Integrated Advisors Network LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 12, 2025), Integrated Advisors Network LLC reported 737 stock positions worth $2.2 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 4.6% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 3.4%) and Apple (AAPL, 2.3%). Compared with Q1 2025, it opened 93 new positions, sold out of 59, added to 319 and reduced 295. The biggest buy was iShares Core S&P U.S. Value (IUSV, shares +863%) and the biggest sale Proshares TR (shares −96%).
- Most Recent 13F
- Q2 2026
- Location
- DALLAS, TX
- CIK
- 0001660177
- Portfolio Value
- $2.2B (Q2 2025)
- SEC Filing
- 0001085146-25-004927 ↗ filed Aug 12, 2025
Holdings Value
Holdings 737 stocks · $2.2B
| IVV iShares Core S&P 500 ETF | 4.58% | 163,252 | $101.4M | Reduce -8.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.41% | 122,055 | $75.4M | Reduce -25.4% |
| AAPL Apple Inc. | 2.28% | 245,955 | $50.5M | Add +0.1% |
| NVDA Nvidia Corp. | 2.28% | 318,744 | $50.4M | Add +6.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.83% | 440,468 | $40.4M | Add +8.4% |
| MSFT Microsoft Corp. | 1.80% | 80,070 | $39.8M | Reduce -2.6% |
| BX Blackstone Inc. | 1.49% | 220,210 | $32.9M | Add +8.3% |
| AMZN Amazon.com Inc. | 1.43% | 144,518 | $31.7M | Add +2.9% |
| VOO Vanguard S&P 500 ETF | 1.40% | 54,708 | $31.1M | Add +24.0% |
| QQQ Invesco QQQ Trust Series 1 | 1.32% | 53,039 | $29.3M | Reduce -13.5% |
| AVGO Broadcom Inc. | 1.19% | 95,587 | $26.3M | Add +56.0% |
| VIG Vanguard Dividend Apprec ETF | 0.96% | 104,010 | $21.3M | Reduce -0.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.91% | 241,194 | $20.1M | Add +1.1% |
| GOOGL Alphabet Inc. Class A | 0.90% | 112,861 | $19.9M | Reduce -3.9% |
| SCHD Schwab US DVD Equity ETF | 0.87% | 723,110 | $19.2M | Add +2.2% |
| XLK SS Technology Select Sector | 0.85% | 74,490 | $18.9M | Add +5.2% |
| IUSV iShares Core S&P U.S. Value | 0.84% | 195,674 | $18.5M | Add +863.1% |
| CAT Caterpillar Inc. | 0.82% | 46,879 | $18.2M | Add +4.7% |
| JPM JPMorgan Chase & Co. | 0.82% | 62,274 | $18.1M | Reduce -3.9% |
| COST Costco Wholesale Corp. | 0.72% | 16,198 | $16.0M | Add +3.7% |
| VYM Vanguard High DVD Yield ETF | 0.72% | 120,233 | $16.0M | Add +20.4% |
| JEPI JPMorgan Equity Premium Inco | 0.72% | 281,896 | $16.0M | Add +60.3% |
| TSLA Tesla Inc. | 0.71% | 49,594 | $15.8M | Add +1.6% |
| BSCP Invesco Bulletshares 2025 CB | 0.71% | 755,333 | $15.6M | New |
| META Meta Platforms Inc. Class A | 0.69% | 20,545 | $15.2M | Add +7.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.67% | 48,462 | $14.7M | Add +2.5% |
| MUB iShares National Muni Bond E | 0.64% | 135,969 | $14.2M | Add +4.5% |
| IJH iShares Core S&P Midcap ETF | 0.62% | 221,335 | $13.7M | Reduce -13.1% |
| DFAC Dimensional US Core Equity 2 | 0.61% | 374,658 | $13.4M | Add +1.1% |
| IEUR iShares Core MSCI Europe ETF | 0.60% | 199,161 | $13.2M | Reduce -3.5% |
| PANW Palo Alto Networks Inc. | 0.58% | 62,529 | $12.8M | Add +2.4% |
| PODD Insulet Corp. | 0.57% | 40,458 | $12.7M | Add +5.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.55% | 23,869 | $12.2M | Add +0.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.55% | 24,865 | $12.1M | Add +10.4% |
