Integrated Advisors Network LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 12, 2025), Integrated Advisors Network LLC reported 766 stock positions worth $2.4 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 4.7% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 3.3%) and Apple (AAPL, 2.8%). Compared with Q2 2025, it opened 79 new positions, sold out of 50, added to 329 and reduced 330. The biggest buy was Apple (AAPL, shares +5%) and the biggest sale SS SPDR BB 1-3M T-Bill ETF (BIL, shares −43%).
- Most Recent 13F
- Q2 2026
- Location
- DALLAS, TX
- CIK
- 0001660177
- Portfolio Value
- $2.4B (Q3 2025)
- SEC Filing
- 0001660177-25-000002 ↗ filed Nov 12, 2025
Holdings Value
Holdings 766 stocks · $2.4B
| IVV iShares Core S&P 500 ETF | 4.67% | 165,971 | $111.1M | Add +1.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.34% | 119,406 | $79.5M | Reduce -2.2% |
| AAPL Apple Inc. | 2.76% | 257,853 | $65.7M | Add +4.8% |
| NVDA Nvidia Corp. | 2.27% | 289,112 | $53.9M | Reduce -9.3% |
| MSFT Microsoft Corp. | 1.86% | 85,313 | $44.2M | Add +6.5% |
| BX Blackstone Inc. | 1.55% | 216,332 | $37.0M | Reduce -1.8% |
| AVGO Broadcom Inc. | 1.42% | 102,677 | $33.9M | Add +7.4% |
| AMZN Amazon.com Inc. | 1.35% | 146,563 | $32.2M | Add +1.4% |
| QQQ Invesco QQQ Trust Series 1 | 1.31% | 51,971 | $31.2M | Reduce -2.0% |
| VOO Vanguard S&P 500 ETF | 1.29% | 50,201 | $30.7M | Reduce -8.2% |
| GOOGL Alphabet Inc. Class A | 1.16% | 113,104 | $27.5M | Add +0.2% |
| XLK SS Technology Select Sector | 1.07% | 90,268 | $25.4M | Add +21.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.97% | 250,961 | $23.0M | Reduce -43.0% |
| VIG Vanguard Dividend Apprec ETF | 0.94% | 103,912 | $22.4M | Reduce -0.1% |
| TSLA Tesla Inc. | 0.93% | 49,633 | $22.1M | Add +0.1% |
| CAT Caterpillar Inc. | 0.93% | 46,251 | $22.1M | Reduce -1.3% |
| IUSV iShares Core S&P U.S. Value | 0.91% | 216,061 | $21.6M | Add +10.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.88% | 240,361 | $21.0M | Reduce -0.3% |
| JPM JPMorgan Chase & Co. | 0.86% | 65,027 | $20.5M | Add +4.4% |
| PANW Palo Alto Networks Inc. | 0.81% | 95,215 | $19.4M | Add +52.3% |
| SCHD Schwab US DVD Equity ETF | 0.80% | 701,610 | $19.2M | Reduce -3.0% |
| JEPI JPMorgan Equity Premium Inco | 0.75% | 313,164 | $17.9M | Add +11.1% |
| MUB iShares National Muni Bond E | 0.73% | 163,510 | $17.4M | Add +20.3% |
| RSP Invesco S&P 500 Equal Weight | 0.73% | 91,642 | $17.4M | Add +42.4% |
| URI United Rentals Inc. | 0.73% | 18,201 | $17.4M | Add +18.8% |
| VYM Vanguard High DVD Yield ETF | 0.71% | 119,370 | $16.8M | Reduce -0.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.67% | 48,543 | $15.9M | Add +0.2% |
| BSCP Invesco Bulletshares 2025 CB | 0.64% | 741,898 | $15.3M | Reduce -1.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.64% | 31,289 | $15.3M | Add +31.1% |
