Funds › Integrated Advisors Network LLC
Integrated Advisors Network LLC
13F for Q3 2026, filed Oct 20, 2026. 666 positions worth $2.2B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Oct 20, 2026
Reported value
$2.2B
+$12.2M (0.6%) vs Q2 2026
Positions
666
674 in Q2 2026
Top 10 share
24.7%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | iShares Tr Core S&P500 Etf | 163,139 | $124.9M | 5.7% | +3.7% | 13F ↗ |
| 2 | AAPL Apple Inc. | 227,264 | $75.7M | 3.5% | -4.6% | 13F ↗ |
| 3 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 92,175 | $70.3M | 3.2% | -0.2% | 13F ↗ |
| 4 | NVDA NVIDIA Corporation | 224,540 | $51.3M | 2.3% | -5.1% | 13F ↗ |
| 5 | MSFT Microsoft Corporation | 81,357 | $41.7M | 1.9% | -3.2% | 13F ↗ |
| 6 | iShares Tr 0-3 Mth Treasury | 392,450 | $39.5M | 1.8% | +292% | 13F ↗ |
| 7 | iShares Tr Msci Acwi Ex Us | 467,394 | $35.3M | 1.6% | +1.3% | 13F ↗ |
| 8 | CAT Caterpillar, Inc. | 42,088 | $34.1M | 1.6% | +1.0% | 13F ↗ |
| 9 | Vanguard Index Fds S&P 500 Etf Shs | 48,024 | $33.7M | 1.5% | +7.0% | 13F ↗ |
| 10 | AMZN Amazon.com, Inc. | 131,914 | $32.9M | 1.5% | -10.1% | 13F ↗ |
| 11 | Invesco Qqq Tr | 43,467 | $32.2M | 1.5% | -9.7% | 13F ↗ |
| 12 | GOOGL Alphabet Inc. Class A | 89,938 | $30.9M | 1.4% | -8.8% | 13F ↗ |
| 13 | PANW Palo Alto Networks, Inc. | 66,412 | $26.4M | 1.2% | -5.0% | 13F ↗ |
| 14 | BX Blackstone Inc. | 194,411 | $21.8M | 1.0% | -4.0% | 13F ↗ |
| 15 | Spdr Series Trust St Str Blo 1 Etf | 235,663 | $21.6M | 1.0% | -35.1% | 13F ↗ |
| 16 | AVGO Broadcom Inc. | 61,472 | $21.6M | 1.0% | +5.0% | 13F ↗ |
| 17 | Vanguard Specialized Funds Div App Etf | 90,269 | $21.1M | 1.0% | +0.9% | 13F ↗ |
| 18 | iShares Tr Core Msci Eafe | 217,181 | $21.0M | 1.0% | +3.7% | 13F ↗ |
| 19 | JPM JPMorgan Chase & Co. | 63,395 | $21.0M | 1.0% | -1.8% | 13F ↗ |
| 20 | Schwab Strategic Tr Us Dividend Eq | 613,941 | $20.0M | 0.9% | -3.0% | 13F ↗ |
| 21 | CRWD CrowdStrike Holdings, Inc. | 73,960 | $19.6M | 0.9% | -23.1% | 13F ↗ |
| 22 | Select Sector Spdr Tr St Str Techn Etf | 92,306 | $18.1M | 0.8% | -5.8% | 13F ↗ |
| 23 | Dimensional ETF Trust Us Cor Equ 2 Etf | 374,874 | $16.7M | 0.8% | -1.5% | 13F ↗ |
| 24 | FTNT Fortinet, Inc. | 89,185 | $15.9M | 0.7% | -4.0% | 13F ↗ |
