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Latest Integrated Advisors Network LLC Stock Portfolio

$2.18Billion | No. of Holdings #669

Integrated Advisors Network LLC Performance

2026 Q2+9.48%
YTD+7.45%
2025+13.47%

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

On 2026-08-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, Integrated Advisors Network LLC reported an equity portfolio of $2.2 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Integrated Advisors Network LLC are IJR, SPY, AAPL. The fund has invested 5.4% of it's portfolio in ISHARES TR and 3.2% of portfolio in STATE STR SPDR S&P 500 ETF T. <br><br> The fund managers got completely rid off INSULET CORP (PODD), IDEXX LABS INC (IDXX) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in PROSHARES TR, COLGATE PALMOLIVE CO (CL) and VALERO ENERGY CORP (VLO). Integrated Advisors Network LLC opened new stock positions in CELESTICA INC (CLS), ISHARES TR (IJR) and HONEYWELL INTL INC (HON). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), VANGUARD WORLD FD (EDV) and VANGUARD INDEX FDS (VB).
Integrated Advisors Network LLC Equity Portfolio Value
Last Reported on: 11 Aug, 2026
$2.18Billion
  as of Aug 11, 2026

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

Our best estimate is that Integrated Advisors Network LLC made a return of 9.48% in the last quarter. In trailing 12 months, it's portfolio return was 17.52%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
celestica inc10,149,500
ishares tr3,759,920
honeywell intl inc2,383,970
honeywell aerospace inc2,318,690
proshares tr2,233,710
meritage homes corp1,977,020
wisdomtree tr1,963,040
space exploration techn corp1,740,520
New stocks bought by Integrated Advisors Network LLC

Additions

Ticker% Inc.
ishares tr1,205
vanguard world fd715
vanguard index fds501
bleichroeder acquisiti corp486
apollo global mgmt inc482
ishares tr439
servicenow inc434
ishares tr409
Additions to existing portfolio by Integrated Advisors Network LLC

Reductions

Ticker% Reduced
proshares tr-93.1
constellation energy corp-86.89
ishares tr-84.18
ishares tr-82.63
vanguard calif tax free fds-81.58
ishares tr-77.00
cambria etf tr-74.39
medtronic plc-73.26
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% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Financial Services
  • Consumer Cyclical
  • Healthcare
  • Communication Services
  • Consumer Defensive
  • Energy
Sector%
Others57
Technology15
Industrials5.7
Financial Services5.2
Consumer Cyclical4.1
Healthcare4
Communication Services2.9
Consumer Defensive2.2
Energy1.4

Market Cap. Distribution

Integrated Advisors Network LLC has about 41.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED57.1
MEGA-CAP26.8
LARGE-CAP14.6

Stocks belong to which Index?

About 39.9% of the stocks held by Integrated Advisors Network LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others60.1
S&P 50038.5
RUSSELL 20001.4
Top 5 Winners (%)%
MU
micron technology inc
211.7 %
INTC
intel corp
209.2 %
MRVL
marvell technology inc
159.9 %
AMD
advanced micro devices inc
145.6 %
BE
bloom energy corp
122.2 %
Top 5 Winners ($)$
CAT
caterpillar inc
15.0 M
IJR
ishares tr
14.3 M
PANW
palo alto networks inc
14.2 M
CRWD
crowdstrike hldgs inc
10.2 M
SPY
state str spdr s&p 500 etf t
8.8 M
Top 5 Losers (%)%
VAW
vanguard world fd
-74.0 %
VB
vanguard index fds
-70.4 %
AMPS
ishares tr
-70.1 %
EDV
vanguard world fd
-64.1 %
VB
vanguard index fds
-62.2 %
Top 5 Losers ($)$
VB
vanguard index fds
-9.4 M
BZQ
proshares tr
-8.5 M
VB
vanguard index fds
-6.2 M
AMPS
ishares tr
-2.8 M
EDV
vanguard world fd
-2.5 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 669 stocks in it's portfolio. About 24% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. CAT was the most profitable stock for Integrated Advisors Network LLC last quarter.

$2.13BTotal Value
499Positions
11 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Integrated Advisors Network LLC, last reported on 11 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Integrated Advisors Network LLC's holding in Ishares Tr over time
1.61%461,427
$35.12M
1.61%
increased 1.18 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Integrated Advisors Network LLC's holding in Ishares Tr over time
0.73%164,707
$15.88M
0.73%
increased 287.82 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Integrated Advisors Network LLC's holding in Ishares Tr over time
0.59%118,874
$12.79M
0.59%
increased 5.83 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Integrated Advisors Network LLC's holding in Ishares Tr over time
0.32%86,553
$6.92M
0.32%
increased 41.26 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Integrated Advisors Network LLC's holding in Ishares Tr over time
0.3%61,637
$6.56M
0.3%
increased 17.94 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Integrated Advisors Network LLC's holding in Ishares Tr over time
0.17%40,348
$3.81M
0.17%
decreased 2.53 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Integrated Advisors Network LLC's holding in Ishares Tr over time
0.17%125,012
$3.81M
0.17%
increased 6.43 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Integrated Advisors Network LLC's holding in Ishares Tr over time
0.12%26,328
$2.64M
0.12%
increased 50.76 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Integrated Advisors Network LLC's holding in Ishares Tr over time
0.1%40,868
$2.14M
0.1%
decreased 17.82 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Integrated Advisors Network LLC's holding in Ishares Tr over time
0.07%32,789
$1.62M
0.07%
decreased 2.4 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Integrated Advisors Network LLC's holding in Ishares Tr over time
0.03%12,930
$745.3K
0.03%
decreased 82.63 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Integrated Advisors Network LLC's holding in Ishares Tr over time
0.03%2,644
$641.0K
0.03%
decreased 12.28 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Integrated Advisors Network LLC's holding in Ishares Tr over time
0.03%5,626
$596.8K
0.03%
decreased 1.12 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Integrated Advisors Network LLC's holding in Ishares Tr over time
0.02%4,425
$488.3K
0.02%
decreased 68.08 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Integrated Advisors Network LLC's holding in Ishares Tr over time
0.02%5,464
$449.5K
0.02%
increased 1.73 percentadded
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Integrated Advisors Network LLC's holding in Alps Etf Tr over time
0.24%99,870
$5.18M
0.24%
increased 37.79 percentadded