| GLD SPDR Gold Shares | 0.64% | 43,055 | $15.3M | Add +18.5% |
| COST Costco Wholesale Corp. | 0.64% | 16,382 | $15.2M | Add +1.1% |
| META Meta Platforms Inc. Class A | 0.63% | 20,565 | $15.1M | Add +0.1% |
| IJH iShares Core S&P Midcap ETF | 0.62% | 225,410 | $14.7M | Add +1.8% |
| PODD Insulet Corp. | 0.60% | 46,635 | $14.4M | Add +15.3% |
| CYBR Cyberark Software Ltd./Israel | 0.60% | 29,751 | $14.4M | Add +9.6% |
| DFAC Dimensional US Core Equity 2 | 0.60% | 369,579 | $14.3M | Reduce -1.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.56% | 26,605 | $13.4M | Add +7.0% |
| IEUR iShares Core MSCI Europe ETF | 0.55% | 193,190 | $13.2M | Reduce -3.0% |
| SCHG Schwab US Large-Cap Growth | 0.53% | 392,764 | $12.5M | Reduce -3.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.51% | 39,812 | $12.3M | Reduce -4.6% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.50% | 139,915 | $11.8M | Add +0.2% |
| IWM iShares Russell 2000 ETF | 0.46% | 45,428 | $11.0M | Reduce -0.5% |
| SCHV Schwab US Large-Cap Value | 0.46% | 376,540 | $11.0M | Reduce -2.7% |
| AGG iShares Core U.S. Aggregate | 0.45% | 107,526 | $10.8M | Add +64.5% |
| EMB iShares JP Morgan Usd Emergi | 0.43% | 108,681 | $10.3M | Add +35.4% |
| LLY Eli Lilly & Co. | 0.43% | 13,556 | $10.3M | Add +15.3% |
| DGRO iShares Core Dividend Growth | 0.43% | 150,842 | $10.3M | Reduce -4.5% |
| VWO Vanguard Ftse Emerging Marke | 0.43% | 189,471 | $10.3M | Reduce -4.6% |
| EFA iShares MSCI Eafe ETF | 0.43% | 108,735 | $10.2M | Add +2.8% |
| AVO Mission Produce Inc. | 0.42% | 841,040 | $10.1M | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.42% | 124,128 | $9.9M | Add +6.0% |
| XLV SS Health Care Select Sector | 0.41% | 70,515 | $9.8M | Add +2.9% |
| VEA Vanguard Ftse Developed ETF | 0.41% | 162,792 | $9.8M | Add +3.1% |
| SUB iShares Short-Term National | 0.41% | 90,866 | $9.7M | Reduce -3.6% |
| IVW iShares S&P 500 Growth ETF | 0.40% | 78,897 | $9.5M | Add +10.5% |
| ORCL Oracle Corp. | 0.39% | 32,778 | $9.2M | Reduce -24.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.38% | 181,477 | $9.1M | Add +58.8% |
| XLF SS Financial Select Sector | 0.37% | 165,566 | $8.9M | Add +5.9% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.37% | 79,706 | $8.9M | Add +20.2% |
| MA Mastercard Inc. Class A | 0.37% | 15,518 | $8.8M | Add +0.7% |
| VCIT Vanguard Int-Term Corporate | 0.37% | 103,950 | $8.7M | Add +6.2% |
| ABBV Abbvie Inc. | 0.35% | 36,415 | $8.4M | Reduce -1.1% |
| FTNT Fortinet Inc. | 0.35% | 99,298 | $8.3M | Add +22.3% |
| V Visa Inc. Class A | 0.35% | 24,265 | $8.3M | Reduce -1.9% |
| WMT Walmart Inc. | 0.34% | 78,846 | $8.1M | Add +13.5% |
| IWB iShares Russell 1000 ETF | 0.33% | 21,310 | $7.8M | Reduce -16.9% |
