Integrated Advisors Network LLC — 13F Holdings & Portfolio
CIK 1660177 · latest 13F-HR filed 2026-04-28
Integrated Advisors Network LLC manages $1.91B in 13F-reported U.S. long-equity assets across 690 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are IVV (4.86%), SPY (3.05%), BIL (2.74%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 92 new positions, exited 109, added to 168, and trimmed 319.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$1.91B
Long-equity book
690
Distinct positions
2026-03-31
Filed 2026-04-28
+92 / −109 / ↑168 / ↓319
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SPDR SERIES TRUST$24.8M +90.4%
- PROSHARES TR$10.6M +1450.7%
- ISHARES TR$5.7M +22.1%
- ISHARES TR$5.6M +50.3%
- IDEXX LABS INC$5.3M +2306.1%
Top Trims
- ISHARES TR-$27.3M -22.8%
- STATE STR SPDR S&P 500 ETF T-$22.3M -27.7%
- MICROSOFT CORP-$14.6M -36.4%
- ISHARES TR-$14.6M -79.6%
- NVIDIA CORPORATION-$14.5M -28.2%
New Positions
- ELANCO ANIMAL HEALTH INC$6.3M
- BLACKROCK ETF TRUST$5.8M
- ISHARES TR$5.0M
- ISHARES TR$5.0M
- TRANSMEDICS GROUP INC$4.7M
Exited Positions
- VANGUARD WHITEHALL FDS$13.5M
- EQUINIX INC$6.1M
- SCHWAB STRATEGIC TR$3.7M
- REMITLY GLOBAL INC$3.7M
- ISHARES INC$3.4M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | IVV | 464287200 | $92.5M | 4.86% | 141,684 | SH |
| 2 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $58.0M | 3.05% | 89,222 | SH |
| 3 | SPDR SERIES TRUST | BIL | 78468R663 | $52.2M | 2.74% | 569,175 | SH |
| 4 | APPLE INC | AAPL | 037833100 | $50.3M | 2.64% | 198,303 | SH |
| 5 | NVIDIA CORPORATION | NVDA | 67066G104 | $37.0M | 1.94% | 212,423 | SH |
| 6 | ISHARES TR | ACWX | 464288240 | $31.2M | 1.64% | 456,042 | SH |
| 7 | CATERPILLAR INC | CAT | 149123101 | $30.2M | 1.59% | 42,672 | SH |
| 8 | INVESCO QQQ TR | QQQ | 46090E103 | $27.7M | 1.45% | 47,919 | SH |
| 9 | VANGUARD INDEX FDS | VOO | 922908363 | $26.4M | 1.39% | 44,224 | SH |
| 10 | MICROSOFT CORP | MSFT | 594918104 | $25.5M | 1.34% | 68,941 | SH |
| 11 | ALPHABET INC | GOOGL | 02079K305 | $24.9M | 1.31% | 86,548 | SH |
| 12 | AMAZON COM INC | AMZN | 023135106 | $23.2M | 1.22% | 111,377 | SH |
| 13 | BLACKSTONE INC | BX | 09260D107 | $22.3M | 1.17% | 193,739 | SH |
| 14 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $19.8M | 1.04% | 644,310 | SH |
| 15 | ISHARES TR | IEFA | 46432F842 | $18.1M | 0.95% | 200,468 | SH |
| 16 | BROADCOM INC | AVGO | 11135F101 | $16.8M | 0.88% | 54,406 | SH |
| 17 | ISHARES TR | IWM | 464287655 | $16.6M | 0.87% | 66,954 | SH |
| 18 | JPMORGAN CHASE & CO | JPM | 46625H100 | $15.1M | 0.79% | 51,445 | SH |
| 19 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $14.4M | 0.76% | 371,740 | SH |
| 20 | PALO ALTO NETWORKS INC | PANW | 697435105 | $14.1M | 0.74% | 87,716 | SH |
| 21 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $13.5M | 0.71% | 62,832 | SH |
| 22 | ISHARES TR | IJH | 464287507 | $12.4M | 0.65% | 183,295 | SH |
| 23 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $12.3M | 0.64% | 82,719 | SH |
| 24 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $12.1M | 0.64% | 91,108 | SH |
| 25 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $11.9M | 0.63% | 30,590 | SH |
| 26 | ISHARES TR | MUB | 464288414 | $11.9M | 0.63% | 112,322 | SH |
| 27 | UNITED RENTALS INC | URI | 911363109 | $11.8M | 0.62% | 16,162 | SH |
| 28 | VANGUARD INDEX FDS | VTI | 922908769 | $11.7M | 0.62% | 36,574 | SH |
| 29 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $11.6M | 0.61% | 11,623 | SH |
| 30 | TESLA INC | TSLA | 88160R101 | $11.4M | 0.60% | 30,633 | SH |
| 31 | SPDR GOLD TR | GLD | 78463V107 | $11.4M | 0.60% | 26,416 | SH |
| 32 | PROSHARES TR | SDS | 74350P667 | $11.3M | 0.59% | 150,056 | SH |
| 33 | MISSION PRODUCE INC | AVO | 60510V108 | $11.2M | 0.59% | 813,040 | SH |
| 34 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $11.1M | 0.58% | 172,664 | SH |
| 35 | CHEVRON CORPORATION | CVX | 166764100 | $10.7M | 0.56% | 51,642 | SH |
| 36 | PUTNAM ETF TRUST | PVAL | 746729300 | $10.5M | 0.55% | 226,160 | SH |
| 37 | VANGUARD INDEX FDS | VV | 922908637 | $10.3M | 0.54% | 34,611 | SH |
| 38 | ABBVIE INC | ABBV | 00287Y109 | $10.3M | 0.54% | 47,509 | SH |
| 39 | ELI LILLY & CO | LLY | 532457108 | $10.0M | 0.53% | 10,917 | SH |
| 40 | ISHARES TR | AGG | 464287226 | $9.9M | 0.52% | 99,329 | SH |
| 41 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $9.3M | 0.49% | 19,350 | SH |
| 42 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $9.0M | 0.47% | 167,152 | SH |
| 43 | PROSHARES TR | NOBL | 74348A467 | $9.0M | 0.47% | 84,847 | SH |
| 44 | FIRST TR EXCHANGE-TRADED FD | FTSM | 33739Q408 | $8.9M | 0.47% | 149,544 | SH |
| 45 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $8.9M | 0.47% | 46,399 | SH |
| 46 | VANGUARD SCOTTSDALE FDS | VGSH | 92206C102 | $8.7M | 0.46% | 148,484 | SH |
| 47 | ISHARES TR | IVE | 464287408 | $8.6M | 0.45% | 40,873 | SH |
| 48 | ISHARES TR | IVW | 464287309 | $8.6M | 0.45% | 75,710 | SH |
| 49 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $8.5M | 0.45% | 102,767 | SH |
| 50 | WORLD GOLD TR | GLDM | 98149E303 | $8.4M | 0.44% | 90,138 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-28 | $1.91B | 690 | 0001660177-26-000002 |
| 2025-12-31 | 2026-02-17 | $2.26B | 711 | 0001660177-26-000001 |