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Integrated Advisors Network LLC

SEC CIK
0001660177
Latest filing
Aug 11, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Feb 17, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
704
−63 vs. Q3 2025
Portfolio value
$2.26B
−$121.4M (−5.1%) vs. Q3 2025
Filed
Feb 17, 2026
SEC
Holdings of Integrated Advisors Network LLC in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core S&P 500 ETF464287200ETF174,916$119.8M5.3%+8,945+5.4%Added–
SPYSPDR S&P 500 ETF TrustETF117,771$80.3M3.6%−1,635−1.4%ReducedHistory
AAPLApple Inc.Stock234,067$63.6M2.8%−23,786−9.2%ReducedHistory
NVDANVIDIA CorpStock276,559$51.6M2.3%−12,553−4.3%ReducedHistory
MSFTMicrosoft CorpStock83,014$40.1M1.8%−2,299−2.7%ReducedHistory
GOOGLAlphabet Inc.Stock120,188$37.6M1.7%+7,084+6.3%AddedHistory
Invesco QQQ Trust Series I46090E103ETF56,834$34.9M1.5%+4,863+9.4%Added–
BXBlackstone Inc.COM219,776$33.9M1.5%+3,444+1.6%AddedHistory
AMZNAmazon Com IncStock144,651$33.4M1.5%−1,912−1.3%ReducedHistory
Vanguard S&P 500 ETF922908363ETF51,649$32.4M1.4%+1,448+2.9%Added–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF299,727$27.4M1.2%+48,766+19.4%Added–
CATCaterpillar IncStock45,662$26.2M1.2%−589−1.3%ReducedHistory
iShares MSCI Acwi Ex U.S. ETF464288240ETF380,959$25.6M1.1%+367,572+2,745.7%Added–
State Street Technology Select Sector SPDR ETF81369Y803ETF174,413$25.1M1.1%−6,123−3.4%ReducedConverted for a 2-for-1 split–
AVGOBroadcom Inc.Stock66,121$22.9M1.0%−36,556−35.6%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF103,146$22.7M1.0%−766−0.7%Reduced–
Schwab US Dividend Equity ETF808524797ETF801,521$22.0M1.0%+99,911+14.2%Added–
iShares Core MSCI Eafe ETF46432F842ETF243,703$21.8M1.0%+3,342+1.4%Added–
iShares Tr464288414NATIONAL MUN ETF172,613$18.5M0.8%+9,103+5.6%Added–
iShares Core S&P US Value ETF464287663ETF179,016$18.4M0.8%−37,045−17.1%Reduced–
JPMJPMorgan Chase & CoStock55,931$18.0M0.8%−9,096−14.0%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF53,389$17.9M0.8%+4,846+10.0%Added–
GLDSPDR Gold TrustETF43,981$17.4M0.8%+926+2.2%AddedHistory
TSLATesla, Inc.Stock38,613$17.4M0.8%−11,020−22.2%ReducedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT85,547$16.4M0.7%−6,095−6.7%Reduced–
PANWPalo Alto Networks IncStock88,955$16.4M0.7%−6,260−6.6%ReducedHistory
Vanguard High Dividend Yield Index ETF921946406ETF104,846$15.0M0.7%−14,524−12.2%Reduced–
CRWDCrowdStrike Holdings, Inc.Stock31,622$14.8M0.7%+333+1.1%AddedHistory
LLYEli Lilly & CoStock13,657$14.7M0.6%+101+0.7%AddedHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF366,525$14.5M0.6%−3,054−0.8%Reduced–
State Street Health Care Select Sector SPDR ETF81369Y209ETF90,662$14.0M0.6%+20,147+28.6%Added–
COSTCostco Wholesale CorpStock16,067$13.9M0.6%−315−1.9%ReducedHistory
