Integrated Advisors Network LLC
- SEC CIK
- 0001660177
- Latest filing
- Aug 11, 2026
Holdings changes from Q4 2025 to Q1 2026
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 91
- Est. +$91.3M
- Added
- 190
- Est. +$136.1M
- Reduced
- 389
- Est. −$442.4M
- Sold out
- 108
- Est. −$88.8M
Portfolio value went from $2.26B to $1.91B (−$353.4M (−15.6%)); positions from 704 to 687 (−17).
All Q1 2026 holdingsAll Q4 2025 holdings
In the shares, value and % of portfolio columns, the top figure is Q1 2026 and the gray one below is Q4 2025. For stocks that split between the two quarters, Q4 2025 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | Reduced– | 141,684174,916 | −33,232−19.0% | $92.5M$119.8M | −$21.7M | 4.9%5.3% | −0.45 |
| SPYSPDR S&P 500 ETF Trust | ReducedHistory | 89,222117,771 | −28,549−24.2% | $58.0M$80.3M | −$18.6M | 3.0%3.6% | −0.51 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | Added– | 569,175299,727 | +269,448+89.9% | $52.2M$27.4M | +$24.7M | 2.7%1.2% | +1.52 |
| AAPLApple Inc. | ReducedHistory | 198,303234,067 | −35,764−15.3% | $50.3M$63.6M | −$9.08M | 2.6%2.8% | −0.18 |
| NVDANVIDIA Corp | ReducedHistory | 212,423276,559 | −64,136−23.2% | $37.0M$51.6M | −$11.2M | 1.9%2.3% | −0.34 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | Added– | 456,042380,959 | +75,083+19.7% | $31.2M$25.6M | +$5.14M | 1.6%1.1% | +0.51 |
| CATCaterpillar Inc | ReducedHistory | 42,67245,662 | −2,990−6.5% | $30.2M$26.2M | −$2.12M | 1.6%1.2% | +0.43 |
| Invesco QQQ Trust Series I46090E103 | Reduced– | 47,91956,834 | −8,915−15.7% | $27.7M$34.9M | −$5.15M | 1.5%1.5% | −0.09 |
| Vanguard S&P 500 ETF922908363 | Reduced– | 44,22451,649 | −7,425−14.4% | $26.4M$32.4M | −$4.44M | 1.4%1.4% | −0.05 |
| MSFTMicrosoft Corp | ReducedHistory | 68,94183,014 | −14,073−17.0% | $25.5M$40.1M | −$5.21M | 1.3%1.8% | −0.44 |
| GOOGLAlphabet Inc. | ReducedHistory | 86,548120,188 | −33,640−28.0% | $24.9M$37.6M | −$9.67M | 1.3%1.7% | −0.36 |
| AMZNAmazon Com Inc | ReducedHistory | 111,377144,651 | −33,274−23.0% | $23.2M$33.4M | −$6.93M | 1.2%1.5% | −0.26 |
| BXBlackstone Inc. | ReducedHistory | 193,739219,776 | −26,037−11.8% | $22.3M$33.9M | −$2.99M | 1.2%1.5% | −0.33 |
| Schwab US Dividend Equity ETF808524797 | Reduced– | 644,310801,521 | −157,211−19.6% | $19.8M$22.0M | −$4.82M | 1.0%1.0% | +0.06 |
| iShares Core MSCI Eafe ETF46432F842 | Reduced– | 200,468243,703 | −43,235−17.7% | $18.1M$21.8M | −$3.91M | 1.0%1.0% | −0.01 |
| AVGOBroadcom Inc. | ReducedHistory | 54,40666,121 | −11,715−17.7% | $16.8M$22.9M | −$3.63M | 0.9%1.0% | −0.13 |
