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Latest Integrated Advisors Network LLC Stock Portfolio

$1.91Billion | No. of Holdings #682

Integrated Advisors Network LLC Performance

2026 Q1-1.85%
YTD-1.85%
2025+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. <br><br> 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. <br><br> 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 Equity Portfolio Value
Last Reported on: 28 Apr, 2026
$1.91Billion
  as of Apr 28, 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 -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 inc6,319,340
blackrock etf trust5,829,600
ishares tr5,036,970
ishares tr5,031,160
transmedics group inc4,730,920
vanguard calif tax free fds4,288,680
ishares tr4,233,740
pulte group inc3,888,260
New stocks bought by Integrated Advisors Network LLC

Additions

Ticker% Inc.
idexx labs inc2,797
proshares tr1,311
digital rlty tr inc742
csx corp468
microchip technology inc.441
pnc finl svcs group inc419
d r horton inc390
brinker intl inc357
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.

  • Others
  • Technology
  • Industrials
  • Financial Services
  • Healthcare
  • Consumer Cyclical
  • Consumer Defensive
  • Communication Services
  • Energy
  • Utilities
Sector%
Others57.1
Technology12.3
Industrials5.5
Financial Services5
Healthcare4.9
Consumer Cyclical3.8
Consumer Defensive3.1
Communication Services2.7
Energy2.3
Utilities1.4

Market Cap. Distribution

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

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED57.1
MEGA-CAP22.5
LARGE-CAP17.8
MID-CAP1.8

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.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others60
S&P 50037.9
RUSSELL 20002.1
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.

$1.86BTotal Value
500Positions
28 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of Integrated Advisors Network LLC, last reported on 28 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Integrated Advisors Network LLC's holding in Ishares Tr over time
1.64%456,042
$31.23M
1.64%
increased 19.71 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Integrated Advisors Network LLC's holding in Ishares Tr over time
0.63%112,322
$11.92M
0.63%
decreased 34.93 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Integrated Advisors Network LLC's holding in Ishares Tr over time
0.29%52,262
$5.57M
0.29%
decreased 40.57 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Integrated Advisors Network LLC's holding in Ishares Tr over time
0.26%61,274
$4.88M
0.26%
decreased 25.45 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Integrated Advisors Network LLC's holding in Ishares Tr over time
0.22%74,459
$4.23M
0.22%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Integrated Advisors Network LLC's holding in Ishares Tr over time
0.21%42,470
$3.99M
0.21%
decreased 58.16 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Integrated Advisors Network LLC's holding in Ishares Tr over time
0.21%41,395
$3.93M
0.21%
decreased 9.03 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Integrated Advisors Network LLC's holding in Ishares Tr over time
0.19%117,464
$3.56M
0.19%
increased 57.16 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Integrated Advisors Network LLC's holding in Ishares Tr over time
0.14%49,732
$2.61M
0.14%
decreased 10.13 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Integrated Advisors Network LLC's holding in Ishares Tr over time
0.09%33,596
$1.79M
0.09%
decreased 34.77 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Integrated Advisors Network LLC's holding in Ishares Tr over time
0.09%17,463
$1.76M
0.09%
increased 92.28 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Integrated Advisors Network LLC's holding in Ishares Tr over time
0.08%13,862
$1.53M
0.08%
increased 206.21 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Integrated Advisors Network LLC's holding in Ishares Tr over time
0.04%3,014
$659.3K
0.04%
decreased 2.77 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Integrated Advisors Network LLC's holding in Ishares Tr over time
0.03%5,690
$607.0K
0.03%
increased 0.26 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Integrated Advisors Network LLC's holding in Ishares Tr over time
0.02%5,371
$421.1K
0.02%
decreased 2.49 percentreduced
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Integrated Advisors Network LLC's holding in Alps Etf Tr over time
0.2%72,479
$3.82M
0.2%
decreased 5.73 percentreduced