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 Select U.S. REIT ETF464287564 | ETF | 9,597 | $591.4K | <0.1% | +171+1.8% | Added | – |
| OGEOGE Energy Corp. | COM | 12,803 | $592.4K | <0.1% | +20+0.2% | Added | History |
| Tidal Trust I886364231 | FUND GRAN US ETF | 23,883 | $596.8K | <0.1% | −11,994−33.4% | Reduced | – |
| TXTTextron Inc | COM | 7,103 | $600.1K | <0.1% | −234−3.2% | Reduced | History |
| RFRegions Financial Corp | COM | 23,529 | $620.5K | <0.1% | +105+0.4% | Added | History |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 17,307 | $643.6K | <0.1% | −342−1.9% | Reduced | History |
| SONYSony Group Corp | SPONSORED ADR | 22,772 | $655.6K | <0.1% | −511−2.2% | Reduced | History |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 11,049 | $656.5K | <0.1% | +2,447+28.4% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 19,478 | $660.1K | <0.1% | −39−0.2% | Reduced | – |
| PKGPackaging Corp of America | Stock | 3,045 | $663.7K | <0.1% | −66−2.1% | Reduced | History |
| iShares Tr464288760 | US AER DEF ETF | 3,193 | $668.3K | <0.1% | −1,316−29.2% | Reduced | – |
| RGLDRoyal Gold Inc | Stock | 3,347 | $671.4K | <0.1% | +2,037+155.5% | Added | History |
| ProShares Tr74349Y753 | SHOR S&P 500 NEW | 18,342 | $677.9K | <0.1% | −53−0.3% | Reduced | – |
| FSKFS KKR Capital Corp | COM | 45,415 | $678.0K | <0.1% | −3,341−6.9% | Reduced | History |
| RDDTReddit, Inc. | Stock | 2,963 | $681.5K | <0.1% | +145+5.1% | Added | History |
| EDConsolidated Edison Inc | Stock | 6,785 | $682.0K | <0.1% | −107−1.6% | Reduced | History |
| AGQProShares Trust II | ULTRA SILVER NEW | 9,015 | $687.3K | <0.1% | +9,015 | New | History |
| TFCTruist Financial Corp | COM | 15,038 | $687.5K | <0.1% | −785−5.0% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 6,511 | $687.8K | <0.1% | −594−8.4% | Reduced | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 7,553 | $691.6K | <0.1% | −1,186−13.6% | Reduced | – |
| FASTFastenal Co | Stock | 14,165 | $694.7K | <0.1% | −2,064−12.7% | Reduced | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 16,572 | $698.2K | <0.1% | −11,083−40.1% | Reduced | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 15,408 | $701.2K | <0.1% | −297−1.9% | Reduced | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 14,703 | $701.9K | <0.1% | +183+1.3% | Added | – |
| LENLennar Corp | CL A | 5,572 | $702.3K | <0.1% | +714+14.7% | Added | History |
| MHNBlackRock Muniholdings New York Quality Fund, Inc. | COM | 68,753 | $702.7K | <0.1% | −223−0.3% | Reduced | History |
| RBB FD Inc74933W601 | MOTLEY FOL ETF | 9,972 | $703.4K | <0.1% | +6,130+159.6% | Added | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 36,074 | $704.5K | <0.1% | −128−0.4% | Reduced | History |
| AERAerCap Holdings N.V. | SHS | 5,853 | $708.2K | <0.1% | +840+16.8% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 4,090 | $714.0K | <0.1% | −665−14.0% | Reduced | – |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 34,003 | $716.3K | <0.1% | −2,741−7.5% | Reduced | – |
| EAElectronic Arts Inc. | COM | 3,561 | $718.3K | <0.1% | +654+22.5% | Added | History |
| AMPAmeriprise Financial Inc | COM | 1,466 | $720.1K | <0.1% | −19−1.3% | Reduced | History |
| iShares Tr464288752 | US HOME CONS ETF | 6,757 | $724.7K | <0.1% | +6,757 | New | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 11,971 | $731.7K | <0.1% | +99+0.8% | Added | – |
| NUENucor Corp | COM | 5,431 | $735.5K | <0.1% | −4,582−45.8% | Reduced | History |
| HLTHilton Worldwide Holdings Inc. | COM | 2,850 | $739.4K | <0.1% | −1,590−35.8% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 7,574 | $739.4K | <0.1% | +691+10.0% | Added | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 16,073 | $743.2K | <0.1% | −410−2.5% | Reduced | – |
| FSLRFirst Solar, Inc. | Stock | 3,373 | $743.8K | <0.1% | +410+13.8% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 6,555 | $746.5K | <0.1% | −3,251−33.2% | Reduced | – |
| IRMIron Mountain Inc | COM | 7,394 | $753.8K | <0.1% | −620−7.7% | Reduced | History |
| iShares Core High Dividend ETF46429B663 | ETF | 6,158 | $754.0K | <0.1% | −75−1.2% | Reduced | – |
| Advisorshares Tr00768Y560 | ADVISORSHS ETF | 11,050 | $758.4K | <0.1% | −195−1.7% | Reduced | – |
| RMBSRambus Inc | COM | 7,309 | $761.6K | <0.1% | +30.0% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 2,793 | $761.8K | <0.1% | +96+3.6% | Added | History |
| EXCExelon Corp | Stock | 16,958 | $763.3K | <0.1% | −1,514−8.2% | Reduced | History |
| AXAxos Financial, Inc. | COM | 9,018 | $763.4K | <0.1% | −188−2.0% | Reduced | History |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 13,150 | $770.8K | <0.1% | −150−1.1% | Reduced | – |
| TJXTJX Companies Inc | Stock | 5,341 | $771.9K | <0.1% | +499+10.3% | Added | History |
