Integrated Advisors Network LLC 13F Filing History & Holdings

CIK: 0001660177

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$1.9B

Reporting period: 2026-03-31 · Number of holdings: 690

Integrated Advisors Network LLC disclosed 690 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.9B and a quarterly turnover rate of 41.0%.

Browse other institutions with $1B to $10B AUM Browse other institutions starting with "I"

Personality snowflake

Concentration: 3.63
Portfolio Stability: 41
Momentum/Contrarian: 94.01
Sector conviction: 59.62
Diversification: 100
Sizing Uniformity: 77.09

Integrated Advisors Network LLC's disclosed holdings carry a Herfindahl concentration index of 0.009 — mathematically equivalent to about 110 equally-sized positions, well below its 690 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 2.29), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Sector classification currently covers about 30% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Add BIL
+89.9%　$24.8M
Trim IUSV
-79.6%　-$14.6M
Add SDS
+1311.4%　$10.6M
Trim SPY
-24.4%　-$22.4M
Add ACWX
+19.7%　$5.7M
Trim XLK
-47.8%　-$13.0M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 690 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	4.86%	-0.44%	-19.00%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.05%	-0.52%	-24.37%
3	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	2.74%	+1.53%	+89.90%
4	AAPL	Apple INC	Stock-Tech	2.64%	-0.18%	-15.28%
5	NVDA	Nvidia CORP	Stock-Tech	1.95%	-0.33%	-23.18%
6	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	1.64%	+0.51%	+19.71%
7	CAT	Caterpillar INC	Stock-Industrials	1.59%	+0.43%	-6.55%
8	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.45%	-0.09%	-15.69%
9	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.39%	-0.04%	-14.38%
10	MSFT	Microsoft CORP	Stock-Tech	1.34%	-0.45%	-17.65%
11	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.31%	-0.35%	-27.99%
12	AMZN	Amazon.com INC	Stock-Consumer Disc	1.22%	-0.26%	-23.00%
13	BX	Blackstone INC	Stock-Financials	1.17%	-0.33%	-11.85%
14	SCHD	Schwab US Dvd Equity ETF	ETF-Other	1.04%	—	-19.61%
15	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.95%	—	-17.74%
16	AVGO	Broadcom INC	Stock-Tech	0.88%	-0.13%	-17.72%
17	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.87%	+0.38%	+49.15%
18	JPM	Jpmorgan Chase & Co	Stock-Financials	0.79%	—	-8.02%
19	DFAC	Dimensional US Core Equity 2	ETF-Other	0.76%	—	+1.42%
20	PANW	Palo Alto Networks INC	Stock-Tech	0.74%	—	-1.39%
21	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.71%	-0.29%	-39.08%
22	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.65%	—	-11.05%
23	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.64%	—	-21.10%
24	XLK	Ss Technology Select Sector	ETF-Tech	0.64%	-0.47%	-47.76%
25	CRWD	Crowdstrike Holdings INC - A	Stock-Tech	0.63%	—	-3.26%
26	MUB	Ishares National Muni Bond E	ETF-Other	0.63%	-0.19%	-34.93%
27	URI	United Rentals INC	Stock-Industrials	0.62%	—	+1.69%
28	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.62%	-0.17%	-31.50%
29	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.61%	—	-27.66%
30	TSLA	Tesla INC	Stock-Consumer Disc	0.60%	-0.17%	-20.67%
31	GLD	Spdr Gold Shares	ETF-Commodities	0.60%	-0.17%	-39.94%
32	SDS	Proshares Ultrashort S&p500	ETF-Other	0.59%	+0.56%	+1311.36%
33	AVO	Mission Produce INC	Stock-Other	0.59%	—	-0.37%
34	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.58%	—	+5.23%
35	CVX	Chevron CORP	Stock-Energy	0.56%	+0.28%	+24.35%
36	PVAL	Putnam Focused Lrg Cap Value	ETF-Other	0.55%	—	-2.21%
37	VV	Vanguard Large-cap ETF	ETF-Other	0.54%	—	+0.36%
38	ABBV	Abbvie INC	Stock-Healthcare	0.54%	—	+30.33%
39	LLY	Eli Lilly & Co	Stock-Healthcare	0.53%	-0.12%	-20.06%
40	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.52%	—	-3.05%
41	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.49%	—	-18.46%
42	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.47%	—	-8.46%
43	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	0.47%	—	+44.20%
44	FTSM	First Trust Enh Short Mat Fd	ETF-Other	0.47%	—	+17.38%
45	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.47%	-0.25%	-45.76%
46	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	0.46%	—	+3.13%
47	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.45%	—	+63.58%
48	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.45%	—	+9.91%
49	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.45%	—	-1.67%
50	GLDM	Spdr Gold Minishares Trust	ETF-Commodities	0.44%	—	+21.54%

