Integrated Advisors Network Llc Portfolio Stock Holdings

Integrated Advisors Network Llc disclosed 687 stock positions valued at approximately $1.9 billion in its latest SEC 13F filing. The largest holdings include ISHARES TR, STATE STR SPDR S&P 500 ETF T, and SPDR SERIES TRUST. The filing reflects positions held as of March 31, 2026 and was filed on April 28, 2026.

Report Period
March 31, 2026
No. of Stocks
687
Portfolio Value
$1.9B
Holdings by Sector
Integrated Advisors Network Llc Portfolio Holdings in Q1 2026

662 holdings in the latest reporting period.

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CompanySymbolSectorPortfolio %SharesChange (Shares)Change %Value
ISHARES TRIVVOther4.86%141,684-33,232-19.00%$92,549,278
STATE STR SPDR S&P 500 ETF TSPYOther3.05%89,222-28,549-24.24%$58,024,821
SPDR SERIES TRUSTBILOther2.74%569,175+269,448+89.90%$52,159,225
APPLE INCAAPLTechnology2.64%198,303-35,764-15.28%$50,327,241
NVIDIA CORPORATIONNVDATechnology1.94%212,423-64,136-23.19%$37,046,582
ISHARES TRACWXOther1.64%456,042+75,083+19.71%$31,225,219
CATERPILLAR INCCATIndustrials1.59%42,672-2,990-6.55%$30,231,324
INVESCO QQQ TRQQQOther1.45%47,919-8,915-15.69%$27,657,667
VANGUARD INDEX FDSVOOOther1.39%44,224-7,425-14.38%$26,425,894
MICROSOFT CORPMSFTTechnology1.34%68,941-14,073-16.95%$25,519,861
ALPHABET INCGOOGLCommunication Services1.31%86,548-33,640-27.99%$24,887,705
AMAZON COM INCAMZNConsumer Cyclical1.22%111,377-33,274-23.00%$23,196,476
BLACKSTONE INCBXFinancial Services1.17%193,739-26,037-11.85%$22,278,074
SCHWAB STRATEGIC TRSCHDOther1.04%644,310-157,211-19.61%$19,767,433
ISHARES TRIEFAOther0.95%200,468-43,235-17.74%$18,148,408
BROADCOM INCAVGOTechnology0.88%54,406-11,715-17.72%$16,839,066
ISHARES TRIWMOther0.87%66,954+22,063+49.15%$16,604,604
JPMORGAN CHASE & COJPMFinancial Services0.79%51,445-4,486-8.02%$15,133,122
DIMENSIONAL ETF TRUSTDFACOther0.76%371,740+5,215+1.42%$14,445,822
PALO ALTO NETWORKS INCPANWTechnology0.74%87,716-1,239-1.39%$14,062,559
VANGUARD SPECIALIZED FUNDSVIGOther0.71%62,832-40,314-39.08%$13,512,576
ISHARES TRIJHOther0.65%183,295-22,761-11.05%$12,377,907
VANGUARD WHITEHALL FDSVYMOther0.64%82,719-22,127-21.10%$12,250,665
SELECT SECTOR SPDR TRXLKOther0.64%91,108-83,305-47.76%$12,108,241
CROWDSTRIKE HLDGS INCCRWDTechnology0.63%30,590-1,032-3.26%$11,942,567
ISHARES TRMUBOther0.63%112,322-60,291-34.93%$11,923,009
UNITED RENTALS INCURIIndustrials0.62%16,162+269+1.69%$11,774,958
VANGUARD INDEX FDSVTIOther0.62%36,574-16,815-31.50%$11,733,270