METAMeta Platforms, Inc.Stock20,818$13.7M0.6%+253+1.2%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF206,056$13.6M0.6%−19,354−8.6%Reduced–
Vanguard Whitehall FDS921946794INTL HIGH ETF149,486$13.5M0.6%+9,571+6.8%Added–
PODDInsulet CorpStock45,967$13.1M0.6%−668−1.4%ReducedHistory
URIUnited Rentals, Inc.COM15,893$12.9M0.6%−2,308−12.7%ReducedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF366,625$12.0M0.5%−26,139−6.7%Reduced–
BRK.BBerkshire Hathaway IncStock23,730$11.9M0.5%−2,875−10.8%ReducedHistory
iShares Russell 2000 ETF464287655ETF44,891$11.1M0.5%−537−1.2%Reduced–
Vanguard Morningstar Large-Cap ETF922908637ETF34,487$10.9M0.5%−5,325−13.4%Reduced–
Schwab U.S. Large-Cap Value ETF808524409ETF362,965$10.7M0.5%−13,575−3.6%Reduced–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM186,483$10.7M0.5%−126,681−40.5%Reduced–
Putnam ETF Trust746729300FOCUSED LAR CAP231,271$10.5M0.5%+74,439+47.5%Added–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD128,845$10.3M0.5%+4,717+3.8%Added–
Vanguard Ftse Developed Markets ETF921943858ETF164,078$10.2M0.5%+1,286+0.8%Added–
iShares Core U.S. Aggregate Bond ETF464287226ETF102,449$10.2M0.5%−5,077−4.7%Reduced–
Vanguard Ftse Emerging Markets ETF922042858ETF182,604$9.82M0.4%−6,867−3.6%Reduced–
iShares Tr464288281JPMORGAN USD EMG101,504$9.77M0.4%−7,177−6.6%Reduced–
AVOMission Produce, Inc.COM816,040$9.47M0.4%−25,000−3.0%ReducedHistory
iShares Tr464288158SHRT NAT MUN ETF87,943$9.38M0.4%−2,923−3.2%Reduced–
iShares MSCI Eafe ETF464287465ETF95,717$9.19M0.4%−13,018−12.0%Reduced–
VVisa Inc.Stock25,669$9.00M0.4%+1,404+5.8%AddedHistory
GOOGAlphabet Inc.Stock28,587$8.97M0.4%+33+0.1%AddedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF104,510$8.75M0.4%+560+0.5%Added–
iShares S&P 500 Growth ETF464287309ETF68,884$8.49M0.4%−10,013−12.7%Reduced–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS143,977$8.46M0.4%+11,882+9.0%Added–
Vanguard Total Bond Market ETF921937835ETF112,590$8.34M0.4%+15,751+16.3%Added–
ABBVAbbVie Inc.Stock36,452$8.33M0.4%+37+0.1%AddedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF74,492$8.21M0.4%−5,214−6.5%Reduced–
MSMorgan StanleyStock45,917$8.15M0.4%−1,718−3.6%ReducedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD159,029$8.00M0.4%−22,448−12.4%Reduced–
FTNTFortinet, Inc.Stock98,106$7.79M0.3%−1,192−1.2%ReducedHistory
iShares Tr464287622RUS 1000 ETF20,452$7.64M0.3%−858−4.0%Reduced–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW127,405$7.64M0.3%+19,187+17.7%Added–
MAMastercard IncStock13,144$7.50M0.3%−2,374−15.3%ReducedHistory
iShares Core Dividend Growth ETF46434V621ETF107,911$7.49M0.3%−42,931−28.5%Reduced–
SCHWSchwab Charles CorpStock74,898$7.48M0.3%+26,427+54.5%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF61,044$7.34M0.3%−433−0.7%Reduced–
CSCOCisco Systems, Inc.Stock93,934$7.24M0.3%−7,708−7.6%ReducedHistory