1–50 of 200

Portfolio Performance

Performance for Q3 2026

+3%

Performance Last 4 Quarters

+18.7%

Based on 75% of reported portfolio value with available pricing

Stdev: +11%
Beta: +0.81
Alpha: -1%
Max Drawdown: -7.3%
Annualized Perf: +14.3%
Batting Avg vs S&P: +38.9%
Sortino: +2.52
Stutzer: +0.37
Treynor: +0.17
Sterling: +0.89
Calmar: +1.96
Information Ratio: -1.21
Tracking Error: +3.7%
Stdev Down: +5.5%
Winning Months %: +63.9%
Losing Months %: +36.1%
Best 12 Months: +28.5%
Worst 12 Months: +6.3%
Efficiency Ratio: +0.5
Sharpe: +1.27
Stdev Sectors: +9.9%
Skewness: +0.07
Kurtosis: -0.34
Upside Potential: +4.2

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	690	$1.9B	41	1IVV 2SPY 3BIL Top holdings2026-03-31 1.IVV 2.SPY 3.BIL 4.AAPL 5.NVDA 6.ACWX 7.CAT 8.QQQ 9.VOO 10.MSFT
2025-12-31	711	$2.3B	22	1IVV 2SPY 3AAPL Top holdings2025-12-31 1.IVV 2.SPY 3.AAPL 4.NVDA 5.MSFT 6.GOOGL 7.QQQ 8.BX 9.AMZN 10.VOO
2025-09-30	771	$2.4B	42	1IVV 2SPY 3AAPL Top holdings2025-09-30 1.IVV 2.SPY 3.AAPL 4.NVDA 5.MSFT 6.BX 7.AVGO 8.AMZN 9.QQQ 10.VOO
2025-06-30	741	$2.2B	0	1IVV 2SPY 3AAPL Top holdings2025-06-30 1.IVV 2.SPY 3.AAPL 4.NVDA 5.BIL 6.MSFT 7.BX 8.AMZN 9.VOO 10.QQQ
2025-03-31	710	$2.0B	100	1IVV 2SPY 3AAPL Top holdings2025-03-31 1.IVV 2.SPY 3.AAPL 4.JAAA 5.BIL 6.NVDA 7.SDS 8.MSFT 9.QQQ 10.BX
2024-12-31	695	$2.1B	0	1IVV 2SPY 3AAPL Top holdings2024-12-31 1.IVV 2.SPY 3.AAPL 4.NVDA 5.MSFT 6.AMZN 7.BX 8.BIL 9.QQQ 10.IJH
2024-09-30	703	$2.1B	0	1IVV 2SPY 3AAPL Top holdings2024-09-30 1.IVV 2.SPY 3.AAPL 4.BX 5.NVDA 6.MSFT 7.IJH 8.QQQ 9.AMZN 10.SCHD
2024-06-30	683	$2.0B	0	1IVV 2SPY 3AAPL Top holdings2024-06-30 1.IVV 2.SPY 3.AAPL 4.NVDA 5.MSFT 6.QQQ 7.IJH 8.AMZN 9.GOOGL 10.SCHD
2024-03-31	702	$2.0B	0	1IVV 2SPY 3NVDA Top holdings2024-03-31 1.IVV 2.SPY 3.NVDA 4.AAPL 5.MSFT 6.IJH 7.QQQ 8.AMZN 9.SCHD 10.JEPI
2023-12-31	661	$1.8B	0	1IVV 2SPY 3AAPL Top holdings2023-12-31 1.IVV 2.SPY 3.AAPL 4.IJH 5.NVDA 6.MSFT 7.QQQ 8.GOOGL 9.SCHD 10.AMZN
