Integrated Advisors Network LLC
Long book
$1.91B
Q1 2026
Positions
687
Top-10 weight
23%
concentration
Last quarter
+12.5%
SPY +14.8%
Turnover
25%
of book per quarter
Strategy in plain words
auto-generated from filingsIntegrated Advisors Network LLC is a wealth-management firm allocating client money, running a $1.91B US long book across 687 positions.
The portfolio is broadly diversified across 687 positions (top 10 only 23%). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: ISHARES CORE S&P 500 ETF, SS SPDR S&P 500 ETF TRUST-US, SS SPDR BB 1-3M T-BILL ETF, APPLE INC, NVIDIA CORP.
Over the last 9 quarters its long book ran on average 0.6pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.2%
Q2 2024
+6.3%
Q3 2024
+1.5%
Q4 2024
-3.6%
Q1 2025
+8.2%
Q2 2025
+7.8%
Q3 2025
+1.9%
Q4 2025
-1.7%
Q1 2026
+12.5%
Sector allocation
Technology 33%
Industrials 14%
Financials 12%
Healthcare 9%
Consumer discretionary 8%
Services media 5%
Materials 4%
Utilities 4%
Long book by quarter
What does Integrated Advisors own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 198.3K | $50.3M | 2.6% | -15.3% |
| NVDA NVIDIA CORP | Technology | 212.4K | $37.0M | 1.9% | -23.2% |
| CAT CATERPILLAR INC | Industrials | 42.7K | $30.2M | 1.6% | -6.5% |
| MSFT MICROSOFT CORP | Technology | 68.9K | $25.5M | 1.3% | -17.0% |
| GOOGL ALPHABET INC-CL A | Technology | 86.5K | $24.9M | 1.3% | -28.0% |
| AMZN AMAZON.COM INC | Consumer discretionary | 111.4K | $23.2M | 1.2% | -23.0% |
| BX BLACKSTONE INC | Financials | 193.7K | $22.3M | 1.2% | -11.8% |
| AVGO BROADCOM INC | Technology | 54.4K | $16.8M | 0.9% | -17.7% |
| JPM JPMORGAN CHASE & CO | Financials | 51.4K | $15.1M | 0.8% | -8.0% |
| PANW PALO ALTO NETWORKS INC | Technology | 87.7K | $14.1M | 0.7% | -1.4% |
| CRWD CROWDSTRIKE HOLDINGS INC - A | Technology | 30.6K | $11.9M | 0.6% | -3.3% |
| URI UNITED RENTALS INC | Services media | 16.2K | $11.8M | 0.6% | +1.7% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 11.6K | $11.6M | 0.6% | -27.7% |
| TSLA TESLA INC | Industrials | 30.6K | $11.4M | 0.6% | -20.7% |
| AVO MISSION PRODUCE INC | Consumer staples | 813.0K | $11.2M | 0.6% | -0.4% |
| CVX CHEVRON CORP | Energy | 51.6K | $10.7M | 0.6% | +24.3% |
| ABBV ABBVIE INC | Healthcare | 47.5K | $10.3M | 0.5% | +30.3% |
| LLY ELI LILLY & CO | Healthcare | 10.9K | $10.0M | 0.5% | -20.1% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 19.4K | $9.3M | 0.5% | -18.5% |
| BTU PEABODY ENERGY CORP | Materials | 250.8K | $8.3M | 0.4% | +6.5% |
| FTNT FORTINET INC | Technology | 100.4K | $8.2M | 0.4% | +2.4% |
| GOOG ALPHABET INC-CL C | Technology | 26.6K | $7.6M | 0.4% | -7.0% |
| JNJ JOHNSON & JOHNSON | Healthcare | 30.8K | $7.5M | 0.4% | +0.8% |
| PG PROCTER & GAMBLE CO/THE | Other | 51.8K | $7.5M | 0.4% | +22.5% |
| META META PLATFORMS INC-CLASS A | Technology | 13.0K | $7.5M | 0.4% | -37.4% |
| XOM EXXON MOBIL CORP | Energy | 43.6K | $7.4M | 0.4% | -1.4% |
| MRK MERCK & CO. INC. | Healthcare | 58.4K | $7.0M | 0.4% | -2.2% |
| CSCO CISCO SYSTEMS INC | Technology | 87.0K | $6.8M | 0.4% | -7.3% |
| AMGN AMGEN INC | Healthcare | 18.9K | $6.7M | 0.3% | +50.5% |
| V VISA INC-CLASS A SHARES | Services media | 21.9K | $6.6M | 0.3% | -14.6% |
| WMT WALMART INC | Consumer discretionary | 52.1K | $6.5M | 0.3% | -16.0% |
| ELAN ELANCO ANIMAL HEALTH INC | Healthcare | 264.1K | $6.3M | 0.3% | New |
| MA MASTERCARD INC - A | Services media | 11.8K | $5.9M | 0.3% | -10.5% |
| GS GOLDMAN SACHS GROUP INC | Financials | 6.8K | $5.7M | 0.3% | +18.8% |
| NFLX NETFLIX INC | Services media | 59.0K | $5.7M | 0.3% | +3.4% |
| PODD INSULET CORP | Healthcare | 26.7K | $5.6M | 0.3% | -41.9% |
| KO COCA-COLA CO/THE | Consumer staples | 73.2K | $5.6M | 0.3% | -6.2% |
| IDXX IDEXX LABORATORIES INC | Materials | 9.8K | $5.5M | 0.3% | +2797.0% |
| NEE NEXTERA ENERGY INC | Utilities | 58.7K | $5.5M | 0.3% | +72.7% |
| PEP PEPSICO INC | Consumer staples | 34.8K | $5.4M | 0.3% | +5.9% |
| AMD ADVANCED MICRO DEVICES | Technology | 25.4K | $5.2M | 0.3% | -3.6% |
| HD HOME DEPOT INC | Consumer discretionary | 15.7K | $5.1M | 0.3% | -5.9% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 21.8K | $4.9M | 0.3% | +1.8% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 28, 2026 | 690 | $1.91B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 711 | $2.26B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 12, 2025 | 771 | $2.38B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 12, 2025 | 741 | $2.21B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 15, 2025 | 710 | $1.98B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 25, 2025 | 695 | $2.09B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 25, 2024 | 703 | $2.11B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 9, 2024 | 683 | $1.95B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 6, 2024 | 702 | $1.97B | canonical | SEC ↗ |