Integrated Advisors Network LLC reported 346 positions worth $1.01B for the quarter ended Sep 30, 2026, up 0.1% on the prior quarter. It opened 33 new positions, added to 143, trimmed 164 and exited 37. Its largest holding is Apple Inc. at 7.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| INFQ Infleqtion, Inc. | +266.6K | +58.2% | $3.59M | 0.967% |
| KLAC Kla Corp | +17.3K | +145.9% | $3.37M | 0.563% |
| NOC Northrop Grumman Corp | +5,472 | +309.5% | $2.65M | 0.347% |
| RJF Raymond James Financial Inc | +16.4K | – | $2.58M | 0.256% |
| AMP Ameriprise Financial Inc | +4,545 | +360.7% | $2.24M | 0.283% |
| XOM ExxonMobil Holdings Corp | +13.1K | +37.1% | $2.13M | 0.78% |
| CVX Chevron Corp | +9,935 | +25.4% | $2.03M | 0.994% |
| MRSH Marsh & Mclennan Companies, Inc. | +11.8K | +330.5% | $2.02M | 0.26% |
| PAYX Paychex Inc | +18.5K | +507.5% | $1.82M | 0.216% |
| APO Apollo Global Management, Inc. | +15.4K | +124.8% | $1.79M | 0.319% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CRWD CrowdStrike Holdings, Inc. | -22.2K | -23.1% | $5.88M | 1.94% |
| DELL Dell Technologies Inc. | -7,200 | -86.9% | $3.87M | 0.058% |
| AMZN Amazon Com Inc | -14.8K | -10.1% | $3.70M | 3.26% |
| AAPL Apple Inc. | -10.9K | -4.6% | $3.63M | 7.5% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | -6,586 | -32.4% | $3.00M | 0.621% |
| GOOGL Alphabet Inc. | -8,717 | -8.8% | $3.00M | 3.07% |
| NVDA Nvidia Corp | -12.0K | -5.1% | $2.74M | 5.08% |
| SBUX Starbucks Corp | -26.1K | -44.1% | $2.46M | 0.308% |
| MCHP Microchip Technology Inc | -31.4K | -74.2% | $2.44M | 0.084% |
| DLR Digital Realty Trust, Inc. | -13.0K | -79.8% | $2.29M | 0.058% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| RJF Raymond James Financial Inc | +16.4K | $2.58M | 0.256% |
| PYPL PayPal Holdings, Inc. | +29.7K | $1.56M | 0.154% |
| DRI Darden Restaurants Inc | +7,233 | $1.40M | 0.138% |
| CIEN Ciena Corp | +2,790 | $981.58K | 0.097% |
| AKAM Akamai Technologies Inc | +9,114 | $969.27K | 0.096% |
| ZBRA Zebra Technologies Corp | +2,043 | $762.67K | 0.076% |
| AGQ ProShares Trust II | +8,415 | $562.96K | 0.056% |
| OSBC Old Second Bancorp Inc | +22.6K | $552.64K | 0.055% |
| HQY Healthequity, Inc. | +3,654 | $323.23K | 0.032% |
| SNOW Snowflake Inc. | +946 | $321.30K | 0.032% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| MTH Meritage Homes CORP | -23.6K | $1.98M | 0.196% |
| HPE Hewlett Packard Enterprise Co | -30.0K | $1.35M | 0.134% |
| IPGP Ipg Photonics Corp | -10.2K | $1.20M | 0.119% |
| SWKS Skyworks Solutions, Inc. | -15.7K | $1.06M | 0.106% |
| KGC Kinross Gold Corp | -42.8K | $1.01M | 0.1% |
| EAT Brinker International, Inc | -5,235 | $879.48K | 0.087% |
| ON On Semiconductor Corp | -9,000 | $850.86K | 0.084% |
| OKE Oneok Inc | -9,497 | $825.69K | 0.082% |
| GM General Motors Co | -10.3K | $797.66K | 0.079% |
| OMF OneMain Holdings, Inc. | -6,060 | $369.49K | 0.037% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 227.3K | $75.68M | 7.5% | -10.9K | -4.6% | Reduced | 0% |
| 2 | NVDA Nvidia Corp | Technology | 224.5K | $51.28M | 5.08% | -12.0K | -5.1% | Reduced | 0% |
| 3 | MSFT Microsoft Corp | Technology | 81.4K | $41.73M | 4.13% | -2,666 | -3.2% | Reduced | 0% |
| 4 | CAT Caterpillar Inc | Industrials | 42.1K | $34.12M | 3.38% | +418 | +1.0% | Added | 0.01% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 131.9K | $32.87M | 3.26% | -14.8K | -10.1% | Reduced | 0% |
| 6 | GOOGL Alphabet Inc. | Technology | 89.9K | $30.95M | 3.07% | -8,717 | -8.8% | Reduced | 0% |
| 7 | PANW Palo Alto Networks Inc | Technology | 66.4K | $26.39M | 2.61% | -3,510 | -5.0% | Reduced | 0.01% |
| 8 | BX Blackstone Inc. | Financial Services | 194.4K | $21.79M | 2.16% | -8,144 | -4.0% | Reduced | 0.02% |
| 9 | AVGO Broadcom Inc. | Technology | 61.5K | $21.59M | 2.14% | +2,933 | +5.0% | Added | 0% |
| 10 | JPM Jpmorgan Chase & Co | Financial Services | 63.4K | $20.97M | 2.08% | -1,188 | -1.8% | Reduced | 0% |
| 11 | CRWD CrowdStrike Holdings, Inc. | Technology | 74.0K | $19.58M | 1.94% | -22.2K | -23.1% | Reduced | 0.01% |
| 12 | FTNT Fortinet, Inc. | Technology | 89.2K | $15.94M | 1.58% | -3,742 | -4.0% | Reduced | 0.01% |
| 13 | URI United Rentals, Inc. | Industrials | 15.3K | $15.33M | 1.52% | -600 | -3.8% | Reduced | 0.02% |
| 14 | LLY ELI LILLY & Co | Healthcare | 12.9K | $14.92M | 1.48% | -1,746 | -11.9% | Reduced | 0% |
| 15 | ABBV AbbVie Inc. | Healthcare | 45.6K | $11.93M | 1.18% | -1,123 | -2.4% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Integrated Advisors Network.
As of its Q3 2026 13F filing, Integrated Advisors Network LLC’s five largest positions were Apple Inc. (AAPL) at 7.5%, Nvidia Corp (NVDA) at 5.1%, Microsoft Corp (MSFT) at 4.1%, Caterpillar Inc (CAT) at 3.4%, Amazon Com Inc (AMZN) at 3.3% of the reported portfolio.
Integrated Advisors Network LLC reported a 13F portfolio worth $1.01B across 346 positions for Q3 2026. That is up 0.1% from the previous quarter.
Its largest purchases by value were Infleqtion, Inc. ($3.59M), Kla Corp ($3.37M), Northrop Grumman Corp ($2.65M). It opened 33 new positions.
Its largest sales by value were CrowdStrike Holdings, Inc. ($5.88M), Dell Technologies Inc. ($3.87M), Amazon Com Inc ($3.70M). It exited 37 positions entirely.
From the Form 13F-HR reports Integrated Advisors Network LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.