SEC 13F Intelligence

Managers / Q1 2020 · view latest →

Integrated Advisors Network LLC

CIK 0001660177 · 8117 PRESTON RD SUITE 300, DALLAS, TX, 75225 · 855-729-4222

Reported Value
$511M
Q1 2020
Positions
378
Filings on Record
27
2019–present window
Filed
May 6, 2020
original filing

Summary

Integrated Advisors Network LLC reported $511M in U.S.-listed holdings across 378 positions for Q1 2020.

Its largest position, Ishares Tr, represents 3.0% of the portfolio.

Compared with Q4 2019, the fund opened 48 new positions and exited 100.

Portfolio Metrics

Turnover
+15.0%
vs prior filed quarter
Top-10 Concentration
+21.7%
share of reported value
Largest Position
+3.0%
Ishares Tr
New / Exited
48 / 100
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’19: $741MQ4 ’19Q1 ’20: $511MQ2 ’20: $853MQ3 ’20: $791MQ4 ’20: $912MQ4 ’20Q1 ’21: $1.1BQ2 ’21: $1.4BQ3 ’21: $1.5BQ4 ’21: $1.7BQ4 ’21Q1 ’22: $1.7BQ2 ’22: $1.5BQ3 ’22: $1.5BQ4 ’22: $1.6BQ4 ’22Q1 ’23: $1.7BQ2 ’23: $1.7BQ3 ’23: $1.6BQ4 ’23: $1.8BQ4 ’23Q1 ’24: $2.0BQ2 ’24: $2.0BQ3 ’24: $2.1BQ4 ’24: $2.1BQ4 ’24Q1 ’25: $2.0BQ2 ’25: $2.2BQ3 ’25: $2.4BQ4 ’25: $2.3BQ4 ’25Q1 ’26: $1.9Bfilingsflow.com

Portfolio Composition

By security type
ETP: 45.6%Common Stock: 44.8%Other: 4.9%REIT: 3.0%ADR: 1.1%Other: 0.6%
  • ETP · 45.6% · $233M
  • Common Stock · 44.8% · $229M
  • Other · 4.9% · $25M
  • REIT · 3.0% · $15M
  • ADR · 1.1% · $6M
  • Other · 0.6% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+52.9K52.9K+$10M$10M
PROSHARES TRNEW+31.7K31.7K+$2M$2M
PROSHARES TRNEW+58.4K58.4K+$1M$1M
WYNNWYNN RESORTS LTDNEW+19.3K19.3K+$1M$1M
CRWDCROWDSTRIKE HLDGS INCNEW+19.0K19.0K+$1M$1M
PROSHARES TR IINEW+500.4K500.4K+$796,000$796,000
ISHARES TRNEW+4.5K4.5K+$642,000$642,000
AGNCAGNC INVT CORPNEW+55.8K55.8K+$591,000$591,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2020

37 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE US AGGBD ET · 1 3 YR TREAS BD · MBS ETF · TIPS BD ETF · NATIONAL MUN ETF · MRNGSTR LG-CP GR · CORE S&P500 ETF · SHRT NAT MUN ETF · SH TR CRPORT ETF · CORE MSCI EAFE · PFD AND INCM SEC · CORE S&P MCP ETF20.52%$105M1.06M
2VANGUARD SCOTTSDALE FDSINTER TERM TREAS · SHRT TRM CORP BD2.85%$15M198.5K
3PROSHARES TRULTRASHRT S&P5002.14%$11M359.5K
4AAPLAPPLE INChistory →COM1.89%$10M38.0K
5MDYSPDR S&P MIDCAP 400 ETF TRhistory →UTSER1 S&PDCRP1.26%$6M24.5K
6AMZNAMAZON COM INChistory →COM1.25%$6M3.3K
7VANGUARD INDEX FDSTOTAL STK MKT · SMALL CP ETF1.25%$6M52.4K
8MSFTMICROSOFT CORPhistory →COM1.19%$6M38.4K
9SPDR S&P 500 ETF TRTR UNIT1.13%$6M22.4K
10JPMJPMORGAN CHASE & COhistory →COM1.10%$6M62.7K
11ABBVABBVIE INChistory →COM1.08%$6M72.6K
12AMGNAMGEN INChistory →COM1.04%$5M26.3K
13CATCATERPILLAR INC DELhistory →COM1.04%$5M45.6K
14JNJJOHNSON & JOHNSONCOM0.92%$5M35.9K
15VANGUARD WHITEHALL FDSHIGH DIV YLD0.90%$5M65.3K
16NVDANVIDIA CORPCOM0.87%$4M16.8K
17GOOGLALPHABET INCCAP STK CL A0.84%$4M3.7K
18SPDR SER TRSPDR BLOOMBERG0.82%$4M45.5K
19SCHWAB STRATEGIC TRUS DIVIDEND EQ0.82%$4M92.6K
20LMTLOCKHEED MARTIN CORPCOM0.81%$4M12.2K
21BMYBRISTOL-MYERS SQUIBB COCOM0.80%$4M73.5K
22INTCINTEL CORPCOM0.77%$4M72.5K
23CCORLISTED FD TRCORE ALT FD0.72%$4M128.4K
24CSCOCISCO SYS INCCOM0.71%$4M92.9K
25BACVERIZON COMMUNICATIONS INCCOM0.69%$4M65.7K
26QCOMQUALCOMM INCCOM0.69%$4M51.8K
27VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF0.65%$3M99.6K
28METAFACEBOOK INCCL A0.64%$3M19.5K
29UNHUNITEDHEALTH GROUP INCCOM0.63%$3M12.8K
30AMTAMERICAN TOWER CORP NEWCOM0.61%$3M14.4K
31BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.61%$3M17.0K
32GQ9SPDR GOLD TRUSTGOLD SHS0.59%$3M20.3K
33HDHOME DEPOT INCCOM0.58%$3M15.8K
34LLYLILLY ELI & COCOM0.57%$3M21.1K
35MRKMERCK & CO. INCCOM0.55%$3M36.8K
36CHVCHEVRON CORP NEWCOM0.55%$3M38.8K
37BLKCHFBLACKROCK INCCOM0.55%$3M6.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.9B690Apr 28, 202613F-HRchanges · EDGAR ↗
Q4 2025$2.3B711Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$2.4B771Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$2.2B741Aug 12, 202513F-HRchanges · EDGAR ↗
Q1 2025$2.0B710Apr 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$2.1B695Feb 25, 202513F-HRchanges · EDGAR ↗
Q3 2024$2.1B703Oct 25, 202413F-HRchanges · EDGAR ↗
Q2 2024$2.0B683Aug 9, 202413F-HRchanges · EDGAR ↗
Q1 2024$2.0B702May 6, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.8B661Feb 26, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.6B658Nov 16, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.7B662Jul 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.7B662May 8, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.6B628Feb 2, 2023RESTATEMENTchanges · EDGAR ↗
Q3 2022$1.5B640Nov 8, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.5B659Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.7B659May 2, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.7B619Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.5B620Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.4B594Aug 6, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.1B561May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$912M513Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$791M452Nov 9, 202013F-HRchanges · EDGAR ↗
Q2 2020$853M681Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$511M378May 6, 202013F-HRchanges · EDGAR ↗
Q4 2019$741M441Feb 6, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.