2023-09-30	658	$1.6B	0	1IVV 2SPY 3AAPL Top holdings2023-09-30 1.IVV 2.SPY 3.AAPL 4.BIL 5.IJH 6.NVDA 7.MSFT 8.AGNT 9.SCHD 10.GOOGL
2023-06-30	662	$1.7B	0	1IVV 2SPY 3AAPL Top holdings2023-06-30 1.IVV 2.SPY 3.AAPL 4.IJH 5.IUSV 6.BIL 7.MSFT 8.AGNT 9.QQQ 10.NVDA
2023-03-31	662	$1.7B	0	1BIL 2IVV 3AAPL Top holdings2023-03-31 1.BIL 2.IVV 3.AAPL 4.SPY 5.IJH 6.SDS 7.SCHD 8.MSFT 9.AGNT 10.NVDA
2022-12-31	628	$1.6B	0	1IVV 2AAPL 3SPY Top holdings2022-12-31 1.IVV 2.AAPL 3.SPY 4.IJH 5.VOO 6.AGNT 7.MSFT 8.VTEB 9.AGG 10.XLE
2022-09-30	640	$1.5B	0	1SH1USD 2IVV 3AAPL Top holdings2022-09-30 1.SH1USD 2.IVV 3.AAPL 4.SPY 5.SDS 6.IJH 7.AGNT 8.AGG 9.MSFT 10.AMZN
2022-06-30	659	$1.5B	0	1IVV 2SDS 3AAPL Top holdings2022-06-30 1.IVV 2.SDS 3.AAPL 4.AGNT 5.MSFT 6.IJH 7.AGG 8.SPY 9.AMZN 10.QQQ
2022-03-31	659	$1.7B	0	1IVV 2AGNT 3AAPL Top holdings2022-03-31 1.IVV 2.AGNT 3.AAPL 4.SCHD 5.SDS 6.QQQ 7.AMZN 8.MSFT 9.IJH 10.SPY
2021-12-31	619	$1.7B	0	1AGNT 2IVV 3AAPL Top holdings2021-12-31 1.AGNT 2.IVV 3.AAPL 4.SCHD 5.MSFT 6.MUB 7.QQQ 8.VOO 9.VIG 10.AMZN
2021-09-30	620	$1.5B	0	1AGNT 2IVV 3SCHD Top holdings2021-09-30 1.AGNT 2.IVV 3.SCHD 4.AAPL 5.VYM 6.MSFT 7.VOO 8.AVO 9.AMZN 10.QQQ
2021-06-30	594	$1.4B	89	1AGNT 2IVV 3SCHD Top holdings2021-06-30 1.AGNT 2.IVV 3.SCHD 4.AAPL 5.VTI 6.SPY 7.VYM 8.MSFT 9.VOO 10.AMZN
2021-03-31	561	$1.1B	40	1SPY 2IVV 3AGNT Top holdings2021-03-31 1.SPY 2.IVV 3.AGNT 4.AAPL 5.SCHD 6.VYM 7.MSFT 8.AMZN 9.CAT 10.MUB
2020-12-31	513	$912.2M	31	1VYM 2AGNT 3AAPL Top holdings2020-12-31 1.VYM 2.AGNT 3.AAPL 4.IVV 5.SPY 6.MUB 7.MSFT 8.AMZN 9.AGG 10.IJH
2020-09-30	452	$791.0M	45	1AGNT 2AAPL 3SPY Top holdings2020-09-30 1.AGNT 2.AAPL 3.SPY 4.IVV 5.AGG 6.MUB 7.AMZN 8.VYM 9.MBB 10.MSFT
2020-06-30	681	$853.2M	69	1BX 2AAPL 3VYM Top holdings2020-06-30 1.BX 2.AAPL 3.VYM 4.SPY 5.USMV 6.IVV 7.BIL 8.AGG 9.AMZN 10.MBB
2020-03-31	378	$510.8M	67	1AGG 2SHY 3MBB Top holdings2020-03-31 1.AGG 2.SHY 3.MBB 4.74347B 5.TIP 6.MUB 7.ILCG 8.AAPL 9.VGIT 10.IVV
2019-12-31	441	$741.2M	0	1VYM 2AAPL 3MBB Top holdings2019-12-31 1.VYM 2.AAPL 3.MBB 4.SPY 5.SHY 6.MSFT 7.IVV 8.JPM 9.HD 10.CAT

