Integrated Advisors Network LLC holds a diversified book of 674 stocks worth $2.2B as of Q2 2026 (disclosed Aug 11, 2026, a ~42-day 13F lag). This quarter they opened Celestica Inc and trimmed Caterpillar Inc. Their largest long position is Ishares Core S&P 500 ETF at 5% of the equity book. They also disclosed $769K in put options (a bearish bet) and $148K in call options (bullish), shown separately below and excluded from the equity book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
46% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Integrated Advisors Network LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 80 / 80 | $620.5B |
| JPMORGAN CHASE & CO | 80 / 80 | $543.9B |
| BANK OF AMERICA CORP /DE/ | 79 / 80 | $471.5B |
| WELLS FARGO & COMPANY/MN | 79 / 80 | $192.6B |
| ROYAL BANK OF CANADA | 79 / 80 | $174.2B |
| UBS Group AG | 79 / 80 | $171.2B |
| RAYMOND JAMES FINANCIAL INC | 79 / 80 | $110.4B |
| LPL Financial LLC | 79 / 80 | $107.6B |
Ranked by the share of each fund's own book sitting in the names it shares with Integrated Advisors Network LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR CORE S&P500 ETF | $117.9M | 157.4K | 5.4% | ▲+11% Added · +16K sh | |
| 2 | State STR SPDR S&P 500 ETF T TR UNIT | $69.0M | 92.4K | 3.2% | ▲+3.5% Added · +3K sh | |
| 3 | Apple Inc COM | $68.9M | 238.2K | 3.2% | ▲+20% Added · +40K sh | |
| 4 | Nvidia Corporation COM | $47.3M | 236.5K | 2.2% | ▲+11% Added · +24K sh | |
| 5 | Caterpillar Inc COM | $44.4M | 41.7K | 2.0% | ▼−2.3% Reduced · −1K sh | |
| 6 | Invesco QQQ TR UNIT SER 1 | $35.4M | 48.1K | 1.6% | ▲+0.4% Added · +204 sh | |
| 7 | Alphabet Inc CAP STK CL A | $35.3M | 98.7K | 1.6% | ▲+14% Added · +12K sh | |
| 8 | Ishares TR MSCI ACWI EX US | $35.1M | 461.4K | 1.6% | ▲+1.2% Added · +5K sh | |
| 9 | Amazon Com Inc COM | $35.0M | 146.8K | 1.6% | ▲+32% Added · +35K sh | |
| 10 | SPDR Series Trust ST STR BLO 1 ETF | $33.3M | 363.4K | 1.5% | ▼−36% Reduced · −206K sh | |
| 11 | Microsoft Corp COM | $31.3M | 84.0K | 1.4% | ▲+22% Added · +15K sh | |
| 12 | Vanguard Index FDS S&P 500 ETF SHS | $30.8M | 44.9K | 1.4% | ▲+1.5% Added · +676 sh | |
| 13 | Palo Alto Networks Inc COM | $23.8M | 69.9K | 1.1% | ▼−20% Reduced · −18K sh | |
| 14 | Blackstone Inc COM | $23.8M | 202.6K | 1.1% | ▲+4.5% Added · +9K sh | |
| 15 | Broadcom Inc COM | $22.1M | 58.5K | 1.0% | ▲+7.6% Added · +4K sh | |
| 16 | Vanguard Specialized Funds DIV APP ETF | $21.2M | 89.4K | 1.0% | ▲+42% Added · +27K sh | |
| 17 | JPMorgan Chase & Co COM | $21.1M | 64.6K | 1.0% | ▲+26% Added · +13K sh | |
| 18 | Ishares TR CORE MSCI EAFE | $20.2M | 209.5K | 0.9% | ▲+4.5% Added · +9K sh | |
| 19 | Schwab Strategic TR US DIVIDEND EQ | $20.1M | 632.7K | 0.9% | ▼−1.8% Reduced · −12K sh | |
| 20 | Select Sector SPDR TR ST STR TECHN ETF | $18.7M | 98.0K | 0.9% | ▲+7.5% Added · +7K sh | |
| 21 | Ishares TR RUSSELL 2000 ETF | $18.4M | 61.1K | 0.8% | ▼−8.7% Reduced · −6K sh | |
| 22 | Crowdstrike Hldgs Inc CL A | $18.3M | 24.0K | 0.8% | ▼−21% Reduced · −7K sh | |
| 23 | United Rentals Inc COM | $18.0M | 15.9K | 0.8% | ▼−1.5% Reduced · −247 sh | |
| 24 | Eli Lilly & Co COM | $17.6M | 14.6K | 0.8% | ▲+34% Added · +4K sh | |
| 25 | Dimensional ETF Trust US COR EQU 2 ETF | $16.9M | 380.6K | 0.8% | ▲+2.4% Added · +9K sh | |
| 26 | Ishares TR JPMORGAN USD EMG | $15.9M | 164.7K | 0.7% | ▲+288% Added · +122K sh | |
| 27 | Ishares TR S&P 500 GRWT ETF | $15.0M | 109.0K | 0.7% | ▲+44% Added · +33K sh | |
| 28 | Proshares TR S&P 500 DV ARIST | $14.5M | 258.1K | 0.7% | ▲+204% Added · +173K sh | |
| 29 | Fortinet Inc COM | $14.3M | 92.9K | 0.7% | ▼−7.5% Reduced · −8K sh | |
| 30 | Ishares TR CORE S&P MCP ETF | $14.2M | 184.4K | 0.7% | ▲+0.6% Added · +1K sh | |
| 31 | Tesla Inc COM | $14.2M | 33.8K | 0.7% | ▲+10% Added · +3K sh | |
| 32 | Vanguard Index FDS TOTAL STK MKT | $13.3M | 35.9K | 0.6% | ▼−1.9% Reduced · −680 sh | |
