Integrated Advisors Network LLC

CIK

1660177

Location

DALLAS, TX

Portfolio Value

Micro $46,565,435

Diversification

Diversified

Filing Date

Global Rank

#1,529 / 8,232 ▼ 34

Top Industry

Semiconductors 10.2%

3Y Alpha vs SPY

-2.3%

Period ended 2 months ago

Filed Apr 28, 2026 · 47d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+66.3%

SPY

+76.3%

Annualised alpha

-2.3%

Max drawdown

−20.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

388 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

5.9%

−1.0 pts

Top 5

20.8%

−2.9 pts

Top 10

32.4%

−4.5 pts

HHI

157

Diversified−34

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	25.0%	$244,246,547	54
Unclassified	13.0%	$127,286,834	18
Financial Services	11.5%	$112,289,506	61
Industrials	10.8%	$105,249,139	52
Healthcare	9.6%	$93,620,231	43
Consumer Cyclical	7.6%	$74,193,390	42
Consumer Defensive	6.0%	$58,142,235	21
Energy	5.1%	$49,698,119	25
Communication Services	4.8%	$46,565,435	12
Basic Materials	2.6%	$25,175,020	25
Utilities	2.2%	$21,859,024	16
Real Estate	1.9%	$18,276,004	19

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
ETHE	Grayscale Ethereum Staking ETF	+210,612	358,249	$6,115,310
DHY	Credit Suisse High Yield Credit Fund	+54,926	97,380	$185,022
CSX	Csx Corp	+51,112	62,031	$2,546,372
MCHP	Microchip Technology Inc	+36,535	44,815	$2,895,497
NEE	Nextera Energy Inc	+24,699	58,680	$5,450,198
KKR	KKR & Co. Inc.	+18,101	47,064	$4,353,420
ENVX	Enovix Corp	+17,608	43,396	$224,791
DHI	Horton D R Inc /De/	+16,741	21,032	$2,886,011
GLDM	World Gold Trust	+15,976	90,138	$8,354,891
BTU	Peabody Energy Corp	+15,217	250,758	$8,262,476
DLR	Digital Realty Trust, Inc.	+14,727	16,711	$3,011,489
PCAR	Paccar Inc	+14,298	18,993	$2,193,691
NUE	Nucor Corp	+12,556	17,488	$2,957,220
NTNX	Nutanix, Inc.	+12,354	18,605	$707,176
ABBV	AbbVie Inc.	+11,057	47,509	$10,332,732
HYMC	Hycroft Mining Holding Corp	+10,400	20,529	$722,620
CVX	Chevron Corp	+10,111	51,642	$10,684,729
AUR	Aurora Innovation, Inc.	+9,952	20,032	$82,531
PG	PROCTER & GAMBLE Co	+9,522	51,841	$7,487,914
ETHA	iShares Ethereum Trust ETF	+9,477	29,579	$468,235
TXN	Texas Instruments Inc	+9,472	14,743	$2,862,206
IDXX	Idexx Laboratories Inc /De	+9,454	9,792	$5,502,026
PNC	Pnc Financial Services Group, Inc.	+8,657	10,719	$2,230,516
EPD	Enterprise Products Partners L.P.	+7,619	41,376	$1,565,667
SPG	Simon Property Group Inc.	+7,434	26,651	$4,971,211
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	−64,136	212,523	$37,064,011
MFC	Manulife Financial Corp	−56,665	15,020	$517,288
BAC	Bank Of America Corp /De/	−44,164	70,594	$3,441,457
CG	Carlyle Group Inc.	−41,817	5,617	$271,806
ENB	Enbridge Inc	−38,830	12,424	$672,635
SCHW	Schwab Charles Corp	−37,440	37,458	$3,520,302
AAPL	Apple Inc.	−35,764	198,303	$50,327,318
T	At&T Inc.	−34,961	46,026	$1,334,293
GOOGL	Alphabet Inc.	−33,640	86,548	$24,887,742
AMZN	Amazon Com Inc	−33,274	111,377	$23,196,487
MRVL	Marvell Technology, Inc.	−32,963	7,616	$754,364
IAU	Ishares Gold Trust	−32,680	17,148	$1,511,767
ZTS	Zoetis Inc.	−31,636	2,851	$337,016
SPY	Spdr S&P 500 ETF Trust	−28,749	89,222	$58,024,635
BX	Blackstone Inc.	−26,037	193,739	$22,278,047
UMBF	Umb Financial Corp	−22,736	2,408	$271,598
TER	Teradyne, Inc	−22,359	2,513	$745,003
AEP	American Electric Power Co Inc	−20,136	4,593	$602,050
ORLY	O Reilly Automotive Inc	−20,075	2,306	$212,866
PODD	Insulet Corp	−19,238	26,729	$5,608,813
LAMR	Lamar Advertising Co/New	−18,833	1,817	$230,141
STT	State Street Corp	−18,749	3,439	$435,239
C	Citigroup Inc	−18,135	6,730	$763,249
IBIT	iShares Bitcoin Trust ETF	−17,883	23,067	$886,234
GLD	Spdr Gold Trust	−17,565	26,416	$11,366,540
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
ELAN	Elanco Animal Health Inc	264,076	$6,319,338
TMDX	TransMedics Group, Inc.	47,590	$4,730,921
PHM	Pultegroup Inc/Mi/	33,060	$3,888,186
CE	Celanese Corp	50,491	$3,320,793
STNG	Scorpio Tankers Inc.	33,845	$2,526,867
CL	Colgate Palmolive Co	29,554	$2,518,887
EMN	Eastman Chemical Co	31,592	$2,411,101
GPN	Global Payments Inc	31,101	$2,093,097
NTR	Nutrien Ltd.	27,704	$2,090,543
TSN	Tyson Foods, Inc.	29,200	$1,870,844
WPM	Wheaton Precious Metals Corp.	12,100	$1,585,221
BBCQ	Bleichroeder Acquisition Corp. II	118,170	$1,184,063
INFQ	Infleqtion, Inc.	98,100	$962,361
SCCO	Southern Copper Corp/	5,380	$925,682
FBTC	Fidelity Wise Origin Bitcoin Fund	12,058	$711,783
CCJ	Cameco Corp	6,294	$683,591
MYN	Blackrock Muniyield New York Quality Fund, Inc.	71,015	$681,744
GWW	W.W. Grainger, Inc.	594	$647,941
REGN	Regeneron Pharmaceuticals, Inc.	828	$639,745
ON	On Semiconductor Corp	9,167	$567,620
AZN	Astrazeneca PLC	2,320	$457,550
ADM	Archer-Daniels-Midland Co	6,004	$436,430
SWX	Southwest Gas Holdings, Inc.	4,878	$423,898
AG	First Majestic Silver Corp	19,516	$419,203
CALM	Cal-Maine Foods Inc	5,038	$398,757
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
EQIX	Equinix Inc	7,981	$6,114,722
RELY	Remitly Global, Inc.	269,415	$3,717,927
RF	Regions Financial Corp	108,617	$2,943,520
CRCL	Circle Internet Group, Inc.	37,078	$2,940,285
ADSK	Autodesk, Inc.	4,112	$1,217,193
VNOM	Viper Energy, Inc.	30,033	$1,160,174
NVO	Novo Nordisk A S	15,684	$798,001
CDE	Coeur Mining, Inc.	43,700	$779,171
BAND	Bandwidth Inc.	48,808	$754,083
CDNS	Cadence Design Systems Inc	2,260	$706,430
APP	AppLovin Corp	904	$609,133
RMBS	Rambus Inc	6,475	$594,987
PEG	Public Service Enterprise Group Inc	6,327	$508,058
FPI	Farmland Partners Inc.	49,741	$481,990
MDB	MongoDB, Inc.	1,148	$481,804
O	Realty Income Corp	7,027	$396,111
VZLA	Vizsla Silver Corp.	68,650	$375,515
WDAY	Workday, Inc.	1,740	$373,717
AHR	American Healthcare REIT, Inc.	7,488	$352,385
IBKR	Interactive Brokers Group, Inc.	5,359	$344,637
BUD	Anheuser-Busch InBev SA/NV	5,279	$338,067
CAH	Cardinal Health Inc	1,524	$313,182
JHG	Janus Henderson Group PLC	6,581	$313,058
SYF	Synchrony Financial	3,735	$311,611
MPT	Medical Properties Trust Inc	61,926	$309,630
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