Holding changes this quarter

Integrated Advisors Network LLC's most significant position changes for 2026-03-31: Sold out: Vanguard Int High Dvd Yld In (VYMI); New buy: Elanco Animal Health INC (ELAN); Sold out: Equinix INC (EQIX); New buy: Ish Intl Ctry Rot Act ETF (CORO); New buy: Ishares S&p Small-cap 600 Va (IJS).

Position changes disclosed by Integrated Advisors Network LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BIL	Ss Spdr Bb 1-3m T-bill ETF	+1.5%	+89.90%	Add
2	SDS	Proshares Ultrashort S&p500	+0.6%	+1311.36%	Add
3	ACWX	Ishares Msci Acwi Ex US ETF	+0.5%	+19.71%	Add
4	CAT	Caterpillar INC	+0.4%	-6.55%	Trim
5	IWM	Ishares Russell 2000 ETF	+0.4%	+49.15%	Add
6	IDXX	Idexx Laboratories INC	+0.3%	+2797.04%	Add
7	CVX	Chevron CORP	+0.3%	+24.35%	Add
8	VOO	Vanguard S&p 500 ETF	0%	-14.38%	Trim
9	QQQ	Invesco Qqq Trust Series 1	-0.1%	-15.69%	Trim
10	LLY	Eli Lilly & Co	-0.1%	-20.06%	Trim
11	SCHG	Schwab US Large-cap Growth	-0.1%	-27.64%	Trim
12	AVGO	Broadcom INC	-0.1%	-17.72%	Trim
13	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.2%	-49.66%	Trim
14	SCHW	Schwab (charles) CORP	-0.2%	-49.99%	Trim
15	IWF	Ishares Russell 1000 Growth	-0.2%	-70.83%	Trim
16	VTI	Vanguard Total Stock Mkt ETF	-0.2%	-31.50%	Trim
17	GLD	Spdr Gold Shares	-0.2%	-39.94%	Trim
18	TSLA	Tesla INC	-0.2%	-20.67%	Trim
19	TER	Teradyne INC	-0.2%	-89.90%	Trim
20	ZTS	Zoetis INC	-0.2%	-91.73%	Trim
21	AAPL	Apple INC	-0.2%	-15.28%	Trim
22	MUB	Ishares National Muni Bond E	-0.2%	-34.93%	Trim
23	XLV	Ss Health Care Select Sector	-0.2%	-43.09%	Trim
24	EMB	Ishares Jp Morgan Usd Emergi	-0.2%	-58.16%	Trim
25	META	Meta Platforms Inc-class A	-0.2%	-39.41%	Trim
26	RSP	Invesco S&p 500 Equal Weight	-0.3%	-45.76%	Trim
27	AMZN	Amazon.com INC	-0.3%	-23.00%	Trim
28	VIG	Vanguard Dividend Apprec ETF	-0.3%	-39.08%	Trim
29	PODD	Insulet CORP	-0.3%	-41.85%	Trim
30	EFA	Ishares Msci Eafe ETF	-0.3%	-75.93%	Trim
31	BND	Vanguard Total Bond Market	-0.3%	-87.25%	Trim
32	NVDA	Nvidia CORP	-0.3%	-23.18%	Trim
33	BX	Blackstone INC	-0.3%	-11.85%	Trim
34	GOOGL	Alphabet Inc-cl A	-0.4%	-27.99%	Trim
35	JEPI	Jpmorgan Equity Premium Inco	-0.4%	-89.43%	Trim
36	IVV	Ishares Core S&p 500 ETF	-0.4%	-19.00%	Trim
37	MSFT	Microsoft CORP	-0.5%	-17.65%	Trim
38	XLK	Ss Technology Select Sector	-0.5%	-47.76%	Trim
39	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.5%	-24.37%	Trim
40	IUSV	Ishares Core S&p U.s. Value	-0.6%	-79.55%	Trim
41	VYMI	Vanguard Int High Dvd Yld In	—	EXIT	Sold out
42	ELAN	Elanco Animal Health INC	—	NEW	New buy
43	EQIX	Equinix INC	—	EXIT	Sold out
44	CORO	Ish Intl Ctry Rot Act ETF	—	NEW	New buy
45	IJS	Ishares S&p Small-cap 600 Va	—	NEW	New buy
46	IJK	Ishares S&p Mid-cap 400 Grow	—	NEW	New buy
47	TMDX	Transmedics Group INC	—	NEW	New buy
48	VTEC	Vanguard Ca Tax-ex Bond	—	NEW	New buy
49	CMF	Ishares California Muni Bond	—	NEW	New buy
50	PHM	Pultegroup INC	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-28	13F-HR	View on EDGAR
2025-12-31	2026-02-17	13F-HR	View on EDGAR
2025-09-30	2025-11-12	13F-HR	View on EDGAR
2025-06-30	2025-08-12	13F-HR	View on EDGAR
2025-03-31	2025-04-15	13F-HR	View on EDGAR
2024-12-31	2025-02-25	13F-HR	View on EDGAR
2024-09-30	2024-10-25	13F-HR	View on EDGAR
2024-06-30	2024-08-09	13F-HR	View on EDGAR
2024-03-31	2024-05-06	13F-HR	View on EDGAR
2023-12-31	2024-02-26	13F-HR	View on EDGAR
2023-09-30	2023-11-16	13F-HR	View on EDGAR
2023-06-30	2023-07-14	13F-HR	View on EDGAR
2023-03-31	2023-05-08	13F-HR	View on EDGAR
2022-12-31	2023-02-02	Amendment	View on EDGAR
2022-12-31	2023-01-27	13F-HR	View on EDGAR
2022-09-30	2022-11-08	13F-HR	View on EDGAR
2022-06-30	2022-08-12	13F-HR	View on EDGAR
2022-03-31	2022-05-02	13F-HR	View on EDGAR
2021-12-31	2022-02-14	13F-HR	View on EDGAR
2021-09-30	2021-11-15	13F-HR	View on EDGAR
2021-06-30	2021-08-06	13F-HR	View on EDGAR
2021-03-31	2021-05-17	13F-HR	View on EDGAR
2020-12-31	2021-02-12	13F-HR	View on EDGAR
2020-09-30	2020-11-09	13F-HR	View on EDGAR
2020-06-30	2020-08-13	13F-HR	View on EDGAR
2020-03-31	2020-05-06	13F-HR	View on EDGAR
2019-12-31	2020-02-06	13F-HR	View on EDGAR

FAQ

What is Integrated Advisors Network LLC and what type of investor is it?

Integrated Advisors Network LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $1.9B, spread across 690 disclosed positions.

What are Integrated Advisors Network LLC's largest equity positions?

Based on the latest 13F filing, Integrated Advisors Network LLC's top holdings by market value are: 1. Ishares Core S&p 500 ETF (IVV) — $92.5M (4.9%) 2. Ss Spdr S&p 500 ETF Trust-us (SPY) — $58.0M (3.0%) 3. Ss Spdr Bb 1-3m T-bill ETF (BIL) — $52.2M (2.7%) 4. Apple INC (AAPL) — $50.3M (2.6%) 5. Nvidia CORP (NVDA) — $37.1M (1.9%)

What changes did Integrated Advisors Network LLC make in its most recent portfolio filing?