| VGSH Vanguard Short-Term Treasury | 0.33% | 132,095 | $7.8M | Add +5.0% |
| HD Home Depot Inc. | 0.33% | 19,172 | $7.8M | Add +7.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.32% | 147,595 | $7.6M | Add +1.5% |
| MS Morgan Stanley | 0.32% | 47,635 | $7.6M | Reduce -16.6% |
| NFLX Netflix Inc. | 0.32% | 6,258 | $7.5M | Add +20.1% |
| CVX Chevron Corp. | 0.32% | 48,285 | $7.5M | Add +4.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.31% | 25,375 | $7.5M | Reduce -4.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.31% | 28,913 | $7.4M | Add +10.7% |
| IJR iShares Core S&P Small-Cap E | 0.31% | 61,477 | $7.3M | Reduce -0.8% |
| BND Vanguard Total Bond Market | 0.30% | 96,839 | $7.2M | Add +3.5% |
| XLY SS Consumer Disc Select Sect | 0.30% | 29,965 | $7.2M | Reduce -15.5% |
| SPAB SS SPDR P Agg Bond ETF | 0.30% | 273,600 | $7.1M | Add +0.2% |
| NOBL Proshares S&P 500 Dividend A | 0.29% | 67,958 | $7.0M | Add +107.2% |
| CSCO Cisco Systems Inc. | 0.29% | 101,642 | $7.0M | Reduce -0.5% |
| GOOG Alphabet Inc. Class C | 0.29% | 28,554 | $7.0M | Add +1.9% |
| SCHA Schwab US Small-Cap ETF | 0.29% | 248,517 | $6.9M | Reduce -6.9% |
| PLTR Palantir Technologies Inc. Class A | 0.29% | 37,439 | $6.8M | Reduce -57.4% |
| ETN Eaton Corp. PLC | 0.28% | 18,058 | $6.8M | Add +15.4% |
| PVAL Putnam Focused LRG Cap Value | 0.28% | 156,832 | $6.7M | Add +12.3% |
| IWR iShares Russell Mid-Cap ETF | 0.28% | 68,403 | $6.6M | Reduce -2.9% |
| KKR KKR & Co. Inc. | 0.28% | 50,593 | $6.6M | Add +22.2% |
| PG The Procter & Gamble Co. | 0.28% | 42,628 | $6.5M | Reduce -6.8% |
| DFAX Dimensional World Ex US Core | 0.27% | 207,141 | $6.5M | Reduce -1.9% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.27% | 194,385 | $6.5M | Add +4.9% |
| FTSM First Trust Enh Short Mat FD | 0.27% | 108,218 | $6.5M | Reduce -1.4% |
| VGIT Vanguard Intermediate-Term T | 0.27% | 107,340 | $6.4M | Add +7.4% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.26% | 77,346 | $6.3M | Add +2.3% |
| EQIX Equinix Inc. | 0.26% | 7,960 | $6.2M | Add +25.7% |
| UNH Unitedhealth Group Inc. | 0.26% | 17,947 | $6.2M | Add +132.0% |
| NXPI NXP Semiconductors NV | 0.26% | 26,668 | $6.1M | Add +34.8% |
| VEU Vanguard Ftse All-World Ex-U | 0.25% | 85,009 | $6.1M | Add +0.0% |
| XLE SS Energy Select Sector | 0.25% | 67,804 | $6.1M | Reduce -0.3% |
| DELL Dell Technologies -C | 0.25% | 42,459 | $6.0M | Reduce -6.0% |
| GLW Corning Inc. | 0.25% | 73,038 | $6.0M | Reduce -3.7% |
Options reported separately and not counted above: TSLA calls ($667K), DELL calls ($28K), NUE calls ($27K), NVDA calls ($19K).
Other holdings (1): bonds, preferreds, convertibles and warrants · $2K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| COHEN & STEERS INFRASTRU | RIGHT 10/16/2025 | 31,551 | $2K | No change |
Total filed on the 13F, all lines: $2.4B.
