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 |
|---|---|---|---|---|---|---|---|
| GILDGilead Sciences, Inc. | Stock | 8,839 | $981.2K | <0.1% | +489+5.9% | Added | History |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 21,242 | $988.5K | <0.1% | −18−0.1% | Reduced | – |
| Defiance Quantum ETF26922A420 | ETF | 9,438 | $990.2K | <0.1% | +9,438 | New | – |
| TELTE Connectivity plc | Stock | 4,539 | $996.4K | <0.1% | +481+11.9% | Added | History |
| AIGAmerican International Group, Inc. | Stock | 12,723 | $999.2K | <0.1% | −173−1.3% | Reduced | History |
| BlackRock ETF Trust09290C723 | DYNAMIC EQTY ACT | 39,799 | $1.01M | <0.1% | +39,799 | New | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 5,043 | $1.02M | <0.1% | −397−7.3% | Reduced | History |
| ProShares Tr74347R842 | PSHS ULTRUSS2000 | 21,982 | $1.02M | <0.1% | +8,347+61.2% | Added | – |
| iShares Semiconductor ETF464287523 | ETF | 3,762 | $1.02M | <0.1% | +2,908+340.5% | Added | – |
| ROKRockwell Automation, Inc | Stock | 2,926 | $1.02M | <0.1% | +10.0% | Added | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 35,031 | $1.03M | <0.1% | −2,230−6.0% | Reduced | – |
| iShares Tr46436E320 | HIGH YLD CORP BD | 33,863 | $1.03M | <0.1% | +25+0.1% | Added | – |
| Fidelity Covington Trust316092386 | STOCK FOR INFL | 20,605 | $1.03M | <0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 27,559 | $1.04M | <0.1% | +402+1.5% | Added | – |
| ECLEcolab Inc. | Stock | 3,808 | $1.04M | <0.1% | −23−0.6% | Reduced | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 11,742 | $1.05M | <0.1% | +123+1.1% | Added | – |
| ITWIllinois Tool Works Inc | Stock | 4,081 | $1.06M | <0.1% | +204+5.3% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 23,804 | $1.07M | <0.1% | +3,517+17.3% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 1,800 | $1.10M | <0.1% | +40+2.3% | Added | History |
| NSCNorfolk Southern Corp | Stock | 3,655 | $1.10M | <0.1% | −233−6.0% | Reduced | History |
| IRIngersoll Rand Inc. | COM | 13,386 | $1.11M | <0.1% | +427+3.3% | Added | History |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 57,265 | $1.11M | <0.1% | +22,343+64.0% | Added | – |
| EQXEquinox Gold Corp. | COM | 99,000 | $1.11M | <0.1% | +99,000 | New | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,851 | $1.12M | <0.1% | +771+37.1% | Added | History |
| NVRNVR Inc | COM | 139 | $1.12M | <0.1% | −1−0.7% | Reduced | History |
| Simplify Exchange Traded Fun82889N723 | AGGREGATE BD ETF | 54,046 | $1.12M | <0.1% | +11,318+26.5% | Added | – |
| MDTMedtronic plc | Stock | 11,777 | $1.12M | <0.1% | +1,883+19.0% | Added | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 29,379 | $1.12M | <0.1% | −1,210−4.0% | Reduced | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 8,901 | $1.14M | <0.1% | 00.0% | Unchanged | – |
| WMWaste Management Inc | Stock | 5,163 | $1.14M | <0.1% | +787+18.0% | Added | History |
| Amplify ETF Tr032108649 | AMPLIFY JUNIOR S | 49,520 | $1.14M | <0.1% | +23,620+91.2% | Added | – |
| ADBEAdobe Inc. | Stock | 3,242 | $1.14M | <0.1% | −344−9.6% | Reduced | History |
| AMATApplied Materials Inc | Stock | 5,595 | $1.15M | <0.1% | −7,221−56.3% | Reduced | History |
| VNOMViper Energy, Inc. | CL A | 30,033 | $1.15M | <0.1% | −537−1.8% | Reduced | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 20,030 | $1.15M | <0.1% | +3,276+19.6% | Added | – |
| EPDEnterprise Products Partners L.P. | Stock | 37,266 | $1.17M | <0.1% | +2,875+8.4% | Added | History |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 79,888 | $1.17M | <0.1% | −1,846−2.3% | Reduced | – |
| ELVElevance Health, Inc. | Stock | 3,630 | $1.17M | <0.1% | +39+1.1% | Added | History |
| ETHAiShares Ethereum Trust ETF | SHS | 37,274 | $1.17M | <0.1% | +37,274 | New | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 26,412 | $1.18M | <0.1% | −50.0% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 14,152 | $1.18M | <0.1% | +3,022+27.2% | Added | History |
| GEVGE Vernova Inc. | Stock | 1,925 | $1.18M | <0.1% | +322+20.1% | Added | History |
| SOSouthern Co | Stock | 12,512 | $1.19M | <0.1% | +294+2.4% | Added | History |
| Vanguard Industrials ETF92204A603 | ETF | 4,006 | $1.19M | <0.1% | −175−4.2% | Reduced | – |
| CMCSAComcast Corp | Stock | 37,913 | $1.19M | 0.1% | −3,096−7.5% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 47,516 | $1.21M | 0.1% | −10,444−18.0% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 17,980 | $1.22M | 0.1% | −9,890−35.5% | Reduced | – |
| LINLinde PLC | Stock | 2,578 | $1.22M | 0.1% | 00.0% | Unchanged | History |
| TMUST-Mobile US, Inc. | Stock | 5,152 | $1.23M | 0.1% | +1,002+24.1% | Added | History |
