Integrated Advisors Network LLC — 13F Holdings & Portfolio
CIK 1660177 · latest 13F-HR filed 2026-08-11
Integrated Advisors Network LLC manages $2.18B in 13F-reported U.S. long-equity assets across 679 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (5.42%), SPY (3.17%), AAPL (3.17%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 72 new positions and exited 85; 317 existing positions rose in reported value and 173 fell.
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.
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AUM
$2.18B
Long-equity book
Holdings
679
Distinct positions
Period
2026-06-30
Filed 2026-08-11
Q/Q Activity
+72 / −85 / ↑317 / ↓173
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26IVV5.4% · +11%SPY3.2% · +4%AAPL3.2% · +20%NVDA2.2% · +11%CAT2.0% · -2%QQQ1.6% · +0%GOOGL1.6% · +14%ACWX1.6% · +1%AMZN1.6% · +32%BIL1.5% · -36%MSFT1.4% · +22%VOO1.4% · +2%PANW1.1% · -20%BX1.1% · +5%AVGO1.0% · +8%VIG1.0% · +42%JPM1.0% · +26%IEFA0.9% · +4%SCHD0.9% · -2%XLK0.9% · +8%IWM0.8% · -9%CRWD0.8% · -21%URI0.8% · -2%LLY0.8% · +34%DFAC0.8% · +2%EMB0.7% · +288%IVW0.7% · +44%NOBL0.7% · +204%FTNT0.7% · -8%IJH0.7% · +1%TSLA0.7% · +10%VTI0.6% · -2%MUB0.6% · +6%VYM0.6% · -2%VEA0.6% · +3%RSP0.6% · +27%PVAL0.6% · +4%ABBV0.5% · -2%VV0.5% · -1%COST0.5% · -3%IVE0.5% · +13%CLS0.5% · newSGOV0.5% · +41%VWO0.5% · +1%SCHV0.5% · +4%TSM0.4% · +10%AVO0.4% · 0%GOOG0.4% · +2%GS0.4% · +36%GLD0.4% · -5%VCIT0.4% · +6%FTSM0.4% · -0%VGSH0.4% · +1%LQD0.4% · +109%BRK.B0.4% · -13%AMD0.4% · -43%JNJ0.4% · +4%VCSH0.4% · +7%DYNF0.4% · +21%CSCO0.4% · -21%
Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
3 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 24%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated Sep 23, 2026.
Assets Under Management
$5.52B
Discretionary
$5.29B
Employees
86
Accounts
12,957
Address
8150 N CENTRAL EXPRESSWAY
SUITE 1255
DALLAS, TX 75206
SUITE 1255
DALLAS, TX 75206
Phone
(855) 729-4222
Mailing Address
P.O. BOX 25523, DALLAS, TX, 75225
This firm reports 7 disclosure items on its registration.
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| GROVES, JEFFREY, JAMES Control | CO-FOUNDER since May 2014 | Less than 5% | Individual |
| PIX, LINDA, MICHELLE Control | CO-FOUNDER AND CHIEF RELATIONSHIP OFFICER since Dec 2014 | Less than 5% | Individual |
| TX-HI, LLC Control | OWNER since Mar 2023 | 75% or more | Domestic Entity |
| YOUNG, MICHAEL, ALLEN Control | PRESIDENT AND MANAGING PARTNER since Jun 2015 | Less than 5% | Individual |
| TYLER, DANIELLE, LYNNE | CHIEF COMPLIANCE OFFICER since Aug 2021 | Less than 5% | Individual |
Ownership & leadership changes · 20 filings with changes since Jul 30, 2014
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Mar 31, 2026 filing
- ChangedGROVES, JEFFREY, JAMES · title CO-FOUNDER AND MANAGING PARTNER → CO-FOUNDER
Mar 31, 2025 filing
- No longer listedMIXED COLORS LLC · DIRECT OWNER · 25–50% · listed since Jan 2021
Jul 2, 2024 filing
- ChangedTX-HI, LLC · now a control person
Mar 30, 2024 filing
- AddedTX-HI, LLC · OWNER · 75% or more
- ChangedMIXED COLORS LLC · no longer a control person