Portfolio Sells Q2 2025 → Q3 2025
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -43.0% | 0.97% | −0.86 |
| TTD Trade Desk Inc./the Class A | Sold out | 0.00% | −0.26 |
| PLTR Palantir Technologies Inc. Class A | Reduce -57.4% | 0.29% | −0.25 |
| CCJ Cameco Corp. | Sold out | 0.00% | −0.25 |
| SHOP Shopify Inc. Class A | Reduce -74.9% | 0.10% | −0.23 |
| TXN Texas Instruments Inc. | Reduce -63.8% | 0.07% | −0.17 |
| LEU Centrus Energy Corp. Class A | Sold out | 0.00% | −0.17 |
| GS Goldman Sachs Group Inc. | Reduce -48.5% | 0.18% | −0.16 |
| REGL Prshrs S&P Mid 400 DVD Arist | Sold out | 0.00% | −0.15 |
| HCA HCA Healthcare Inc. | Reduce -63.2% | 0.09% | −0.14 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -32.6% | 0.23% | −0.14 |
| AXON Axon Enterprise Inc. | Reduce -70.9% | 0.04% | −0.13 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -53.6% | 0.14% | −0.12 |
| VOO Vanguard S&P 500 ETF | Reduce -8.2% | 1.29% | −0.11 |
| SDGR Schrodinger Inc. | Sold out | 0.00% | −0.11 |
| FLOT iShares Floating Rate Bond E | Reduce -64.9% | 0.05% | −0.11 |
| MRVL Marvell Technology Inc. | Reduce -37.8% | 0.17% | −0.10 |
| MAA Mid-America Apartment Comm | Sold out | 0.00% | −0.10 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -38.4% | 0.13% | −0.10 |
| WPM Wheaton Precious Metals Corp. | Sold out | 0.00% | −0.09 |
| CRWV Coreweave Inc. Class A | Reduce -52.6% | 0.05% | −0.09 |
| MAGS Roundhill Magnificent Seven | Reduce -84.3% | 0.02% | −0.08 |
| AU Anglogold Ashanti PLC | Sold out | 0.00% | −0.07 |
| NET Cloudflare Inc. Class A | Sold out | 0.00% | −0.07 |
| FBTC Fidelity Wise Origin Bitcoin | Reduce -21.2% | 0.25% | −0.07 |
| BROS Dutch Bros Inc. Class A | Sold out | 0.00% | −0.07 |
| IWB iShares Russell 1000 ETF | Reduce -16.9% | 0.33% | −0.07 |
| SNOW Snowflake Inc. | Reduce -86.7% | 0.01% | −0.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.2% | 3.34% | −0.07 |
| BLK BlackRock Inc. | Reduce -23.9% | 0.23% | −0.06 |
| HOOD Robinhood Markets Inc. Class A | Reduce -86.9% | 0.01% | −0.06 |
| SCHD Schwab US DVD Equity ETF | Reduce -3.0% | 0.80% | −0.06 |
| BSCP Invesco Bulletshares 2025 CB | Reduce -1.8% | 0.64% | −0.06 |
| IUSG iShares Core S&P U.S. Growth | Reduce -51.0% | 0.06% | −0.06 |
| CRM Salesforce Inc. | Reduce -20.5% | 0.10% | −0.06 |
| AMAT Applied Materials Inc. | Reduce -56.3% | 0.05% | −0.06 |
| PG The Procter & Gamble Co. | Reduce -6.8% | 0.28% | −0.05 |
| SGOV iShares 0-3 Month Treasury B | Reduce -17.2% | 0.18% | −0.05 |
| VNOM Viper Energy Inc. | Sold out | 0.00% | −0.05 |
| V Visa Inc. Class A | Reduce -1.9% | 0.35% | −0.05 |
| XLY SS Consumer Disc Select Sect | Reduce -15.5% | 0.30% | −0.05 |
| BOXX Alpha Architect 1-3 MNTH Box | Sold out | 0.00% | −0.05 |
| MS Morgan Stanley | Reduce -16.6% | 0.32% | −0.05 |
| SUB iShares Short-Term National | Reduce -3.6% | 0.41% | −0.04 |
| EZU iShares MSCI Eurozone ETF | Sold out | 0.00% | −0.04 |
| RELY Remitly Global Inc. | Reduce -0.0% | 0.18% | −0.04 |
| MAG Mag Silver Corp. | Sold out | 0.00% | −0.04 |
| ORCL Oracle Corp. | Reduce -24.9% | 0.39% | −0.04 |
| IEUR iShares Core MSCI Europe ETF | Reduce -3.0% | 0.55% | −0.04 |
| LMT Lockheed Martin Corp. | Reduce -29.4% | 0.10% | −0.04 |
Portfolio Buys Q2 2025 → Q3 2025
| AAPL Apple Inc. | Add +4.8% | 2.76% | +0.48 |
