Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $118M | 5.4% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $69M | 3.2% |
| Apple Inc.COM | COM | $68.9M | 3.2% |
| Nvidia CorporationCOM | COM | $47.3M | 2.2% |
| Caterpillar Inc.COM | COM | $44.4M | 2.0% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $35.4M | 1.6% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $35.3M | 1.6% |
| iShares TRMSCI ACWI EX US | MSCI ACWI EX US | $35.1M | 1.6% |
| Amazon Com Inc.COM | COM | $35M | 1.6% |
| SPDR Series TrustST STR BLO 1 ETF | ST STR BLO 1 ETF | $33.3M | 1.5% |
| Microsoft Corp.COM | COM | $31.3M | 1.4% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $30.8M | 1.4% |
| Palo Alto Networks Inc.COM | COM | $23.8M | 1.1% |
| Blackstone Inc.COM | COM | $23.8M | 1.1% |
| Broadcom Inc.COM | COM | $22.1M | 1.0% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $21.2M | 1.0% |
| JPMORGAN Chase & COCOM | COM | $21.1M | 1.0% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $20.2M | 0.9% |
| Schwab Strategic TRUS DIVIDEND EQ | US DIVIDEND EQ | $20.1M | 0.9% |
| Select Sector SPDR TRST STR TECHN ETF | ST STR TECHN ETF | $18.7M | 0.9% |
| iShares TRRUSSELL 2000 ETF | RUSSELL 2000 ETF | $18.4M | 0.8% |
| Crowdstrike Hldgs Inc.CL A | CL A | $18.3M | 0.8% |
| United Rentals Inc.COM | COM | $18M | 0.8% |
| Eli Lilly & COCOM | COM | $17.6M | 0.8% |
| Dimensional ETF TrustUS COR EQU 2 ETF | US COR EQU 2 ETF | $16.9M | 0.8% |
| iShares TRJPMORGAN USD EMG | JPMORGAN USD EMG | $15.9M | 0.7% |
| iShares TRS&P 500 GRWT ETF | S&P 500 GRWT ETF | $15M | 0.7% |
| Proshares TRS&P 500 DV ARIST | S&P 500 DV ARIST | $14.5M | 0.7% |
| Fortinet Inc.COM | COM | $14.3M | 0.7% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $14.2M | 0.7% |
| Tesla Inc.COM | COM | $14.2M | 0.7% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $13.3M | 0.6% |
| iShares TRNATIONAL MUN ETF | NATIONAL MUN ETF | $12.8M | 0.6% |
| Vanguard Whitehall FdsHIGH DIV YLD | HIGH DIV YLD | $12.8M | 0.6% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $12.7M | 0.6% |
| Invesco Exchange Traded FD TS&P500 EQL WGT | S&P500 EQL WGT | $12.5M | 0.6% |
| Putnam ETF TrustFOCUSED LAR CAP | FOCUSED LAR CAP | $11.9M | 0.5% |
| Abbvie Inc.COM | COM | $11.8M | 0.5% |
| Vanguard Index FdsLARGE CAP ETF | LARGE CAP ETF | $11.8M | 0.5% |
| Costco Wholesale CorporationCOM | COM | $10.5M | 0.5% |
| iShares TRS&P 500 VAL ETF | S&P 500 VAL ETF | $10.5M | 0.5% |
| Celestica Inc.COM | COM | $10.1M | 0.5% |
| iShares TR0-3 MTH TREASURY | 0-3 MTH TREASURY | $10.1M | 0.5% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $10.1M | 0.5% |
| Schwab Strategic TRUS LCAP VA ETF | US LCAP VA ETF | $9.81M | 0.5% |
| Taiwan Semiconductor ManufacSPONSORED ADS | SPONSORED ADS | $9.7M | 0.4% |
| Mission Produce Inc.COM | COM | $9.59M | 0.4% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $9.56M | 0.4% |
| Goldman Sachs Group Inc.COM | COM | $9.31M | 0.4% |
| SPDR Gold TRGOLD SHS | GOLD SHS | $9.22M | 0.4% |
iShares TRCORE S&P500 ETF$118M
- Class
- CORE S&P500 ETF
- Share
- 5.4%
State Str SPDR S&P 500 ETF TTR UNIT$69M
- Class
- TR UNIT
- Share
- 3.2%
Apple Inc.COM$68.9M
- Class
- COM
- Share
- 3.2%
Nvidia CorporationCOM$47.3M
- Class
- COM
- Share
- 2.2%
Caterpillar Inc.COM$44.4M
- Class
- COM
- Share
- 2.0%
Invesco Qqq TRUNIT SER 1$35.4M
- Class
- UNIT SER 1
- Share
- 1.6%
Alphabet Inc.CAP STK CL A$35.3M
- Class
- CAP STK CL A
- Share
- 1.6%
iShares TRMSCI ACWI EX US$35.1M
- Class
- MSCI ACWI EX US
- Share
- 1.6%
Amazon Com Inc.COM$35M
- Class
- COM
- Share
- 1.6%
SPDR Series TrustST STR BLO 1 ETF$33.3M
- Class
- ST STR BLO 1 ETF
- Share
- 1.5%
Microsoft Corp.COM$31.3M
- Class
- COM
- Share
- 1.4%
Vanguard Index FdsS&P 500 ETF SHS$30.8M
