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 |
|---|---|---|---|---|---|---|---|
| AJGArthur J. Gallagher & Co. | COM | 1,238 | $383.4K | <0.1% | −151−10.9% | Reduced | History |
| AFLAflac Inc | Stock | 3,437 | $383.9K | <0.1% | −86−2.4% | Reduced | History |
| DASHDoorDash, Inc. | Stock | 1,413 | $384.3K | <0.1% | −2−0.1% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 3,543 | $386.1K | <0.1% | −83−2.3% | Reduced | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 6,661 | $387.8K | <0.1% | −184−2.7% | Reduced | – |
| CSXCSX Corp | Stock | 10,940 | $388.5K | <0.1% | −174−1.6% | Reduced | History |
| Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816 | ETF | 7,541 | $390.4K | <0.1% | −596−7.3% | Reduced | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 4,153 | $391.6K | <0.1% | −1,705−29.1% | Reduced | – |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 10,249 | $391.7K | <0.1% | −200−1.9% | Reduced | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 11,821 | $394.5K | <0.1% | −603−4.9% | Reduced | – |
| PYPLPayPal Holdings, Inc. | Stock | 5,904 | $395.9K | <0.1% | +38+0.6% | Added | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 3,850 | $397.4K | <0.1% | −124−3.1% | Reduced | – |
| APOApollo Global Management, Inc. | COM | 2,996 | $399.3K | <0.1% | −146−4.6% | Reduced | History |
| Listed FDS Tr53656G498 | ROUN MA SEVE ETF | 6,167 | $400.0K | <0.1% | −33,054−84.3% | Reduced | – |
| CBChubb Ltd | Stock | 1,448 | $408.7K | <0.1% | −9−0.6% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 3,297 | $412.2K | <0.1% | −1,900−36.6% | Reduced | – |
| Vanguard Mun BD FDS922907738 | INTERMEDIATE TRM | 4,109 | $412.3K | <0.1% | +4,109 | New | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 9,857 | $414.5K | <0.1% | −6,015−37.9% | Reduced | – |
| Simplify Exchange Traded Fun82889N632 | ENHANCED INM ETF | 18,022 | $416.1K | <0.1% | +4,848+36.8% | Added | – |
| KHCKraft Heinz Co | Stock | 16,007 | $416.8K | <0.1% | +331+2.1% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 5,434 | $416.9K | <0.1% | +1,281+30.8% | Added | History |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 2,455 | $420.3K | <0.1% | −500−16.9% | Reduced | – |
| GSKGSK plc | ADR | 9,743 | $420.5K | <0.1% | +943+10.7% | Added | History |
| ProShares Tr Ultrashort QQQ74349Y829 | ETF | 19,538 | $420.7K | <0.1% | +19,538 | New | – |
| CPBCAMPBELL'S Co | COM | 13,375 | $422.4K | <0.1% | +5,542+70.8% | Added | History |
| UVXYProShares Trust II | ULTRA VIX SHORT | 40,500 | $422.8K | <0.1% | +1,200+3.1% | Added | History |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 3,517 | $425.8K | <0.1% | +141+4.2% | Added | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 16,953 | $426.0K | <0.1% | +395+2.4% | Added | – |
| ORealty Income Corp | REIT | 7,038 | $427.9K | <0.1% | +211+3.1% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 11,021 | $432.3K | <0.1% | +1,250+12.8% | Added | History |
| ETF Opportunities Trust26923N637 | BRENDAN WOOD TOP | 11,404 | $434.4K | <0.1% | −2,176−16.0% | Reduced | – |
| WDAYWorkday, Inc. | CL A | 1,808 | $435.2K | <0.1% | −69−3.7% | Reduced | History |
| LAMRLamar Advertising Co | REIT | 3,559 | $435.7K | <0.1% | −14−0.4% | Reduced | History |
| VTRVentas, Inc. | REIT | 6,251 | $437.5K | <0.1% | +463+8.0% | Added | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 9,762 | $441.3K | <0.1% | +25+0.3% | Added | – |
| KMIKinder Morgan, Inc. | Stock | 15,654 | $443.2K | <0.1% | +3,878+32.9% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 5,032 | $443.4K | <0.1% | −256−4.8% | Reduced | History |
| GNRCGenerac Holdings Inc. | Stock | 2,660 | $445.3K | <0.1% | −420−13.6% | Reduced | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 4,979 | $446.0K | <0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 14,473 | $446.6K | <0.1% | +4,269+41.8% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 5,823 | $446.7K | <0.1% | +7+0.1% | Added | – |
| ACIWAci Worldwide, Inc. | Stock | 8,538 | $450.6K | <0.1% | +8,538 | New | History |
| AAgilent Technologies, Inc. | COM | 3,513 | $450.9K | <0.1% | −12−0.3% | Reduced | History |
| MFCManulife Financial Corp | COM | 14,630 | $455.7K | <0.1% | −300−2.0% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,239 | $455.8K | <0.1% | −98−4.2% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,559 | $458.0K | <0.1% | −293−15.8% | Reduced | – |
| ARCCAres Capital Corp | CEF | 22,500 | $459.2K | <0.1% | +6,987+45.0% | Added | History |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 20,699 | $464.5K | <0.1% | +2,657+14.7% | Added | – |
| PCARPaccar Inc | COM | 4,738 | $465.8K | <0.1% | +10.0% | Added | History |
