Latest Integrated Advisors Network LLC Stock Portfolio
Integrated Advisors Network LLC Performance:
2025 Q3: 5.15%YTD: 63.25%2024: 12.02%
Performance for 2025 Q3 is 5.15%, and YTD is 63.25%, and 2024 is 12.02%.
About Integrated Advisors Network LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Integrated Advisors Network LLC reported an equity portfolio of $2.4 Billions as of 30 Sep, 2025.
The top stock holdings of Integrated Advisors Network LLC are IJR, SPY, AAPL. The fund has invested 4.7% of it's portfolio in ISHARES TR and 3.3% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off THE TRADE DESK INC (TTD), CAMECO CORP and CENTRUS ENERGY CORP (LEU) stocks. They significantly reduced their stock positions in ROBINHOOD MKTS INC (HOOD), SNOWFLAKE INC (SNOW) and LISTED FDS TR. Integrated Advisors Network LLC opened new stock positions in PEABODY ENERGY CORP (BTU), BLOOM ENERGY CORP (BE) and TERADYNE INC (TER). The fund showed a lot of confidence in some stocks as they added substantially to BANK OZK LITTLE ROCK ARK, AMERICAN ELEC PWR CO INC (AEP) and ISHARES TR (IJR).
The top stock holdings of Integrated Advisors Network LLC are IJR, SPY, AAPL. The fund has invested 4.7% of it's portfolio in ISHARES TR and 3.3% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off THE TRADE DESK INC (TTD), CAMECO CORP and CENTRUS ENERGY CORP (LEU) stocks. They significantly reduced their stock positions in ROBINHOOD MKTS INC (HOOD), SNOWFLAKE INC (SNOW) and LISTED FDS TR. Integrated Advisors Network LLC opened new stock positions in PEABODY ENERGY CORP (BTU), BLOOM ENERGY CORP (BE) and TERADYNE INC (TER). The fund showed a lot of confidence in some stocks as they added substantially to BANK OZK LITTLE ROCK ARK, AMERICAN ELEC PWR CO INC (AEP) and ISHARES TR (IJR).
Integrated Advisors Network LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Integrated Advisors Network LLC made a return of 5.15% in the last quarter. In trailing 12 months, it's portfolio return was 65.13%.
New Buys
| Ticker | $ Bought |
|---|---|
| peabody energy corp | 5,249,930 |
| bloom energy corp | 4,001,430 |
| teradyne inc | 3,903,750 |
| futu hldgs ltd | 2,626,040 |
| circle internet group inc | 2,094,370 |
| proshares tr | 1,559,860 |
| ishares ethereum tr | 1,174,500 |
| viper energy inc | 1,147,860 |
New stocks bought by Integrated Advisors Network LLC
Additions
| Ticker | % Inc. |
|---|---|
| bank ozk little rock ark | 738 |
| american elec pwr co inc | 722 |
| ishares tr | 340 |
| ishares tr | 297 |
| global x fds | 294 |
| vanguard malvern fds | 233 |
| dominion energy inc | 182 |
| monolithic pwr sys inc | 180 |
Additions to existing portfolio by Integrated Advisors Network LLC
Reductions
| Ticker | % Reduced |
|---|---|
| shopify inc | -74.91 |
| axon enterprise inc | -70.89 |
| ishares tr | -64.91 |
| texas instrs inc | -63.76 |
| first majestic silver corp | -63.64 |
| hca healthcare inc | -63.23 |
| palantir technologies inc | -57.42 |
| applied matls inc | -56.34 |
Integrated Advisors Network LLC reduced stake in above stock
Sold off
Sector Distribution
Integrated Advisors Network LLC has about 56.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 56.1 |
| Technology | 14.8 |
| Financial Services | 6.7 |
| Industrials | 4.5 |
| Consumer Cyclical | 4.2 |
| Healthcare | 3.7 |
| Communication Services | 3 |
| Consumer Defensive | 2.5 |
| Utilities | 1.7 |
| Energy | 1.5 |
Market Cap. Distribution
Integrated Advisors Network LLC has about 41.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 56 |
| LARGE-CAP | 21.5 |
| MEGA-CAP | 19.8 |
| MID-CAP | 1.4 |
| SMALL-CAP | 1.1 |
Stocks belong to which Index?
About 40.6% of the stocks held by Integrated Advisors Network LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 59.4 |
| S&P 500 | 38.4 |
| RUSSELL 2000 | 2.2 |
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 759 stocks in it's portfolio. About 21.8% of the portfolio is in top 10 stocks. FTNT proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Integrated Advisors Network LLC last quarter.
Last Reported on: 12 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.76 | 257,853 | 65,657,100 | added | 4.84 | ||
| AAXJ | ishares tr | 0.73 | 163,510 | 17,412,200 | added | 20.26 | ||
| AAXJ | ishares tr | 0.43 | 108,681 | 10,345,300 | added | 35.43 | ||
| AAXJ | ishares tr | 0.41 | 90,866 | 9,702,640 | reduced | -3.56 | ||
| AAXJ | ishares tr | 0.26 | 77,346 | 6,279,710 | added | 2.26 | ||
| AAXJ | ishares tr | 0.19 | 48,069 | 4,573,750 | reduced | -1.71 | ||
| AAXJ | ishares tr | 0.13 | 58,554 | 3,105,110 | reduced | -38.43 | ||
| AAXJ | ishares tr | 0.12 | 48,878 | 2,936,580 | added | 0.36 | ||
| AAXJ | ishares tr | 0.08 | 62,115 | 1,964,070 | added | 6.4 | ||
| AAXJ | ishares tr | 0.08 | 18,075 | 1,861,490 | added | 51.22 | ||
| AAXJ | ishares tr | 0.05 | 17,980 | 1,219,610 | reduced | -35.49 | ||
| AAXJ | ishares tr | 0.04 | 13,387 | 870,289 | new | |||
| AAXJ | ishares tr | 0.03 | 6,555 | 746,495 | reduced | -33.15 | ||
| AAXJ | ishares tr | 0.03 | 11,971 | 731,668 | added | 0.83 | ||
| AAXJ | ishares tr | 0.03 | 6,757 | 724,689 | new | |||
| AAXJ | ishares tr | 0.03 | 3,193 | 668,250 | reduced | -29.19 | ||
| AAXJ | ishares tr | 0.02 | 5,178 | 556,315 | added | 0.62 | ||
| AAXJ | ishares tr | 0.02 | 4,780 | 528,110 | reduced | -1.42 | ||
| ABBV | abbvie inc | 0.35 | 36,415 | 8,431,440 | reduced | -1.13 | ||
| ABT | abbott labs | 0.09 | 15,563 | 2,084,550 | added | 2.01 | ||