Integrated Advisors Network LLC
CIK: 0001660177Latest portfolio: $2.3B · Q4 2025
Holdings
704
Total Value
$2.3B
New Positions
45
Closed Positions
106
Top Holdings
View All 704 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 174,916 | $119.0M | 5.27% | +9K | |
| 2 | SPYSPDR S&P 500 ETF TR | 117,971 | $80.0M | 3.54% | NEW | Put |
| 3 | AAPLAPPLE INC | 234,067 | $63.0M | 2.79% | -23,786 | |
| 4 | NVDANVIDIA CORPORATION | 276,659 | $51.0M | 2.26% | -12,553 | Call |
| 5 | MSFTMICROSOFT CORP | 83,714 | $40.0M | 1.77% | NEW | Call |
| 6 | GOOGLALPHABET INC | 120,188 | $37.0M | 1.64% | +7K | |
| 7 | NDQINVESCO QQQ TR | 56,834 | $34.0M | 1.50% | +5K | |
| 8 | AMZNAMAZON COM INC | 144,651 | $33.0M | 1.46% | -1,912 | |
| 9 | BXBLACKSTONE INC | 219,776 | $33.0M | 1.46% | +3K | |
| 10 | VOOVANGUARD INDEX FDS | 51,649 | $32.0M | 1.42% | +1K | |
| 11 | BILSPDR SERIES TRUST | 299,727 | $27.0M | 1.19% | +49K | |
| 12 | CATCATERPILLAR INC | 45,662 | $26.0M | 1.15% | -589 | |
| 13 | XLKSELECT SECTOR SPDR TR | 174,413 | $25.0M | 1.11% | +84K | |
| 14 | ACWXISHARES TR | 380,959 | $25.0M | 1.11% | +368K | |
| 15 | AVGOBROADCOM INC | 66,121 | $22.0M | 0.97% | -36,556 | |
| 16 | VIGVANGUARD SPECIALIZED FUNDS | 103,146 | $22.0M | 0.97% | -766 | |
| 17 | SCHDSCHWAB STRATEGIC TR | 801,521 | $21.0M | 0.93% | +100K | |
| 18 | AQLTISHARES TR | 243,703 | $21.0M | 0.93% | +3K | |
| 19 | MUBISHARES TR | 172,613 | $18.0M | 0.80% | +9K | |
| 20 | JPMJPMORGAN CHASE & CO. | 55,931 | $18.0M | 0.80% | -9,096 | |
| 21 | IUSVISHARES TR | 179,016 | $18.0M | 0.80% | -37,045 | |
| 22 | GQ9SPDR GOLD TR | 43,981 | $17.0M | 0.75% | +926 | |
| 23 | TSLATESLA INC | 38,613 | $17.0M | 0.75% | NEW | |
| 24 | VTIVANGUARD INDEX FDS | 53,389 | $17.0M | 0.75% | +5K | |
| 25 | RSPINVESCO EXCHANGE TRADED FD T | 85,547 | $16.0M | 0.71% | -6,095 |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($6.300051000400002e+188T)
Industrials0.0% ($2.60001200040003e+117T)
Healthcare0.0% ($1.40001300080006e+96T)
Consumer Cyclical0.0% ($3.3000170005000403e+74T)
Unknown0.0% ($3.400021000170001e+64T)
Energy0.0% ($6.000600050002e+48T)
Real Estate0.0% ($6.000300020002e+29T)
Communication Services0.0% ($3.70001300080005e+27T)
Consumer Defensive0.0% ($1.3000900060006e+26T)
Utilities0.0% ($5.0004000200019996e+23T)
Basic Materials0.0% ($10001000100010000384.0T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 17, 2026 | $2.3B | 711 |
| Q3 2025 | Nov 12, 2025 | $2.4T | 771 |
| Q2 2025 | Aug 12, 2025 | $2.2T | 741 |
| Q1 2025 | Apr 15, 2025 | $2.0T | 710 |
| Q4 2024 | Feb 25, 2025 | $2.1T | 695 |
| Q3 2024 | Oct 25, 2024 | $2114.8T | 703 |
| Q2 2024 | Aug 9, 2024 | $1952.9T | 683 |
| Q1 2024 | May 6, 2024 | $1969.4T | 702 |
| Q4 2023 | Feb 26, 2024 | $1769.0T | 661 |
| Q3 2023 | Nov 16, 2023 | $1635.7T | 658 |
| Q2 2023 | Jul 14, 2023 | $1736.8T | 662 |
| Q1 2023 | May 8, 2023 | $1664.3T | 662 |
| Q4 2022 | Jan 27, 2023 | $4.1T | 8 |
| Q3 2022 | Nov 8, 2022 | $1.5T | 640 |
| Q2 2022 | Aug 12, 2022 | $1.5T | 659 |
| Q1 2022 | May 2, 2022 | $1.7T | 659 |
| Q4 2021 | Feb 14, 2022 | $1.7T | 619 |
| Q3 2021 | Nov 15, 2021 | $1.5T | 620 |
| Q2 2021 | Aug 6, 2021 | $1.4T | 594 |
| Q1 2021 | May 17, 2021 | $1.1T | 561 |
| Q4 2020 | Feb 12, 2021 | $912.2B | 513 |
| Q3 2020 | Nov 9, 2020 | $791.0B | 452 |
| Q2 2020 | Aug 13, 2020 | $853.2B | 681 |
| Q1 2020 | May 6, 2020 | $510.8B | 378 |
| Q4 2019 | Feb 6, 2020 | $741.2B | 441 |
Fund Information
Integrated Advisors Network LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $2.3B across 704 holdings. The largest position is ISHARES TR (IVV), representing 5.3% of the portfolio. Compared to the previous quarter, the fund opened 53 new positions and closed 116 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.