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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
Global X FDS37960A529DEFENSE TECH ETF11,499$745.0K<0.1%−410−3.4%Reduced–
SHELShell plcADR10,209$750.2K<0.1%−601−5.6%ReducedHistory
XYLXylem Inc.COM5,519$751.6K<0.1%−176−3.1%ReducedHistory
WBDWarner Bros. Discovery, Inc.Stock26,116$752.7K<0.1%−9,958−27.6%ReducedHistory
BANDBandwidth Inc.COM CL A48,808$754.1K<0.1%00.0%UnchangedHistory
PSXPhillips 66Stock5,844$754.1K<0.1%−1,308−18.3%ReducedHistory
WECWec Energy Group, Inc.Stock7,165$755.6K<0.1%+135+1.9%AddedHistory
MPWRMonolithic Power Systems, Inc.COM834$755.9K<0.1%−35−4.0%ReducedHistory
Advisorshares Tr00768Y560ADVISORSHS ETF11,010$756.7K<0.1%−40−0.4%Reduced–
UTFCohen & Steers Infrastructure Fund IncCOM31,552$760.7K<0.1%00.0%UnchangedHistory
TMUST-Mobile US, Inc.Stock3,794$770.3K<0.1%−1,358−26.4%ReducedHistory
CDECoeur Mining, Inc.COM NEW43,700$779.2K<0.1%+43,700NewHistory
PGRProgressive CorpStock3,428$780.5K<0.1%−190−5.3%ReducedHistory
iShares Tr464288877EAFE VALUE ETF10,963$782.8K<0.1%−7,017−39.0%Reduced–
USBUS Bancorp DECOM NEW14,731$786.1K<0.1%−3,579−19.5%ReducedHistory
MPCMarathon Petroleum CorpStock4,862$790.8K<0.1%+1,943+66.6%AddedHistory
ProShares Tr74347R842PSHS ULTRUSS200016,820$790.9K<0.1%−5,162−23.5%Reduced–
State Street SPDR S&P Homebuilders ETF78464A888ETF7,732$796.1K<0.1%+5,647+270.8%Added–
NVONovo Nordisk A SADR15,684$798.0K<0.1%−710−4.3%ReducedHistory
GDGeneral Dynamics CorpStock2,382$801.8K<0.1%−105−4.2%ReducedHistory
Fidelity Covington Trust316092832DIVID ETF RISI13,150$802.4K<0.1%00.0%Unchanged–
NUENucor CorpCOM4,932$804.5K<0.1%−499−9.2%ReducedHistory
ECLEcolab Inc.Stock3,079$808.2K<0.1%−729−19.1%ReducedHistory
Fidelity MSCI Health Care Index ETF316092600ETF10,887$808.7K<0.1%−11,878−52.2%Reduced–
MRSHMarsh & McLennan Companies, Inc.Stock4,367$810.1K<0.1%−676−13.4%ReducedHistory
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL16,185$824.4K<0.1%−34,206−67.9%Reduced–
Franklin Templeton ETF Tr35473P595SENIOR LOAN ETF35,714$836.4K<0.1%00.0%Unchanged–
TRVTravelers Companies, Inc.Stock2,891$838.5K<0.1%−83−2.8%ReducedHistory
Fidelity Covington Trust316092824LOW VOLITY ETF12,731$849.8K<0.1%−60−0.5%Reduced–
Invesco Exchange Traded FD T46137V621FINL PFD ETF60,239$851.8K<0.1%−19,649−24.6%Reduced–
ULTAUlta Beauty, Inc.Stock1,408$851.9K<0.1%−8−0.6%ReducedHistory
RBB FD Inc74933W601MOTLEY FOL ETF11,980$859.8K<0.1%+2,008+20.1%Added–
Tidal Trust II88636J600ROUNDHILL GENER14,705$867.0K<0.1%+14,705New–
NOWServiceNow, Inc.Stock5,736$878.7K<0.1%−2,039−26.2%ReducedConverted for a 5-for-1 splitHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF8,348$890.7K<0.1%+3,819+84.3%Added–
ASMLASML Holding NVADR845$904.1K<0.1%−39−4.4%ReducedHistory
PRUPrudential Financial IncStock8,019$905.2K<0.1%−251−3.0%ReducedHistory
WELLWelltower Inc.REIT4,891$907.8K<0.1%−107−2.1%ReducedHistory
Invesco Exchange Traded FD T46137V597RAFI US 150019,863$911.5K<0.1%+286+1.5%Added–
TXNTexas Instruments IncStock5,271$914.4K<0.1%−4,132−43.9%ReducedHistory
LINLinde PLCStock2,151$917.2K<0.1%−427−16.6%ReducedHistory
iShares Tr46428865310-20 YR TRS ETF9,082$923.4K<0.1%−8,993−49.8%Reduced–
Global X FDS37954Y632ARTIFICIAL ETF18,255$928.5K<0.1%−387−2.1%Reduced–
Schwab Fundamental International Equity ETF808524755ETF20,613$931.9K<0.1%−87,097−80.9%Reduced–
ADPAutomatic Data Processing IncStock3,629$933.5K<0.1%+610+20.2%AddedHistory
First Tr Exchng Traded FD VI33740F763FT VEST US EQT16,488$933.6K<0.1%−57−0.3%Reduced–
WisdomTree Tr97717Y543ARTI INT INN FD32,204$938.4K<0.1%+5,022+18.5%Added–
First Tr Exchange-Traded FD33738D879FT VEST RIS36,178$949.3K<0.1%−1,128−3.0%Reduced–
GEVGE Vernova Inc.Stock1,453$949.3K<0.1%−472−24.5%ReducedHistory