- Class
- S&P 500 ETF SHS
- Share
- 1.4%
Palo Alto Networks Inc.COM$23.8M
- Class
- COM
- Share
- 1.1%
Blackstone Inc.COM$23.8M
- Class
- COM
- Share
- 1.1%
Broadcom Inc.COM$22.1M
- Class
- COM
- Share
- 1.0%
Vanguard Specialized FundsDIV APP ETF$21.2M
- Class
- DIV APP ETF
- Share
- 1.0%
JPMORGAN Chase & COCOM$21.1M
- Class
- COM
- Share
- 1.0%
iShares TRCORE MSCI EAFE$20.2M
- Class
- CORE MSCI EAFE
- Share
- 0.9%
Schwab Strategic TRUS DIVIDEND EQ$20.1M
- Class
- US DIVIDEND EQ
- Share
- 0.9%
Select Sector SPDR TRST STR TECHN ETF$18.7M
- Class
- ST STR TECHN ETF
- Share
- 0.9%
iShares TRRUSSELL 2000 ETF$18.4M
- Class
- RUSSELL 2000 ETF
- Share
- 0.8%
Crowdstrike Hldgs Inc.CL A$18.3M
- Class
- CL A
- Share
- 0.8%
United Rentals Inc.COM$18M
- Class
- COM
- Share
- 0.8%
Eli Lilly & COCOM$17.6M
- Class
- COM
- Share
- 0.8%
Dimensional ETF TrustUS COR EQU 2 ETF$16.9M
- Class
- US COR EQU 2 ETF
- Share
- 0.8%
iShares TRJPMORGAN USD EMG$15.9M
- Class
- JPMORGAN USD EMG
- Share
- 0.7%
iShares TRS&P 500 GRWT ETF$15M
- Class
- S&P 500 GRWT ETF
- Share
- 0.7%
Proshares TRS&P 500 DV ARIST$14.5M
- Class
- S&P 500 DV ARIST
- Share
- 0.7%
Fortinet Inc.COM$14.3M
- Class
- COM
- Share
- 0.7%
iShares TRCORE S&P MCP ETF$14.2M
- Class
- CORE S&P MCP ETF
- Share
- 0.7%
Tesla Inc.COM$14.2M
- Class
- COM
- Share
- 0.7%
Vanguard Index FdsTOTAL STK MKT$13.3M
- Class
- TOTAL STK MKT
- Share
- 0.6%
iShares TRNATIONAL MUN ETF$12.8M
- Class
- NATIONAL MUN ETF
- Share
- 0.6%
Vanguard Whitehall FdsHIGH DIV YLD$12.8M
- Class
- HIGH DIV YLD
- Share
- 0.6%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$12.7M
- Class
- VAN FTSE DEV MKT
- Share
- 0.6%
Invesco Exchange Traded FD TS&P500 EQL WGT$12.5M
- Class
- S&P500 EQL WGT
- Share
- 0.6%
Putnam ETF TrustFOCUSED LAR CAP$11.9M
- Class
- FOCUSED LAR CAP
- Share
- 0.5%
Abbvie Inc.COM$11.8M
- Class
- COM
- Share
- 0.5%
Vanguard Index FdsLARGE CAP ETF$11.8M
- Class
- LARGE CAP ETF
- Share
- 0.5%
Costco Wholesale CorporationCOM$10.5M
- Class
- COM
- Share
- 0.5%
iShares TRS&P 500 VAL ETF$10.5M
- Class
- S&P 500 VAL ETF
- Share
- 0.5%
Celestica Inc.COM$10.1M
- Class
- COM
- Share
- 0.5%
iShares TR0-3 MTH TREASURY$10.1M
- Class
- 0-3 MTH TREASURY
- Share
- 0.5%
Vanguard Intl Equity Index FFTSE EMR MKT ETF$10.1M
- Class
- FTSE EMR MKT ETF
- Share
- 0.5%
Schwab Strategic TRUS LCAP VA ETF$9.81M
- Class
- US LCAP VA ETF
- Share
- 0.5%
Taiwan Semiconductor ManufacSPONSORED ADS$9.7M
- Class
- SPONSORED ADS
- Share
- 0.4%
Mission Produce Inc.COM$9.59M
- Class
- COM
- Share
- 0.4%
Alphabet Inc.CAP STK CL C$9.56M
- Class
- CAP STK CL C
- Share
- 0.4%
Goldman Sachs Group Inc.COM$9.31M
- Class
- COM
- Share
- 0.4%
SPDR Gold TRGOLD SHS$9.22M
- Class
- GOLD SHS
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 679 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1660177
- File number
- 028-19777
- Options
- 4 call, 1 put
- In the 25 largest
- 38.8%
- Prior quarter
- $1.91B at 31 March 2026
- Positions opened
- 74
- Positions closed
- 85
Common questions
What are Integrated Advisors Network’s 13F holdings worth?
$2.18 billion across 679 positions for the quarter ended 30 June 2026.
What is Integrated Advisors Network’s largest 13F holding?
ISHARES TR (CORE S&P500 ETF) was the largest position at $118 million, or 5.4% of reported 13F value, as of 30 June 2026.
How concentrated is Integrated Advisors Network’s 13F portfolio?
The ten largest positions accounted for 24.0% of reported value and the twenty-five largest for 38.8%, across 679 positions as of 30 June 2026.
Does Form 13F show everything Integrated Advisors Network manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Integrated Advisors Network file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.