| iShares Russell 2000 ETF464287655 | Added– | 66,95444,891 | +22,063+49.1% | $16.6M$11.1M | +$5.47M | 0.9%0.5% | +0.38 |
| JPMJPMorgan Chase & Co | ReducedHistory | 51,44555,931 | −4,486−8.0% | $15.1M$18.0M | −$1.32M | 0.8%0.8% | 0.00 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | Added– | 371,740366,525 | +5,215+1.4% | $14.4M$14.5M | +$202.7K | 0.8%0.6% | +0.12 |
| PANWPalo Alto Networks Inc | ReducedHistory | 87,71688,955 | −1,239−1.4% | $14.1M$16.4M | −$198.6K | 0.7%0.7% | +0.01 |
| Vanguard Dividend Appreciation ETF921908844 | Reduced– | 62,832103,146 | −40,314−39.1% | $13.5M$22.7M | −$8.67M | 0.7%1.0% | −0.29 |
| iShares Core S&P Mid-Cap ETF464287507 | Reduced– | 183,295206,056 | −22,761−11.0% | $12.4M$13.6M | −$1.54M | 0.6%0.6% | +0.05 |
| Vanguard High Dividend Yield Index ETF921946406 | Reduced– | 82,719104,846 | −22,127−21.1% | $12.3M$15.0M | −$3.28M | 0.6%0.7% | −0.02 |
| State Street Technology Select Sector SPDR ETF81369Y803 | Reduced– | 91,108174,413 | −83,305−47.8% | $12.1M$25.1M | −$11.1M | 0.6%1.1% | −0.48 |
| CRWDCrowdStrike Holdings, Inc. | ReducedHistory | 30,59031,622 | −1,032−3.3% | $11.9M$14.8M | −$402.9K | 0.6%0.7% | −0.03 |
| iShares Tr464288414 | Reduced– | 112,322172,613 | −60,291−34.9% | $11.9M$18.5M | −$6.40M | 0.6%0.8% | −0.19 |
| URIUnited Rentals, Inc. | AddedHistory | 16,16215,893 | +269+1.7% | $11.8M$12.9M | +$196.0K | 0.6%0.6% | +0.05 |
| Vanguard Morningstar Total Stock Market ETF922908769 | Reduced– | 36,57453,389 | −16,815−31.5% | $11.7M$17.9M | −$5.39M | 0.6%0.8% | −0.18 |
| COSTCostco Wholesale Corp | ReducedHistory | 11,62316,067 | −4,444−27.7% | $11.6M$13.9M | −$4.43M | 0.6%0.6% | −0.01 |
| TSLATesla, Inc. | ReducedHistory | 30,63338,613 | −7,980−20.7% | $11.4M$17.4M | −$2.97M | 0.6%0.8% | −0.17 |
| GLDSPDR Gold Trust | ReducedHistory | 26,41643,981 | −17,565−39.9% | $11.4M$17.4M | −$7.56M | 0.6%0.8% | −0.18 |
| ProShares Tr74350P667 | Added– | 150,05610,632 | +139,424+1,311.4% | $11.3M$728.2K | +$10.5M | 0.6%<0.1% | +0.56 |
| AVOMission Produce, Inc. | ReducedHistory | 813,040816,040 | −3,000−0.4% | $11.2M$9.47M | −$41.3K | 0.6%0.4% | +0.17 |
| Vanguard Ftse Developed Markets ETF921943858 | Added– | 172,664164,078 | +8,586+5.2% | $11.1M$10.2M | +$550.2K | 0.6%0.5% | +0.13 |
| CVXChevron Corp | AddedHistory | 51,64241,531 | +10,111+24.3% | $10.7M$6.33M | +$2.09M | 0.6%0.3% | +0.28 |
| Putnam ETF Trust746729300 | Reduced– | 226,160231,271 | −5,111−2.2% | $10.5M$10.5M | −$237.2K | 0.6%0.5% | +0.08 |
| Vanguard Morningstar Large-Cap ETF922908637 | Added– | 34,61134,487 | +124+0.4% | $10.3M$10.9M | +$37.1K | 0.5%0.5% | +0.06 |
