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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
WisdomTree Tr97717W851JAPN HEDGE EQT8,904$1.28M0.1%+30.0%Added–
EQXEquinox Gold Corp.COM92,000$1.29M0.1%−7,000−7.1%ReducedHistory
OKEONEOK IncCOM17,605$1.29M0.1%−723−3.9%ReducedHistory
Vanguard Star FDS921909768VG TL INTL STK F17,173$1.30M0.1%+269+1.6%Added–
COINCoinbase Global, Inc.COM CL A5,803$1.31M0.1%+4,728+439.8%AddedHistory
KLACKLA CorpCOM NEW1,081$1.31M0.1%−122−10.1%ReducedHistory
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT50,911$1.31M0.1%+3,395+7.1%Added–
First Tr Exchng Traded FD VI33740F623FT VEST US EQT25,496$1.32M0.1%−125−0.5%Reduced–
SYKStryker CorpStock3,811$1.34M0.1%+85+2.3%AddedHistory
BMYBristol Myers Squibb CoStock25,023$1.35M0.1%+1,219+5.1%AddedHistory
COPConocoPhillipsStock14,516$1.36M0.1%−3,275−18.4%ReducedHistory
SHWSherwin Williams CoCOM4,198$1.36M0.1%−113−2.6%ReducedHistory
iShares Russell 2000 Growth ETF464287648ETF4,215$1.36M0.1%+126+3.1%Added–
STXSeagate Technology Holdings plcORD SHS4,953$1.36M0.1%−1,063−17.7%ReducedHistory
BlackRock ETF Trust09290C806ISHA US THEM ETF35,416$1.37M0.1%−6,290−15.1%Reduced–
PFEPfizer IncStock55,290$1.38M0.1%−1,931−3.4%ReducedHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF5,511$1.38M0.1%+2,174+65.1%Added–
First Tr Exchange-Traded FD33738D762COML MTG OPPORTU67,470$1.38M0.1%−75,818−52.9%Reduced–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF24,440$1.39M0.1%+6,728+38.0%Added–
AMATApplied Materials IncStock5,471$1.41M0.1%−124−2.2%ReducedHistory
Simplify Exchange Traded Fun82889N640TREASURY OPT INC59,832$1.42M0.1%−9,027−13.1%Reduced–
UNPUnion Pacific CorpStock6,216$1.44M0.1%−1,588−20.3%ReducedHistory
TTTrane Technologies plcSHS3,695$1.44M0.1%−23−0.6%ReducedHistory
UPSUnited Parcel Service IncStock14,618$1.45M0.1%+466+3.3%AddedHistory
Schwab U.S. Broad Market ETF808524102ETF55,608$1.46M0.1%−1,852−3.2%Reduced–
WisdomTree Tr97717Y527FLOATNG RAT TREA29,049$1.46M0.1%−2,361−7.5%Reduced–
Capital Group Dividend Value14020W106SHS CREAT UNIT33,990$1.48M0.1%+27,529+426.1%Added–
AMTAmerican Tower CorpREIT8,557$1.50M0.1%−1,848−17.8%ReducedHistory
iShares Tr464287150CORE S&P TTL STK10,107$1.50M0.1%−299−2.9%Reduced–
GBTCGrayscale Bitcoin Trust ETFETF22,003$1.50M0.1%−7,501−25.4%ReducedHistory
Schwab U.S. Mid-Cap ETF808524508ETF50,077$1.51M0.1%−2,345−4.5%Reduced–
iShares MSCI USA Min Vol Factor ETF46429B697ETF15,993$1.51M0.1%−3,049−16.0%Reduced–
EQHEquitable Holdings, Inc.COM31,849$1.52M0.1%+618+2.0%AddedHistory
Invesco Exch Traded FD Tr II46138E743RAFI DVLPD MRKTS23,236$1.52M0.1%+1,863+8.7%Added–
ALLAllstate CorpStock7,378$1.54M0.1%−46−0.6%ReducedHistory
MCKMcKesson CorpStock1,901$1.56M0.1%−273−12.6%ReducedHistory
PECOPhillips Edison & Company, Inc.COMMON STOCK44,023$1.57M0.1%−178−0.4%ReducedHistory
Vanguard World FD921910816MEGA GRWTH IND3,794$1.57M0.1%−923−19.6%Reduced–
PMPhilip Morris International Inc.Stock10,033$1.61M0.1%−380−3.6%ReducedHistory
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF63,303$1.61M0.1%+42,570+205.3%Added–
IQVIQVIA Holdings Inc.Stock7,172$1.62M0.1%+46+0.6%AddedHistory
KGCKinross Gold CorpCOM57,622$1.62M0.1%−3,078−5.1%ReducedHistory
TSCOTractor Supply CoCOM32,607$1.63M0.1%−1,217−3.6%ReducedHistory
GEGeneral Electric CoStock5,301$1.63M0.1%−2,280−30.1%ReducedHistory
DEDeere & CoStock3,527$1.64M0.1%−128−3.5%ReducedHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF25,408$1.65M0.1%−3,625−12.5%Reduced–
TDGTransDigm Group INCCOM1,242$1.65M0.1%−29−2.3%ReducedHistory
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR26,405$1.67M0.1%+954+3.7%Added–
ABTAbbott LaboratoriesStock13,417$1.68M0.1%−2,146−13.8%ReducedHistory
