Integrated Advisors Network LLC
- SEC CIK
- 0001660177
- Latest filing
- Aug 11, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 12, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 767
- +30 vs. Q2 2025
- Portfolio value
- $2.38B
- +$166.9M (+7.5%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 165,971 | $111.1M | 4.7% | +2,719+1.7% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 119,406 | $79.5M | 3.3% | −2,649−2.2% | Reduced | History |
| AAPLApple Inc. | Stock | 257,853 | $65.7M | 2.8% | +11,898+4.8% | Added | History |
| NVDANVIDIA Corp | Stock | 289,112 | $53.9M | 2.3% | −29,632−9.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 85,313 | $44.2M | 1.9% | +5,243+6.5% | Added | History |
| BXBlackstone Inc. | COM | 216,332 | $37.0M | 1.6% | −3,878−1.8% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 102,677 | $33.9M | 1.4% | +7,090+7.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 146,563 | $32.2M | 1.4% | +2,045+1.4% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 51,971 | $31.2M | 1.3% | −1,068−2.0% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 50,201 | $30.7M | 1.3% | −4,507−8.2% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 113,104 | $27.5M | 1.2% | +243+0.2% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 90,268 | $25.4M | 1.1% | +15,778+21.2% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 250,961 | $23.0M | 1.0% | −189,507−43.0% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 103,912 | $22.4M | 0.9% | −98−0.1% | Reduced | – |
| TSLATesla, Inc. | Stock | 49,633 | $22.1M | 0.9% | +39+0.1% | Added | History |
| CATCaterpillar Inc | Stock | 46,251 | $22.1M | 0.9% | −628−1.3% | Reduced | History |
| iShares Core S&P US Value ETF464287663 | ETF | 216,061 | $21.6M | 0.9% | +20,387+10.4% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 240,361 | $21.0M | 0.9% | −833−0.3% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 65,027 | $20.5M | 0.9% | +2,753+4.4% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 95,215 | $19.4M | 0.8% | +32,686+52.3% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 701,610 | $19.2M | 0.8% | −21,500−3.0% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 313,164 | $17.9M | 0.8% | +31,268+11.1% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 163,510 | $17.4M | 0.7% | +27,541+20.3% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 91,642 | $17.4M | 0.7% | +27,282+42.4% | Added | – |
| URIUnited Rentals, Inc. | COM | 18,201 | $17.4M | 0.7% | +2,881+18.8% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 119,370 | $16.8M | 0.7% | −863−0.7% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 48,543 | $15.9M | 0.7% | +81+0.2% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 741,898 | $15.3M | 0.6% | −13,435−1.8% | Reduced | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 31,289 | $15.3M | 0.6% | +7,420+31.1% | Added | History |
| GLDSPDR Gold Trust | ETF | 43,055 | $15.3M | 0.6% | +6,731+18.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 16,382 | $15.2M | 0.6% | +184+1.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 20,565 | $15.1M | 0.6% | +20+0.1% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 225,410 | $14.7M | 0.6% | +4,075+1.8% | Added | – |
| PODDInsulet Corp | Stock | 46,635 | $14.4M | 0.6% | +6,177+15.3% | Added | History |
| Cyberark Software LtdM2682V108 | SHS | 29,751 | $14.4M | 0.6% | +2,616+9.6% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 369,579 | $14.3M | 0.6% | −5,079−1.4% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 26,605 | $13.4M | 0.6% | +1,740+7.0% | Added | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 193,190 | $13.2M | 0.6% | −5,971−3.0% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 392,764 | $12.5M | 0.5% | −12,327−3.0% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 39,812 | $12.3M | 0.5% | −1,921−4.6% | Reduced | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 139,915 | $11.8M | 0.5% | +284+0.2% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 45,428 | $11.0M | 0.5% | −230−0.5% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 376,540 | $11.0M | 0.5% | −10,477−2.7% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 107,526 | $10.8M | 0.5% | +42,172+64.5% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 108,681 | $10.3M | 0.4% | +28,432+35.4% | Added | – |