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF273,383$7.04M0.3%−217−0.1%Reduced–
Vanguard Morningstar Mid-Cap ETF922908629ETF24,177$7.02M0.3%−1,198−4.7%Reduced–
BTUPeabody Energy CorpCOM235,541$7.00M0.3%+37,580+19.0%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR22,907$6.96M0.3%+11,051+93.2%AddedHistory
WMTWalmart Inc.Stock61,995$6.91M0.3%−16,851−21.4%ReducedHistory
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF206,588$6.76M0.3%−553−0.3%Reduced–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS111,245$6.67M0.3%+3,905+3.6%Added–
State Street Financial Select Sector SPDR ETF81369Y605ETF121,603$6.66M0.3%−43,963−26.6%Reduced–
iShares Tr464288513IBOXX HI YD ETF82,191$6.63M0.3%+4,845+6.3%Added–
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF191,907$6.57M0.3%−2,478−1.3%Reduced–
Schwab U.S. Small-Cap ETF808524607ETF222,800$6.35M0.3%−25,717−10.3%Reduced–
GLDMWorld Gold TrustSPDR GLD MINIS74,162$6.33M0.3%+3,974+5.7%AddedHistory
CVXChevron CorpStock41,531$6.33M0.3%−6,754−14.0%ReducedHistory
iShares Russell Midcap ETF464287499ETF65,704$6.33M0.3%−2,699−3.9%Reduced–
JNJJohnson & JohnsonStock30,542$6.32M0.3%−1,178−3.7%ReducedHistory
BACBank of America CorpStock114,758$6.31M0.3%−32,837−22.2%ReducedHistory
MRKMerck & Co., Inc.Stock59,766$6.29M0.3%+24,522+69.6%AddedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF85,094$6.26M0.3%+85+0.1%Added–
PLTRPalantir Technologies Inc.Stock34,796$6.18M0.3%−2,643−7.1%ReducedHistory
ProShares Tr74348A467S&P 500 DV ARIST58,838$6.12M0.3%−9,120−13.4%Reduced–
EQIXEquinix IncCOM7,981$6.11M0.3%+21+0.3%AddedHistory
PGProcter & Gamble CoStock42,319$6.06M0.3%−309−0.7%ReducedHistory
iShares Tr4642874571 3 YR TREAS BD70,666$5.85M0.3%+343+0.5%Added–
State Street Energy Select Sector SPDR ETF81369Y506ETF129,738$5.80M0.3%−5,870−4.3%ReducedConverted for a 2-for-1 split–
HDHome Depot, Inc.Stock16,643$5.73M0.3%−2,529−13.2%ReducedHistory
iShares Tr46436E7180-3 MTH TREASURY56,833$5.70M0.3%+14,653+34.7%Added–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF47,678$5.69M0.3%−12,252−20.4%ReducedConverted for a 2-for-1 split–
AMDAdvanced Micro Devices IncStock26,317$5.64M0.2%+3,437+15.0%AddedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF21,147$5.45M0.2%−7,766−26.9%Reduced–
KOCoca Cola CoStock78,023$5.45M0.2%+23,629+43.4%AddedHistory

Options (7)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Integrated Advisors Network LLC in Q4 2025
SecurityClassPutsCalls
NFLXNetflix IncStock–$468.8K
METAMeta Platforms, Inc.Stock–$462.1K
MSFTMicrosoft CorpStock–$338.5K
SPYSPDR S&P 500 ETF TrustETF$136.4K–
BABAAlibaba Group Holding LtdADR–$29.3K
NVDANVIDIA CorpStock–$18.6K
DELLDell Technologies Inc.Stock–$12.6K

Sold out since Q3 2025 (108)

Positions held at the end of Q3 2025 that are gone from this filing.

The largest 100 of 108 by value last quarter.

