Institutional Manager · CIK 0001660177
Integrated Advisors Network LLC
DALLAS, TX · File #028-19777
Latest AUM
$2.26B
Positions
711
Top-10 Concentration
45.8%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | SPDR S&P 500 ETF TR | SPY | -119,206 | -$81.3M | +$1.9M |
| REDUCE | MICROSOFT CORP | MSFT | -84,613 | -$40.9M | -$2.9M |
| ADD | ISHARES TR | 464288240 | +367,572 | +$24.7M | +$28,379 |
| ADD | TESLA INC | TSLA | +37,113 | +$16.7M | +$7,499 |
| EXITED | INVESCO EXCH TRD SLF IDX FD | 46138J825 | -741,898 | -$15.3M | $0 |
| EXITED | CYBERARK SOFTWARE LTD | M2682V108 | -29,751 | -$14.4M | $0 |
| EXITED | ISHARES TR | 46434V738 | -193,190 | -$13.2M | $0 |
| REDUCE | META PLATFORMS INC | META | -19,865 | -$13.1M | -$1.5M |
| REDUCE | BROADCOM INC | AVGO | -36,556 | -$12.7M | +$1.7M |
| ADD | SELECT SECTOR SPDR TR | 81369Y803 | +84,145 | +$12.1M | -$12.4M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025711 pos · $2.26B
- 13F HOLDINGS REPORTQ/E Sep 2025771 pos · $2.38B
- 13F HOLDINGS REPORTQ/E Jun 2025741 pos · $2.21B
- 13F HOLDINGS REPORTQ/E Mar 2025710 pos · $1.98B
- 13F HOLDINGS REPORTQ/E Dec 2024695 pos · $2.09B
- 13F HOLDINGS REPORTQ/E Sep 2024703 pos · $2.11B
- 13F HOLDINGS REPORTQ/E Jun 2024683 pos · $1.95B
- 13F HOLDINGS REPORTQ/E Mar 2024702 pos · $1.97B
- 13F HOLDINGS REPORTQ/E Dec 2023658 pos · $1.64B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 174,916 | $119.8M | 10.39% |
| 2 | SPDR S&P 500 ETF TR | SPY | 117,771 | $80.3M | 6.97% |
| 3 | APPLE INC | AAPL | 234,067 | $63.6M | 5.52% |
| 4 | NVIDIA CORPORATION | NVDA | 276,559 | $51.6M | 4.47% |
| 5 | MICROSOFT CORP | MSFT | 83,014 | $40.1M | 3.48% |
| 6 | ALPHABET INC | GOOG | 120,188 | $37.6M | 3.26% |
| 7 | INVESCO QQQ TR | IVZ | 56,834 | $34.9M | 3.03% |
| 8 | BLACKSTONE INC | BX | 219,776 | $33.9M | 2.94% |
| 9 | AMAZON COM INC | AMZN | 144,651 | $33.4M | 2.90% |
| 10 | VANGUARD INDEX FDS | 922908363 | 51,649 | $32.4M | 2.81% |
| 11 | SPDR SERIES TRUST | 78468R663 | 299,727 | $27.4M | 2.38% |
| 12 | CATERPILLAR INC | CAT | 45,662 | $26.2M | 2.27% |
| 13 | ISHARES TR | 464288240 | 380,959 | $25.6M | 2.22% |
| 14 | SELECT SECTOR SPDR TR | 81369Y803 | 174,413 | $25.1M | 2.18% |
| 15 | BROADCOM INC | AVGO | 66,121 | $22.9M | 1.99% |
| 16 | VANGUARD SPECIALIZED FUNDS | 921908844 | 103,146 | $22.7M | 1.97% |
| 17 | SCHWAB STRATEGIC TR | 808524797 | 801,521 | $22.0M | 1.91% |
| 18 | ISHARES TR | 46432F842 | 243,703 | $21.8M | 1.89% |
| 19 | ISHARES TR | 464288414 | 172,613 | $18.5M | 1.60% |
| 20 | ISHARES TR | 464287663 | 179,016 | $18.4M | 1.59% |