- ChangedPIX, LINDA, MICHELLE · ownership 5–10% → Less than 5%
- ChangedYOUNG, MICHAEL, ALLEN · ownership 25–50% → Less than 5%
Apr 13, 2022 filing
- ChangedMIXED COLORS LLC · ownership 75% or more → 25–50%
- ChangedPIX, LINDA, MICHELLE · ownership Less than 5% → 5–10%
- ChangedYOUNG, MICHAEL, ALLEN · ownership Less than 5% → 25–50%
Mar 31, 2022 filing
- No longer listedINGLIS, JASON, FAIRBANKS · CHIEF STRATEGY OFFICER · Less than 5% · listed since Dec 2021
Dec 21, 2021 filing
- ChangedGROVES, JEFFREY, JAMES · title CEO/MANAGING MEMBER → CO-FOUNDER AND MANAGING PARTNER
- ChangedINGLIS, JASON, FAIRBANKS · title PRESIDENT → CHIEF STRATEGY OFFICER; no longer a control person
- ChangedPIX, LINDA, MICHELLE · title MANAGING DIRECTOR OF ADVISOR SERVICES → CO-FOUNDER AND CHIEF RELATIONSHIP OFFICER
- ChangedYOUNG, MICHAEL, ALLEN · title CHIEF OPERATING OFFICER → PRESIDENT AND MANAGING PARTNER
Sep 23, 2021 filing
- No longer listedCHIN, SOTHARA · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Nov 2020
- AddedTYLER, DANIELLE, LYNNE · CHIEF COMPLIANCE OFFICER · Less than 5%
Feb 15, 2021 filing
- AddedMIXED COLORS LLC · DIRECT OWNER · 75% or more · control person
- ChangedGROVES, JEFFREY, JAMES · ownership 25–50% → Less than 5%
- ChangedPIX, LINDA, MICHELLE · ownership 10–25% → Less than 5%
- ChangedYOUNG, MICHAEL, ALLEN · ownership 25–50% → Less than 5%
Nov 11, 2020 filing
- No longer listedGOLDBERG, SHARON, MARLA · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Dec 2016
- AddedINGLIS, JASON, FAIRBANKS · PRESIDENT · Less than 5% · control person
- Listed againCHIN, SOTHARA · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ChangedYOUNG, MICHAEL, ALLEN · title PRESIDENT → CHIEF OPERATING OFFICER
Older changes (11 more filings)
Mar 30, 2020 filing
- No longer listedCHIN, SOTHARA · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Feb 2020
- No longer listedCOMPLIANCEWORKS INC. · MANAGER · 25–50% · control person · listed since May 2014
- No longer listedGROVES, JEFFREY, JAMES · PRESIDENT · 75% or more · indirect via COMPLIANCEWORKS INC. · control person · listed since Jun 2007
- Listed againGOLDBERG, SHARON, MARLA · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ChangedGROVES, JEFFREY, JAMES · ownership Less than 5% → 25–50%
Feb 26, 2020 filing
- No longer listedGOLDBERG, SHARON, MARLA · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Dec 2016
- AddedCHIN, SOTHARA · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Mar 31, 2018 filing
- ChangedPIX, LINDA, MICHELLE · ownership 25–50% → 10–25%
Dec 15, 2016 filing
- No longer listedCANNIZZARO, JEFFREY, SCOTT · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Jan 2016
- AddedGOLDBERG, SHARON, MARLA · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Jan 28, 2016 filing
- AddedCANNIZZARO, JEFFREY, SCOTT · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ChangedYOUNG, MICHAEL, ALLEN · title PRESIDENT/CHIEF COMPLIANCE OFFICER → PRESIDENT
Nov 5, 2015 filing
- ChangedCOMPLIANCEWORKS INC. · ownership 50–75% → 25–50%
- ChangedYOUNG, MICHAEL, ALLEN · ownership 10–25% → 25–50%
Aug 25, 2015 filing