| Pgim ETF Tr69344A834 | AAA CLO ETF | 9,155 | $471.5K | <0.1% | +1,779+24.1% | Added | – |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 13,153 | $472.2K | <0.1% | −320−2.4% | Reduced | – |
| PNCPNC Financial Services Group, Inc. | Stock | 2,351 | $472.5K | <0.1% | +175+8.0% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 6,040 | $473.2K | <0.1% | −112−1.8% | Reduced | – |
| SRESempra | Stock | 5,259 | $473.2K | <0.1% | +373+7.6% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 4,529 | $473.4K | <0.1% | −292−6.1% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 1,432 | $476.6K | <0.1% | −127−8.1% | Reduced | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 18,720 | $478.7K | <0.1% | +1,735+10.2% | Added | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 14,250 | $479.9K | <0.1% | 00.0% | Unchanged | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 18,497 | $482.2K | <0.1% | −1,275−6.4% | Reduced | History |
| KKellanova | Stock | 5,893 | $483.3K | <0.1% | −122−2.0% | Reduced | History |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 9,244 | $483.4K | <0.1% | +9,244 | New | – |
| FORForestar Group Inc. | COM | 18,226 | $484.6K | <0.1% | +18,226 | New | History |
| First Tr Exchange Traded FD33738R407 | NASDAQ BUYWRITE | 23,596 | $486.1K | <0.1% | −1,905−7.5% | Reduced | – |
| EBAYeBay Inc | COM | 5,352 | $486.8K | <0.1% | +50+0.9% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 4,772 | $489.8K | <0.1% | +1,038+27.8% | Added | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 11,168 | $491.4K | <0.1% | −1,032−8.5% | Reduced | – |
| DRIDarden Restaurants Inc | COM | 2,593 | $493.6K | <0.1% | −639−19.8% | Reduced | History |
| OMFOneMain Holdings, Inc. | COM | 8,753 | $494.2K | <0.1% | +675+8.4% | Added | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 7,360 | $495.0K | <0.1% | −158−2.1% | Reduced | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 10,014 | $499.0K | <0.1% | −4,066−28.9% | Reduced | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 1,836 | $502.4K | <0.1% | −4−0.2% | Reduced | – |
| ICEIntercontinental Exchange, Inc. | Stock | 3,003 | $506.0K | <0.1% | +683+29.4% | Added | History |
| STAGSTAG Industrial, Inc. | COM | 14,346 | $506.3K | <0.1% | +191+1.3% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 5,065 | $510.0K | <0.1% | +55+1.1% | Added | – |
| MEDPMedpace Holdings, Inc. | COM | 992 | $510.0K | <0.1% | −49−4.7% | Reduced | History |
| BPBP PLC | ADR | 14,830 | $511.1K | <0.1% | +939+6.8% | Added | History |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 7,230 | $513.1K | <0.1% | 00.0% | Unchanged | – |
| JCIJohnson Controls International plc | Stock | 4,680 | $514.6K | <0.1% | +1,430+44.0% | Added | History |
| NTNXNutanix, Inc. | Stock | 6,945 | $516.6K | <0.1% | +53+0.8% | Added | History |
| Listed FD Tr53656F847 | CORE ALT FD | 19,911 | $520.3K | <0.1% | −1,059−5.1% | Reduced | – |
| PLDPrologis, Inc. | REIT | 4,575 | $523.9K | <0.1% | +487+11.9% | Added | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 10,050 | $525.6K | <0.1% | 00.0% | Unchanged | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 4,780 | $528.1K | <0.1% | −69−1.4% | Reduced | – |
| AGFirst Majestic Silver Corp | COM | 43,000 | $528.5K | <0.1% | −75,255−63.6% | Reduced | History |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 20,733 | $529.1K | <0.1% | +5,509+36.2% | Added | – |
| VLOValero Energy Corp | Stock | 3,129 | $532.7K | <0.1% | +1,109+54.9% | Added | History |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 6,540 | $535.9K | <0.1% | −415−6.0% | Reduced | – |
| FPIFarmland Partners Inc. | COM | 49,741 | $541.2K | <0.1% | −230−0.5% | Reduced | History |
| ProShares Tr74347R404 | PSHS ULT MCAP400 | 7,849 | $542.4K | <0.1% | +7,849 | New | – |
| iShares Tr46432F388 | MSCI USA VALUE | 4,354 | $544.5K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33738D606 | LNG DUR OPRTUN | 25,289 | $550.0K | <0.1% | +477+1.9% | Added | – |
| FROFrontline plc | COM | 24,165 | $550.7K | <0.1% | −561−2.3% | Reduced | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 5,178 | $556.3K | <0.1% | +32+0.6% | Added | – |
| PAYXPaychex Inc | Stock | 4,410 | $559.1K | <0.1% | +101+2.3% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 2,919 | $562.6K | <0.1% | +777+36.3% | Added | History |
| DEFTDefi Technologies, Inc. | COM | 267,510 | $564.4K | <0.1% | −35,213−11.6% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 4,048 | $576.5K | <0.1% | 00.0% | Unchanged | – |
| CMGChipotle Mexican Grill Inc | COM | 14,931 | $585.1K | <0.1% | +244+1.7% | Added | History |
| VRSNVerisign Inc | COM | 2,095 | $585.7K | <0.1% | −9−0.4% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 9,295 | $588.8K | <0.1% | −13−0.1% | 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 |