| ABBVAbbVie Inc. | AddedHistory | 47,50936,452 | +11,057+30.3% | $10.3M$8.33M | +$2.40M | 0.5%0.4% | +0.17 |
| LLYEli Lilly & Co | ReducedHistory | 10,91713,657 | −2,740−20.1% | $10.0M$14.7M | −$2.52M | 0.5%0.6% | −0.12 |
| iShares Core U.S. Aggregate Bond ETF464287226 | Reduced– | 99,329102,449 | −3,120−3.0% | $9.86M$10.2M | −$309.7K | 0.5%0.5% | +0.06 |
| BRK.BBerkshire Hathaway Inc | ReducedHistory | 19,35023,730 | −4,380−18.5% | $9.27M$11.9M | −$2.10M | 0.5%0.5% | −0.04 |
| Vanguard Ftse Emerging Markets ETF922042858 | Reduced– | 167,152182,604 | −15,452−8.5% | $9.03M$9.82M | −$835.2K | 0.5%0.4% | +0.04 |
| ProShares Tr74348A467 | Added– | 84,84758,838 | +26,009+44.2% | $8.99M$6.12M | +$2.76M | 0.5%0.3% | +0.20 |
| First Tr Exchange-Traded FD33739Q408 | Added– | 149,544127,405 | +22,139+17.4% | $8.94M$7.64M | +$1.32M | 0.5%0.3% | +0.13 |
| Invesco Exchange Traded FD T46137V357 | Reduced– | 46,39985,547 | −39,148−45.8% | $8.90M$16.4M | −$7.51M | 0.5%0.7% | −0.26 |
| Vanguard Scottsdale FDS92206C102 | Added– | 148,484143,977 | +4,507+3.1% | $8.69M$8.46M | +$263.8K | 0.5%0.4% | +0.08 |
| iShares S&P 500 Value ETF464287408 | Added– | 40,87324,986 | +15,887+63.6% | $8.63M$5.30M | +$3.35M | 0.5%0.2% | +0.22 |
| iShares S&P 500 Growth ETF464287309 | Added– | 75,71068,884 | +6,826+9.9% | $8.56M$8.49M | +$772.1K | 0.4%0.4% | +0.07 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | Reduced– | 102,767104,510 | −1,743−1.7% | $8.50M$8.75M | −$144.2K | 0.4%0.4% | +0.06 |
| GLDMWorld Gold Trust | AddedHistory | 90,13874,162 | +15,976+21.5% | $8.35M$6.33M | +$1.48M | 0.4%0.3% | +0.16 |
| Schwab U.S. Large-Cap Value ETF808524409 | Reduced– | 272,081362,965 | −90,884−25.0% | $8.30M$10.7M | −$2.77M | 0.4%0.5% | −0.04 |
| BTUPeabody Energy Corp | AddedHistory | 250,758235,541 | +15,217+6.5% | $8.26M$7.00M | +$501.4K | 0.4%0.3% | +0.12 |
| FTNTFortinet, Inc. | AddedHistory | 100,44598,106 | +2,339+2.4% | $8.21M$7.79M | +$191.1K | 0.4%0.3% | +0.09 |
| Schwab U.S. Large-Cap Growth ETF808524300 | Reduced– | 265,280366,625 | −101,345−27.6% | $7.73M$12.0M | −$2.95M | 0.4%0.5% | −0.12 |
| GOOGAlphabet Inc. | ReducedHistory | 26,58528,587 | −2,002−7.0% | $7.63M$8.97M | −$574.3K | 0.4%0.4% | 0.00 |
| Vanguard Scottsdale FDS92206C409 | Reduced– | 96,124128,845 | −32,721−25.4% | $7.62M$10.3M | −$2.59M | 0.4%0.5% | −0.05 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | Reduced– | 51,59490,662 | −39,068−43.1% | $7.56M$14.0M | −$5.73M | 0.4%0.6% | −0.22 |
| JNJJohnson & Johnson | AddedHistory | 30,77930,542 | +237+0.8% | $7.52M$6.32M | +$57.9K | 0.4%0.3% | +0.12 |
| PGProcter & Gamble Co | AddedHistory | 51,84142,319 | +9,522+22.5% | $7.49M$6.06M | +$1.38M | 0.4%0.3% | +0.12 |