- No longer listedFITZPATRICK, TRACY, CARA · CHIEF MARKETING OFFICER/MEMBER · 10–25% · listed since Dec 2014
- ChangedCOMPLIANCEWORKS INC. · ownership 25–50% → 50–75%
- ChangedGROVES, JEFFREY, JAMES · title MANAGING MEMBER → CEO/MANAGING MEMBER
- ChangedPIX, LINDA, MICHELLE · title CHIEF OPERATING OFFICER/MEMBER → MANAGING DIRECTOR OF ADVISOR SERVICES
- ChangedYOUNG, MICHAEL, ALLEN · title CHIEF COMPLIANCE OFFICER → PRESIDENT/CHIEF COMPLIANCE OFFICER; ownership Less than 5% → 10–25%
Jun 8, 2015 filing
- AddedYOUNG, MICHAEL, ALLEN · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ChangedGROVES, JEFFREY, JAMES · title MANAGING MEMBER / CHIEF COMPLIANCE OFFICER → MANAGING MEMBER
Apr 21, 2015 filing
- AddedFITZPATRICK, TRACY, CARA · CHIEF MARKETING OFFICER/MEMBER · 10–25%
- AddedPIX, LINDA, MICHELLE · CHIEF OPERATING OFFICER/MEMBER · 25–50% · control person
- ChangedCOMPLIANCEWORKS INC. · ownership 75% or more → 25–50%
Aug 21, 2014 filing
- ChangedCOMPLIANCEWORKS INC. · title ACTIVE → MANAGER
Jul 30, 2014 filing (earliest on record)
- ListedCOMPLIANCEWORKS INC. · ACTIVE · 75% or more · control person
- ListedGROVES, JEFFREY, JAMES · MANAGING MEMBER / CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ListedGROVES, JEFFREY, JAMES · PRESIDENT · 75% or more · indirect via COMPLIANCEWORKS INC. · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- ISHARES TR$25.3M +27.4%
- APPLE INC$18.6M +36.9%
- CATERPILLAR INC$14.1M +46.8%
- ISHARES TR$11.9M +298.2%
- AMAZON COM INC$11.8M +50.8%
Top Trims
- SPDR SERIES TRUST-$18.9M -36.2%
- PROSHARES TR-$10.7M -94.8%
- ISHARES TR-$6.6M -67.0%
- CHEVRON CORPORATION-$4.2M -39.2%
- ISHARES TR-$4.1M -81.5%
New Positions
- CELESTICA INC$10.1M
- ISHARES TR$3.8M
- HONEYWELL INTL INC$2.4M
- HONEYWELL AEROSPACE INC$2.3M
- PROSHARES TR$2.2M
Exited Positions
- INSULET CORP$5.6M
- IDEXX LABS INC$5.5M
- ISHARES TR$5.0M
- HONEYWELL INTL INC$4.9M
- TRANSMEDICS GROUP INC$4.7M
Integrated Advisors Network LLC Holdings (2026-06-30)
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 | $117.9M | 5.42% | 157,389 | SH |
| 2 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $69.0M | 3.17% | 92,353 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $68.9M | 3.17% | 238,173 | SH |
| 4 | NVIDIA CORPORATION | NVDA | 67066G104 | $47.3M | 2.18% | 236,543 | SH |
| 5 | CATERPILLAR INC | CAT | 149123101 | $44.4M | 2.04% | 41,670 | SH |
| 6 | INVESCO QQQ TR | QQQ | 46090E103 | $35.4M | 1.63% | 48,123 | SH |
| 7 | ALPHABET INC | GOOGL | 02079K305 | $35.3M | 1.62% | 98,655 | SH |
| 8 | ISHARES TR | ACWX | 464288240 | $35.1M | 1.61% | 461,427 | SH |
| 9 | AMAZON COM INC | AMZN | 023135106 | $35.0M | 1.61% | 146,760 | SH |
| 10 | SPDR SERIES TRUST | BIL | 78468R663 | $33.3M | 1.53% | 363,392 | SH |
| 11 | MICROSOFT CORP | MSFT | 594918104 | $31.3M | 1.44% | 84,023 | SH |
| 12 | VANGUARD INDEX FDS | VOO | 922908363 | $30.8M | 1.42% | 44,900 | SH |
| 13 | PALO ALTO NETWORKS INC | PANW | 697435105 | $23.8M | 1.10% | 69,922 | SH |
| 14 | BLACKSTONE INC | BX | 09260D107 | $23.8M | 1.10% | 202,555 | SH |
| 15 | BROADCOM INC | AVGO | 11135F101 | $22.1M | 1.02% | 58,539 | SH |
