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 |
|---|---|---|---|---|---|---|---|
| Northern LTS FD Tr IV66537J408 | NATL SEC EME ETF | 103,289 | $3.33M | 0.1% | +1,318+1.3% | Added | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 67,992 | $3.39M | 0.1% | −1,409−2.0% | Reduced | – |
| BABoeing Co | Stock | 16,119 | $3.48M | 0.1% | +288+1.8% | Added | History |
| ARK Innovation ETF00214Q104 | ETF | 40,325 | $3.48M | 0.1% | −4,072−9.2% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 65,178 | $3.48M | 0.1% | −3,442−5.0% | Reduced | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 45,942 | $3.51M | 0.1% | −2,906−5.9% | Reduced | – |
| AMGNAmgen Inc | Stock | 12,622 | $3.56M | 0.1% | +667+5.6% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 154,832 | $3.60M | 0.2% | −5,955−3.7% | Reduced | – |
| KOCoca Cola Co | Stock | 54,394 | $3.61M | 0.2% | +501+0.9% | Added | History |
| SPGSimon Property Group Inc. | REIT | 19,335 | $3.63M | 0.2% | −28−0.1% | Reduced | History |
| VSTVistra Corp. | Stock | 18,694 | $3.66M | 0.2% | −2,546−12.0% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 22,880 | $3.70M | 0.2% | +7,368+47.5% | Added | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 52,327 | $3.84M | 0.2% | −3,397−6.1% | Reduced | – |
| IBITiShares Bitcoin Trust ETF | ETF | 59,353 | $3.86M | 0.2% | +19,623+49.4% | Added | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 17,429 | $3.87M | 0.2% | +1,231+7.6% | Added | – |
| TERTeradyne, Inc | Stock | 28,362 | $3.90M | 0.2% | +28,362 | New | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 26,957 | $3.92M | 0.2% | −3,481−11.4% | Reduced | – |
| Fidelity High Dividend ETF316092840 | ETF | 70,710 | $3.94M | 0.2% | −648−0.9% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 33,621 | $3.98M | 0.2% | +3,607+12.0% | Added | – |
| IAUiShares Gold Trust | ETF | 54,801 | $3.99M | 0.2% | +3,845+7.5% | Added | History |
| BEBloom Energy Corp | COM CL A | 47,315 | $4.00M | 0.2% | +47,315 | New | History |
| DHIHorton D R Inc | COM | 23,716 | $4.02M | 0.2% | −845−3.4% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 47,828 | $4.02M | 0.2% | −29,075−37.8% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 20,867 | $4.06M | 0.2% | +915+4.6% | Added | – |
| AXPAmerican Express Co | Stock | 12,250 | $4.07M | 0.2% | −229−1.8% | Reduced | History |
| VZVerizon Communications Inc | Stock | 92,911 | $4.08M | 0.2% | −435−0.5% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 54,215 | $4.23M | 0.2% | +4,656+9.4% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 42,180 | $4.25M | 0.2% | −8,789−17.2% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 86,186 | $4.26M | 0.2% | +11,942+16.1% | Added | – |
| DDominion Energy, Inc | Stock | 70,379 | $4.31M | 0.2% | +45,445+182.3% | Added | History |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 171,032 | $4.31M | 0.2% | −7,393−4.1% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 52,523 | $4.34M | 0.2% | −3,245−5.8% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 5,489 | $4.37M | 0.2% | −5,180−48.6% | Reduced | History |
| RJFRaymond James Financial Inc | COM | 25,371 | $4.38M | 0.2% | +4,264+20.2% | Added | History |
| RELYRemitly Global, Inc. | COM | 269,415 | $4.39M | 0.2% | −800.0% | Reduced | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 44,619 | $4.42M | 0.2% | +1,656+3.9% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 28,830 | $4.45M | 0.2% | +2,209+8.3% | Added | – |
| ADIAnalog Devices Inc | Stock | 18,163 | $4.46M | 0.2% | −432−2.3% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 48,069 | $4.57M | 0.2% | −837−1.7% | Reduced | – |
| CEGConstellation Energy Corp | Stock | 13,985 | $4.60M | 0.2% | −379−2.6% | Reduced | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 107,710 | $4.63M | 0.2% | +160+0.1% | Added | – |
| SCHWSchwab Charles Corp | Stock | 48,471 | $4.63M | 0.2% | −1,232−2.5% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 176,617 | $4.65M | 0.2% | −2,267−1.3% | Reduced | – |
| iShares Tr46429B291 | A RATE CP BD ETF | 96,626 | $4.68M | 0.2% | +336+0.3% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 79,817 | $4.73M | 0.2% | +24,460+44.2% | Added | – |
| CCitigroup Inc | Stock | 47,660 | $4.84M | 0.2% | +3,113+7.0% | Added | History |
| MUMicron Technology Inc | Stock | 28,929 | $4.84M | 0.2% | +2,294+8.6% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 23,505 | $4.85M | 0.2% | +6,071+34.8% | Added | – |
| LOWLowes Companies Inc | Stock | 19,329 | $4.86M | 0.2% | +1,085+5.9% | Added | History |
| HONHoneywell International Inc | COM | 23,192 | $4.88M | 0.2% | −51−0.2% | Reduced | History |