In the latest reported quarter, Integrated Advisors Network LLC made 50 notable position adjustments: 8 new positions were initiated, 6 existing holdings were added to, 34 positions were partially reduced, and 2 were completely exited. The largest of these moves: Sold out: Vanguard Int High Dvd Yld In (VYMI); New buy: Elanco Animal Health INC (ELAN); Sold out: Equinix INC (EQIX); New buy: Ish Intl Ctry Rot Act ETF (CORO); New buy: Ishares S&p Small-cap 600 Va (IJS)

What sectors does Integrated Advisors Network LLC focus on?

Integrated Advisors Network LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 37.5% • Financials: 11.6% • Health Care: 10.6% • Industrials: 9.7% • Consumer Discretionary: 9.6% • Communication Services: 9.2%

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Integrated Advisors Network LLC 13F Filing History & Holdings

CIK: 0001660177

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$1.9B

Reporting period: 2026-03-31 · Number of holdings: 690

Integrated Advisors Network LLC disclosed 690 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.9B and a quarterly turnover rate of 41.0%.

Browse other institutions with $1B to $10B AUM Browse other institutions starting with "I"

Personality snowflake

Concentration: 3.63
Portfolio Stability: 41
Momentum/Contrarian: 94.01
Sector conviction: 59.62
Diversification: 100
Sizing Uniformity: 77.09

Position sizes vary widely across the portfolio (a coefficient of variation of 2.29), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Add BIL
+89.9%　$24.8M
Trim IUSV
-79.6%　-$14.6M
Add SDS
+1311.4%　$10.6M
Trim SPY
-24.4%　-$22.4M
Add ACWX
+19.7%　$5.7M
Trim XLK
-47.8%　-$13.0M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 690 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	4.86%	-0.44%	-19.00%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.05%	-0.52%	-24.37%
3	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	2.74%	+1.53%	+89.90%
4	AAPL	Apple INC	Stock-Tech	2.64%	-0.18%	-15.28%
5	NVDA	Nvidia CORP	Stock-Tech	1.95%	-0.33%	-23.18%
6	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	1.64%	+0.51%	+19.71%
7	CAT	Caterpillar INC	Stock-Industrials	1.59%	+0.43%	-6.55%
8	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.45%	-0.09%	-15.69%
9	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.39%	-0.04%	-14.38%
10	MSFT	Microsoft CORP	Stock-Tech	1.34%	-0.45%	-17.65%
11	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.31%	-0.35%	-27.99%
12	AMZN	Amazon.com INC	Stock-Consumer Disc	1.22%	-0.26%	-23.00%
13	BX	Blackstone INC	Stock-Financials	1.17%	-0.33%	-11.85%
14	SCHD	Schwab US Dvd Equity ETF	ETF-Other	1.04%	—	-19.61%
15	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.95%	—	-17.74%
16	AVGO	Broadcom INC	Stock-Tech	0.88%	-0.13%	-17.72%
17	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.87%	+0.38%	+49.15%
18	JPM	Jpmorgan Chase & Co	Stock-Financials	0.79%	—	-8.02%
19	DFAC	Dimensional US Core Equity 2	ETF-Other	0.76%	—	+1.42%
20	PANW	Palo Alto Networks INC	Stock-Tech	0.74%	—	-1.39%
21	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.71%	-0.29%	-39.08%
22	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.65%	—	-11.05%
23	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.64%	—	-21.10%
24	XLK	Ss Technology Select Sector	ETF-Tech	0.64%	-0.47%	-47.76%
25	CRWD	Crowdstrike Holdings INC - A	Stock-Tech	0.63%	—	-3.26%
26	MUB	Ishares National Muni Bond E	ETF-Other	0.63%	-0.19%	-34.93%
27	URI	United Rentals INC	Stock-Industrials	0.62%	—	+1.69%
28	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.62%	-0.17%	-31.50%
29	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.61%	—	-27.66%
30	TSLA	Tesla INC	Stock-Consumer Disc	0.60%	-0.17%	-20.67%
31	GLD	Spdr Gold Shares	ETF-Commodities	0.60%	-0.17%	-39.94%
32	SDS	Proshares Ultrashort S&p500	ETF-Other	0.59%	+0.56%	+1311.36%
33	AVO	Mission Produce INC	Stock-Other	0.59%	—	-0.37%
34	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.58%	—	+5.23%
35	CVX	Chevron CORP	Stock-Energy	0.56%	+0.28%	+24.35%
36	PVAL	Putnam Focused Lrg Cap Value	ETF-Other	0.55%	—	-2.21%
37	VV	Vanguard Large-cap ETF	ETF-Other	0.54%	—	+0.36%
38	ABBV	Abbvie INC	Stock-Healthcare	0.54%	—	+30.33%
39	LLY	Eli Lilly & Co	Stock-Healthcare	0.53%	-0.12%	-20.06%
40	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.52%	—	-3.05%
41	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.49%	—	-18.46%
42	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.47%	—	-8.46%
43	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	0.47%	—	+44.20%
44	FTSM	First Trust Enh Short Mat Fd	ETF-Other	0.47%	—	+17.38%
45	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.47%	-0.25%	-45.76%
46	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	0.46%	—	+3.13%
47	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.45%	—	+63.58%
48	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.45%	—	+9.91%
49	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.45%	—	-1.67%
50	GLDM	Spdr Gold Minishares Trust	ETF-Commodities	0.44%	—	+21.54%

