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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
ABAlliancebernstein Holding L.P.UNIT LTD PARTN11,249$432.9K<0.1%+1,000+9.8%AddedHistory
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF9,250$434.0K<0.1%−512−5.2%Reduced–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF1,559$435.2K<0.1%00.0%Unchanged–
ICEIntercontinental Exchange, Inc.Stock2,697$436.8K<0.1%−306−10.2%ReducedHistory
BLDQXO Insulation, LLCStock1,060$442.2K<0.1%+1,060NewHistory
SPDR Series Trust78464A383ST STR BACKE ETF19,805$443.9K<0.1%−894−4.3%Reduced–
APOApollo Global Management, Inc.COM3,096$448.2K<0.1%+100+3.3%AddedHistory
iShares Flexible Income Active ETF092528603ETF8,515$449.3K<0.1%−6,714−44.1%Reduced–
WisdomTree Tr97717W604US SMALLCAP DIVD13,450$449.9K<0.1%−800−5.6%Reduced–
CBChubb LtdStock1,444$450.7K<0.1%−4−0.3%ReducedHistory
ETHAiShares Ethereum Trust ETFSHS20,102$450.9K<0.1%−17,172−46.1%ReducedHistory
First Tr Exchange Traded FD33738R407NASDAQ BUYWRITE21,794$453.8K<0.1%−1,802−7.6%Reduced–
Vanguard Whitehall FDS921946810INTL DVD ETF4,979$455.3K<0.1%00.0%Unchanged–
BXSLBlackstone Secured Lending FundCOMMON STOCK17,531$461.6K<0.1%−966−5.2%ReducedHistory
iShares Tr464287556ISHARES BIOTECH2,763$466.4K<0.1%+2,763New–
ELEstee Lauder Companies IncCL A4,489$470.1K<0.1%−543−10.8%ReducedHistory
New York Life Investments Et45409B800MERGE ARBIT ETF13,146$470.5K<0.1%−7−0.1%Reduced–
AAgilent Technologies, Inc.COM3,475$472.9K<0.1%−38−1.1%ReducedHistory
EBAYeBay IncCOM5,442$474.0K<0.1%+90+1.7%AddedHistory
GILGildan Activewear Inc.Stock7,625$476.3K<0.1%+1,260+19.8%AddedHistory
MDBMongoDB, Inc.CL A1,148$481.8K<0.1%+87+8.2%AddedHistory
FPIFarmland Partners Inc.COM49,741$482.0K<0.1%00.0%UnchangedHistory
First Trust Rising Dividend Achievers ETF33738R506ETF7,025$488.0K<0.1%−335−4.6%Reduced–
STAGSTAG Industrial, Inc.COM13,295$488.7K<0.1%−1,051−7.3%ReducedHistory
VanEck ETF Trust92189F486IG FLOA RATE ETF19,250$490.5K<0.1%+530+2.8%Added–
TROWPrice T Rowe Group IncStock4,796$491.1K<0.1%+24+0.5%AddedHistory
PAYXPaychex IncStock4,384$491.7K<0.1%−26−0.6%ReducedHistory
MEDPMedpace Holdings, Inc.COM877$492.6K<0.1%−115−11.6%ReducedHistory
VRSNVerisign IncCOM2,034$494.2K<0.1%−61−2.9%ReducedHistory
iShares S&P 100 ETF464287101ETF1,446$495.9K<0.1%+14+1.0%Added–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF4,947$496.4K<0.1%−118−2.3%Reduced–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF4,527$498.7K<0.1%−253−5.3%Reduced–
EAElectronic Arts Inc.COM2,445$499.6K<0.1%−1,116−31.3%ReducedHistory
BlackRock ETF Trust09290C863ISHARES US LARG15,771$499.6K<0.1%−76,003−82.8%Reduced–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF6,231$499.9K<0.1%+191+3.2%Added–
iShares Russell Top 200 Growth ETF464289438ETF1,811$501.5K<0.1%−25−1.4%Reduced–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW4,124$502.1K<0.1%+1,919+87.0%Added–
Invesco Exchange Traded FD T46137V563HIG YLD EQ DIV24,786$505.3K<0.1%−9,217−27.1%Reduced–
PEGPublic Service Enterprise Group IncCOM6,327$508.1K<0.1%−30,120−82.6%ReducedHistory
JCIJohnson Controls International plcStock4,273$511.7K<0.1%−407−8.7%ReducedHistory
CMGChipotle Mexican Grill IncCOM13,833$511.8K<0.1%−1,098−7.4%ReducedHistory
PCARPaccar IncCOM4,695$514.1K<0.1%−43−0.9%ReducedHistory
State Street SPDR S&P Bank ETF78464A797ETF8,508$516.4K<0.1%−2,541−23.0%Reduced–
IRMIron Mountain IncCOM6,238$517.4K<0.1%−1,156−15.6%ReducedHistory
WisdomTree Tr97717W505US MIDCAP DIVID10,050$518.6K<0.1%00.0%Unchanged–
MCHPMicrochip Technology IncStock8,280$527.6K<0.1%−32,693−79.8%ReducedHistory
OGEOGE Energy Corp.COM12,611$538.5K<0.1%−192−1.5%ReducedHistory
FCXFreeport-McMoran IncStock10,647$540.8K<0.1%−374−3.4%ReducedHistory
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM4,621$551.4K<0.1%+1,104+31.4%Added–