Positions of Integrated Advisors Network LLC sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB741,898$15.3M0.6%–
Cyberark Software LtdM2682V108SHS29,751$14.4M0.6%–
iShares Core MSCI Europe ETF46434V738ETF193,190$13.2M0.6%–
FBTCFidelity Wise Origin Bitcoin FundSHS58,763$5.87M0.2%History
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF171,032$4.31M0.2%–
FUTUFutu Holdings LtdSPON ADS CL A15,100$2.63M0.1%History
iShares Tr46435G524INTL DIV GRWTH32,585$2.60M0.1%–
BlackRock ETF Trust09290C848ISHARES INTL DIV86,202$2.41M0.1%–
BlackRock ETF Trust II092528843ISH HIG MUN ETF34,916$1.72M0.1%–
Exchange Traded Concepts Tru301505624BITWISE CRYPTO55,247$1.39M0.1%–
CRWVCoreWeave, Inc.Stock9,491$1.30M0.1%History
iShares Tr46436E320HIGH YLD CORP BD33,863$1.03M<0.1%–
AXONAxon Enterprise, Inc.COM1,338$960.2K<0.1%History
ProShares Ultrashort S&P 50074347G416ETF61,276$885.4K<0.1%–
LIENChicago Atlantic BDC, Inc.COM83,881$880.8K<0.1%History
Global X FDS37954Y848GLOBAL X SILVER11,162$799.5K<0.1%–
SPDR Series Trust78464A755ST STR SP METAL8,351$778.2K<0.1%–
AXAxos Financial, Inc.COM9,018$763.4K<0.1%History
iShares Tr464288372GLB INFRASTR ETF11,971$731.7K<0.1%–
iShares Tr464288752US HOME CONS ETF6,757$724.7K<0.1%–
LENLennar CorpCL A5,572$702.3K<0.1%History
OUNZVanEck Merk Gold ETFGOLD SHS17,307$643.6K<0.1%History
DEFTDefi Technologies, Inc.COM267,510$564.4K<0.1%History
FROFrontline plcCOM24,165$550.7K<0.1%History
Fidelity Covington Trust316092709MSCI INDL INDX6,540$535.9K<0.1%–
AGFirst Majestic Silver CorpCOM43,000$528.5K<0.1%History
Fidelity Covington Trust316092873MSCI COMMNTN SVC7,230$513.1K<0.1%–
FORForestar Group Inc.COM18,226$484.6K<0.1%History
KKellanovaStock5,893$483.3K<0.1%History
ARCCAres Capital CorpCEF22,500$459.2K<0.1%History
ACIWAci Worldwide, Inc.Stock8,538$450.6K<0.1%History
ETF Opportunities Trust26923N637BRENDAN WOOD TOP11,404$434.4K<0.1%–
UVXYProShares Trust IIULTRA VIX SHORT40,500$422.8K<0.1%History
ProShares Tr Ultrashort QQQ74349Y829ETF19,538$420.7K<0.1%–
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL9,857$414.5K<0.1%–
Vanguard Mun BD FDS922907738INTERMEDIATE TRM4,109$412.3K<0.1%–
AJGArthur J. Gallagher & Co.COM1,238$383.4K<0.1%History
OCOwens CorningStock2,699$381.8K<0.1%History
ProShares Tr74349Y571ULTRA ETHER ETF4,155$374.0K<0.1%–
UDNInvesco DB US Dollar Index Bearish FundBEARISH FD19,852$373.6K<0.1%History
ProShares Ultrapro Short S&P50074349Y845ETF25,000$337.8K<0.1%–
SPGIS&P Global Inc.Stock680$331.1K<0.1%History
CARRCarrier Global CorpStock5,418$323.4K<0.1%History
DHTDHT Holdings, Inc.SHS NEW25,782$308.1K<0.1%History
VRSKVerisk Analytics, Inc.COM1,222$307.3K<0.1%History
CAGConagra Brands Inc.Stock16,581$303.6K<0.1%History
ProShares Tr74347G192ULTRAPRO SHT QQQ19,500$297.0K<0.1%–
DEODiageo PLCSPON ADR NEW3,110$296.8K<0.1%History