1–50 of 200

Portfolio Performance

Performance for Q3 2026

+3%

Performance Last 4 Quarters

+18.7%

Based on 75% of reported portfolio value with available pricing

Stdev: +11%
Beta: +0.81
Alpha: -1%
Max Drawdown: -7.3%
Annualized Perf: +14.3%
Batting Avg vs S&P: +38.9%
Sortino: +2.52
Stutzer: +0.37
Treynor: +0.17
Sterling: +0.89
Calmar: +1.96
Information Ratio: -1.21
Tracking Error: +3.7%
Stdev Down: +5.5%
Winning Months %: +63.9%
Losing Months %: +36.1%
Best 12 Months: +28.5%
Worst 12 Months: +6.3%
Efficiency Ratio: +0.5
Sharpe: +1.27
Stdev Sectors: +9.9%
Skewness: +0.07
Kurtosis: -0.34
Upside Potential: +4.2

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	690	$1.9B	41	1IVV 2SPY 3BIL Top holdings2026-03-31 1.IVV 2.SPY 3.BIL 4.AAPL 5.NVDA 6.ACWX 7.CAT 8.QQQ 9.VOO 10.MSFT
2025-12-31	711	$2.3B	22	1IVV 2SPY 3AAPL Top holdings2025-12-31 1.IVV 2.SPY 3.AAPL 4.NVDA 5.MSFT 6.GOOGL 7.QQQ 8.BX 9.AMZN 10.VOO
2025-09-30	771	$2.4B	42	1IVV 2SPY 3AAPL Top holdings2025-09-30 1.IVV 2.SPY 3.AAPL 4.NVDA 5.MSFT 6.BX 7.AVGO 8.AMZN 9.QQQ 10.VOO
2025-06-30	741	$2.2B	0	1IVV 2SPY 3AAPL Top holdings2025-06-30 1.IVV 2.SPY 3.AAPL 4.NVDA 5.BIL 6.MSFT 7.BX 8.AMZN 9.VOO 10.QQQ
2025-03-31	710	$2.0B	100	1IVV 2SPY 3AAPL Top holdings2025-03-31 1.IVV 2.SPY 3.AAPL 4.JAAA 5.BIL 6.NVDA 7.SDS 8.MSFT 9.QQQ 10.BX
2024-12-31	695	$2.1B	0	1IVV 2SPY 3AAPL Top holdings2024-12-31 1.IVV 2.SPY 3.AAPL 4.NVDA 5.MSFT 6.AMZN 7.BX 8.BIL 9.QQQ 10.IJH
2024-09-30	703	$2.1B	0	1IVV 2SPY 3AAPL Top holdings2024-09-30 1.IVV 2.SPY 3.AAPL 4.BX 5.NVDA 6.MSFT 7.IJH 8.QQQ 9.AMZN 10.SCHD
2024-06-30	683	$2.0B	0	1IVV 2SPY 3AAPL Top holdings2024-06-30 1.IVV 2.SPY 3.AAPL 4.NVDA 5.MSFT 6.QQQ 7.IJH 8.AMZN 9.GOOGL 10.SCHD
2024-03-31	702	$2.0B	0	1IVV 2SPY 3NVDA Top holdings2024-03-31 1.IVV 2.SPY 3.NVDA 4.AAPL 5.MSFT 6.IJH 7.QQQ 8.AMZN 9.SCHD 10.JEPI
2023-12-31	661	$1.8B	0	1IVV 2SPY 3AAPL Top holdings2023-12-31 1.IVV 2.SPY 3.AAPL 4.IJH 5.NVDA 6.MSFT 7.QQQ 8.GOOGL 9.SCHD 10.AMZN