| 16 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $21.2M | 0.97% | 89,423 | SH |
| 17 | JPMORGAN CHASE & CO | JPM | 46625H100 | $21.1M | 0.97% | 64,583 | SH |
| 18 | ISHARES TR | IEFA | 46432F842 | $20.2M | 0.93% | 209,481 | SH |
| 19 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $20.1M | 0.92% | 632,744 | SH |
| 20 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $18.7M | 0.86% | 97,965 | SH |
| 21 | ISHARES TR | IWM | 464287655 | $18.4M | 0.84% | 61,120 | SH |
| 22 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $18.3M | 0.84% | 24,041 | SH |
| 23 | UNITED RENTALS INC | URI | 911363109 | $18.0M | 0.83% | 15,915 | SH |
| 24 | ELI LILLY & CO | LLY | 532457108 | $17.6M | 0.81% | 14,637 | SH |
| 25 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $16.9M | 0.78% | 380,631 | SH |
| 26 | ISHARES TR | EMB | 464288281 | $15.9M | 0.73% | 164,707 | SH |
| 27 | ISHARES TR | IVW | 464287309 | $15.0M | 0.69% | 109,028 | SH |
| 28 | PROSHARES TR | NOBL | 74348A467 | $14.5M | 0.67% | 258,140 | SH |
| 29 | FORTINET INC | FTNT | 34959E109 | $14.3M | 0.66% | 92,927 | SH |
| 30 | ISHARES TR | IJH | 464287507 | $14.2M | 0.65% | 184,377 | SH |
| 31 | TESLA INC | TSLA | 88160R101 | $14.2M | 0.65% | 33,762 | SH |
| 32 | VANGUARD INDEX FDS | VTI | 922908769 | $13.3M | 0.61% | 35,894 | SH |
| 33 | ISHARES TR | MUB | 464288414 | $12.8M | 0.59% | 118,874 | SH |
| 34 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $12.8M | 0.59% | 80,899 | SH |
| 35 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $12.7M | 0.58% | 177,868 | SH |
| 36 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $12.5M | 0.58% | 58,945 | SH |
| 37 | PUTNAM ETF TRUST | PVAL | 746729300 | $11.9M | 0.55% | 234,538 | SH |
| 38 | ABBVIE INC | ABBV | 00287Y109 | $11.8M | 0.54% | 46,747 | SH |
| 39 | VANGUARD INDEX FDS | VV | 922908637 | $11.8M | 0.54% | 34,200 | SH |
| 40 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $10.5M | 0.48% | 11,248 | SH |
| 41 | ISHARES TR | IVE | 464287408 | $10.5M | 0.48% | 46,123 | SH |
| 42 | CELESTICA INC | CLS | 15101Q207 | $10.1M | 0.47% | 27,822 | SH |
| 43 | ISHARES TR | SGOV | 46436E718 | $10.1M | 0.46% | 100,194 | SH |
| 44 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $10.1M | 0.46% | 168,859 | SH |
| 45 | SCHWAB STRATEGIC TR | SCHV | 808524409 | $9.8M | 0.45% | 281,854 | SH |
| 46 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $9.7M | 0.45% | 20,316 | SH |
| 47 | MISSION PRODUCE INC | AVO | 60510V108 | $9.6M | 0.44% | 813,100 | SH |
| 48 | ALPHABET INC | GOOG | 02079K107 | $9.6M | 0.44% | 27,049 | SH |
| 49 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $9.3M | 0.43% | 9,204 | SH |
| 50 | SPDR GOLD TR | GLD | 78463V107 | $9.2M | 0.42% | 25,019 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | $2.18B | 679 | 0001660177-26-000003 |
| 2026-03-31 | 2026-04-28 | $1.91B | 690 | 0001660177-26-000002 |
| 2025-12-31 | 2026-02-17 | $2.26B | 711 | 0001660177-26-000001 |
Filer Information
Address
8117 PRESTON RD SUITE 300DALLAS, TX 75225
Phone
(855) 729-4222
Filing Manager
Integrated Advisors Network LLC
DALLAS, TX
Signatory
Danielle Tyler
Chief Compliance Officer