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Latest Integrated Advisors Network LLC Stock Portfolio

$2.19Billion | No. of Holdings #662

Integrated Advisors Network LLC Performance

2026 Q3+0.52%
YTD+8.01%
2025+13.47%

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

On 2026-10-20, 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 Sep, 2026. <br><br> The top stock holdings of Integrated Advisors Network LLC are IJR, AAPL, SPY. The fund has invested 5.7% of it's portfolio in ISHARES TR and 3.5% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off BLEICHROEDER ACQUISITI CORP, EXXON MOBIL CORP (XOM) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in D R HORTON INC (DHI), ISHARES TR (IBCE) and SPDR SERIES TRUST (BIL). Integrated Advisors Network LLC opened new stock positions in EXXONMOBIL HOLDINGS CORP, RAYMOND JAMES FINL INC (RJF) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO ACTVELY MNGD ETC FD (PDBC), ISHARES TR (AMPS) and PAYCHEX INC (PAYX).
Integrated Advisors Network LLC Equity Portfolio Value
Last Reported on: 20 Oct, 2026
$2.19Billion
  as of Oct 20, 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 0.52% in the last quarter. In trailing 12 months, it's portfolio return was 10.63%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil holdings corp7,872,230
pasqal hldg sa4,229,870
raymond james finl inc2,584,060
ishares tr1,994,640
paypal hldgs inc1,558,250
darden restaurants inc1,397,780
cohen & steers etf trust1,167,860
ciena corp981,578
New stocks bought by Integrated Advisors Network LLC

Additions

Ticker% Inc.
invesco actvely mngd etc fd599
ishares tr581
paychex inc507
spdr series trust471
dbx etf tr364
ameriprise finl inc360
constellation energy corp346
marsh & mclennan cos inc330
Additions to existing portfolio by Integrated Advisors Network LLC

Reductions

Ticker% Reduced
dell technologies inc-86.89
digital rlty tr inc-79.75
ishares tr-78.65
microchip technology inc.-74.2
ishares tr-72.7
select sector spdr tr-59.45
ishares tr-58.27
royal gold inc-52.11
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 57.4% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Industrials
  • Healthcare
  • Consumer Cyclical
  • Communication Services
  • Consumer Defensive
  • Energy
  • Utilities
Sector%
Others57.4
Technology15.8
Financial Services5.4
Industrials5.1
Healthcare4
Consumer Cyclical3.2
Communication Services2.7
Consumer Defensive2.2
Energy1.5
Utilities1.2

Market Cap. Distribution

Integrated Advisors Network LLC has about 41.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED57.5
MEGA-CAP26.6
LARGE-CAP14.6

Stocks belong to which Index?

About 39.5% 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%
Others60.5
S&P 50037.9
RUSSELL 20001.6
Top 5 Winners (%)%
grayscale ethereum staking e
64.9 %
ishares ethereum tr
62.7 %
PLTR
palantir technologies inc
60.0 %
MPC
marathon pete corp
50.1 %
PSX
phillips 66
49.8 %
Top 5 Winners ($)$
MSFT
microsoft corp
11.6 M
AAPL
apple inc
10.2 M
NVDA
nvidia corporation
6.5 M
CRWD
crowdstrike hldgs inc
6.3 M
PANW
palo alto networks inc
3.8 M
Top 5 Losers (%)%
KSCP
knightscope inc
-56.5 %
xti aerospace inc
-54.8 %
ENVX
enovix corporation
-47.5 %
APH
amphenol corp
-44.8 %
MLI
mueller inds inc
-44.5 %
Top 5 Losers ($)$
CAT
caterpillar inc
-10.6 M
GLW
corning inc
-2.4 M
KLAC
kla corp
-2.2 M
TSLA
tesla inc
-2.1 M
APH
amphenol corp
-2.1 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 662 stocks in it's portfolio. About 24.7% of the portfolio is in top 10 stocks. CAT proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Integrated Advisors Network LLC last quarter.

$2.14BTotal Value
499Positions
20 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Integrated Advisors Network LLC, last reported on 20 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Integrated Advisors Network LLC's holding in Ishares Tr over time
1.62%467,394
$35.34M
1.62%
increased 1.29 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Integrated Advisors Network LLC's holding in Ishares Tr over time
0.57%122,830
$12.42M
0.57%
increased 3.33 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Integrated Advisors Network LLC's holding in Ishares Tr over time
0.3%62,144
$6.50M
0.3%
increased 0.82 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Integrated Advisors Network LLC's holding in Ishares Tr over time
0.29%83,389
$6.44M
0.29%
decreased 3.66 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Integrated Advisors Network LLC's holding in Ishares Tr over time
0.19%44,971
$4.09M
0.19%
decreased 72.7 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Integrated Advisors Network LLC's holding in Ishares Tr over time
0.17%127,520
$3.76M
0.17%
increased 2.01 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Integrated Advisors Network LLC's holding in Ishares Tr over time
0.16%38,900
$3.49M
0.16%
decreased 3.59 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Integrated Advisors Network LLC's holding in Ishares Tr over time
0.15%64,387
$3.30M
0.15%
increased 57.55 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Integrated Advisors Network LLC's holding in Ishares Tr over time
0.14%32,897
$3.03M
0.14%
increased 24.95 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Integrated Advisors Network LLC's holding in Ishares Tr over time
0.09%16,646
$1.99M
0.09%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Integrated Advisors Network LLC's holding in Ishares Tr over time
0.07%31,989
$1.64M
0.07%
decreased 2.44 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Integrated Advisors Network LLC's holding in Ishares Tr over time
0.03%12,862
$696.1K
0.03%
decreased 0.53 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Integrated Advisors Network LLC's holding in Ishares Tr over time
0.03%5,633
$580.6K
0.03%
increased 0.12 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Integrated Advisors Network LLC's holding in Ishares Tr over time
0.03%2,620
$542.8K
0.03%
decreased 0.91 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Integrated Advisors Network LLC's holding in Ishares Tr over time
0.02%6,374
$504.4K
0.02%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Integrated Advisors Network LLC's holding in Ishares Tr over time
0.02%4,432
$489.0K
0.02%
increased 0.16 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Integrated Advisors Network LLC's holding in Ishares Tr over time
0.02%5,532
$467.0K
0.02%
increased 1.24 percentadded