| 25 | URI United Rentals, Inc. | 15,315 | $15.3M | 0.7% | -3.8% | 13F ↗ |
| 26 | LLY Eli Lilly and Company | 12,891 | $14.9M | 0.7% | -11.9% | 13F ↗ |
| 27 | iShares Tr S&P 500 Grwt Etf | 104,306 | $14.8M | 0.7% | -4.3% | 13F ↗ |
| 28 | iShares Tr Etf | 50,578 | $14.1M | 0.6% | -17.2% | 13F ↗ |
| 29 | iShares Tr Core S&P Mcp Etf | 184,516 | $13.3M | 0.6% | +0.1% | 13F ↗ |
| 30 | Vanguard Index Fds Mrngstr Ttl Stk | 35,168 | $13.2M | 0.6% | -2.0% | 13F ↗ |
| 31 | Putnam ETF Trust Focused Lar Cap | 245,629 | $12.9M | 0.6% | +4.7% | 13F ↗ |
| 32 | Vanguard Tax-Managed Fds | 181,575 | $12.8M | 0.6% | +2.1% | 13F ↗ |
| 33 | Vanguard Whitehall Fds High Div Yld | 82,411 | $12.8M | 0.6% | +1.9% | 13F ↗ |
| 34 | iShares Tr National Mun Etf | 122,830 | $12.4M | 0.6% | +3.3% | 13F ↗ |
| 35 | Vanguard Index Fds Mrngstr Lrg Cap | 34,209 | $12.0M | 0.6% | Unchanged | 13F ↗ |
| 36 | iShares Tr S&P 500 Val Etf | 52,538 | $12.0M | 0.5% | +13.9% | 13F ↗ |
| 37 | ABBV AbbVie Inc. | 45,624 | $11.9M | 0.5% | -2.4% | 13F ↗ |
| 38 | Invesco Exchange Traded Fd T S&P500 Eql Wgt | 54,587 | $11.4M | 0.5% | -7.4% | 13F ↗ |
| 39 | TSLA Tesla, Inc. | 30,287 | $10.7M | 0.5% | -10.3% | 13F ↗ |
| 40 | AVO Mission Produce, Inc. | 810,026 | $10.6M | 0.5% | -0.4% | 13F ↗ |
| 41 | CLS Celestica, Inc. | 28,501 | $10.3M | 0.5% | +2.4% | 13F ↗ |
| 42 | Proshares Tr S&P 500 Dv Arist | 187,776 | $10.2M | 0.5% | -27.3% | 13F ↗ |
| 43 | COST Costco Wholesale Corporation | 11,071 | $10.1M | 0.5% | -1.6% | 13F ↗ |
| 44 | CVX Chevron Corporation | 49,113 | $10.0M | 0.5% | +25.4% | 13F ↗ |
| 45 | Vanguard International Equity Index F Ftse Emr Mkt Etf | 167,444 | $9.9M | 0.5% | -0.8% | 13F ↗ |
| 46 | INFQ Infleqtion, Inc. | 724,335 | $9.8M | 0.4% | +58.2% | 13F ↗ |
| 47 | BlackRock ETF Trust Ishares Us Equit | 135,735 | $9.4M | 0.4% | +14.0% | 13F ↗ |
| 48 | GLD SPDR Gold Shares · Gold Shs | 24,584 | $9.4M | 0.4% | -1.7% | 13F ↗ |
| 49 | First Tr Exchange-Traded Fd First Tr Enh New | 156,117 | $9.3M | 0.4% | +4.8% | 13F ↗ |
| 50 | Schwab Strategic Tr Us Lcap Va Etf | 276,799 | $9.2M | 0.4% | -1.8% | 13F ↗ |
Showing the top 50 of 666 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
57 new, 278 added to, 310 trimmed, 65 exited, 21 unchanged. By estimated dollars.