| LLYEli Lilly & Co | Stock | 13,556 | $10.3M | 0.4% | +1,796+15.3% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 150,842 | $10.3M | 0.4% | −7,160−4.5% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 189,471 | $10.3M | 0.4% | −9,180−4.6% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 108,735 | $10.2M | 0.4% | +2,974+2.8% | Added | – |
| AVOMission Produce, Inc. | COM | 841,040 | $10.1M | 0.4% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 124,128 | $9.92M | 0.4% | +6,979+6.0% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 70,515 | $9.81M | 0.4% | +1,978+2.9% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 162,792 | $9.75M | 0.4% | +4,924+3.1% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 90,866 | $9.70M | 0.4% | −3,352−3.6% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 78,897 | $9.52M | 0.4% | +7,502+10.5% | Added | – |
| ORCLOracle Corp | Stock | 32,778 | $9.22M | 0.4% | −10,874−24.9% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 181,477 | $9.09M | 0.4% | +67,223+58.8% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 165,566 | $8.92M | 0.4% | +9,189+5.9% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 79,706 | $8.88M | 0.4% | +13,418+20.2% | Added | – |
| MAMastercard Inc | Stock | 15,518 | $8.83M | 0.4% | +107+0.7% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 103,950 | $8.74M | 0.4% | +6,071+6.2% | Added | – |
| ABBVAbbVie Inc. | Stock | 36,415 | $8.43M | 0.4% | −416−1.1% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 99,298 | $8.35M | 0.4% | +18,118+22.3% | Added | History |
| VVisa Inc. | Stock | 24,265 | $8.28M | 0.3% | −463−1.9% | Reduced | History |
| WMTWalmart Inc. | Stock | 78,846 | $8.13M | 0.3% | +9,369+13.5% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 21,310 | $7.79M | 0.3% | −4,347−16.9% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 132,095 | $7.77M | 0.3% | +6,348+5.0% | Added | – |
| HDHome Depot, Inc. | Stock | 19,172 | $7.77M | 0.3% | +1,329+7.4% | Added | History |
| BACBank of America Corp | Stock | 147,595 | $7.61M | 0.3% | +2,174+1.5% | Added | History |
| MSMorgan Stanley | Stock | 47,635 | $7.57M | 0.3% | −9,454−16.6% | Reduced | History |
| NFLXNetflix Inc | Stock | 6,258 | $7.50M | 0.3% | +1,049+20.1% | Added | History |
| CVXChevron Corp | Stock | 48,285 | $7.50M | 0.3% | +2,106+4.6% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 25,375 | $7.45M | 0.3% | −1,065−4.0% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 28,913 | $7.35M | 0.3% | +2,794+10.7% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 61,477 | $7.31M | 0.3% | −512−0.8% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 96,839 | $7.20M | 0.3% | +3,291+3.5% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 29,965 | $7.18M | 0.3% | −5,491−15.5% | Reduced | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 273,600 | $7.07M | 0.3% | +664+0.2% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 67,958 | $7.00M | 0.3% | +35,154+107.2% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 101,642 | $6.95M | 0.3% | −522−0.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 28,554 | $6.95M | 0.3% | +526+1.9% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 248,517 | $6.93M | 0.3% | −18,406−6.9% | Reduced | – |
| PLTRPalantir Technologies Inc. | Stock | 37,439 | $6.83M | 0.3% | −50,490−57.4% | Reduced | History |
| ETNEaton Corp plc | Stock | 18,058 | $6.76M | 0.3% | +2,406+15.4% | Added | History |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 156,832 | $6.70M | 0.3% | +17,157+12.3% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 68,403 | $6.60M | 0.3% | −2,039−2.9% | Reduced | – |
| KKRKKR & Co. Inc. | COM | 50,593 | $6.57M | 0.3% | +9,181+22.2% | Added | History |
| PGProcter & Gamble Co | Stock | 42,628 | $6.55M | 0.3% | −3,095−6.8% | Reduced | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 207,141 | $6.50M | 0.3% | −3,933−1.9% | Reduced | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 194,385 | $6.50M | 0.3% | +9,029+4.9% | Added | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 108,218 | $6.48M | 0.3% | −1,488−1.4% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 107,340 | $6.44M | 0.3% | +7,373+7.4% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 77,346 | $6.28M | 0.3% | +1,712+2.3% | Added | – |
