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Integrated Advisors Network LLC

SEC CIK
0001660177
Latest filing
Aug 11, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 12, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
737
+34 vs. Q1 2025
Portfolio value
$2.21B
+$236.7M (+12.0%) vs. Q1 2025
Filed
Aug 12, 2025
SEC
Holdings of Integrated Advisors Network LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
CCJCameco CorpStock75,519$5.61M0.3%+75,519NewHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD114,254$5.60M0.3%+49,185+75.6%Added–
ETNEaton Corp plcStock15,652$5.59M0.3%+9,872+170.8%AddedHistory
DELLDell Technologies Inc.Stock45,172$5.54M0.3%+39,732+730.4%AddedHistory
KKRKKR & Co. Inc.COM41,412$5.51M0.2%+24,928+151.2%AddedHistory
HONHoneywell International IncCOM23,243$5.41M0.2%−13,539−36.8%ReducedHistory
TXNTexas Instruments IncStock25,946$5.39M0.2%+1,471+6.0%AddedHistory
HCAHCA Healthcare, Inc.COM13,440$5.15M0.2%+7,672+133.0%AddedHistory
iShares Tr46436E7180-3 MTH TREASURY50,969$5.13M0.2%+30,045+143.6%Added–
RELYRemitly Global, Inc.COM269,495$5.06M0.2%00.0%UnchangedHistory
COFCapital One Financial CorpStock23,684$5.04M0.2%+19,509+467.3%AddedHistory
EQIXEquinix IncCOM6,334$5.04M0.2%+343+5.7%AddedHistory
JNJJohnson & JohnsonStock32,930$5.03M0.2%+954+3.0%AddedHistory
iShares Tr464288646ISHS 1-5YR INVS95,104$5.02M0.2%−35,651−27.3%Reduced–
GOOGAlphabet Inc.Stock28,028$4.97M0.2%+1,386+5.2%AddedHistory
iShares Tr4642874407-10 YR TRSY BD51,576$4.94M0.2%+17,535+51.5%Added–
Vanguard Short-Term Bond ETF921937827ETF59,915$4.72M0.2%−981−1.6%Reduced–
iShares Select Dividend ETF464287168ETF35,371$4.70M0.2%−381−1.1%Reduced–
CEGConstellation Energy CorpStock14,364$4.64M0.2%+10,935+318.9%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF10,868$4.61M0.2%−818−7.0%Reduced–
iShares Tr46429B291A RATE CP BD ETF96,290$4.61M0.2%+8,907+10.2%Added–
iShares Tr464288588MBS ETF48,906$4.59M0.2%−10,348−17.5%Reduced–
SCHWSchwab Charles CorpStock49,703$4.53M0.2%−6,654−11.8%ReducedHistory
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF178,425$4.49M0.2%−230,414−56.4%Reduced–
ZTSZoetis Inc.Stock28,487$4.44M0.2%+1,320+4.9%AddedHistory
ADIAnalog Devices IncStock18,595$4.43M0.2%+13,035+234.4%AddedHistory
MOAltria Group, Inc.Stock74,992$4.40M0.2%−3,354−4.3%ReducedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF72,954$4.38M0.2%+225+0.3%Added–
Schwab U.S. Large-Cap ETF808524201ETF178,884$4.37M0.2%−13,458−7.0%Reduced–
GLDMWorld Gold TrustSPDR GLD MINIS66,399$4.35M0.2%+2,625+4.1%AddedHistory
NXPINXP Semiconductors N.V.COM19,789$4.32M0.2%+14,216+255.1%AddedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF55,768$4.31M0.2%−1,521−2.7%Reduced–
Schwab Fundamental International Equity ETF808524755ETF107,550$4.30M0.2%+66,700+163.3%Added–
