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 |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 132,095 | $7.77M | 0.3% | +6,348+5.0% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 21,310 | $7.79M | 0.3% | −4,347−16.9% | Reduced | – |
| WMTWalmart Inc. | Stock | 78,846 | $8.13M | 0.3% | +9,369+13.5% | Added | History |
| VVisa Inc. | Stock | 24,265 | $8.28M | 0.3% | −463−1.9% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 99,298 | $8.35M | 0.4% | +18,118+22.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 36,415 | $8.43M | 0.4% | −416−1.1% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 103,950 | $8.74M | 0.4% | +6,071+6.2% | Added | – |
| MAMastercard Inc | Stock | 15,518 | $8.83M | 0.4% | +107+0.7% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 79,706 | $8.88M | 0.4% | +13,418+20.2% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 165,566 | $8.92M | 0.4% | +9,189+5.9% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 181,477 | $9.09M | 0.4% | +67,223+58.8% | Added | – |
| ORCLOracle Corp | Stock | 32,778 | $9.22M | 0.4% | −10,874−24.9% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 78,897 | $9.52M | 0.4% | +7,502+10.5% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 90,866 | $9.70M | 0.4% | −3,352−3.6% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 162,792 | $9.75M | 0.4% | +4,924+3.1% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 70,515 | $9.81M | 0.4% | +1,978+2.9% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 124,128 | $9.92M | 0.4% | +6,979+6.0% | Added | – |
| AVOMission Produce, Inc. | COM | 841,040 | $10.1M | 0.4% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 108,735 | $10.2M | 0.4% | +2,974+2.8% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 189,471 | $10.3M | 0.4% | −9,180−4.6% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 150,842 | $10.3M | 0.4% | −7,160−4.5% | Reduced | – |
| LLYEli Lilly & Co | Stock | 13,556 | $10.3M | 0.4% | +1,796+15.3% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 108,681 | $10.3M | 0.4% | +28,432+35.4% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 107,526 | $10.8M | 0.5% | +42,172+64.5% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 376,540 | $11.0M | 0.5% | −10,477−2.7% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 45,428 | $11.0M | 0.5% | −230−0.5% | Reduced | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 139,915 | $11.8M | 0.5% | +284+0.2% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 39,812 | $12.3M | 0.5% | −1,921−4.6% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 392,764 | $12.5M | 0.5% | −12,327−3.0% | Reduced | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 193,190 | $13.2M | 0.6% | −5,971−3.0% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 26,605 | $13.4M | 0.6% | +1,740+7.0% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 369,579 | $14.3M | 0.6% | −5,079−1.4% | Reduced | – |
| Cyberark Software LtdM2682V108 | SHS | 29,751 | $14.4M | 0.6% | +2,616+9.6% | Added | – |
| PODDInsulet Corp | Stock | 46,635 | $14.4M | 0.6% | +6,177+15.3% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 225,410 | $14.7M | 0.6% | +4,075+1.8% | Added | – |
| METAMeta Platforms, Inc. | Stock | 20,565 | $15.1M | 0.6% | +20+0.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 16,382 | $15.2M | 0.6% | +184+1.1% | Added | History |
| GLDSPDR Gold Trust | ETF | 43,055 | $15.3M | 0.6% | +6,731+18.5% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 31,289 | $15.3M | 0.6% | +7,420+31.1% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 741,898 | $15.3M | 0.6% | −13,435−1.8% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 48,543 | $15.9M | 0.7% | +81+0.2% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 119,370 | $16.8M | 0.7% | −863−0.7% | Reduced | – |
| URIUnited Rentals, Inc. | COM | 18,201 | $17.4M | 0.7% | +2,881+18.8% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 91,642 | $17.4M | 0.7% | +27,282+42.4% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 163,510 | $17.4M | 0.7% | +27,541+20.3% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 313,164 | $17.9M | 0.8% | +31,268+11.1% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 701,610 | $19.2M | 0.8% | −21,500−3.0% | Reduced | – |
| PANWPalo Alto Networks Inc | Stock | 95,215 | $19.4M | 0.8% | +32,686+52.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 65,027 | $20.5M | 0.9% | +2,753+4.4% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 240,361 | $21.0M | 0.9% | −833−0.3% | Reduced | – |
| iShares Core S&P US Value ETF464287663 | ETF | 216,061 | $21.6M | 0.9% | +20,387+10.4% | Added | – |
| CATCaterpillar Inc | Stock | 46,251 | $22.1M | 0.9% | −628−1.3% | Reduced | History |
| TSLATesla, Inc. | Stock | 49,633 | $22.1M | 0.9% | +39+0.1% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 103,912 | $22.4M | 0.9% | −98−0.1% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 250,961 | $23.0M | 1.0% | −189,507−43.0% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 90,268 | $25.4M | 1.1% | +15,778+21.2% | Added | – |
| GOOGLAlphabet Inc. | Stock | 113,104 | $27.5M | 1.2% | +243+0.2% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 50,201 | $30.7M | 1.3% | −4,507−8.2% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 51,971 | $31.2M | 1.3% | −1,068−2.0% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 146,563 | $32.2M | 1.4% | +2,045+1.4% | Added | History |
| AVGOBroadcom Inc. | Stock | 102,677 | $33.9M | 1.4% | +7,090+7.4% | Added | History |
| BXBlackstone Inc. | COM | 216,332 | $37.0M | 1.6% | −3,878−1.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 85,313 | $44.2M | 1.9% | +5,243+6.5% | Added | History |
| NVDANVIDIA Corp | Stock | 289,112 | $53.9M | 2.3% | −29,632−9.3% | Reduced | History |
| AAPLApple Inc. | Stock | 257,853 | $65.7M | 2.8% | +11,898+4.8% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 119,406 | $79.5M | 3.3% | −2,649−2.2% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 165,971 | $111.1M | 4.7% | +2,719+1.7% | Added | – |
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 |