| PLTR Palantir Technologies Inc. Class A | 0.54% | 87,929 | $12.0M | Add +170.7% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.54% | 41,733 | $11.9M | Add +1746.6% |
| SCHG Schwab US Large-Cap Growth | 0.53% | 405,091 | $11.8M | Add +2.2% |
| RSP Invesco S&P 500 Equal Weight | 0.53% | 64,360 | $11.7M | Add +74.6% |
| URI United Rentals Inc. | 0.52% | 15,320 | $11.5M | Add +1.1% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.51% | 139,631 | $11.2M | Reduce -8.2% |
| GLD SPDR Gold Shares | 0.50% | 36,324 | $11.1M | Add +9.3% |
| CYBR Cyberark Software Ltd./Israel | 0.50% | 27,135 | $11.0M | Add +22.4% |
| SCHV Schwab US Large-Cap Value | 0.48% | 387,017 | $10.7M | Reduce -19.6% |
| DGRO iShares Core Dividend Growth | 0.46% | 158,002 | $10.1M | Reduce -9.5% |
| SUB iShares Short-Term National | 0.45% | 94,218 | $10.0M | Add +45.7% |
| AVO Mission Produce Inc. | 0.45% | 841,040 | $9.9M | Add +0.0% |
| IWM iShares Russell 2000 ETF | 0.45% | 45,658 | $9.9M | Reduce -14.1% |
| VWO Vanguard Ftse Emerging Marke | 0.44% | 198,651 | $9.8M | Reduce -1.8% |
| ORCL Oracle Corp. | 0.43% | 43,652 | $9.5M | Add +87.8% |
| EFA iShares MSCI Eafe ETF | 0.43% | 105,761 | $9.5M | Add +52.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.42% | 117,149 | $9.3M | Add +52.4% |
| XLV SS Health Care Select Sector | 0.42% | 68,537 | $9.2M | Reduce -5.8% |
| LLY Eli Lilly & Co. | 0.41% | 11,760 | $9.2M | Add +7.1% |
| VEA Vanguard Ftse Developed ETF | 0.41% | 157,868 | $9.0M | Reduce -18.0% |
| V Visa Inc. Class A | 0.40% | 24,728 | $8.8M | Reduce -2.1% |
| IWB iShares Russell 1000 ETF | 0.39% | 25,657 | $8.7M | Add +0.6% |
| MA Mastercard Inc. Class A | 0.39% | 15,411 | $8.7M | Add +2.9% |
| FTNT Fortinet Inc. | 0.39% | 81,180 | $8.6M | Add +10.2% |
| XLF SS Financial Select Sector | 0.37% | 156,377 | $8.2M | Add +74.7% |
| JAAA Janus Henderson Aaa Clo ETF | 0.37% | 160,009 | $8.1M | Reduce -79.9% |
| VCIT Vanguard Int-Term Corporate | 0.37% | 97,879 | $8.1M | Reduce -3.3% |
| MS Morgan Stanley | 0.36% | 57,089 | $8.0M | Add +96.9% |
| IVW iShares S&P 500 Growth ETF | 0.36% | 71,395 | $7.9M | Reduce -37.0% |
| XLY SS Consumer Disc Select Sect | 0.35% | 35,456 | $7.7M | Add +72.2% |
| GS Goldman Sachs Group Inc. | 0.34% | 10,669 | $7.6M | Add +87.9% |
| EMB iShares JP Morgan Usd Emergi | 0.34% | 80,249 | $7.4M | Add +107.8% |
| SHOP Shopify Inc. Class A | 0.34% | 64,333 | $7.4M | Add +317.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.33% | 26,440 | $7.4M | Reduce -1.7% |
| VGSH Vanguard Short-Term Treasury | 0.33% | 125,747 | $7.4M | Reduce -8.1% |
| PG The Procter & Gamble Co. | 0.33% | 45,723 | $7.3M | Reduce -21.1% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.33% | 66,288 | $7.3M | Reduce -11.4% |
| CSCO Cisco Systems Inc. | 0.32% | 102,164 | $7.1M | Add +64.6% |
| FBTC Fidelity Wise Origin Bitcoin | 0.32% | 74,591 | $7.0M | Reduce -11.3% |
| SPAB SS SPDR P Agg Bond ETF | 0.32% | 272,936 | $7.0M | Reduce -6.0% |
| NFLX Netflix Inc. | 0.32% | 5,209 | $7.0M | Add +2.7% |
