31,225,200	added	19.71

AAXJ	ishares tr	0.63	112,322	11,923,000	reduced	-34.93

AAXJ	ishares tr	0.29	52,262	5,565,930	reduced	-40.57

AAXJ	ishares tr	0.26	61,274	4,875,000	reduced	-25.45

AAXJ	ishares tr	0.22	74,459	4,233,740	new

AAXJ	ishares tr	0.21	42,470	3,989,160	reduced	-58.16

AAXJ	ishares tr	0.21	41,395	3,930,440	reduced	-9.03

AAXJ	ishares tr	0.19	117,464	3,561,510	added	57.16

AAXJ	ishares tr	0.14	49,732	2,613,940	reduced	-10.13

AAXJ	ishares tr	0.09	33,596	1,792,370	reduced	-34.77

AAXJ	ishares tr	0.09	17,463	1,758,850	added	92.28

AAXJ	ishares tr	0.08	13,862	1,530,260	added	206

AAXJ	ishares tr	0.04	3,014	659,259	reduced	-2.77

AAXJ	ishares tr	0.03	5,690	607,026	added	0.26

AAXJ	ishares tr	0.02	5,371	421,141	reduced	-2.49

AB	alliancebernstein hldg l p	0.02	11,259	421,537	added	0.09

ABBV	abbvie inc	0.54	47,509	10,332,800	added	30.33

ABT	abbott laboratories	0.06	11,142	1,143,920	reduced	-16.96

ACES	alps etf tr	0.20	72,479	3,815,280	reduced	-5.73