AI Portfolio Summary
In 2026 Q1, Integrated Advisors Network LLC maintained a portfolio of 803 distinct positions. They heavily accumulated shares in SPDR SERIES TRUST, increasing their position by 89.9%. The fund also reduced its exposure to SELECT SECTOR SPDR T by 47.8%.
Total Positions
803
Quarter
2026 Q1
Top Holding
IVV (4.9%)
Top 10 Concentration
22.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 803
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 4.86% | 5.30% |
#1
Prev: #1
|
4.4 | -33,232 | -19.0% |
P
S
|
141,684 | $92,549,278 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 3.05% | 3.55% |
#2
Prev: #2
|
2.7 | -28,549 | -24.2% |
P
S
|
89,222 | $58,024,821 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 2.74% | 1.21% |
#3
8
Prev: #11
|
5.1 | 269,448 | 89.9% |
P
S
|
569,175 | $52,159,225 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AAPL
APPLE INC
|
Technology | 2.64% | 2.82% |
#4
1
Prev: #3
|
2.1 | -35,764 | -15.3% |
P
S
|
198,303 | $50,327,241 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.94% | 2.28% |
#5
1
Prev: #4
|
1.3 | -64,136 | -23.2% |
P
S
|
212,423 | $37,046,582 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
ACWX
ISHARES TR
|
ETF | 1.64% | 1.13% |
#6
7
Prev: #13
|
2.7 | 75,083 | 19.7% |
P
S
|
456,042 | $31,225,219 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.59% | 1.16% |
#7
5
Prev: #12
|
1.1 | -2,990 | -6.5% |
P
S
|
42,672 | $30,231,324 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.45% | 1.54% |
#8
1
Prev: #7
|
1.1 | -8,915 | -15.7% |
P
S
|
47,919 | $27,657,667 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.39% | 1.43% |
#9
1
Prev: #10
|
1.1 | -7,425 | -14.4% |
P
S
|
44,224 | $26,425,894 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.34% | 1.78% |
#10
5
Prev: #5
|
1.0 | -14,073 | -17.0% |
P
S
|
68,941 | $25,519,861 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.31% | 1.66% |
#11
5
Prev: #6
|
0.5 | -33,640 | -28.0% |
P
S
|
86,548 | $24,887,705 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.22% | 1.48% |
#12
3
Prev: #9
|
0.5 | -33,274 | -23.0% |
P
S
|
111,377 | $23,196,476 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 1.17% | 1.50% |
#13
5
Prev: #8
|
1.0 | -26,037 | -11.8% |
P
S
|
193,739 | $22,278,074 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 1.04% | 0.97% |
#14
3
Prev: #17
|
0.9 | -157,211 | -19.6% |
P
S
|
644,310 | $19,767,433 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IEFA
ISHARES TR
|
ETF | 0.95% | 0.96% |
#15
3
Prev: #18
|
0.9 | -43,235 | -17.7% |
P
S
|
200,468 | $18,148,408 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.88% | 1.01% |
#16
1
Prev: #15
|
0.9 | -11,715 | -17.7% |
P
S
|
54,406 | $16,839,066 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IWM
ISHARES TR
|
ETF | 0.87% | 0.49% |
#17
23
Prev: #40
|
2.8 | 22,063 | 49.1% |
P
S
|
66,954 | $16,604,604 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.79% | 0.80% |
#18
3
Prev: #21
|
0.8 | -4,486 | -8.0% |
P
S
|
51,445 | $15,133,122 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 0.76% | 0.64% |
#19
11
Prev: #30
|
0.8 | 5,215 | 1.4% |
P
S
|
371,740 | $14,445,822 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.74% | 0.72% |
#20
6
Prev: #26
|
0.8 | -1,239 | -1.4% |
P
S
|
87,716 | $14,062,559 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.71% | 1.00% |
#21
5
Prev: #16
|
0.3 | -40,314 | -39.1% |
P
S
|
62,832 | $13,512,576 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IJH
ISHARES TR
|
ETF | 0.65% | 0.60% |
#22
12
Prev: #34
|
0.8 | -22,761 | -11.0% |
P
S
|
183,295 | $12,377,907 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.64% | 0.67% |
#23
4
Prev: #27
|
0.3 | -22,127 | -21.1% |
P
S
|
82,719 | $12,250,665 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.64% | 1.11% |
#24
10
Prev: #14
|
0.3 | -83,305 | -47.8% |
P
S
|
91,108 | $12,108,241 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.63% | 0.66% |
#25
3
Prev: #28
|
0.8 | -1,032 | -3.3% |
P
S
|
30,590 | $11,942,567 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
MUB
ISHARES TR
|
ETF | 0.63% | 0.82% |
#26
7
Prev: #19
|
0.3 | -60,291 | -34.9% |
P
S
|
112,322 | $11,923,009 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
URI
UNITED RENTALS ...