| BND Vanguard Total Bond Market | 0.31% | 93,548 | $6.9M | Add +6.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.31% | 145,421 | $6.9M | Add +48.9% |
| ABBV Abbvie Inc. | 0.31% | 36,831 | $6.8M | Reduce -31.1% |
| WMT Walmart Inc. | 0.31% | 69,477 | $6.8M | Add +8.1% |
| IJR iShares Core S&P Small-Cap E | 0.31% | 61,989 | $6.8M | Reduce -1.2% |
| SCHA Schwab US Small-Cap ETF | 0.31% | 266,923 | $6.8M | Reduce -1.6% |
| CVX Chevron Corp. | 0.30% | 46,179 | $6.6M | Reduce -24.8% |
| FTSM First Trust Enh Short Mat FD | 0.30% | 109,706 | $6.6M | Add +28.8% |
| HD Home Depot Inc. | 0.30% | 17,843 | $6.5M | Reduce -7.3% |
| BLK BlackRock Inc. | 0.29% | 6,202 | $6.5M | Add +90.1% |
| AGG iShares Core U.S. Aggregate | 0.29% | 65,354 | $6.5M | Reduce -30.2% |
| IWR iShares Russell Mid-Cap ETF | 0.29% | 70,442 | $6.5M | Add +64.9% |
| DFAX Dimensional World Ex US Core | 0.28% | 211,074 | $6.2M | Add +1.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.28% | 26,119 | $6.2M | Add +24.3% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.28% | 75,634 | $6.1M | Add +153.5% |
| SHY iShares 1-3 Year Treasury Bo | 0.27% | 72,592 | $6.0M | Reduce -3.3% |
| VGIT Vanguard Intermediate-Term T | 0.27% | 99,967 | $6.0M | Reduce -4.7% |
| MRVL Marvell Technology Inc. | 0.27% | 76,903 | $6.0M | Add +1915.8% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.27% | 185,356 | $5.9M | Reduce -0.9% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.26% | 81,134 | $5.8M | Add +12.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.26% | 25,572 | $5.8M | Add +112.2% |
| XLE SS Energy Select Sector | 0.26% | 68,001 | $5.8M | Reduce -9.1% |
| XOM Exxon Mobil Corp. | 0.26% | 53,304 | $5.7M | Add +6.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.26% | 84,990 | $5.7M | Add +1.3% |
| PVAL Putnam Focused LRG Cap Value | 0.25% | 139,675 | $5.6M | Add +3.6% |
Options reported separately and not counted above: SPY calls ($1.2M), NEM calls ($58K), DELL calls ($25K), NVDA calls ($16K).
Portfolio Sells Q1 2025 → Q2 2025
| PROSHARES TR | Reduce -96.4% | 0.04% | −1.70 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -79.9% | 0.37% | −1.68 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -25.4% | 3.41% | −1.22 |
| IVV iShares Core S&P 500 ETF | Reduce -8.2% | 4.58% | −0.48 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -68.8% | 0.16% | −0.39 |
| IBDQ iShares Ibonds Dec 2025 Term | Reduce -56.4% | 0.20% | −0.32 |
| ABBV Abbvie Inc. | Reduce -31.1% | 0.31% | −0.26 |
| FLOT iShares Floating Rate Bond E | Reduce -56.4% | 0.16% | −0.26 |
| CVX Chevron Corp. | Reduce -24.8% | 0.30% | −0.22 |
| KO The Coca-Cola Co. | Reduce -44.9% | 0.17% | −0.18 |
| ACN Accenture PLC Class A | Reduce -55.1% | 0.11% | −0.18 |
| TSN Tyson Foods Inc. Class A | Sold out | 0.00% | −0.18 |
| IVW iShares S&P 500 Growth ETF | Reduce -37.0% | 0.36% | −0.18 |
| AGG iShares Core U.S. Aggregate | Reduce -30.2% | 0.29% | −0.18 |
| PEP Pepsico Inc. | Reduce -54.7% | 0.10% | −0.17 |
| PG The Procter & Gamble Co. | Reduce -21.1% | 0.33% | −0.17 |
| UNP Union Pacific Corp. | Reduce -65.9% | 0.07% | −0.17 |
| MDT Medtronic PLC | Reduce -78.0% | 0.04% | −0.17 |