| METAMeta Platforms, Inc. | ReducedHistory | 13,03820,818 | −7,780−37.4% | $7.46M$13.7M | −$4.45M | 0.4%0.6% | −0.22 |
| XOMExxonMobil Holdings Corp | ReducedHistory | 43,60744,241 | −634−1.4% | $7.40M$5.32M | −$107.6K | 0.4%0.2% | +0.15 |
| iShares Tr46436E718 | Added– | 71,25856,833 | +14,425+25.4% | $7.17M$5.70M | +$1.45M | 0.4%0.3% | +0.12 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | Added– | 209,688206,588 | +3,100+1.5% | $7.12M$6.76M | +$105.3K | 0.4%0.3% | +0.07 |
| Vanguard Mun BD FDS922907746 | Reduced– | 141,522159,029 | −17,507−11.0% | $7.06M$8.00M | −$873.4K | 0.4%0.4% | +0.02 |
| MRKMerck & Co., Inc. | ReducedHistory | 58,44459,766 | −1,322−2.2% | $7.03M$6.29M | −$159.0K | 0.4%0.3% | +0.09 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | Reduced– | 271,425273,383 | −1,958−0.7% | $6.95M$7.04M | −$50.2K | 0.4%0.3% | +0.05 |
| Vanguard Scottsdale FDS92206C706 | Added– | 115,115111,245 | +3,870+3.5% | $6.86M$6.67M | +$230.5K | 0.4%0.3% | +0.06 |
| CSCOCisco Systems, Inc. | ReducedHistory | 87,03193,934 | −6,903−7.3% | $6.75M$7.24M | −$535.6K | 0.4%0.3% | +0.03 |
| AMGNAmgen Inc | AddedHistory | 18,94112,585 | +6,356+50.5% | $6.66M$4.12M | +$2.24M | 0.3%0.2% | +0.17 |
| VVisa Inc. | ReducedHistory | 21,92325,669 | −3,746−14.6% | $6.63M$9.00M | −$1.13M | 0.3%0.4% | −0.05 |
| iShares Tr46435U853 | Added– | 179,847144,907 | +34,940+24.1% | $6.63M$5.42M | +$1.29M | 0.3%0.2% | +0.11 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | Added– | 86,85485,094 | +1,760+2.1% | $6.52M$6.26M | +$132.2K | 0.3%0.3% | +0.07 |
| WMTWalmart Inc. | ReducedHistory | 52,10461,995 | −9,891−16.0% | $6.48M$6.91M | −$1.23M | 0.3%0.3% | +0.03 |
| ELANElanco Animal Health Inc | NewHistory | 264,0760 | +264,076 | $6.32M$0 | +$6.32M | 0.3%0.0% | +0.33 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ReducedHistory | 18,50122,907 | −4,406−19.2% | $6.25M$6.96M | −$1.49M | 0.3%0.3% | +0.02 |
| iShares Russell Midcap ETF464287499 | Reduced– | 63,48265,704 | −2,222−3.4% | $6.17M$6.33M | −$216.0K | 0.3%0.3% | +0.04 |
| ETHEGrayscale Ethereum Staking ETF | AddedHistory | 358,249147,637 | +210,612+142.7% | $6.12M$3.60M | +$3.60M | 0.3%0.2% | +0.16 |
| MAMastercard Inc | ReducedHistory | 11,76713,144 | −1,377−10.5% | $5.88M$7.50M | −$688.0K | 0.3%0.3% | −0.02 |
| BlackRock ETF Trust09290C764 | New– | 181,3080 | +181,308 | $5.83M$0 | +$5.83M | 0.3%0.0% | +0.31 |
| Vanguard Morningstar Mid-Cap ETF922908629 | Reduced– | 20,14324,177 | −4,034−16.7% | $5.78M$7.02M | −$1.16M | 0.3%0.3% | −0.01 |