iShares Tr46435G425ESG AWR MSCI USA30,438$4.12M0.2%−2,000−6.2%Reduced–
VSTVistra Corp.Stock21,240$4.12M0.2%+18,632+714.4%AddedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL55,724$4.06M0.2%−6,973−11.1%Reduced–
LOWLowes Companies IncStock18,244$4.05M0.2%−39−0.2%ReducedHistory
VZVerizon Communications IncStock93,346$4.04M0.2%−7,812−7.7%ReducedHistory
VanEck Morningstar Wide Moat ETF92189F643ETF42,963$4.03M0.2%−6,136−12.5%Reduced–
GLWCorning IncCOM75,819$3.99M0.2%+50,466+199.1%AddedHistory
AXPAmerican Express CoStock12,479$3.98M0.2%+10,723+610.6%AddedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF26,621$3.93M0.2%+5,465+25.8%Added–
Vanguard Intermediate-Term Bond ETF921937819ETF49,559$3.83M0.2%−1,969−3.8%Reduced–
KOCoca Cola CoStock53,893$3.81M0.2%−43,878−44.9%ReducedHistory
AXONAxon Enterprise, Inc.COM4,596$3.81M0.2%+3,348+268.3%AddedHistory
ETHEGrayscale Ethereum Staking ETFETF182,285$3.80M0.2%+12,121+7.1%AddedHistory
CCitigroup IncStock44,547$3.79M0.2%+30,962+227.9%AddedHistory
LEUCentrus Energy CorpStock20,600$3.77M0.2%+20,600NewHistory
Fidelity High Dividend ETF316092840ETF71,358$3.71M0.2%+13,804+24.0%Added–
Vanguard Total International Bond ETF92203J407ETF74,244$3.68M0.2%+20,472+38.1%Added–
iShares MSCI USA Quality Factor ETF46432F339ETF19,952$3.65M0.2%+3,053+18.1%Added–
iShares Tr46429B655FLTG RATE NT ETF70,602$3.60M0.2%−91,398−56.4%Reduced–
CRMSalesforce, Inc.Stock13,197$3.60M0.2%−1,114−7.8%ReducedHistory
Schwab International Equity ETF808524805ETF160,787$3.55M0.2%+102,040+173.7%Added–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 18,039$3.54M0.2%−17,771−68.9%ReducedHistory
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT69,401$3.42M0.2%+50,372+264.7%Added–
iShares S&P 500 Value ETF464287408ETF17,434$3.41M0.2%+4,807+38.1%Added–
AMGNAmgen IncStock11,955$3.34M0.2%−307−2.5%ReducedHistory
BABoeing CoStock15,831$3.32M0.1%−1,380−8.0%ReducedHistory
iShares Tr464287234MSCI EMG MKT ETF68,620$3.31M0.1%+68,620New–
ProShares Tr74348A467S&P 500 DV ARIST32,804$3.30M0.1%−1,142−3.4%Reduced–
EMREmerson Electric CoStock24,672$3.29M0.1%−898−3.5%ReducedHistory
MUMicron Technology IncStock26,635$3.28M0.1%+20,819+358.0%AddedHistory
ProShares Tr74347B680S&P MDCP 400 DIV40,048$3.27M0.1%+40,048New–
CRWVCoreWeave, Inc.Stock20,018$3.26M0.1%+20,018NewHistory
SBUXStarbucks CorpStock35,601$3.26M0.1%−968−2.6%ReducedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF30,014$3.26M0.1%+7,602+33.9%Added–
RJFRaymond James Financial IncCOM21,107$3.24M0.1%+21,107NewHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF39,258$3.21M0.1%+16,991+76.3%Added–
Fidelity MSCI Information Technology Index ETF316092808ETF16,198$3.19M0.1%−2,324−12.5%Reduced–
First Tr Exchange-Traded FD33738D309SENIOR LN FD69,254$3.18M0.1%+1,975+2.9%Added–
IAUiShares Gold TrustETF50,956$3.18M0.1%−428−0.8%ReducedHistory