| 33 | Ishares TR NATIONAL MUN ETF | $12.8M | 118.9K | 0.6% | ▲+5.8% Added · +7K sh | |
| 34 | Vanguard Whitehall FDS HIGH DIV YLD | $12.8M | 80.9K | 0.6% | ▼−2.2% Reduced · −2K sh | |
| 35 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $12.7M | 177.9K | 0.6% | ▲+3.0% Added · +5K sh | |
| 36 | Invesco Exchange Traded FD T S&P500 EQL WGT | $12.5M | 58.9K | 0.6% | ▲+27% Added · +13K sh | |
| 37 | Putnam ETF Trust FOCUSED LAR CAP | $11.9M | 234.5K | 0.5% | ▲+3.7% Added · +8K sh | |
| 38 | Abbvie Inc COM | $11.8M | 46.7K | 0.5% | ▼−1.6% Reduced · −762 sh | |
| 39 | Vanguard Index FDS LARGE CAP ETF | $11.8M | 34.2K | 0.5% | ▼−1.2% Reduced · −411 sh | |
| 40 | Costco Wholesale Corporation COM | $10.5M | 11.2K | 0.5% | ▼−3.2% Reduced · −375 sh | |
| 41 | Ishares TR S&P 500 VAL ETF | $10.5M | 46.1K | 0.5% | ▲+13% Added · +5K sh | |
| 42 | Celestica Inc COM | $10.1M | 27.8K | 0.5% | ▲New New position | |
| 43 | Ishares TR 0-3 MTH TREASURY | $10.1M | 100.2K | 0.5% | ▲+41% Added · +29K sh | |
| 44 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $10.1M | 168.9K | 0.5% | ▲+1.0% Added · +2K sh | |
| 45 | Schwab Strategic TR US LCAP VA ETF | $9.8M | 281.9K | 0.5% | ▲+3.6% Added · +10K sh | |
| 46 | Taiwan Semiconductor Manufac SPONSORED ADS | $9.7M | 20.3K | 0.4% | ▲+9.8% Added · +2K sh | |
| 47 | Mission Produce Inc COM | $9.6M | 813.1K | 0.4% | ▲~0% Added · +60 sh | |
| 48 | Alphabet Inc CAP STK CL C | $9.6M | 27.0K | 0.4% | ▲+1.7% Added · +464 sh | |
| 49 | Goldman Sachs Group Inc COM | $9.3M | 9.2K | 0.4% | ▲+35% Added · +2K sh | |
| 50 | SPDR Gold TR GOLD SHS | $9.2M | 25.0K | 0.4% | ▼−5.3% Reduced · −1K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1660177/holdings"
Use Arkolith to show Integrated Advisors Network LLC's latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | SPACE EXPLORATION TECHN CORP | $769K | 5K |
| CALL · bullish | ALIBABA GROUP HOLDING-SP ADRBABA | $48K | 500 |
| CALL · bullish | DELL TECHNOLOGIES -CDELL | $43K | 100 |
| CALL · bullish | SPDR GOLD SHARESGLD | $37K | 100 |
| CALL · bullish | NVIDIA CORPNVDA | $20K | 100 |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 11, 2026 | 679 | $2.2B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 28, 2026 | 690 | $1.9B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 17, 2026 | 711 | $2.3B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 12, 2025 | 771 | $2.4B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 12, 2025 | 741 | $2.2B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 15, 2025 | 710 | $2.0B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 25, 2025 | 695 | $2.1B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 25, 2024 | 703 | $2.1B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 9, 2024 | 683 | $2.0B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 6, 2024 | 702 | $2.0B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 26, 2024 | 661 | $1.8B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 16, 2023 | 658 | $1.6B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Jul 14, 2023 | 662 | $1.7B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 8, 2023 | 662 | $1.7B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 2, 2023 | 628 | $1.6B | 13F-HR/A |
| Q3 2022 | Sep 30, 2022 | Nov 8, 2022 | 640 | $1.5B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 12, 2022 | 659 | $1.5B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 2, 2022 | 659 | $1.7B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 14, 2022 | 619 | $1.7B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 15, 2021 | 620 | $1.5B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 6, 2021 | 594 | $1.4B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 17, 2021 | 561 | $1.1B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 12, 2021 | 513 | $912.2M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.