RHIRobert Half Inc.COM8,729$296.6K<0.1%History
GMGeneral Motors CoCOM4,862$296.4K<0.1%History
LPGDorian LPG Ltd.SHS USD9,771$291.2K<0.1%History
ZBHZimmer Biomet Holdings, Inc.Stock2,928$288.5K<0.1%History
HIGHartford Insurance Group, Inc.Stock2,158$287.8K<0.1%History
KRKroger CoStock4,248$286.4K<0.1%History
JEFJefferies Financial Group Inc.COM4,368$285.8K<0.1%History
EROEro Copper Corp.COM14,000$283.2K<0.1%History
ATOAtmos Energy CorpCOM1,644$280.7K<0.1%History
MCOMoodys CorpStock586$279.2K<0.1%History
CBRECbre Group, Inc.CL A1,749$275.6K<0.1%History
SMCISuper Micro Computer, Inc.Stock5,705$273.5K<0.1%History
Direxion Shs ETF Tr25461A478DAILY GOLD MINER25,000$273.3K<0.1%–
FOXFox CorpCL B COM4,680$268.1K<0.1%History
CASYCaseys General Stores IncCOM471$266.3K<0.1%History
iShares Tr46435G219INVT GRAD SY ETF5,742$264.4K<0.1%–
GWWW.W. Grainger, Inc.Stock274$261.3K<0.1%History
CLColgate Palmolive CoStock3,250$259.8K<0.1%History
FISFidelity National Information Services, Inc.Stock3,912$258.0K<0.1%History
ADUSAddus HomeCare CorpCOM2,186$257.9K<0.1%History
FEFirstenergy CorpCOM5,579$255.6K<0.1%History
YUMYum Brands IncStock1,681$255.5K<0.1%History
VALEVale S.A.SPONSORED ADS23,409$254.2K<0.1%History
SCSCScansource, Inc.COM5,760$253.4K<0.1%History
STNGScorpio Tankers Inc.SHS4,396$246.4K<0.1%History
KMXCarMax IncCOM5,454$244.7K<0.1%History
BAXBaxter International IncStock10,646$242.4K<0.1%History
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY2,304$241.8K<0.1%–
GEHCGE HealthCare Technologies Inc.Stock3,216$241.6K<0.1%History
FMCFMC CorpCOM NEW7,182$241.5K<0.1%History
WDCWestern Digital CorpCOM2,005$240.8K<0.1%History
CCICrown Castle Inc.REIT2,489$240.2K<0.1%History
RBLXRoblox CorpStock1,701$235.6K<0.1%History
MNSTMonster Beverage CorpCOM3,438$231.4K<0.1%History
IPInternational Paper CoCOM4,887$226.8K<0.1%History
Innovator ETFs Trust45783Y855DEFINED WLT SHLD6,903$226.6K<0.1%–
AFGAmerican Financial Group IncCOM1,549$225.7K<0.1%History
GGenpact LTDSHS5,372$225.0K<0.1%History
SNOWSnowflake Inc.Stock997$224.8K<0.1%History
BMRNBiomarin Pharmaceutical IncCOM4,137$224.1K<0.1%History
CLXClorox CoStock1,798$221.7K<0.1%History
SYYSysco CorpStock2,598$213.9K<0.1%History
CRSPCRISPR Therapeutics AGNAMEN AKT3,261$211.3K<0.1%History
ADMArcher-Daniels-Midland CoStock3,517$210.1K<0.1%History
ALBAlbemarle CorpStock2,552$207.0K<0.1%History
VMCVulcan Materials COCOM666$204.9K<0.1%History
EHCEncompass Health CorpCOM1,600$203.2K<0.1%History
RCLRoyal Caribbean Cruises LtdCOM626$202.6K<0.1%History
BBYBest Buy Co IncStock2,663$201.4K<0.1%History
First Tr Exchange Traded FD33738R308BUYWRIT INCM ETF8,446$200.3K<0.1%–
RXRXRecursion Pharmaceuticals, Inc.CL A37,632$183.6K<0.1%History
First Tr Exch Traded FD III33739E108PFD SECS INC ETF10,002$182.4K<0.1%–