2023-09-30	658	$1.6B	0	1IVV 2SPY 3AAPL Top holdings2023-09-30 1.IVV 2.SPY 3.AAPL 4.BIL 5.IJH 6.NVDA 7.MSFT 8.AGNT 9.SCHD 10.GOOGL
2023-06-30	662	$1.7B	0	1IVV 2SPY 3AAPL Top holdings2023-06-30 1.IVV 2.SPY 3.AAPL 4.IJH 5.IUSV 6.BIL 7.MSFT 8.AGNT 9.QQQ 10.NVDA
2023-03-31	662	$1.7B	0	1BIL 2IVV 3AAPL Top holdings2023-03-31 1.BIL 2.IVV 3.AAPL 4.SPY 5.IJH 6.SDS 7.SCHD 8.MSFT 9.AGNT 10.NVDA
2022-12-31	628	$1.6B	0	1IVV 2AAPL 3SPY Top holdings2022-12-31 1.IVV 2.AAPL 3.SPY 4.IJH 5.VOO 6.AGNT 7.MSFT 8.VTEB 9.AGG 10.XLE
2022-09-30	640	$1.5B	0	1SH1USD 2IVV 3AAPL Top holdings2022-09-30 1.SH1USD 2.IVV 3.AAPL 4.SPY 5.SDS 6.IJH 7.AGNT 8.AGG 9.MSFT 10.AMZN
2022-06-30	659	$1.5B	0	1IVV 2SDS 3AAPL Top holdings2022-06-30 1.IVV 2.SDS 3.AAPL 4.AGNT 5.MSFT 6.IJH 7.AGG 8.SPY 9.AMZN 10.QQQ
2022-03-31	659	$1.7B	0	1IVV 2AGNT 3AAPL Top holdings2022-03-31 1.IVV 2.AGNT 3.AAPL 4.SCHD 5.SDS 6.QQQ 7.AMZN 8.MSFT 9.IJH 10.SPY
2021-12-31	619	$1.7B	0	1AGNT 2IVV 3AAPL Top holdings2021-12-31 1.AGNT 2.IVV 3.AAPL 4.SCHD 5.MSFT 6.MUB 7.QQQ 8.VOO 9.VIG 10.AMZN
2021-09-30	620	$1.5B	0	1AGNT 2IVV 3SCHD Top holdings2021-09-30 1.AGNT 2.IVV 3.SCHD 4.AAPL 5.VYM 6.MSFT 7.VOO 8.AVO 9.AMZN 10.QQQ
2021-06-30	594	$1.4B	89	1AGNT 2IVV 3SCHD Top holdings2021-06-30 1.AGNT 2.IVV 3.SCHD 4.AAPL 5.VTI 6.SPY 7.VYM 8.MSFT 9.VOO 10.AMZN
2021-03-31	561	$1.1B	40	1SPY 2IVV 3AGNT Top holdings2021-03-31 1.SPY 2.IVV 3.AGNT 4.AAPL 5.SCHD 6.VYM 7.MSFT 8.AMZN 9.CAT 10.MUB
2020-12-31	513	$912.2M	31	1VYM 2AGNT 3AAPL Top holdings2020-12-31 1.VYM 2.AGNT 3.AAPL 4.IVV 5.SPY 6.MUB 7.MSFT 8.AMZN 9.AGG 10.IJH
2020-09-30	452	$791.0M	45	1AGNT 2AAPL 3SPY Top holdings2020-09-30 1.AGNT 2.AAPL 3.SPY 4.IVV 5.AGG 6.MUB 7.AMZN 8.VYM 9.MBB 10.MSFT
2020-06-30	681	$853.2M	69	1BX 2AAPL 3VYM Top holdings2020-06-30 1.BX 2.AAPL 3.VYM 4.SPY 5.USMV 6.IVV 7.BIL 8.AGG 9.AMZN 10.MBB
2020-03-31	378	$510.8M	67	1AGG 2SHY 3MBB Top holdings2020-03-31 1.AGG 2.SHY 3.MBB 4.74347B 5.TIP 6.MUB 7.ILCG 8.AAPL 9.VGIT 10.IVV
2019-12-31	441	$741.2M	0	1VYM 2AAPL 3MBB Top holdings2019-12-31 1.VYM 2.AAPL 3.MBB 4.SPY 5.SHY 6.MSFT 7.IVV 8.JPM 9.HD 10.CAT