|
Industrials | 0.62% | 0.57% |
#27
10
Prev: #37
|
0.7 | 269 | 1.7% |
P
S
|
16,162 | $11,774,958 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.62% | 0.79% |
#28
6
Prev: #22
|
0.2 | -16,815 | -31.5% |
P
S
|
36,574 | $11,733,270 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.61% | 0.61% |
#29
3
Prev: #32
|
0.2 | -4,444 | -27.7% |
P
S
|
11,623 | $11,581,472 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.60% | 0.77% |
#30
6
Prev: #24
|
0.2 | -7,980 | -20.7% |
P
S
|
30,633 | $11,387,709 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.60% | 0.77% |
#31
8
Prev: #23
|
0.2 | -17,565 | -39.9% |
P
S
|
26,416 | $11,366,695 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SDS
PROSHARES TR
|
ETF | 0.59% | 0.03% |
#32
374
Prev: #406
|
3.2 | 139,424 | 1311.4% |
P
S
|
150,056 | $11,291,720 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AVO
MISSION PRODUCE...
|
Consumer Defensive | 0.59% | 0.42% |
#33
17
Prev: #50
|
0.7 | -3,000 | -0.4% |
P
S
|
813,040 | $11,187,431 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.58% | 0.45% |
#34
12
Prev: #46
|
2.2 | 8,586 | 5.2% |
P
S
|
172,664 | $11,064,335 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.56% | 0.28% |
#35
48
Prev: #83
|
2.7 | 10,111 | 24.3% |
P
S
|
51,642 | $10,684,751 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
PVAL
PUTNAM ETF TRUS...
|
ETF | 0.55% | 0.47% |
#36
8
Prev: #44
|
0.7 | -5,111 | -2.2% |
P
S
|
226,160 | $10,493,814 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 0.54% | 0.48% |
#37
4
Prev: #41
|
0.7 | 124 | 0.4% |
P
S
|
34,611 | $10,343,498 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.54% | 0.37% |
#38
21
Prev: #59
|
2.7 | 11,057 | 30.3% |
P
S
|
47,509 | $10,332,840 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.53% | 0.65% |
#39
10
Prev: #29
|
0.2 | -2,740 | -20.1% |
P
S
|
10,917 | $10,041,098 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AGG
ISHARES TR
|
ETF | 0.52% | 0.45% |
#40
7
Prev: #47
|
0.7 | -3,120 | -3.0% |
P
S
|
99,329 | $9,860,350 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.49% | 0.53% |
#41
2
Prev: #39
|
0.7 | -4,380 | -18.5% |
P
S
|
19,350 | $9,272,695 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.47% | 0.43% |
#42
6
Prev: #48
|
0.7 | -15,452 | -8.5% |
P
S
|
167,152 | $9,034,591 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
NOBL
PROSHARES TR
|
ETF | 0.47% | 0.27% |
#43
47
Prev: #90
|
2.7 | 26,009 | 44.2% |
P
S
|
84,847 | $8,994,587 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
FTSM
FIRST TR EXCHAN...
|
ETF | 0.47% | 0.34% |
#44
21
Prev: #65
|
2.2 | 22,139 | 17.4% |
P
S
|
149,544 | $8,939,747 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.47% | 0.73% |
#45
20
Prev: #25
|
0.2 | -39,148 | -45.8% |
P
S
|
46,399 | $8,904,832 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 0.46% | 0.37% |
#46
11
Prev: #57
|
0.7 | 4,507 | 3.1% |
P
S
|
148,484 | $8,692,233 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IVE
ISHARES TR
|
ETF | 0.45% | 0.23% |
#47
58
Prev: #105
|
3.2 | 15,887 | 63.6% |
P
S
|
40,873 | $8,630,402 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IVW
ISHARES TR
|
Warrant | 0.45% | 0.38% |
#48
8
Prev: #56
|
2.2 | 6,826 | 9.9% |
P
S
|
75,710 | $8,563,514 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.45% | 0.39% |
#49
6
Prev: #55
|
0.7 | -1,743 | -1.7% |
P
S
|
102,767 | $8,503,980 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
GLDM
WORLD GOLD TR
|
ETF | 0.44% | 0.28% |
#50
32
Prev: #82
|
2.7 | 15,976 | 21.5% |
P
S
|
90,138 | $8,354,855 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 |
Showing 1-50 of 803 holdings