| GSGoldman Sachs Group Inc | AddedHistory | 6,7945,721 | +1,073+18.8% | $5.75M$5.03M | +$907.7K | 0.3%0.2% | +0.08 |
| BlackRock ETF Trust09290C103 | Added– | 98,44677,176 | +21,270+27.6% | $5.73M$4.69M | +$1.24M | 0.3%0.2% | +0.09 |
| Vanguard Morningstar Small-Cap ETF922908751 | Added– | 21,85621,147 | +709+3.4% | $5.72M$5.45M | +$185.7K | 0.3%0.2% | +0.06 |
| NFLXNetflix Inc | AddedHistory | 58,99557,039 | +1,956+3.4% | $5.67M$5.35M | +$188.1K | 0.3%0.2% | +0.06 |
| PODDInsulet Corp | ReducedHistory | 26,72945,967 | −19,238−41.9% | $5.61M$13.1M | −$4.04M | 0.3%0.6% | −0.28 |
| KOCoca Cola Co | ReducedHistory | 73,19478,023 | −4,829−6.2% | $5.57M$5.45M | −$367.3K | 0.3%0.2% | +0.05 |
| iShares Tr464288158 | Reduced– | 52,26287,943 | −35,681−40.6% | $5.57M$9.38M | −$3.80M | 0.3%0.4% | −0.12 |
| IDXXIDEXX Laboratories Inc | AddedHistory | 9,792338 | +9,454+2,797.0% | $5.50M$228.7K | +$5.31M | 0.3%<0.1% | +0.28 |
| NEENextera Energy Inc | AddedHistory | 58,68033,981 | +24,699+72.7% | $5.45M$2.73M | +$2.29M | 0.3%0.1% | +0.17 |
| PEPPepsiCo Inc | AddedHistory | 34,81532,867 | +1,948+5.9% | $5.41M$4.72M | +$302.5K | 0.3%0.2% | +0.07 |
| iShares Core MSCI Emerging Markets ETF46434G103 | Reduced– | 76,29079,199 | −2,909−3.7% | $5.32M$5.32M | −$202.9K | 0.3%0.2% | +0.04 |
| Cambria ETF Tr132061201 | Added– | 69,85638,973 | +30,883+79.2% | $5.27M$2.71M | +$2.33M | 0.3%0.1% | +0.16 |
| AMDAdvanced Micro Devices Inc | ReducedHistory | 25,35926,317 | −958−3.6% | $5.16M$5.64M | −$194.9K | 0.3%0.2% | +0.02 |
| HDHome Depot, Inc. | ReducedHistory | 15,65816,643 | −985−5.9% | $5.15M$5.73M | −$323.9K | 0.3%0.3% | +0.02 |
| iShares S&P Small-Cap 600 Value ETF464287879 | New– | 42,5240 | +42,524 | $5.04M$0 | +$5.04M | 0.3%0.0% | +0.26 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | New– | 50,0020 | +50,002 | $5.03M$0 | +$5.03M | 0.3%0.0% | +0.26 |
| SPGSimon Property Group Inc. | AddedHistory | 26,65119,217 | +7,434+38.7% | $4.97M$3.56M | +$1.39M | 0.3%0.2% | +0.10 |
| HONHoneywell International Inc | AddedHistory | 21,78521,397 | +388+1.8% | $4.92M$4.17M | +$87.7K | 0.3%0.2% | +0.07 |
| iShares Tr464288513 | Reduced– | 61,27482,191 | −20,917−25.4% | $4.87M$6.63M | −$1.66M | 0.3%0.3% | −0.04 |
| State Street Financial Select Sector SPDR ETF81369Y605 | Reduced– | 98,711121,603 | −22,892−18.8% | $4.87M$6.66M | −$1.13M | 0.3%0.3% | −0.04 |
Estimated amounts multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares): new positions use this quarter's value and sold-out positions last quarter's; positions reported only as principal (PRN) cannot be estimated. 13F shows only quarter-end holdings, not when trades happened or at what price.