12 positions · $46,565,435 total · Communication Services only · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	Reduced	86,548	-33,640	$24,887,742	−33.8%	53.45%
META	Meta Platforms, Inc. Communication Services	Reduced	13,038	-8,480	$7,459,430	−47.5%	16.02%
NFLX	Netflix Inc Communication Services	Reduced	58,995	-3,044	$5,672,369	−2.5%	12.18%
DIS	Walt Disney Co Communication Services	Reduced	16,688	-907	$1,608,389	−19.7%	3.45%
SPOT	Spotify Technology S.A. Communication Services	Reduced	3,064	-293	$1,485,764	−23.8%	3.19%
VZ	Verizon Communications Inc Communication Services	Reduced	28,039	-16,045	$1,407,557	−21.6%	3.02%
T	At&T Inc. Communication Services	Reduced	46,026	-34,961	$1,334,293	−33.7%	2.87%
TMUS	T-Mobile US, Inc. Communication Services	Reduced	3,619	-175	$760,098	−1.3%	1.63%
CMCSA	Comcast Corp Communication Services	Reduced	21,083	-2,786	$605,292	−9.5%	1.30%
WBD	Warner Bros. Discovery, Inc. Communication Services	Reduced	19,002	-7,114	$521,794	−30.7%	1.12%
EA	Electronic Arts Inc. Communication Services	Reduced	2,307	-138	$470,328	−5.9%	1.01%
RDDT	Reddit, Inc. Communication Services	Reduced	2,617	-337	$352,379	−48.1%	0.76%