Holding changes this quarter

Position changes disclosed by Integrated Advisors Network LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BIL	Ss Spdr Bb 1-3m T-bill ETF	+1.5%	+89.90%	Add
2	SDS	Proshares Ultrashort S&p500	+0.6%	+1311.36%	Add
3	ACWX	Ishares Msci Acwi Ex US ETF	+0.5%	+19.71%	Add
4	CAT	Caterpillar INC	+0.4%	-6.55%	Trim
5	IWM	Ishares Russell 2000 ETF	+0.4%	+49.15%	Add
6	IDXX	Idexx Laboratories INC	+0.3%	+2797.04%	Add
7	CVX	Chevron CORP	+0.3%	+24.35%	Add
8	VOO	Vanguard S&p 500 ETF	0%	-14.38%	Trim
9	QQQ	Invesco Qqq Trust Series 1	-0.1%	-15.69%	Trim
10	LLY	Eli Lilly & Co	-0.1%	-20.06%	Trim
11	SCHG	Schwab US Large-cap Growth	-0.1%	-27.64%	Trim
12	AVGO	Broadcom INC	-0.1%	-17.72%	Trim
13	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.2%	-49.66%	Trim
14	SCHW	Schwab (charles) CORP	-0.2%	-49.99%	Trim
15	IWF	Ishares Russell 1000 Growth	-0.2%	-70.83%	Trim
16	VTI	Vanguard Total Stock Mkt ETF	-0.2%	-31.50%	Trim
17	GLD	Spdr Gold Shares	-0.2%	-39.94%	Trim
18	TSLA	Tesla INC	-0.2%	-20.67%	Trim
19	TER	Teradyne INC	-0.2%	-89.90%	Trim
20	ZTS	Zoetis INC	-0.2%	-91.73%	Trim
21	AAPL	Apple INC	-0.2%	-15.28%	Trim
22	MUB	Ishares National Muni Bond E	-0.2%	-34.93%	Trim
23	XLV	Ss Health Care Select Sector	-0.2%	-43.09%	Trim
24	EMB	Ishares Jp Morgan Usd Emergi	-0.2%	-58.16%	Trim
25	META	Meta Platforms Inc-class A	-0.2%	-39.41%	Trim
26	RSP	Invesco S&p 500 Equal Weight	-0.3%	-45.76%	Trim
27	AMZN	Amazon.com INC	-0.3%	-23.00%	Trim
28	VIG	Vanguard Dividend Apprec ETF	-0.3%	-39.08%	Trim
29	PODD	Insulet CORP	-0.3%	-41.85%	Trim
30	EFA	Ishares Msci Eafe ETF	-0.3%	-75.93%	Trim
31	BND	Vanguard Total Bond Market	-0.3%	-87.25%	Trim
32	NVDA	Nvidia CORP	-0.3%	-23.18%	Trim
33	BX	Blackstone INC	-0.3%	-11.85%	Trim
34	GOOGL	Alphabet Inc-cl A	-0.4%	-27.99%	Trim
35	JEPI	Jpmorgan Equity Premium Inco	-0.4%	-89.43%	Trim
36	IVV	Ishares Core S&p 500 ETF	-0.4%	-19.00%	Trim
37	MSFT	Microsoft CORP	-0.5%	-17.65%	Trim
38	XLK	Ss Technology Select Sector	-0.5%	-47.76%	Trim
39	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.5%	-24.37%	Trim
40	IUSV	Ishares Core S&p U.s. Value	-0.6%	-79.55%	Trim
41	VYMI	Vanguard Int High Dvd Yld In	—	EXIT	Sold out
42	ELAN	Elanco Animal Health INC	—	NEW	New buy
43	EQIX	Equinix INC	—	EXIT	Sold out
44	CORO	Ish Intl Ctry Rot Act ETF	—	NEW	New buy
45	IJS	Ishares S&p Small-cap 600 Va	—	NEW	New buy
46	IJK	Ishares S&p Mid-cap 400 Grow	—	NEW	New buy
47	TMDX	Transmedics Group INC	—	NEW	New buy
48	VTEC	Vanguard Ca Tax-ex Bond	—	NEW	New buy
49	CMF	Ishares California Muni Bond	—	NEW	New buy
50	PHM	Pultegroup INC	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-28	13F-HR	View on EDGAR
2025-12-31	2026-02-17	13F-HR	View on EDGAR
2025-09-30	2025-11-12	13F-HR	View on EDGAR
2025-06-30	2025-08-12	13F-HR	View on EDGAR
2025-03-31	2025-04-15	13F-HR	View on EDGAR
2024-12-31	2025-02-25	13F-HR	View on EDGAR
2024-09-30	2024-10-25	13F-HR	View on EDGAR
2024-06-30	2024-08-09	13F-HR	View on EDGAR
2024-03-31	2024-05-06	13F-HR	View on EDGAR
2023-12-31	2024-02-26	13F-HR	View on EDGAR
2023-09-30	2023-11-16	13F-HR	View on EDGAR
2023-06-30	2023-07-14	13F-HR	View on EDGAR
2023-03-31	2023-05-08	13F-HR	View on EDGAR
2022-12-31	2023-02-02	Amendment	View on EDGAR
2022-12-31	2023-01-27	13F-HR	View on EDGAR
2022-09-30	2022-11-08	13F-HR	View on EDGAR
2022-06-30	2022-08-12	13F-HR	View on EDGAR
2022-03-31	2022-05-02	13F-HR	View on EDGAR
2021-12-31	2022-02-14	13F-HR	View on EDGAR
2021-09-30	2021-11-15	13F-HR	View on EDGAR
2021-06-30	2021-08-06	13F-HR	View on EDGAR
2021-03-31	2021-05-17	13F-HR	View on EDGAR
2020-12-31	2021-02-12	13F-HR	View on EDGAR
2020-09-30	2020-11-09	13F-HR	View on EDGAR
2020-06-30	2020-08-13	13F-HR	View on EDGAR
2020-03-31	2020-05-06	13F-HR	View on EDGAR
2019-12-31	2020-02-06	13F-HR	View on EDGAR