Latest Integrated Advisors Network LLC Stock Portfolio

Integrated Advisors Network LLC Performance:

2025 Q4: 2.42%YTD: 13.47%2024: 8.87%

Performance for 2025 Q4 is 2.42%, and YTD is 13.47%, and 2024 is 8.87%.

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

On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Integrated Advisors Network LLC reported an equity portfolio of $2.3 Billions as of 31 Dec, 2025.

The top stock holdings of Integrated Advisors Network LLC are IJR, SPY, AAPL. The fund has invested 5.3% of it's portfolio in ISHARES TR and 3.5% of portfolio in SPDR S&P 500 ETF TR.

The fund managers got completely rid off INVESCO EXCH TRD SLF IDX FD (BSAE), CYBERARK SOFTWARE LTD (CYBR) and ISHARES TR (ACWF) stocks. They significantly reduced their stock positions in BLOOM ENERGY CORP (BE), ARES MANAGEMENT CORPORATION (ARES) and FIRST TR EXCHANGE-TRADED FD (FCVT). Integrated Advisors Network LLC opened new stock positions in SCHWAB STRATEGIC TR (FNDA), CAMBRIA ETF TR (BLDG) and PROFESIONALLY MANAGED PORTFO. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), TOLL BROTHERS INC (TOL) and VANECK ETF TRUST (AFK).

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

Our best estimate is that Integrated Advisors Network LLC made a return of 2.42% in the last quarter. In trailing 12 months, it's portfolio return was 13.47%.

Performance
S&P 500

New Buys

Ticker	$ Bought
schwab strategic tr	3,742,280
cambria etf tr	2,709,400
profesionally managed portfo	2,339,760
american centy etf tr	1,714,960
bitwise funds trust	1,075,380
tidal trust ii	867,022
coeur mng inc	779,171
proshares tr	728,186

New stocks bought by Integrated Advisors Network LLC

Additions

Ticker	% Inc.
ishares tr	2,745
toll brothers inc	746
vaneck etf trust	640
lamar advertising co new	480
coinbase global inc	439
darden restaurants inc	428
capital group dividend value	426
manulife finl corp	389

Additions to existing portfolio by Integrated Advisors Network LLC

Reductions

Ticker	% Reduced
blackrock etf trust	-82.82
public svc enterprise grp in	-82.64
d r horton inc	-81.91
schwab strategic tr	-80.86
vistra corp	-80.76
microchip technology inc.	-79.79
ishares tr	-73.6
micron technology inc	-70.99

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 57.5% of it's holdings in Others sector.

Sector	%
Others	57.5
Technology	13.6
Financial Services	6.5
Industrials	4.3
Healthcare	4.1
Consumer Cyclical	3.9
Communication Services	3.3
Consumer Defensive	2.4
Energy	1.6
Utilities	1.3
Real Estate	1.1

Market Cap. Distribution

Integrated Advisors Network LLC has about 40.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	57.5
MEGA-CAP	23.4
LARGE-CAP	17.1
MID-CAP	1.3

Stocks belong to which Index?

About 39.4% of the stocks held by Integrated Advisors Network LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	60.6
S&P 500	37.6
RUSSELL 2000	1.8

Top 5 Winners (%)		%
XLB	select sector spdr tr	100.6 %
AGQ	proshares tr ii	91.4 %
XLB	select sector spdr tr	72.3 %
XLB	select sector spdr tr	70.7 %
XLB	select sector spdr tr	70.5 %

Top 5 Winners ($)		$
XLB	select sector spdr tr	9.9 M
GOOG	alphabet inc	8.2 M
XLB	select sector spdr tr	6.3 M
CAT	caterpillar inc	4.4 M
LLY	eli lilly & co	4.2 M

Top 5 Losers (%)		%
ELF	e l f beauty inc	-38.3 %
	circle internet group inc	-32.4 %
NTNX	nutanix inc	-29.0 %
HDSN	hudson technologies inc	-29.0 %
AUR	aurora innovation inc	-28.7 %

Top 5 Losers ($)		$
BX	blackstone inc	-3.6 M
MSFT	microsoft corp	-2.9 M
URI	united rentals inc	-2.5 M
ORCL	oracle corp	-2.2 M
PANW	palo alto networks inc	-1.8 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 698 stocks in it's portfolio. About 23.3% of the portfolio is in top 10 stocks. BX proved to be the most loss making stock for the portfolio. XLB was the most profitable stock for Integrated Advisors Network LLC last quarter.

Last Reported on: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.02	3,475	472,911	reduced	-1.08

AAPL	apple inc	2.82	234,067	63,633,400	reduced	-9.22

AAXJ	ishares tr	1.13	380,959	25,573,800	added	2,745

AAXJ	ishares tr	0.82	172,613	18,488,600	added	5.57

AAXJ	ishares tr	0.43	101,504	9,772,850	reduced	-6.6

AAXJ	ishares tr	0.42	87,943	9,383,530	reduced	-3.22

AAXJ	ishares tr	0.29	82,191	6,627,060	added	6.26

AAXJ	ishares tr	0.19	45,506	4,333,060	reduced	-5.33

AAXJ	ishares tr	0.14	51,500	3,200,740	added	5.36

AAXJ	ishares tr	0.13	55,340	2,926,390	reduced	-5.49

AAXJ	ishares tr	0.10	74,743	2,314,050	added	20.33

AAXJ	ishares tr	0.04	9,082	923,412	reduced	-49.75

AAXJ	ishares tr	0.04	10,963	782,840	reduced	-39.03

AAXJ	ishares tr	0.03	3,100	665,442	reduced	-2.91

AAXJ	ishares tr	0.03	5,675	609,173	added	9.6

AAXJ	ishares tr	0.03	4,921	560,598	reduced	-24.93

AAXJ	ishares tr	0.02	4,527	498,699	reduced	-5.29

ABBV	abbvie inc	0.37	36,452	8,328,990	added	0.1

ABT	abbott labs	0.07	13,417	1,681,020	reduced	-13.79

ACES	alps etf tr	0.16	76,883	3,615,060	added	20.67