| SCHV Schwab US Large-Cap Value | Reduce -19.6% | 0.48% | −0.16 |
| NFG National Fuel Gas Co. | Sold out | 0.00% | −0.15 |
| HON Honeywell International Inc. | Reduce -36.8% | 0.24% | −0.15 |
| OGS One Gas Inc. | Sold out | 0.00% | −0.15 |
| OKE Oneok Inc. | Reduce -60.3% | 0.06% | −0.14 |
| SLB SLB Ltd. | Reduce -87.5% | 0.01% | −0.14 |
| IBDR iShares Ibonds Dec 2026 Term | Reduce -53.5% | 0.10% | −0.14 |
| CNP Centerpoint Energy Inc. | Sold out | 0.00% | −0.14 |
| EXC Exelon Corp. | Reduce -76.0% | 0.04% | −0.14 |
| CVS CVS Health Corp. | Reduce -61.3% | 0.08% | −0.14 |
| XEL Xcel Energy Inc. | Reduce -92.2% | 0.01% | −0.14 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -13.5% | 1.32% | −0.13 |
| IJH iShares Core S&P Midcap ETF | Reduce -13.1% | 0.62% | −0.13 |
| UNH Unitedhealth Group Inc. | Reduce -14.5% | 0.11% | −0.13 |
| XLV SS Health Care Select Sector | Reduce -5.8% | 0.42% | −0.12 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -27.3% | 0.23% | −0.12 |
| SHEL Shell PLC-ADR | Reduce -74.2% | 0.03% | −0.12 |
| AVB Avalonbay Communities Inc. | Sold out | 0.00% | −0.12 |
| PNC PNC Financial Services Group | Reduce -85.3% | 0.02% | −0.11 |
| VLO Valero Energy Corp. | Reduce -88.5% | 0.01% | −0.10 |
| LAMR Lamar Advertising Co. Class A | Reduce -83.3% | 0.02% | −0.10 |
| CFG Citizens Financial Group | Sold out | 0.00% | −0.10 |
| AMLP Alerian MLP ETF | Reduce -30.2% | 0.13% | −0.09 |
| XLE SS Energy Select Sector | Reduce -9.1% | 0.26% | −0.09 |
| IWM iShares Russell 2000 ETF | Reduce -14.1% | 0.45% | −0.09 |
| DGRO iShares Core Dividend Growth | Reduce -9.5% | 0.46% | −0.09 |
| TFC Truist Financial Corp. | Reduce -72.4% | 0.03% | −0.09 |
| VEA Vanguard Ftse Developed ETF | Reduce -18.0% | 0.41% | −0.09 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -11.4% | 0.33% | −0.08 |
| JNK SS SPDR BB High Yield Bond | Sold out | 0.00% | −0.08 |
| ABT Abbott Laboratories | Reduce -41.3% | 0.09% | −0.08 |
| XLP SS Consumer Staples Sel Sect | Reduce -38.9% | 0.09% | −0.08 |
Portfolio Buys Q1 2025 → Q2 2025
| IUSV iShares Core S&P U.S. Value | Add +863.1% | 0.84% | +0.74 |
| BSCP Invesco Bulletshares 2025 CB | New | 0.71% | +0.71 |
| AVGO Broadcom Inc. | Add +56.0% | 1.19% | +0.67 |
| NVDA Nvidia Corp. | Add +6.4% | 2.28% | +0.63 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +1746.6% | 0.54% | +0.51 |
| PLTR Palantir Technologies Inc. Class A | Add +170.7% | 0.54% | +0.40 |
| ORCL Oracle Corp. | Add +87.8% | 0.43% | +0.27 |
| SHOP Shopify Inc. Class A | Add +317.1% | 0.34% | +0.26 |
| MRVL Marvell Technology Inc. | Add +1915.8% | 0.27% | +0.26 |
| VOO Vanguard S&P 500 ETF | Add +24.0% | 1.40% | +0.26 |
| CCJ Cameco Corp. | New | 0.25% | +0.25 |
| DELL Dell Technologies -C | Add +730.4% | 0.25% | +0.23 |
| JEPI JPMorgan Equity Premium Inco | Add +60.3% | 0.72% | +0.22 |
| RSP Invesco S&P 500 Equal Weight | Add +74.6% | 0.53% | +0.21 |
| MS Morgan Stanley | Add +96.9% | 0.36% | +0.19 |
| COF Capital One Financial Corp. | Add +467.3% | 0.23% | +0.19 |
| GS Goldman Sachs Group Inc. | Add +87.9% | 0.34% | +0.18 |
| CEG Constellation Energy | Add +318.9% | 0.21% | +0.17 |
| ETN Eaton Corp. PLC | Add +170.8% | 0.25% | +0.17 |