American Centy ETF Tr025072604AVANTIS EMGMKT22,266$1.71M0.1%+22,266New–
DUKDuke Energy CORPStock14,766$1.73M0.1%−178−1.2%ReducedHistory
iShares Tr46434V456MSCI INTL QUALTY38,127$1.73M0.1%+417+1.1%Added–
ELVElevance Health, Inc.Stock4,955$1.74M0.1%+1,325+36.5%AddedHistory
VZVerizon Communications IncStock44,084$1.80M0.1%−48,827−52.6%ReducedHistory
ACNAccenture plcStock6,714$1.80M0.1%−913−12.0%ReducedHistory
APHAmphenol CorpCL A13,330$1.80M0.1%+786+6.3%AddedHistory
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF31,039$1.80M0.1%+2,757+9.7%Added–
CVSCVS Health CorpStock22,904$1.82M0.1%−820−3.5%ReducedHistory
Vanguard Morningstar Value ETF922908744ETF9,601$1.83M0.1%+110+1.2%Added–
iShares Tips Bond ETF464287176ETF16,758$1.84M0.1%+930+5.9%Added–
BKNGBooking Holdings Inc.Stock350$1.87M0.1%+20+6.1%AddedHistory
VanEck Semiconductor ETF92189F676ETF5,208$1.88M0.1%+4,505+640.8%Added–
Fidelity High Dividend ETF316092840ETF33,283$1.89M0.1%−37,427−52.9%Reduced–
Invesco Nasdaq 100 ETF46138G649ETF7,599$1.92M0.1%+872+13.0%Added–
EOGEOG Resources IncStock18,479$1.94M0.1%+1,462+8.6%AddedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF3,223$1.94M0.1%+73+2.3%AddedHistory
MCDMcDonalds CorpStock6,370$1.95M0.1%+375+6.3%AddedHistory
SPOTSpotify Technology S.A.Stock3,357$1.95M0.1%−30−0.9%ReducedHistory
First Tr Exchng Traded FD VI33740F862FT VEST US EQT36,869$1.95M0.1%+6,293+20.6%Added–
State Street Materials Select Sector SPDR ETF81369Y100ETF43,287$1.96M0.1%+19,803+84.3%AddedConverted for a 2-for-1 split–
Dimensional ETF Trust25434V401US EQUI MARK ETF26,508$1.97M0.1%−1,507−5.4%Reduced–
SPDR Series Trust78464A763ST STR SP DIV14,178$1.97M0.1%−166−1.2%Reduced–
Schwab US Tips ETF808524870ETF74,632$1.98M0.1%+4,547+6.5%Added–
DISWalt Disney CoStock17,595$2.00M0.1%−1,313−6.9%ReducedHistory
VRTVertiv Holdings CoCOM CL A12,366$2.00M0.1%−3,290−21.0%ReducedHistory
Dimensional ETF Trust25434V203INTL CORE EQT MK52,728$2.01M0.1%−217−0.4%Reduced–
TAT&T Inc.Stock80,987$2.01M0.1%−8,313−9.3%ReducedHistory
Dimensional U.S. Small Cap ETF25434V500ETF28,916$2.01M0.1%+353+1.2%Added–
Invesco Exch Traded FD Tr II46138G508SR LN ETF96,253$2.02M0.1%−9,312−8.8%Reduced–
WFCWells Fargo & CompanyStock21,751$2.03M0.1%−3,035−12.2%ReducedHistory
IBITiShares Bitcoin Trust ETFETF40,950$2.03M0.1%−18,403−31.0%ReducedHistory
MMM3M CoStock12,732$2.04M0.1%−495−3.7%ReducedHistory
ANETArista Networks, Inc.Stock15,571$2.04M0.1%−1,150−6.9%ReducedHistory
ORLYO Reilly Automotive IncStock22,381$2.04M0.1%−5,707−20.3%ReducedHistory
iShares Tr46428743220 YR TR BD ETF23,577$2.05M0.1%−1,740−6.9%Reduced–
RJFRaymond James Financial IncCOM12,818$2.06M0.1%−12,553−49.5%ReducedHistory
iShares U S ETF Tr46431W507SHOR DURA BD ETF41,254$2.11M0.1%+6,514+18.8%Added–
MOAltria Group, Inc.Stock37,256$2.15M0.1%−41,732−52.8%ReducedHistory
LRCXLam Research CorpStock12,590$2.16M0.1%−8,086−39.1%ReducedHistory
LMTLockheed Martin CorpStock4,466$2.16M0.1%−249−5.3%ReducedHistory
VLOValero Energy CorpStock13,302$2.17M0.1%+10,173+325.1%AddedHistory
SHOPShopify Inc.Stock13,478$2.17M0.1%−2,662−16.5%ReducedHistory
First Tr Exchng Traded FD VI33740F748FT VEST US EQT41,447$2.22M0.1%−621−1.5%Reduced–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF28,752$2.23M0.1%−4,327−13.1%Reduced–
First Tr Exchng Traded FD VI33740F847FT VEST US EQT41,167$2.26M0.1%+10,869+35.9%Added–
CICigna GroupStock8,209$2.26M0.1%−1,267−13.4%ReducedHistory
NLYAnnaly Capital Management IncREIT101,056$2.26M0.1%−7,258−6.7%ReducedHistory
GLWCorning IncCOM25,834$2.26M0.1%−47,204−64.6%ReducedHistory
ETEnergy Transfer LPCOM UT LTD PTN137,847$2.27M0.1%−3,937−2.8%ReducedHistory
HCAHCA Healthcare, Inc.COM4,885$2.28M0.1%−57−1.2%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%–