| COFCapital One Financial Corp | Stock | 23,166 | $4.92M | 0.2% | −518−2.2% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 63,350 | $5.00M | 0.2% | +3,435+5.7% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 35,200 | $5.00M | 0.2% | −171−0.5% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 10,844 | $5.08M | 0.2% | −24−0.2% | Reduced | – |
| ZTSZoetis Inc. | Stock | 34,829 | $5.10M | 0.2% | +6,342+22.3% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 53,114 | $5.12M | 0.2% | +1,538+3.0% | Added | – |
| MOAltria Group, Inc. | Stock | 78,988 | $5.22M | 0.2% | +3,996+5.3% | Added | History |
| BTUPeabody Energy Corp | COM | 197,961 | $5.25M | 0.2% | +197,961 | New | History |
| ETHEGrayscale Ethereum Staking ETF | ETF | 155,402 | $5.33M | 0.2% | −26,883−14.7% | Reduced | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 70,188 | $5.37M | 0.2% | +3,789+5.7% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 81,540 | $5.38M | 0.2% | +8,586+11.8% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 107,772 | $5.47M | 0.2% | −52,237−32.6% | Reduced | – |
| BLKBlackRock, Inc. | Stock | 4,718 | $5.50M | 0.2% | −1,484−23.9% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 70,323 | $5.83M | 0.2% | −2,269−3.1% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 51,935 | $5.86M | 0.2% | −1,369−2.6% | Reduced | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 58,763 | $5.87M | 0.2% | −15,828−21.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 31,720 | $5.88M | 0.2% | −1,210−3.7% | Reduced | History |
| GLWCorning Inc | COM | 73,038 | $5.99M | 0.3% | −2,781−3.7% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 42,459 | $6.02M | 0.3% | −2,713−6.0% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 67,804 | $6.06M | 0.3% | −197−0.3% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 85,009 | $6.07M | 0.3% | +190.0% | Added | – |
| NXPINXP Semiconductors N.V. | COM | 26,668 | $6.07M | 0.3% | +6,879+34.8% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 17,947 | $6.20M | 0.3% | +10,211+132.0% | Added | History |
| EQIXEquinix Inc | COM | 7,960 | $6.23M | 0.3% | +1,626+25.7% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 77,346 | $6.28M | 0.3% | +1,712+2.3% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 107,340 | $6.44M | 0.3% | +7,373+7.4% | Added | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 108,218 | $6.48M | 0.3% | −1,488−1.4% | Reduced | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 194,385 | $6.50M | 0.3% | +9,029+4.9% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 207,141 | $6.50M | 0.3% | −3,933−1.9% | Reduced | – |
| PGProcter & Gamble Co | Stock | 42,628 | $6.55M | 0.3% | −3,095−6.8% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 50,593 | $6.57M | 0.3% | +9,181+22.2% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 68,403 | $6.60M | 0.3% | −2,039−2.9% | Reduced | – |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 156,832 | $6.70M | 0.3% | +17,157+12.3% | Added | – |
| ETNEaton Corp plc | Stock | 18,058 | $6.76M | 0.3% | +2,406+15.4% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 37,439 | $6.83M | 0.3% | −50,490−57.4% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 248,517 | $6.93M | 0.3% | −18,406−6.9% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 28,554 | $6.95M | 0.3% | +526+1.9% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 101,642 | $6.95M | 0.3% | −522−0.5% | Reduced | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 67,958 | $7.00M | 0.3% | +35,154+107.2% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 273,600 | $7.07M | 0.3% | +664+0.2% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 29,965 | $7.18M | 0.3% | −5,491−15.5% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 96,839 | $7.20M | 0.3% | +3,291+3.5% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 61,477 | $7.31M | 0.3% | −512−0.8% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 28,913 | $7.35M | 0.3% | +2,794+10.7% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 25,375 | $7.45M | 0.3% | −1,065−4.0% | Reduced | – |
| CVXChevron Corp | Stock | 48,285 | $7.50M | 0.3% | +2,106+4.6% | Added | History |
| NFLXNetflix Inc | Stock | 6,258 | $7.50M | 0.3% | +1,049+20.1% | Added | History |
| MSMorgan Stanley | Stock | 47,635 | $7.57M | 0.3% | −9,454−16.6% | Reduced | History |
| BACBank of America Corp | Stock | 147,595 | $7.61M | 0.3% | +2,174+1.5% | Added | History |
| HDHome Depot, Inc. | Stock | 19,172 | $7.77M | 0.3% | +1,329+7.4% | 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 |