COSTCO WHOLESALE CORPORATIONCOSTConsumer Defensive0.61%11,623-4,444-27.66%$11,581,472
TESLA INCTSLAConsumer Cyclical0.60%30,633-7,980-20.67%$11,387,709
SPDR GOLD TRGLDOther0.60%26,416-17,565-39.94%$11,366,695
MISSION PRODUCE INCAVOConsumer Defensive0.59%813,040-3,000-0.37%$11,187,431
VANGUARD TAX-MANAGED FDSVEAOther0.58%172,664+8,586+5.23%$11,064,335
CHEVRON CORPORATIONCVXEnergy0.56%51,642+10,111+24.35%$10,684,751
PUTNAM ETF TRUSTPVALOther0.55%226,160-5,111-2.21%$10,493,814
VANGUARD INDEX FDSVVOther0.54%34,611+124+0.36%$10,343,498
ABBVIE INCABBVHealthcare0.54%47,509+11,057+30.33%$10,332,840
ELI LILLY & COLLYHealthcare0.53%10,917-2,740-20.06%$10,041,098
ISHARES TRAGGOther0.52%99,329-3,120-3.05%$9,860,350
BERKSHIRE HATHAWAY INC DELBRK-BFinancial Services0.49%19,350-4,380-18.46%$9,272,695
VANGUARD INTL EQUITY INDEX FVWOOther0.47%167,152-15,452-8.46%$9,034,591
PROSHARES TRNOBLOther0.47%84,847+26,009+44.20%$8,994,587
FIRST TR EXCHANGE-TRADED FDFTSMOther0.47%149,544+22,139+17.38%$8,939,747
INVESCO EXCHANGE TRADED FD TRSPOther0.47%46,399-39,148-45.76%$8,904,832
VANGUARD SCOTTSDALE FDSVGSHOther0.46%148,484+4,507+3.13%$8,692,233
ISHARES TRIVEOther0.45%40,873+15,887+63.58%$8,630,402
ISHARES TRIVWOther0.45%75,710+6,826+9.91%$8,563,514
VANGUARD SCOTTSDALE FDSVCITOther0.45%102,767-1,743-1.67%$8,503,980
WORLD GOLD TRGLDMOther0.44%90,138+15,976+21.54%$8,354,855
SCHWAB STRATEGIC TRSCHVOther0.44%272,081-90,884-25.04%$8,298,457
PEABODY ENGR CORPBTUEnergy0.43%250,758+15,217+6.46%$8,262,477
FORTINET INCFTNTTechnology0.43%100,445+2,339+2.38%$8,208,366
SCHWAB STRATEGIC TRSCHGOther0.41%265,280-101,345-27.64%$7,727,617
ALPHABET INCGOOGCommunication Services0.40%26,585-2,002-7.00%$7,626,242
VANGUARD SCOTTSDALE FDSVCSHOther0.40%96,124-32,721-25.40%$7,619,780
SELECT SECTOR SPDR TRXLVOther0.40%51,594-39,068-43.09%$7,564,133
JOHNSON & JOHNSONJNJHealthcare0.39%30,779+237+0.78%$7,523,695
PROCTER & GAMBLE COPGConsumer Defensive0.39%51,841+9,522+22.50%$7,487,848
META PLATFORMS INCMETACommunication Services0.39%13,038-7,780-37.37%$7,459,569
EXXON MOBIL CORPXOMEnergy0.39%43,607-634-1.43%$7,398,401
ISHARES TRSGOVOther0.38%71,258+14,425+25.38%$7,172,806
DIMENSIONAL ETF TRUSTDFAXOther0.37%209,688+3,100+1.50%$7,123,115
VANGUARD MUN BD FDSVTEBOther0.37%141,522-17,507-11.01%$7,060,544
MERCK & CO INCMRKHealthcare0.37%58,444-1,322-2.21%$7,030,390
SPDR SERIES TRUSTSPABOther0.36%271,425-1,958-0.72%$6,953,912
VANGUARD SCOTTSDALE FDSVGITOther0.36%115,115+3,870+3.48%$6,855,099
CISCO SYS INCCSCOTechnology0.35%87,031-6,903-7.35%$6,752,746