| GOOGL Alphabet Inc. Class A | Add +0.2% | 1.16% | +0.26 |
| PANW Palo Alto Networks Inc. | Add +52.3% | 0.81% | +0.24 |
| AVGO Broadcom Inc. | Add +7.4% | 1.42% | +0.23 |
| BTU Peabody Energy Corp. | New | 0.22% | +0.22 |
| XLK SS Technology Select Sector | Add +21.2% | 1.07% | +0.22 |
| TSLA Tesla Inc. | Add +0.1% | 0.93% | +0.22 |
| URI United Rentals Inc. | Add +18.8% | 0.73% | +0.21 |
| RSP Invesco S&P 500 Equal Weight | Add +42.4% | 0.73% | +0.20 |
| BE Bloom Energy Corp. Class A | New | 0.17% | +0.17 |
| TER Teradyne Inc. | New | 0.16% | +0.16 |
| AGG iShares Core U.S. Aggregate | Add +64.5% | 0.45% | +0.16 |
| UNH Unitedhealth Group Inc. | Add +132.0% | 0.26% | +0.15 |
| NOBL Proshares S&P 500 Dividend A | Add +107.2% | 0.29% | +0.14 |
| GLD SPDR Gold Shares | Add +18.5% | 0.64% | +0.14 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +58.8% | 0.38% | +0.13 |
| D Dominion Energy Inc. | Add +182.3% | 0.18% | +0.12 |
| FUTU Futu Holdings Ltd.-ADR | New | 0.11% | +0.11 |
| AEP American Electric Power | Add +722.4% | 0.13% | +0.11 |
| CYBR Cyberark Software Ltd./Israel | Add +9.6% | 0.60% | +0.11 |
| EMB iShares JP Morgan Usd Emergi | Add +35.4% | 0.43% | +0.10 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +31.1% | 0.64% | +0.10 |
| OZK Bank Ozk | Add +738.6% | 0.10% | +0.09 |
| VTIP Vanguard Short-Term Tips | Add +233.5% | 0.13% | +0.09 |
| STIP iShares 0-5 Year Tips Bond E | Add +297.4% | 0.12% | +0.09 |
| MUB iShares National Muni Bond E | Add +20.3% | 0.73% | +0.09 |
| CRCL Circle Internet Group Inc. | New | 0.09% | +0.09 |
| IVV iShares Core S&P 500 ETF | Add +1.7% | 4.67% | +0.09 |
| IUSV iShares Core S&P U.S. Value | Add +10.4% | 0.91% | +0.07 |
| GOOG Alphabet Inc. Class C | Add +1.9% | 0.29% | +0.07 |
| URSP Proshares Ultra S&P Eql WGHT | New | 0.07% | +0.07 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +44.2% | 0.20% | +0.06 |
| NXPI NXP Semiconductors NV | Add +34.8% | 0.26% | +0.06 |
| MSFT Microsoft Corp. | Add +6.5% | 1.86% | +0.06 |
| AMD Advanced Micro Devices | Add +47.5% | 0.16% | +0.06 |
| MU Micron Technology Inc. | Add +8.6% | 0.20% | +0.06 |
| IBIT iShares Bitcoin Trust ETF | Add +49.4% | 0.16% | +0.05 |
| IVE iShares S&P 500 Value ETF | Add +34.8% | 0.20% | +0.05 |
| ETHA iShares Ethereum Trust ETF | New | 0.05% | +0.05 |
| VNOM Viper Energy Inc. Class A | New | 0.05% | +0.05 |
| EQX Equinox Gold Corp. | New | 0.05% | +0.05 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Add +87.4% | 0.10% | +0.05 |
| JPM JPMorgan Chase & Co. | Add +4.4% | 0.86% | +0.05 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +20.2% | 0.37% | +0.04 |
| IVW iShares S&P 500 Growth ETF | Add +10.5% | 0.40% | +0.04 |
| BDYN iShares DYN Act ETF | New | 0.04% | +0.04 |
| QTUM Defiance Quantum ETF | New | 0.04% | +0.04 |
| EXPE Expedia Group Inc. | New | 0.04% | +0.04 |
| RJF Raymond James Financial Inc. | Add +20.2% | 0.18% | +0.04 |
| ACWX iShares MSCI Acwi Ex US ETF | New | 0.04% | +0.04 |
Options Activity Q2 2025 → Q3 2025
| SPY SS SPDR S&P 500 ETF Trust-US | call | Sold out | 2,000 | $1.2Mbefore exit |
| TSLA Tesla Inc. | call | New | 1,500 | $667K |
| NEM Newmont Corp. | call | Sold out | 1,000 | $58Kbefore exit |
| NUE Nucor Corp. | call | New | 200 | $27K |
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 |