| LEU Centrus Energy Corp. Class A | New | 0.17% | +0.17 |
| VST Vistra Corp. | Add +714.4% | 0.19% | +0.17 |
| TSM Taiwan Semiconductor-SP ADR | Add +112.2% | 0.26% | +0.16 |
| EMB iShares JP Morgan Usd Emergi | Add +107.8% | 0.34% | +0.16 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +153.5% | 0.28% | +0.16 |
| AXP American Express Co. | Add +610.6% | 0.18% | +0.16 |
| KKR KKR & Co. Inc. | Add +151.2% | 0.25% | +0.15 |
| EEM iShares MSCI Emerging Market | New | 0.15% | +0.15 |
| CRWV Coreweave Inc. Class A | New | 0.15% | +0.15 |
| REGL Prshrs S&P Mid 400 DVD Arist | New | 0.15% | +0.15 |
| RJF Raymond James Financial Inc. | New | 0.15% | +0.15 |
| XLF SS Financial Select Sector | Add +74.7% | 0.37% | +0.14 |
| ADI Analog Devices Inc. | Add +234.4% | 0.20% | +0.14 |
| DHI D.R. Horton Inc. | New | 0.14% | +0.14 |
| XLY SS Consumer Disc Select Sect | Add +72.2% | 0.35% | +0.14 |
| NXPI NXP Semiconductors NV | Add +255.1% | 0.20% | +0.14 |
| EFA iShares MSCI Eafe ETF | Add +52.9% | 0.43% | +0.14 |
| AXON Axon Enterprise Inc. | Add +268.3% | 0.17% | +0.14 |
| BLK BlackRock Inc. | Add +90.1% | 0.29% | +0.14 |
| CAAA First Trust Aaa CMBS ETF-Usd | New | 0.13% | +0.13 |
| HCA HCA Healthcare Inc. | Add +133.0% | 0.23% | +0.13 |
| PEG Public Service Enterprise GP | Add +1356.2% | 0.14% | +0.13 |
| META Meta Platforms Inc. Class A | Add +7.7% | 0.69% | +0.13 |
| CSCO Cisco Systems Inc. | Add +64.6% | 0.32% | +0.13 |
| CG The Carlyle Group Inc. | New | 0.13% | +0.13 |
| SGOV iShares 0-3 Month Treasury B | Add +143.6% | 0.23% | +0.13 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +0.4% | 0.55% | +0.13 |
| ARKK ARK Innovation ETF | Add +531.8% | 0.14% | +0.12 |
| MU Micron Technology Inc. | Add +358.0% | 0.15% | +0.12 |
| C Citigroup Inc. | Add +227.9% | 0.17% | +0.12 |
| GLW Corning Inc. | Add +199.1% | 0.18% | +0.12 |
Options Activity Q1 2025 → Q2 2025
| QQQ Invesco QQQ Trust Series 1 | call | Sold out | 3,000 | $1.4Mbefore exit |
| LLY Eli Lilly & Co. | call | Sold out | 1,500 | $1.2Mbefore exit |
| SPY SS SPDR S&P 500 ETF Trust-US | call | New | 2,000 | $1.2M |
| GDX Vaneck Gold Miners ETF | call | Sold out | 9,000 | $414Kbefore exit |
| NEM Newmont Corp. | call | New | 1,000 | $58K |
| COP Conocophillips | put | Sold out | 500 | $53Kbefore exit |
| BABA Alibaba Group Holding-SP ADR | call | Sold out | 200 | $26Kbefore exit |
| DELL Dell Technologies -C | call | New | 200 | $25K |
| NVDA Nvidia Corp. | call | Reduce -99.5% | 100 | $16K |
| SLV iShares Silver Trust | call | Sold out | 500 | $15Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 674 | $2.2B | IVV, SPY, AAPL, NVDA, CAT |
| Q1 2026 | 687 | $1.9B | IVV, SPY, BIL, AAPL, NVDA |
| Q4 2025 | 704 | $2.3B | IVV, SPY, AAPL, NVDA, MSFT |
| Q3 2025 | 766 | $2.4B | IVV, SPY, AAPL, NVDA, MSFT |
| Q2 2025 | 737 | $2.2B | IVV, SPY, AAPL, NVDA, BIL |
| Q1 2025 | 703 | $2.0B | IVV, SPY, AAPL, JAAA, BIL |
| Q4 2024 | 687 | $2.1B | IVV, SPY, AAPL, NVDA, MSFT |
| Q3 2024 | 692 | $2.1B | IVV, SPY, AAPL, MSFT, NVDA |
| Q2 2024 | 676 | $1.9B | IVV, SPY, AAPL, NVDA, MSFT |
| Q1 2024 | 689 | $2.0B | IVV, SPY, NVDA, AAPL, MSFT |