Integrated Investment Consultants, LLC holds a diversified book of 269 stocks worth $507.6M as of Q2 2026 (disclosed Aug 17, 2026, a ~48-day 13F lag). This quarter they opened ExxonMobil Holdings Corp and trimmed Ishares Russell Mid-Cap Grow. Their largest long position is Ishares Russell 1000 Growth at 6% of the equity book. They also disclosed $172K 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.
39% 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 Investment Consultants, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Arax Advisory Partners | 80 / 80 | $4.0B |
| MORGAN STANLEY | 79 / 80 | $614.9B |
| JPMORGAN CHASE & CO | 79 / 80 | $537.2B |
| WELLS FARGO & COMPANY/MN | 79 / 80 | $187.7B |
| ROYAL BANK OF CANADA | 79 / 80 | $169.8B |
| UBS Group AG | 79 / 80 | $164.3B |
| ENVESTNET ASSET MANAGEMENT INC | 79 / 80 | $120.0B |
| RAYMOND JAMES FINANCIAL INC | 79 / 80 | $117.2B |
Ranked by how many of Integrated Investment Consultants, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
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 Russell 1000 Growth ETF ETF | $32.3M | 260.0K | 6.4% | ▲+262% Added · +188K sh | |
| 2 | Ishares Russell Mid-Cap Growth ETF ETF | $25.1M | 171.1K | 4.9% | ▼−2.3% Reduced · −4K sh | |
| 3 | Ishares Short Duration Bond Active ETF ETF | $21.7M | 439.0K | 4.3% | ▼−1.2% Reduced · −5K sh | |
| 4 | Ishares Russell 1000 Value ETF ETF | $20.4M | 84.2K | 4.0% | ▼−6.4% Reduced · −6K sh | |
| 5 | Ishares Core Msci Eafe ETF ETF | $19.5M | 209.5K | 3.8% | ▲+3.8% Added · +8K sh | |
| 6 | Schwab US Dividend Equity ETF ETF | $19.0M | 597.7K | 3.7% | ▼−0.7% Reduced · −4K sh | |
| 7 | Vanguard Russell 1000 Growth ETF ETF | $17.5M | 141.5K | 3.4% | ▲+7.0% Added · +9K sh | |
| 8 | Vanguard S&P Small-Cap 600 Value ETF ETF | $13.8M | 122.4K | 2.7% | ▼−0.9% Reduced · −1K sh | |
| 9 | Ishares Morningstar Mid-Cap Growth ETF ETF | $12.9M | 136.5K | 2.5% | ▲+2.5% Added · +3K sh | |
| 10 | Uwm Holdings Corporation Com CL A Stock | $12.3M | 5.38M | 2.4% | ▲+0.2% Added · +11K sh | |
| 11 | Apple Inc Com Stock | $11.9M | 41.2K | 2.3% | ▼−0.8% Reduced · −333 sh | |
| 12 | Vanguard Ftse Developed Markets ETF ETF | $11.3M | 158.7K | 2.2% | ▼−4.5% Reduced · −7K sh | |
| 13 | State Street SPDR Portfolio Emerging Markets ETF ETF | $10.2M | 199.2K | 2.0% | ▲+0.4% Added · +860 sh | |
| 14 | Ishares Core S&P 500 ETF ETF | $9.3M | 12.4K | 1.8% | ▼−1.9% Reduced · −238 sh | |
| 15 | Microsoft Corp Com Stock | $9.2M | 24.6K | 1.8% | ▲+0.9% Added · +229 sh | |
| 16 | Schwab U.S. Large-Cap Growth ETF ETF | $8.5M | 252.2K | 1.7% | ▼−0.5% Reduced · −1K sh | |
| 17 | Ishares Core Dividend Growth ETF ETF | $8.4M | 110.8K | 1.7% | ▼−1.4% Reduced · −2K sh | |
| 18 | Ishares Russell 2000 Value ETF ETF | $7.9M | 35.8K | 1.6% | ▲+6.7% Added · +2K sh | |
| 19 | Vanguard Russell 1000 Value ETF ETF | $7.1M | 72.1K | 1.4% | ▲+17% Added · +11K sh | |
| 20 | Alphabet Inc Cap STK CL A Stock | $6.8M | 19.1K | 1.3% | ▼−3.6% Reduced · −712 sh | |
| 21 | Invesco QQQ Trust Series I ETF | $6.7M | 9.1K | 1.3% | ▲+2.5% Added · +225 sh | |
| 22 | Vanguard Morningstar Value ETF ETF | $6.5M | 30.0K | 1.3% | ▼−7.5% Reduced · −2K sh | |
| 23 | JPMorgan Chase & Co Com Stock | $6.0M | 18.4K | 1.2% | ▲~0% Added · +5 sh | |
| 24 | Ishares Short Maturity Municipal Bond Active ETF ETF | $5.7M | 113.7K | 1.1% | ▲+32% Added · +27K sh | |
| 25 | Ishares Core Msci Emerging Markets ETF ETF | $5.0M | 60.5K | 1.0% | ▲+0.4% Added · +239 sh | |
| 26 | Ishares Msci Emerging Markets ETF ETF | $4.3M | 62.4K | 0.8% | ▲+1.7% Added · +1K sh | |
| 27 | Eli Lilly & Co Com Stock | $4.3M | 3.5K | 0.8% | ▼−0.3% Reduced · −9 sh | |
| 28 | Vanguard S&P 500 ETF ETF | $4.2M | 31.2K | 0.8% | ▲+405% Added · +25K sh | |
