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 |
|---|---|---|---|---|---|---|---|
| MCKMcKesson Corp | Stock | 2,174 | $1.68M | 0.1% | −18−0.8% | Reduced | History |
| COPConocoPhillips | Stock | 17,791 | $1.68M | 0.1% | −484−2.6% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 10,413 | $1.69M | 0.1% | −767−6.9% | Reduced | History |
| BlackRock ETF Trust II092528843 | ISH HIG MUN ETF | 34,916 | $1.72M | 0.1% | +2,789+8.7% | Added | – |
| TXNTexas Instruments Inc | Stock | 9,403 | $1.73M | 0.1% | −16,543−63.8% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 15,828 | $1.76M | 0.1% | +212+1.4% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 9,491 | $1.77M | 0.1% | +191+2.1% | Added | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 34,740 | $1.78M | 0.1% | +1,959+6.0% | Added | – |
| BKNGBooking Holdings Inc. | Stock | 330 | $1.78M | 0.1% | +26+8.6% | Added | History |
| CVSCVS Health Corp | Stock | 23,724 | $1.79M | 0.1% | −474−2.0% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 19,042 | $1.81M | 0.1% | +689+3.8% | Added | – |
| MCDMcDonalds Corp | Stock | 5,995 | $1.82M | 0.1% | +308+5.4% | Added | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 29,033 | $1.84M | 0.1% | +3,090+11.9% | Added | – |
| UNPUnion Pacific Corp | Stock | 7,804 | $1.84M | 0.1% | +934+13.6% | Added | History |
| DUKDuke Energy CORP | Stock | 14,944 | $1.85M | 0.1% | −269−1.8% | Reduced | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 18,075 | $1.86M | 0.1% | +6,122+51.2% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,150 | $1.88M | 0.1% | −205−6.1% | Reduced | History |
| ACNAccenture plc | Stock | 7,627 | $1.88M | 0.1% | −664−8.0% | Reduced | History |
| Schwab US Tips ETF808524870 | ETF | 70,085 | $1.89M | 0.1% | −6,164−8.1% | Reduced | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 4,717 | $1.90M | 0.1% | +1,349+40.1% | Added | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 50,581 | $1.91M | 0.1% | +3,762+8.0% | Added | – |
| EOGEOG Resources Inc | Stock | 17,017 | $1.91M | 0.1% | −458−2.6% | Reduced | History |
| TSCOTractor Supply Co | COM | 33,824 | $1.92M | 0.1% | +239+0.7% | Added | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 52,945 | $1.92M | 0.1% | +5,455+11.5% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 28,563 | $1.96M | 0.1% | +377+1.3% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 62,115 | $1.96M | 0.1% | +3,734+6.4% | Added | – |
| AMTAmerican Tower Corp | REIT | 10,405 | $2.00M | 0.1% | +516+5.2% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 14,344 | $2.01M | 0.1% | −200−1.4% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 28,015 | $2.03M | 0.1% | +4,291+18.1% | Added | – |
| MMM3M Co | Stock | 13,227 | $2.05M | 0.1% | +616+4.9% | Added | History |
| WFCWells Fargo & Company | Stock | 24,786 | $2.08M | 0.1% | +1,290+5.5% | Added | History |
| ABTAbbott Laboratories | Stock | 15,563 | $2.08M | 0.1% | +307+2.0% | Added | History |
| CRCLCircle Internet Group, Inc. | COM CL A | 15,797 | $2.09M | 0.1% | +15,797 | New | History |
| HCAHCA Healthcare, Inc. | COM | 4,942 | $2.11M | 0.1% | −8,498−63.2% | Reduced | History |
| DISWalt Disney Co | Stock | 18,908 | $2.16M | 0.1% | −517−2.7% | Reduced | History |
| DHRDanaher Corp | Stock | 11,012 | $2.18M | 0.1% | −496−4.3% | Reduced | History |
| NLYAnnaly Capital Management Inc | REIT | 108,314 | $2.19M | 0.1% | −2,401−2.2% | Reduced | History |
| First Tr Exchng Traded FD VI33740F748 | FT VEST US EQT | 42,068 | $2.20M | 0.1% | −73−0.2% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 105,565 | $2.21M | 0.1% | +493+0.5% | Added | – |
| ARESAres Management Corp | CL A COM STK | 13,921 | $2.23M | 0.1% | −940−6.3% | Reduced | History |
| APPAppLovin Corp | COM CL A | 3,104 | $2.23M | 0.1% | −263−7.8% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 25,317 | $2.26M | 0.1% | +1,517+6.4% | Added | – |
| iShares Tr464287713 | US TELECOM ETF | 70,487 | $2.27M | 0.1% | −9,982−12.4% | Reduced | – |
| GEGeneral Electric Co | Stock | 7,581 | $2.28M | 0.1% | +1,401+22.7% | Added | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 35,839 | $2.31M | 0.1% | +6,790+23.4% | Added | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 9,583 | $2.34M | 0.1% | +4,470+87.4% | Added | – |
| LMTLockheed Martin Corp | Stock | 4,715 | $2.35M | 0.1% | −1,968−29.4% | Reduced | History |
| VRTVertiv Holdings Co | COM CL A | 15,656 | $2.36M | 0.1% | +783+5.3% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 3,387 | $2.36M | 0.1% | +183+5.7% | Added | History |
| QCOMQualcomm Inc | Stock | 14,262 | $2.37M | 0.1% | −311−2.1% | Reduced | History |