New positions (57)
| XOM ExxonMobil Holdings Corporation | 48,370 | New | $7.9M |
| PSQL Pasqal Holding SA | 665,074 | New | $4.2M |
| RJF Raymond James Financial, Inc. | 16,353 | New | $2.6M |
| iShares Tr Eafe Grwth Etf | 16,646 | New | $2.0M |
| PYPL PayPal Holdings, Inc. | 29,664 | New | $1.6M |
| DRI Darden Restaurants, Inc. | 7,233 | New | $1.4M |
| Cohen & Steers ETF Trust Real Estate Acti | 43,740 | New | $1.2M |
| CIEN Ciena Corporation | 2,790 | New | $981.6K |
| AKAM Akamai Technologies, Inc. | 9,114 | New | $969.3K |
| OKE ONEOK, Inc. | 10,572 | New | $901.5K |
Added to (278)
| iShares Tr 0-3 Mth Treasury | 392,450 | +292% | $29.4M |
| iShares Tr Fltg Rate Nt Etf | 113,452 | +582% | $4.9M |
| iShares Tr Core S&P500 Etf | 163,139 | +3.7% | $4.4M |
| iShares Tr Etf | 102,382 | +93.3% | $4.0M |
| INFQ Infleqtion, Inc. | 724,335 | +58.2% | $3.6M |
| iShares Tr Ultra Short Dur | 174,751 | +66.7% | $3.5M |
| KLAC KLA Corporation | 29,147 | +146% | $3.4M |
| iShares Tr Core S&P Us Vlu | 78,594 | +52.7% | $3.0M |
| Select Sector Spdr Tr Etf | 35,410 | +85.9% | $2.7M |
| BlackRock ETF Trust Isha La Core Etf | 103,320 | +115% | $2.7M |
Trimmed (310)
| Spdr Series Trust St Str Blo 1 Etf | 235,663 | -35.1% | -$11.7M |
| iShares Tr Jpmorgan Usd Emg | 44,971 | -72.7% | -$10.9M |
| CRWD CrowdStrike Holdings, Inc. | 73,960 | -23.1% | -$5.9M |
| DELL Dell Technologies Inc. | 1,086 | -86.9% | -$3.9M |
| Proshares Tr S&P 500 Dv Arist | 187,776 | -27.3% | -$3.8M |
| AMZN Amazon.com, Inc. | 131,914 | -10.1% | -$3.7M |
| Select Sector Spdr Tr St Str Mater Etf | 51,657 | -59.5% | -$3.7M |
| AAPL Apple Inc. | 227,264 | -4.6% | -$3.6M |
| iShares Tr Msci Emg Mkt Etf | 14,160 | -78.7% | -$3.5M |
| Invesco Qqq Tr | 43,467 | -9.7% | -$3.4M |
Exited (65)
| Bleichroeder Acquisiti Corp | 692,520 | Exited | -$7.1M |
| Exxon Mobil Corp | 35,271 | Exited | -$4.8M |
| iShares Tr Us Telecom Etf | 88,866 | Exited | -$3.8M |
| iShares Tr U.S. Bas Mtl Etf | 20,130 | Exited | -$3.6M |
| Proshares Tr Short Ether Etf | 38,144 | Exited | -$2.2M |
| MTH Meritage Homes Corporation | 23,578 | Exited | -$2.0M |
| HPE Hewlett Packard Enterprise Company | 30,014 | Exited | -$1.4M |
| IPGP IPG Photonics Corporation | 10,230 | Exited | -$1.2M |
| SWKS Skyworks Solutions, Inc. | 15,685 | Exited | -$1.1M |
| KGC Kinross Gold Corporation | 42,839 | Exited | -$1.0M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Every position, puts and calls. Part of Premium.
Compare two quarters
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Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Oct 20, 2026 | 13F-HR | 675 | $2.2B | Current | SEC ↗ |
| Q2 2026 | Aug 11, 2026 | 13F-HR | 679 | $2.2B | Current | SEC ↗ |
| Q1 2026 | Apr 28, 2026 | 13F-HR | 690 | $1.9B | Current | SEC ↗ |
| Q4 2025 | Feb 17, 2026 | 13F-HR | 711 | $2.3B | Current | SEC ↗ |
| Q3 2025 | Nov 12, 2025 | 13F-HR | 771 | $2.4B | Current | SEC ↗ |
| Q2 2025 | Aug 12, 2025 | 13F-HR | 741 | $2.2B | Current | SEC ↗ |
| Q1 2025 | Apr 15, 2025 | 13F-HR | 710 | $2.0B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer