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, exited 85, added to 317, and trimmed 173.
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.
DALLAS, TX 75225
$2.18B
Long-equity book
679
Distinct positions
2026-06-30
Filed 2026-08-11
+72 / −85 / ↑317 / ↓173
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
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
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 |
| 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 |