SONYSony Group CorpSPONSORED ADR21,571$552.2K<0.1%−1,201−5.3%ReducedHistory
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF16,382$553.9K<0.1%−3,096−15.9%Reduced–
Invesco Exch Traded FD Tr II46138G888SHORT TERM ETF5,292$559.1K<0.1%−1,219−18.7%Reduced–
WMBWilliams Companies, Inc.COM9,314$559.9K<0.1%+19+0.2%AddedHistory
iShares Tr464288885EAFE GRWTH ETF4,921$560.6K<0.1%−1,634−24.9%Reduced–
FASTFastenal CoStock14,031$563.1K<0.1%−134−0.9%ReducedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF4,119$564.0K<0.1%+71+1.8%Added–
VSTVistra Corp.Stock3,596$580.2K<0.1%−15,098−80.8%ReducedHistory
OMFOneMain Holdings, Inc.COM8,667$585.5K<0.1%−86−1.0%ReducedHistory
MDLZMondelez International, Inc.Stock10,939$588.8K<0.1%−4,166−27.6%ReducedHistory
PKGPackaging Corp of AmericaStock2,860$589.9K<0.1%−185−6.1%ReducedHistory
PLDPrologis, Inc.REIT4,633$591.4K<0.1%+58+1.3%AddedHistory
RMBSRambus IncCOM6,475$595.0K<0.1%−834−11.4%ReducedHistory
iShares Tr46432F388MSCI USA VALUE4,354$595.3K<0.1%00.0%Unchanged–
Neos ETF Trust78433H303NEOS S&P 500 HI11,364$596.9K<0.1%+2,120+22.9%Added–
iShares Select U.S. REIT ETF464287564ETF10,105$603.0K<0.1%+508+5.3%Added–
EXCExelon CorpStock13,966$608.8K<0.1%−2,992−17.6%ReducedHistory
APPAppLovin CorpCOM CL A904$609.1K<0.1%−2,200−70.9%ReducedHistory
iShares Tr464288612INTRM GOV CR ETF5,675$609.2K<0.1%+497+9.6%Added–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF15,246$615.2K<0.1%−1,326−8.0%Reduced–
HLTHilton Worldwide Holdings Inc.COM2,151$617.9K<0.1%−699−24.5%ReducedHistory
DHIHorton D R IncCOM4,291$618.0K<0.1%−19,425−81.9%ReducedHistory
iShares Core High Dividend ETF46429B663ETF5,134$624.4K<0.1%−1,024−16.6%Reduced–
TXTTextron IncCOM7,198$627.4K<0.1%+95+1.3%AddedHistory
MELIMercadolibre IncCOM312$629.0K<0.1%−246−44.1%ReducedHistory
ProShares Tr74347R404PSHS ULT MCAP4009,146$637.5K<0.1%+1,297+16.5%Added–
APDAir Products & Chemicals, Inc.Stock2,603$643.1K<0.1%−190−6.8%ReducedHistory
Tidal Trust I886364231FUND GRAN US ETF25,993$643.6K<0.1%+2,110+8.8%Added–
RGLDRoyal Gold IncStock2,895$643.6K<0.1%−452−13.5%ReducedHistory
AERAerCap Holdings N.V.SHS4,553$654.5K<0.1%−1,300−22.2%ReducedHistory
iShares Tr464288760US AER DEF ETF3,100$665.4K<0.1%−93−2.9%Reduced–
TFCTruist Financial CorpCOM13,554$667.0K<0.1%−1,484−9.9%ReducedHistory
EDConsolidated Edison IncStock6,726$668.0K<0.1%−59−0.9%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF3,197$672.5K<0.1%+958+42.8%Added–
TJXTJX Companies IncStock4,396$675.2K<0.1%−945−17.7%ReducedHistory
RDDTReddit, Inc.Stock2,954$679.0K<0.1%−9−0.3%ReducedHistory
Schwab International Small-Cap Equity ETF808524888ETF14,962$681.2K<0.1%−446−2.9%Reduced–
First Tr Exchange-Traded FD33734H106SHS14,825$683.1K<0.1%−1,248−7.8%Reduced–
ProShares Tr74349Y753SHOR S&P 500 NEW19,342$696.9K<0.1%+1,000+5.5%Added–
Vanguard Intl Equity Index F922042676GLB EX US ETF15,208$697.1K<0.1%+505+3.4%Added–
SPDR Series Trust78464A821ST STR SP400GRW7,554$698.2K<0.1%+10.0%Added–
MHNBlackRock Muniholdings New York Quality Fund, Inc.COM68,455$700.3K<0.1%−298−0.4%ReducedHistory
AMPAmeriprise Financial IncCOM1,439$705.7K<0.1%−27−1.8%ReducedHistory
CDNSCadence Design Systems IncStock2,260$706.3K<0.1%−34−1.5%ReducedHistory
PSAPublic StorageCOM2,736$710.0K<0.1%−9−0.3%ReducedHistory
CMCSAComcast CorpStock23,869$713.4K<0.1%−14,044−37.0%ReducedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF4,048$718.0K<0.1%−42−1.0%Reduced–
BSXBoston Scientific CorpStock7,536$718.5K<0.1%−38−0.5%ReducedHistory
FSLRFirst Solar, Inc.Stock2,753$719.2K<0.1%−620−18.4%ReducedHistory
ProShares Tr74350P667ULTRASHRT S&P50010,632$728.2K<0.1%+10,632New–
INTUIntuit Inc.Stock1,100$728.7K<0.1%−237−17.7%ReducedHistory

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%–