American Centy ETF Tr025072877US SML CP VALU9,349$953.4K<0.1%−61−0.6%Reduced–
SPDR Series Trust78464A706ST STR GLB DOW5,751$958.7K<0.1%+20.0%Added–
GILDGilead Sciences, Inc.Stock7,826$960.6K<0.1%−1,013−11.5%ReducedHistory
JLLJones Lang Lasalle IncCOM2,862$963.0K<0.1%−159−5.3%ReducedHistory
AZOAutoZone IncCOM284$963.2K<0.1%−9−3.1%ReducedHistory
ITWIllinois Tool Works IncStock3,923$966.3K<0.1%−158−3.9%ReducedHistory
NSCNorfolk Southern CorpStock3,394$980.0K<0.1%−261−7.1%ReducedHistory
VRTXVertex Pharmaceuticals IncStock2,174$985.8K<0.1%−677−23.7%ReducedHistory
Ea Series Trust02072L441STRIVE ENHANCED49,013$992.0K<0.1%+4,824+10.9%Added–
iShares Tr464287630RUS 2000 VAL ETF5,539$1.00M<0.1%+25+0.5%Added–
NVRNVR IncCOM138$1.01M<0.1%−1−0.7%ReducedHistory
NOCNorthrop Grumman CorpStock1,770$1.01M<0.1%−30−1.7%ReducedHistory
PWRQuanta Services, Inc.COM2,400$1.01M<0.1%−953−28.4%ReducedHistory
BlackRock ETF Trust09290C723DYNAMIC EQTY ACT39,799$1.02M<0.1%00.0%Unchanged–
Fidelity Covington Trust316092386STOCK FOR INFL20,605$1.02M<0.1%00.0%Unchanged–
First Tr Exchng Traded FD VI33740F771FT VEST US21,387$1.02M<0.1%+145+0.7%Added–
TELTE Connectivity plcStock4,524$1.03M<0.1%−15−0.3%ReducedHistory
IRIngersoll Rand Inc.COM13,027$1.03M<0.1%−359−2.7%ReducedHistory
Schwab Fundamental U.S. Large Company ETF808524771ETF38,140$1.04M<0.1%+8,391+28.2%Added–
Dimensional ETF Trust25434V831US HIGH PROF ETF27,561$1.05M<0.1%+20.0%Added–
SOSouthern CoStock12,137$1.06M<0.1%−375−3.0%ReducedHistory
AGQProShares Trust IIULTRA SILVER NEW6,919$1.07M<0.1%−2,096−23.3%ReducedHistory
Bitwise Crypto Industry Innovators ETF09175C103ETF53,958$1.08M<0.1%+53,958New–
ROKRockwell Automation, IncStock2,774$1.08M<0.1%−152−5.2%ReducedHistory
EPDEnterprise Products Partners L.P.Stock33,757$1.08M<0.1%−3,509−9.4%ReducedHistory
EXPEExpedia Group, Inc.Stock3,821$1.08M<0.1%−470−11.0%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW1,912$1.08M<0.1%+135+7.6%AddedHistory
SPDR Series Trust78468R101ST SHO TREAS ETF37,212$1.09M<0.1%+2,181+6.2%Added–
Simplify Exchange Traded Fun82889N723AGGREGATE BD ETF53,456$1.11M<0.1%−590−1.1%Reduced–
First Tr Exchange-Traded FD33738D101NO AMER ENERGY29,254$1.11M<0.1%−125−0.4%Reduced–
NKENIKE, Inc.Stock17,416$1.11M<0.1%−942−5.1%ReducedHistory
STRLSterling Infrastructure, Inc.COM3,627$1.11M<0.1%−364−9.1%ReducedHistory
iShares Tr46429B655FLTG RATE NT ETF21,970$1.12M<0.1%−2,803−11.3%Reduced–
BABAAlibaba Group Holding LtdADR7,640$1.12M<0.1%−21−0.3%ReducedHistory
ADBEAdobe Inc.Stock3,230$1.13M0.1%−12−0.4%ReducedHistory
WMWaste Management IncStock5,161$1.13M0.1%−20.0%ReducedHistory
AEMAgnico Eagle Mines LtdStock6,727$1.14M0.1%−1,858−21.6%ReducedHistory
Defiance Quantum ETF26922A420ETF10,521$1.15M0.1%+1,083+11.5%Added–
VNOMViper Energy, Inc.CL A30,033$1.16M0.1%00.0%UnchangedHistory
AIGAmerican International Group, Inc.Stock13,666$1.17M0.1%+943+7.4%AddedHistory
First Tr Exch Traded FD III33739P855INSTL PFD SECS60,405$1.17M0.1%+3,140+5.5%Added–
PHParker-Hannifin CorpStock1,333$1.17M0.1%−628−32.0%ReducedHistory
Dimensional ETF Trust25434V724US MKTWIDE VALUE25,288$1.18M0.1%−1,124−4.3%Reduced–
Vanguard Industrials ETF92204A603ETF3,987$1.19M0.1%−19−0.5%Reduced–
CMICummins IncStock2,337$1.19M0.1%+442+23.3%AddedHistory
ADSKAutodesk, Inc.COM4,112$1.22M0.1%+209+5.4%AddedHistory
iShares Tr46429B291A RATE CP BD ETF25,513$1.23M0.1%−71,113−73.6%Reduced–
UBERUber Technologies, IncStock15,032$1.23M0.1%+787+5.5%AddedHistory
iShares Tr464287739U.S. REAL ES ETF13,272$1.25M0.1%−1,435−9.8%Reduced–
TMOThermo Fisher Scientific Inc.Stock2,170$1.26M0.1%+458+26.8%AddedHistory
Invesco Exchange Traded FD T46137V233S&P 500 TOP 5021,530$1.28M0.1%+1,500+7.5%Added–

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%–