DHIHorton D R IncCOM24,561$3.17M0.1%+24,561NewHistory
ARK Innovation ETF00214Q104ETF44,397$3.12M0.1%+37,370+531.8%Added–
SPGSimon Property Group Inc.REIT19,363$3.11M0.1%−401−2.0%ReducedHistory
PEGPublic Service Enterprise Group IncCOM36,885$3.10M0.1%+34,352+1,356.2%AddedHistory
LMTLockheed Martin CorpStock6,683$3.10M0.1%+459+7.4%AddedHistory
CICigna GroupStock9,322$3.08M0.1%−187−2.0%ReducedHistory
iShares U.S. Medical Devices ETF464288810ETF48,703$3.05M0.1%+21,829+81.2%Added–
JPMorgan Ultra-Short Income ETF46641Q837ETF60,152$3.05M0.1%+18,085+43.0%Added–
Vanguard Real Estate ETF922908553ETF33,991$3.03M0.1%−257−0.8%Reduced–
BlackRock ETF Trust09290C103ISHARES US EQUIT55,357$3.01M0.1%+9,155+19.8%Added–
Northern LTS FD Tr IV66537J408NATL SEC EME ETF101,971$3.00M0.1%+14,139+16.1%Added–
Alps ETF Tr00162Q452ALERIAN MLP60,961$2.98M0.1%−26,362−30.2%Reduced–
MCHPMicrochip Technology IncStock41,709$2.94M0.1%+32,590+357.4%AddedHistory
First Tr Exchange-Traded FD33738D762COML MTG OPPORTU143,251$2.93M0.1%+143,251New–
iShares Tr464287689RUSSELL 3000 ETF8,317$2.92M0.1%−650−7.2%Reduced–
Vanguard Morningstar Growth ETF922908736ETF6,615$2.90M0.1%−1,203−15.4%Reduced–
American Centy ETF Tr025072687AVANTIS SHFXDINC61,451$2.89M0.1%+293+0.5%Added–
Ssga Active ETF Tr78467V608ST STR BL LN ETF68,355$2.84M0.1%+3,975+6.2%Added–
MRKMerck & Co., Inc.Stock35,235$2.79M0.1%−4,979−12.4%ReducedHistory
CGCarlyle Group Inc.COM54,150$2.78M0.1%+54,150NewHistory
BlackRock ETF Trust09290C863ISHARES US LARG91,667$2.76M0.1%+35,010+61.8%Added–
IBMInternational Business Machines CorpStock9,109$2.69M0.1%−77−0.8%ReducedHistory
iShares Inc464286319EM MKTS DIV ETF93,558$2.68M0.1%+5,203+5.9%Added–
iShares Core S&P U.S. Growth ETF464287671ETF17,603$2.65M0.1%+2,805+19.0%Added–
STTState Street CorpCOM24,676$2.62M0.1%+24,676NewHistory
UMBFUmb Financial CorpCOM24,850$2.61M0.1%+24,850NewHistory
RTXRTX CorpStock17,848$2.61M0.1%−1,372−7.1%ReducedHistory
GBTCGrayscale Bitcoin Trust ETFETF30,674$2.60M0.1%−901−2.9%ReducedHistory

Options (4)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Integrated Advisors Network LLC in Q2 2025
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF–$1.24M
NEMNEWMONT CorpStock–$58.3K
DELLDell Technologies Inc.Stock–$24.5K
NVDANVIDIA CorpStock–$15.8K

Sold out since Q1 2025 (59)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Integrated Advisors Network LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
TSNTyson Foods, Inc.Stock55,419$3.54M0.2%History
NFGNational Fuel Gas CoStock38,454$3.05M0.2%History
OGSONE Gas, Inc.COM39,066$2.95M0.1%History
CNPCenterpoint Energy IncCOM78,170$2.83M0.1%History
AVBAvalonbay Communities IncCOM10,619$2.28M0.1%History
CFGCitizens Financial Group IncCOM46,038$1.89M0.1%History
SPDR Series Trust78468R622ST BLOO HIGH ETF17,039$1.62M0.1%–
ProShares Tr74349Y837SHORT QQQ28,025$1.14M0.1%–
