Integrated Advisors Network LLC

Q3 2026 13F-HR Holdings

Location
Dallas, TX
Holdings as of
9/30/2026
Date filed
10/20/2026
Form type
13F-HR
Num holdings
675
Total value ($000)
$2,187,658
Net value change ($000)
+12,151 (0.6%)
New positions
57
Sold out positions
65
Turnover %
3.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SGOV 29,425 291.7%
MSFT 10,386 33.1%
EXXONMOBIL HOLDINGS CORP 7,872 NEW
IVV 7,073 6.0%
AAPL 6,766 9.8%
FLOT 4,942 581.4%
PASQAL HLDG SA 4,230 NEW
SHY 3,963 91.1%
NVDA 3,951 8.3%
INFQ 3,660 60.0%
Top Reduces (Value $000, Stocks/ETFs)
EMB -11,799 -74.3%
BIL -11,705 -35.1%
CAT -10,250 -23.1%
BLEICHROEDER ACQUISITN II CL A ORD -7,147 -100.0%
XOM -4,822 -100.0%
NOBL -4,338 -29.9%
GOOGL -4,310 -12.2%
IWM -4,308 -23.5%
XLB -3,960 -61.1%
IYZ -3,760 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,501 (0.1% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type