| 29 | Cisco Sys Inc Com Stock | $4.1M | 34.5K | 0.8% | ▼−7.9% Reduced · −3K sh | |
| 30 | Amazon Com Inc Com Stock | $3.9M | 16.4K | 0.8% | ▲+0.6% Added · +98 sh | |
| 31 | Merck & Co Inc Com Stock | $3.5M | 27.5K | 0.7% | ▼−0.2% Reduced · −49 sh | |
| 32 | Abbvie Inc Com Stock | $3.5M | 14.0K | 0.7% | ▼−1.3% Reduced · −187 sh | |
| 33 | International Business Machs Com Stock | $3.5M | 12.3K | 0.7% | ▲+0.1% Added · +17 sh | |
| 34 | Nvidia Corporation Com Stock | $3.1M | 15.6K | 0.6% | ▲+1.9% Added · +293 sh | |
| 35 | Berkshire Hathaway Inc Del CL B New Stock | $2.9M | 5.8K | 0.6% | ▼−0.4% Reduced · −26 sh | |
| 36 | Johnson & Johnson Com Stock | $2.9M | 11.3K | 0.6% | ▼~0% Reduced · −1 sh | |
| 37 | Bank Of Amer Corp Com Stock | $2.9M | 50.2K | 0.6% | ▲~0% Added · +6 sh | |
| 38 | Illinois Tool WKS Inc Com Stock | $2.7M | 9.9K | 0.5% | ▼−0.2% Reduced · −22 sh | |
| 39 | Ishares Core U.S. Aggregate Bond ETF ETF | $2.7M | 26.9K | 0.5% | ▲+1.4% Added · +365 sh | |
| 40 | Walmart Inc Com Stock | $2.6M | 23.4K | 0.5% | ▼−0.3% Reduced · −66 sh | |
| 41 | RTX Corporation Com Stock | $2.5M | 13.3K | 0.5% | ▼−0.1% Reduced · −7 sh | |
| 42 | Meta Platforms Inc CL A Stock | $2.5M | 4.4K | 0.5% | ▼−2.0% Reduced · −90 sh | |
| 43 | ExxonMobil Holdings Corp Com SHS Stock | $2.5M | 18.0K | 0.5% | ▲New New position | |
| 44 | Alphabet Inc Cap STK CL C Stock | $2.4M | 6.9K | 0.5% | ▼−8.4% Reduced · −633 sh | |
| 45 | Ishares Msci Eafe ETF ETF | $2.3M | 22.3K | 0.5% | ▲+8.3% Added · +2K sh | |
| 46 | McDonalds Corp Com Stock | $2.1M | 7.9K | 0.4% | ▲+2.1% Added · +159 sh | |
| 47 | Aflac Inc Com Stock | $2.0M | 17.5K | 0.4% | —Held | |
| 48 | Pepsico Inc Com Stock | $1.9M | 14.2K | 0.4% | ▲+0.2% Added · +26 sh | |
| 49 | Emerson Elec Co Com Stock | $1.9M | 13.3K | 0.4% | —Held | |
| 50 | Abbott Laboratories Com Stock | $1.7M | 18.4K | 0.3% | ▼−1.4% Reduced · −258 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/1665337/holdings"
Use Arkolith to show Integrated Investment Consultants, 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 |
|---|---|---|---|
| CALL · bullish | ENOVIX CORPENVX | $158K | 26K |
| CALL · bullish | INTEL CORPINTC | $14K | 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 17, 2026 | 637 | $507.8M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Jun 1, 2026 | 642 | $471.2M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Mar 3, 2026 | 542 | $509.9M | 13F-HR/A |
| Q3 2025 | Sep 30, 2025 | Nov 18, 2025 | 659 | $589.7M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 647 | $509.1M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 14, 2025 | 694 | $502.3M | 13F-HR/A |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 639 | $485.0M | 13F-HR/A |
| Q3 2024 | Sep 30, 2024 | Nov 12, 2024 | 689 | $459.3M | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Jul 19, 2024 | 283 | $363.4M | 13F-HR |
| Q1 2024 | Mar 31, 2024 | Apr 18, 2024 | 283 | $363.4M | 13F-HR |
| Q4 2023 | Dec 31, 2023 | May 28, 2024 | 257 | $316.4M | 13F-HR/A |
| Q3 2023 | Sep 30, 2023 | May 28, 2024 | 254 | $275.2M | 13F-HR/A |
| Q2 2023 | Jun 30, 2023 | Jul 18, 2023 | 307 | $315.8M | 13F-HR |
| Q1 2023 | Mar 31, 2023 | Jul 18, 2023 | 325 | $318.4M | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 14, 2023 | 291 | $296.3M | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 21, 2022 | 265 | $251.7M | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Jul 19, 2022 | 273 | $276.5M | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 16, 2022 | 329 | $368.2M | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Jan 10, 2022 | 332 | $374.8M | 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.