| SHOPShopify Inc. | Stock | 16,140 | $2.40M | 0.1% | −48,193−74.9% | Reduced | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 99,066 | $2.41M | 0.1% | +5,291+5.6% | Added | – |
| BlackRock ETF Trust09290C848 | ISHARES INTL DIV | 86,202 | $2.41M | 0.1% | +457+0.5% | Added | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 141,784 | $2.43M | 0.1% | +4,289+3.1% | Added | History |
| ANETArista Networks, Inc. | Stock | 16,721 | $2.44M | 0.1% | −754−4.3% | Reduced | History |
| OZKBank OZK | COM | 48,431 | $2.47M | 0.1% | +42,656+738.6% | Added | History |
| NEENextera Energy Inc | Stock | 32,897 | $2.48M | 0.1% | +191+0.6% | Added | History |
| CRMSalesforce, Inc. | Stock | 10,492 | $2.49M | 0.1% | −2,705−20.5% | Reduced | History |
| TAT&T Inc. | Stock | 89,300 | $2.52M | 0.1% | −434−0.5% | Reduced | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 50,391 | $2.57M | 0.1% | +1,254+2.6% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 33,079 | $2.59M | 0.1% | +7,336+28.5% | Added | – |
| iShares Tr46435G524 | INTL DIV GRWTH | 32,585 | $2.60M | 0.1% | +150+0.5% | Added | – |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 15,100 | $2.63M | 0.1% | +15,100 | New | History |
| MCHPMicrochip Technology Inc | Stock | 40,973 | $2.63M | 0.1% | −736−1.8% | Reduced | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 29,504 | $2.65M | 0.1% | −1,170−3.8% | Reduced | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 9,210 | $2.65M | 0.1% | −269−2.8% | Reduced | History |
| PEPPepsiCo Inc | Stock | 18,911 | $2.66M | 0.1% | +2,698+16.6% | Added | History |
| iShares Tr46435U853 | BROAD USD HIGH | 70,825 | $2.68M | 0.1% | +5,074+7.7% | Added | – |
| ENBEnbridge Inc | Stock | 53,033 | $2.68M | 0.1% | −954−1.8% | Reduced | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 65,437 | $2.72M | 0.1% | −2,918−4.3% | Reduced | – |
| CICigna Group | Stock | 9,476 | $2.73M | 0.1% | +154+1.7% | Added | History |
| LRCXLam Research Corp | Stock | 20,676 | $2.77M | 0.1% | −255−1.2% | Reduced | History |
| iShares Inc464286319 | EM MKTS DIV ETF | 93,562 | $2.78M | 0.1% | +40.0% | Added | – |
| STTState Street Corp | COM | 23,963 | $2.78M | 0.1% | −713−2.9% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 9,903 | $2.79M | 0.1% | +794+8.7% | Added | History |
| BlackRock ETF Trust09290C863 | ISHARES US LARG | 91,774 | $2.91M | 0.1% | +107+0.1% | Added | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 48,878 | $2.94M | 0.1% | +175+0.4% | Added | – |
| First Tr Exchange-Traded FD33738D762 | COML MTG OPPORTU | 143,288 | $2.94M | 0.1% | +370.0% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 28,526 | $2.95M | 0.1% | +21,347+297.4% | Added | – |
| MRKMerck & Co., Inc. | Stock | 35,244 | $2.96M | 0.1% | +90.0% | Added | History |
| RTXRTX Corp | Stock | 17,681 | $2.96M | 0.1% | −167−0.9% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 26,514 | $2.98M | 0.1% | +23,290+722.4% | Added | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 63,713 | $2.99M | 0.1% | +2,752+4.5% | Added | – |
| ORLYO Reilly Automotive Inc | Stock | 28,088 | $3.03M | 0.1% | −318−1.1% | Reduced | History |
| PEGPublic Service Enterprise Group Inc | COM | 36,447 | $3.04M | 0.1% | −438−1.2% | Reduced | History |
| UMBFUmb Financial Corp | COM | 25,753 | $3.05M | 0.1% | +903+3.6% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 33,583 | $3.07M | 0.1% | −408−1.2% | Reduced | – |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 65,124 | $3.07M | 0.1% | +3,673+6.0% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 58,554 | $3.11M | 0.1% | −36,550−38.4% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,481 | $3.11M | 0.1% | −134−2.0% | Reduced | – |
| CGCarlyle Group Inc. | COM | 49,676 | $3.11M | 0.1% | −4,474−8.3% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 8,223 | $3.12M | 0.1% | −94−1.1% | Reduced | – |
| SBUXStarbucks Corp | Stock | 37,101 | $3.14M | 0.1% | +1,500+4.2% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 62,493 | $3.17M | 0.1% | +2,341+3.9% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 62,662 | $3.17M | 0.1% | +43,875+233.5% | Added | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 69,505 | $3.19M | 0.1% | +251+0.4% | Added | – |
| EMREmerson Electric Co | Stock | 24,705 | $3.24M | 0.1% | +33+0.1% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 37,291 | $3.25M | 0.1% | −1,967−5.0% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 7,106 | $3.30M | 0.1% | −933−11.6% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 11,856 | $3.31M | 0.1% | −13,716−53.6% | 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 |