| SHELShell plc | ADR | 10,810 | $773.2K | <0.1% | +184+1.7% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 1,416 | $774.2K | <0.1% | −24−1.7% | Reduced | History |
| WisdomTree Tr97717Y543 | ARTI INT INN FD | 27,182 | $776.3K | <0.1% | +5,611+26.0% | Added | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 8,351 | $778.2K | <0.1% | +2,991+55.8% | Added | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 29,749 | $782.4K | <0.1% | −6,318−17.5% | Reduced | – |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 31,552 | $782.5K | <0.1% | 00.0% | Unchanged | History |
| PSAPublic Storage | COM | 2,745 | $792.9K | <0.1% | −7−0.3% | Reduced | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 17,871 | $793.8K | <0.1% | −451−2.5% | Reduced | – |
| ISRGIntuitive Surgical Inc | COM NEW | 1,777 | $794.7K | <0.1% | −71−3.8% | Reduced | History |
| Global X FDS37954Y848 | GLOBAL X SILVER | 11,162 | $799.5K | <0.1% | +11,162 | New | – |
| MPWRMonolithic Power Systems, Inc. | COM | 869 | $800.0K | <0.1% | +559+180.3% | Added | History |
| CMICummins Inc | Stock | 1,895 | $800.6K | <0.1% | +15+0.8% | Added | History |
| WECWec Energy Group, Inc. | Stock | 7,030 | $805.6K | <0.1% | −72−1.0% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 2,294 | $805.7K | <0.1% | −11−0.5% | Reduced | History |
| iShares Flexible Income Active ETF092528603 | ETF | 15,229 | $810.8K | <0.1% | +655+4.5% | Added | – |
| BANDBandwidth Inc. | COM CL A | 48,808 | $813.6K | <0.1% | 00.0% | Unchanged | History |
| TRVTravelers Companies, Inc. | Stock | 2,974 | $830.3K | <0.1% | +31+1.1% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,712 | $830.5K | <0.1% | +189+12.4% | Added | History |
| Global X FDS37960A529 | DEFENSE TECH ETF | 11,909 | $836.5K | <0.1% | +11,909 | New | – |
| XYLXylem Inc. | COM | 5,695 | $840.0K | <0.1% | −115−2.0% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,757 | $842.0K | <0.1% | +885+47.3% | Added | History |
| Fidelity Covington Trust316092824 | LOW VOLITY ETF | 12,791 | $842.6K | <0.1% | +5,188+68.2% | Added | – |
| GDGeneral Dynamics Corp | Stock | 2,487 | $848.0K | <0.1% | +65+2.7% | Added | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,337 | $855.8K | <0.1% | +527+18.8% | Added | – |
| ASMLASML Holding NV | ADR | 884 | $855.9K | <0.1% | +25+2.9% | Added | History |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 35,714 | $857.9K | <0.1% | −70.0% | Reduced | – |
| PRUPrudential Financial Inc | Stock | 8,270 | $857.9K | <0.1% | +391+5.0% | Added | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 13,387 | $870.3K | <0.1% | +13,387 | New | – |
| LIENChicago Atlantic BDC, Inc. | COM | 83,881 | $880.8K | <0.1% | −10,306−10.9% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 18,310 | $884.9K | <0.1% | +1,702+10.2% | Added | History |
| ProShares Ultrashort S&P 50074347G416 | ETF | 61,276 | $885.4K | <0.1% | +2,861+4.9% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 3,019 | $886.1K | <0.1% | +2+0.1% | Added | History |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 19,577 | $889.2K | <0.1% | −3,193−14.0% | Reduced | – |
| WELLWelltower Inc. | REIT | 4,998 | $890.3K | <0.1% | +89+1.8% | Added | History |
| PGRProgressive Corp | Stock | 3,618 | $893.4K | <0.1% | −67−1.8% | Reduced | History |
| Ea Series Trust02072L441 | STRIVE ENHANCED | 44,189 | $896.2K | <0.1% | +1,057+2.5% | Added | – |
| JLLJones Lang Lasalle Inc | COM | 3,021 | $901.1K | <0.1% | −119−3.8% | Reduced | History |
| NVONovo Nordisk A S | ADR | 16,394 | $909.7K | <0.1% | +4,119+33.6% | Added | History |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 16,545 | $912.4K | <0.1% | −100−0.6% | Reduced | – |
| INTUIntuit Inc. | Stock | 1,337 | $912.9K | <0.1% | +128+10.6% | Added | History |
| EXPEExpedia Group, Inc. | Stock | 4,291 | $917.2K | <0.1% | +4,291 | New | History |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 18,642 | $920.7K | <0.1% | +13,911+294.0% | Added | – |
| SPDR Series Trust78464A706 | ST STR GLB DOW | 5,749 | $929.9K | <0.1% | −203−3.4% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 9,410 | $936.6K | <0.1% | −63−0.7% | Reduced | – |
| MDLZMondelez International, Inc. | Stock | 15,105 | $943.6K | <0.1% | +2,789+22.6% | Added | History |
| AXONAxon Enterprise, Inc. | COM | 1,338 | $960.2K | <0.1% | −3,258−70.9% | Reduced | History |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 37,306 | $964.4K | <0.1% | +11,287+43.4% | Added | – |
| PSXPhillips 66 | Stock | 7,152 | $972.9K | <0.1% | +1,170+19.6% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 5,514 | $975.0K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 17,712 | $980.0K | <0.1% | −1,503−7.8% | Reduced | – |
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 |