AMGEN INCAMGNHealthcare0.35%18,941+6,356+50.50%$6,664,496
VISA INCVFinancial Services0.35%21,923-3,746-14.59%$6,626,049
ISHARES TRUSHYOther0.35%179,847+34,940+24.11%$6,625,564
VANGUARD INTL EQUITY INDEX FVEUOther0.34%86,854+1,760+2.07%$6,522,724
WALMART INCWMTConsumer Defensive0.34%52,104-9,891-15.95%$6,475,473
ELANCO ANIMAL HEALTH INCELANHealthcare0.33%264,076+264,076+100.00%$6,319,339
TAIWAN SEMICONDUCTOR MANUFACTSMTechnology0.33%18,501-4,406-19.23%$6,252,402
ISHARES TRIWROther0.32%63,482-2,222-3.38%$6,172,393
GRAYSCALE ETHEREUM STAKING EETHEOther0.32%358,249+210,612+142.66%$6,115,311
MASTERCARD INCORPORATEDMAFinancial Services0.31%11,767-1,377-10.48%$5,879,342
VANGUARD INDEX FDSVOOther0.30%20,143-4,034-16.69%$5,784,670
GOLDMAN SACHS GROUP INCGSFinancial Services0.30%6,794+1,073+18.76%$5,747,234
BLACKROCK ETF TRUSTDYNFOther0.30%98,446+21,270+27.56%$5,727,602
VANGUARD INDEX FDSVBOther0.30%21,856+709+3.35%$5,724,509
NETFLIX INC.NFLXCommunication Services0.30%58,995+1,956+3.43%$5,672,390
INSULET CORPPODDHealthcare0.29%26,729-19,238-41.85%$5,608,914
COCA COLA COKOConsumer Defensive0.29%73,194-4,829-6.19%$5,566,581
ISHARES TRSUBOther0.29%52,262-35,681-40.57%$5,565,931
IDEXX LABS INCIDXXHealthcare0.29%9,792+9,454+2797.04%$5,502,027
NEXTERA ENERGY INCNEEUtilities0.29%58,680+24,699+72.68%$5,450,203
PEPSICO INCPEPConsumer Defensive0.28%34,815+1,948+5.93%$5,406,433
ISHARES INCIEMGOther0.28%76,290-2,909-3.67%$5,321,259
CAMBRIA ETF TRSYLDOther0.28%69,856+30,883+79.24%$5,267,841
ADVANCED MICRO DEVICES INCAMDTechnology0.27%25,359-958-3.64%$5,158,748
HOME DEPOT INCHDConsumer Cyclical0.27%15,658-985-5.92%$5,149,603
ISHARES TRIJSOther0.26%42,524+42,524+100.00%$5,036,968
ISHARES TRIJKOther0.26%50,002+50,002+100.00%$5,031,155
SIMON PPTY GROUP INC NEWSPGReal Estate0.26%26,651+7,434+38.68%$4,971,144
HONEYWELL INTL INCHONIndustrials0.26%21,785+388+1.81%$4,923,983
ISHARES TRHYGOther0.26%61,274-20,917-25.45%$4,874,995
SELECT SECTOR SPDR TRXLFOther0.26%98,711-22,892-18.83%$4,873,353
VANGUARD BD INDEX FDSBSVOther0.25%61,955-2,361-3.67%$4,857,863
MORGAN STANLEYMSFinancial Services0.25%29,061-16,856-36.71%$4,782,520
Integrated Advisors Network Llc Options Holdings in Q1 2026

3 options positions in the latest reporting period.

Page 1 of 1
QuarterSymbolCompanyOptionContractsNotional Value
Q1 2026BABAAlibaba Group Holding LimitedCALL500$62,730
Q1 2026NVDANVIDIA CorporationCALL100$17,440
Q1 2026DELLDell Technologies Inc.CALL100$16,413

Notional value represents the total exposure of the options position.