AGQProShares Trust IIULTRA SILVER NEW22,700$1.05M0.1%History
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU60,144$959.3K<0.1%–
Fidelity MSCI Energy Index ETF316092402ETF31,025$792.7K<0.1%–
FNVFranco Nevada CorpStock4,985$785.4K<0.1%History
CVNACarvana Co.CL A3,696$772.8K<0.1%History
iShares Tr46435G250HIGH YLD SYSTM B14,816$697.7K<0.1%–
SKXSkechers USA IncCL A10,455$593.6K<0.1%History
REGRegency Centers CorpCOM8,043$593.3K<0.1%History
SOFISoFi Technologies, Inc.Stock50,524$587.6K<0.1%History
NTAPNetApp, Inc.Stock6,027$529.4K<0.1%History
DFSDiscover Financial ServicesCOM2,556$436.3K<0.1%History
Vanguard Mun BD FDS922907738INTERMEDIATE TRM4,148$409.9K<0.1%–
Nushares ETF Tr67092P821NUVEEN DIVIDEND12,256$391.9K<0.1%–
HESHess CorpStock2,392$382.2K<0.1%History
SBACSba Communications CorpCL A1,546$340.2K<0.1%History
YELPYelp IncCL A9,080$336.2K<0.1%History
HLHecla Mining CoCOM59,500$330.8K<0.1%History
COOPMaverick Merger Sub 2, LLCCOM2,690$321.7K<0.1%History
DVNDevon Energy CorpStock8,534$319.2K<0.1%History
EXASExact Sciences CorpCOM7,036$304.6K<0.1%History
ABNBAirbnb, Inc.Stock2,387$285.2K<0.1%History
Janus Detroit STR Tr47103U753B-BBB CLO ETF5,831$283.8K<0.1%–
LULUlululemon athletica inc.Stock980$277.4K<0.1%History
ProShares Tr74349Y811ULTRA ETHER ETF54,173$275.2K<0.1%–
DECKDeckers Outdoor CorpCOM2,436$272.4K<0.1%History
FIVEFive Below, IncCOM3,622$271.4K<0.1%History
Invesco Exch Traded FD Tr II46138E511PFD ETF23,811$267.2K<0.1%–
Invesco Actively Managed Exc46090A804TOTAL RETURN5,644$264.9K<0.1%–
TGNATegna IncCOM14,523$264.6K<0.1%History
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT6,909$264.3K<0.1%–
HQYHealthequity, Inc.COM2,936$259.5K<0.1%History
PCTYPaylocity Holding CorpCOM1,367$256.1K<0.1%History
DOLEDole plcORD SHS17,531$253.3K<0.1%History
Pacer US Small Cap Cash Cows ETF69374H857ETF6,657$249.6K<0.1%–
EMDWestern Asset Emerging Markets Debt Fund Inc.COM24,500$242.3K<0.1%History
FISVFiserv IncStock1,088$240.3K<0.1%History
GMGeneral Motors CoCOM5,105$240.1K<0.1%History
CHDChurch & Dwight Co IncCOM2,174$239.3K<0.1%History
JDJD.com, Inc.SPON ADS CL A5,466$224.7K<0.1%History
STZConstellation Brands, Inc.Stock1,217$223.4K<0.1%History
Goldman Sachs ETF Tr381430529ACCES TREASURY2,213$221.7K<0.1%–
STWDStarwood Property Trust, Inc.COM11,156$220.6K<0.1%History
OTISOtis Worldwide CorpStock2,063$212.9K<0.1%History
OXYOccidental Petroleum CorpStock4,206$207.6K<0.1%History
GISGeneral Mills IncStock3,449$206.2K<0.1%History
GLPIGaming & Leisure Properties, Inc.COM4,039$205.6K<0.1%History
PUMPProPetro Holding Corp.COM25,748$189.2K<0.1%History
WUWestern Union COStock14,042$148.6K<0.1%History
SSRMSSR Mining Inc.Stock13,200$132.3K<0.1%History
BRSPBrightSpire Capital, Inc.COM CL A12,331$68.6K<0.1%History
DPRODraganfly Inc.COM10,000$27.4K<0.1%History