| ADSKAutodesk, Inc. | COM | 3,903 | $1.24M | 0.1% | +131+3.5% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 16,904 | $1.24M | 0.1% | +1,778+11.8% | Added | – |
| AZOAutoZone Inc | COM | 293 | $1.26M | 0.1% | −5−1.7% | Reduced | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 24,773 | $1.27M | 0.1% | −45,829−64.9% | Reduced | – |
| NKENIKE, Inc. | Stock | 18,358 | $1.28M | 0.1% | +924+5.3% | Added | History |
| First Tr Exchng Traded FD VI33740F623 | FT VEST US EQT | 25,621 | $1.29M | 0.1% | −50.0% | Reduced | – |
| KLACKLA Corp | COM NEW | 1,203 | $1.30M | 0.1% | −315−20.8% | Reduced | History |
| CRWVCoreWeave, Inc. | Stock | 9,491 | $1.30M | 0.1% | −10,527−52.6% | Reduced | History |
| MELIMercadolibre Inc | COM | 558 | $1.30M | 0.1% | +194+53.3% | Added | History |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 21,373 | $1.31M | 0.1% | −2,864−11.8% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 4,089 | $1.31M | 0.1% | −12−0.3% | Reduced | – |
| OKEONEOK Inc | COM | 18,328 | $1.34M | 0.1% | +2,196+13.6% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 7,126 | $1.35M | 0.1% | −39−0.5% | Reduced | History |
| STRLSterling Infrastructure, Inc. | COM | 3,991 | $1.36M | 0.1% | −362−8.3% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 7,661 | $1.37M | 0.1% | +1,848+31.8% | Added | History |
| SYKStryker Corp | Stock | 3,726 | $1.38M | 0.1% | −45−1.2% | Reduced | History |
| Exchange Traded Concepts Tru301505624 | BITWISE CRYPTO | 55,247 | $1.39M | 0.1% | −3,749−6.4% | Reduced | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 56,979 | $1.39M | 0.1% | +1,346+2.4% | Added | – |
| PWRQuanta Services, Inc. | COM | 3,353 | $1.39M | 0.1% | +1,850+123.1% | Added | History |
| UBERUber Technologies, Inc | Stock | 14,245 | $1.40M | 0.1% | +1,569+12.4% | Added | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 8,619 | $1.42M | 0.1% | −8,984−51.0% | Reduced | – |
| STXSeagate Technology Holdings plc | ORD SHS | 6,016 | $1.42M | 0.1% | +906+17.7% | Added | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 14,707 | $1.43M | 0.1% | −2,789−15.9% | Reduced | – |
| NOWServiceNow, Inc. | Stock | 1,555 | $1.43M | 0.1% | −290−15.7% | Reduced | History |
| AEMAgnico Eagle Mines Ltd | Stock | 8,585 | $1.45M | 0.1% | −4,894−36.3% | Reduced | History |
| SLViShares Silver Trust | ETF | 34,270 | $1.45M | 0.1% | +2,323+7.3% | Added | History |
| PFEPfizer Inc | Stock | 57,221 | $1.46M | 0.1% | −6,359−10.0% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 57,460 | $1.48M | 0.1% | −6,557−10.2% | Reduced | – |
| PHParker-Hannifin Corp | Stock | 1,961 | $1.49M | 0.1% | +738+60.3% | Added | History |
| SHWSherwin Williams Co | COM | 4,311 | $1.49M | 0.1% | −65−1.5% | Reduced | History |
| KGCKinross Gold Corp | COM | 60,700 | $1.51M | 0.1% | +1,300+2.2% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 10,406 | $1.52M | 0.1% | +117+1.1% | Added | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 44,201 | $1.52M | 0.1% | −3,296−6.9% | Reduced | History |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 22,765 | $1.52M | 0.1% | −988−4.2% | Reduced | – |
| APHAmphenol Corp | CL A | 12,544 | $1.55M | 0.1% | +1,985+18.8% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 52,422 | $1.55M | 0.1% | −1,808−3.3% | Reduced | – |
| ProShares Tr74349Y449 | ULTRA S&P 500 EQ | 38,260 | $1.56M | 0.1% | +38,260 | New | – |
| TTTrane Technologies plc | SHS | 3,718 | $1.57M | 0.1% | −239−6.0% | Reduced | History |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 41,706 | $1.58M | 0.1% | +10,486+33.6% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 31,410 | $1.58M | 0.1% | +986+3.2% | Added | – |
| EQHEquitable Holdings, Inc. | COM | 31,231 | $1.59M | 0.1% | −455−1.4% | Reduced | History |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 30,576 | $1.59M | 0.1% | +4,574+17.6% | Added | – |
| ALLAllstate Corp | Stock | 7,424 | $1.59M | 0.1% | +14+0.2% | Added | History |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 25,451 | $1.60M | 0.1% | +1,297+5.4% | Added | – |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 30,298 | $1.60M | 0.1% | −30−0.1% | Reduced | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 28,282 | $1.63M | 0.1% | +3,481+14.0% | Added | – |
| Simplify Exchange Traded Fun82889N640 | TREASURY OPT INC | 68,859 | $1.64M | 0.1% | +12,083+21.3% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 6,727 | $1.66M | 0.1% | −328−4.6% | Reduced | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 37,710 | $1.67M | 0.1% | +801+2.2% | Added | – |
| DEDeere & Co | Stock | 3,655 | $1.67M | 0.1% | −57−1.5% | Reduced | History |
| TDGTransDigm Group INC | COM | 1,271 | $1.68M | 0.1% | +7+0.6% | Added | 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 |