| EQIXEquinix Inc | COM | 7,960 | $6.23M | 0.3% | +1,626+25.7% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 17,947 | $6.20M | 0.3% | +10,211+132.0% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 26,668 | $6.07M | 0.3% | +6,879+34.8% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 85,009 | $6.07M | 0.3% | +190.0% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 67,804 | $6.06M | 0.3% | −197−0.3% | Reduced | – |
| DELLDell Technologies Inc. | Stock | 42,459 | $6.02M | 0.3% | −2,713−6.0% | Reduced | History |
| GLWCorning Inc | COM | 73,038 | $5.99M | 0.3% | −2,781−3.7% | Reduced | History |
Options (4)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q2 2025 (49)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| TTDTrade Desk, Inc. | Stock | 81,134 | $5.84M | 0.3% | History |
| CCJCameco Corp | Stock | 75,519 | $5.61M | 0.3% | History |
| LEUCentrus Energy Corp | Stock | 20,600 | $3.77M | 0.2% | History |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 40,048 | $3.27M | 0.1% | – |
| SDGRSchrodinger, Inc. | COM | 122,642 | $2.47M | 0.1% | History |
| MAAMid America Apartment Communities Inc. | COM | 14,484 | $2.14M | 0.1% | History |
| WPMWheaton Precious Metals Corp. | COM | 23,050 | $2.07M | 0.1% | History |
| AUAngloGold Ashanti PLC | COM SHS | 35,834 | $1.63M | 0.1% | History |
| NETCloudflare, Inc. | CL A COM | 8,264 | $1.62M | 0.1% | History |
| BROSDutch Bros Inc. | CL A | 22,039 | $1.51M | 0.1% | History |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 9,000 | $1.01M | <0.1% | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 16,618 | $987.9K | <0.1% | – |
| Mag Silver Corp55903Q104 | COM | 45,950 | $970.9K | <0.1% | – |
| NMIHNMI Holdings, Inc. | COM | 16,517 | $696.9K | <0.1% | History |
| MSCIMSCI Inc. | Stock | 1,051 | $606.2K | <0.1% | History |
| iShares Ibonds 2025 Term High Yield & Income ETF46435U168 | ETF | 25,929 | $603.0K | <0.1% | – |
| THCTenet Healthcare Corp | COM NEW | 3,414 | $600.9K | <0.1% | History |
| GDDYGoDaddy Inc. | CL A | 3,062 | $551.3K | <0.1% | History |
| IRDMIridium Communications Inc. | COM | 15,221 | $459.2K | <0.1% | History |
| Unified Ser Tr90470L550 | BALLAST SMLMD CP | 10,915 | $430.9K | <0.1% | – |
| iShares MSCI India ETF46429B598 | ETF | 7,627 | $424.7K | <0.1% | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 34,711 | $398.5K | <0.1% | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 6,821 | $394.7K | <0.1% | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 8,336 | $364.7K | <0.1% | – |
| EATBrinker International, Inc | Stock | 1,959 | $353.3K | <0.1% | History |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 3,551 | $334.1K | <0.1% | – |
| PAASPan American Silver Corp | Stock | 11,400 | $323.8K | <0.1% | History |
| iShares Tr46434V860 | TRS FLT RT BD | 6,132 | $310.6K | <0.1% | – |
| Simplify Exchange Traded Fun82889N772 | HEALTH CARE ETF | 9,642 | $289.4K | <0.1% | – |
| DBXDropbox, Inc. | CL A | 10,102 | $288.9K | <0.1% | History |
| UGLProShares Trust II | ULTRA GOLD | 8,200 | $284.2K | <0.1% | History |
| JJacobs Solutions Inc. | COM | 2,130 | $280.0K | <0.1% | History |
| RSReliance, Inc. | COM | 850 | $266.9K | <0.1% | History |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 1,818 | $257.6K | <0.1% | – |
| SKYWSkywest Inc | COM | 2,460 | $253.3K | <0.1% | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 4,003 | $252.8K | <0.1% | – |
| FLRFluor Corp | Stock | 4,856 | $249.0K | <0.1% | History |
| CHWYChewy, Inc. | CL A | 5,596 | $238.5K | <0.1% | History |
| TNKTeekay Tankers Ltd. | CL A | 5,659 | $236.1K | <0.1% | History |
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 2,707 | $223.2K | <0.1% | – |
| SPDR Index Shs FDS78463X459 | ST STR SP GLBDIV | 3,103 | $218.9K | <0.1% | – |
| iShares Tr464289180 | MSCI EURO FL ETF | 6,850 | $216.7K | <0.1% | – |
| Innovator ETFs Trust45783Y681 | NASDAQ 100 MANA | 7,194 | $214.7K | <0.1% | – |
| LNGCheniere Energy, Inc. | COM NEW | 880 | $214.3K | <0.1% | History |
| TXRHTexas Roadhouse, Inc. | COM | 1,140 | $213.6K | <0.1% | History |
| iShares Tr464288794 | US BR DEL SE ETF | 1,195 | $202.1K | <0.1% | – |
| NFGCNew Found Gold Corp. | COM | 107,540 | $152.7K | <0.1% | History |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 13,100 | $123.1K | <0.1% | – |
| UECUranium Energy Corp | COM | 10,500 | $71.4K | <0.1% | History |