Integrated Advisors Network LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Integrated Advisors Network LLC reported 704 stock positions worth $2.3 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 5.3% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 3.6%) and Apple (AAPL, 2.8%). Compared with Q3 2025, it opened 44 new positions, sold out of 106, added to 208 and reduced 420. The biggest buy was iShares MSCI Acwi Ex US ETF (ACWX, shares +2746%) and the biggest sale an exit from Invesco Bulletshares 2025 CB (BSCP).
- Most Recent 13F
- Q2 2026
- Location
- DALLAS, TX
- CIK
- 0001660177
- Portfolio Value
- $2.3B (Q4 2025)
- SEC Filing
- 0001660177-26-000001 ↗ filed Feb 17, 2026
Holdings Value
Holdings 704 stocks · $2.3B
| IVV iShares Core S&P 500 ETF | 5.30% | 174,916 | $119.8M | Add +5.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.56% | 117,771 | $80.3M | Reduce -1.4% |
| AAPL Apple Inc. | 2.82% | 234,067 | $63.6M | Reduce -9.2% |
| NVDA Nvidia Corp. | 2.28% | 276,559 | $51.6M | Reduce -4.3% |
| MSFT Microsoft Corp. | 1.78% | 83,014 | $40.1M | Reduce -2.7% |
| GOOGL Alphabet Inc. Class A | 1.67% | 120,188 | $37.6M | Add +6.3% |
| QQQ Invesco QQQ Trust Series 1 | 1.55% | 56,834 | $34.9M | Add +9.4% |
| BX Blackstone Inc. | 1.50% | 219,776 | $33.9M | Add +1.6% |
| AMZN Amazon.com Inc. | 1.48% | 144,651 | $33.4M | Reduce -1.3% |
| VOO Vanguard S&P 500 ETF | 1.43% | 51,649 | $32.4M | Add +2.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.21% | 299,727 | $27.4M | Add +19.4% |
| CAT Caterpillar Inc. | 1.16% | 45,662 | $26.2M | Reduce -1.3% |
| ACWX iShares MSCI Acwi Ex US ETF | 1.13% | 380,959 | $25.6M | Add +2745.7% |
| XLK SS Technology Select Sector | 1.11% | 174,413 | $25.1M | Reduce -3.4% |
| AVGO Broadcom Inc. | 1.01% | 66,121 | $22.9M | Reduce -35.6% |
| VIG Vanguard Dividend Apprec ETF | 1.00% | 103,146 | $22.7M | Reduce -0.7% |
| SCHD Schwab US DVD Equity ETF | 0.97% | 801,521 | $22.0M | Add +14.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.97% | 243,703 | $21.8M | Add +1.4% |
| MUB iShares National Muni Bond E | 0.82% | 172,613 | $18.5M | Add +5.6% |
| IUSV iShares Core S&P U.S. Value | 0.81% | 179,016 | $18.4M | Reduce -17.1% |
| JPM JPMorgan Chase & Co. | 0.80% | 55,931 | $18.0M | Reduce -14.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.79% | 53,389 | $17.9M | Add +10.0% |
| GLD SPDR Gold Shares | 0.77% | 43,981 | $17.4M | Add +2.1% |
| TSLA Tesla Inc. | 0.77% | 38,613 | $17.4M | Reduce -22.2% |
| RSP Invesco S&P 500 Equal Weight | 0.73% | 85,547 | $16.4M | Reduce -6.7% |
| PANW Palo Alto Networks Inc. | 0.73% | 88,955 | $16.4M | Reduce -6.6% |
| VYM Vanguard High DVD Yield ETF | 0.67% | 104,846 | $15.0M | Reduce -12.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.66% | 31,622 | $14.8M | Add +1.1% |
| LLY Eli Lilly & Co. | 0.65% | 13,657 | $14.7M | Add +0.8% |
| DFAC Dimensional US Core Equity 2 | 0.64% | 366,525 | $14.5M | Reduce -0.8% |
| XLV SS Health Care Select Sector | 0.62% | 90,662 | $14.0M | Add +28.6% |
| COST Costco Wholesale Corp. | 0.61% | 16,067 | $13.9M | Reduce -1.9% |
| META Meta Platforms Inc. Class A | 0.61% | 20,818 | $13.7M | Add +1.2% |
| IJH iShares Core S&P Midcap ETF | 0.60% | 206,056 | $13.6M | Reduce -8.6% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.60% | 149,486 | $13.5M | Add +6.8% |
| PODD Insulet Corp. | 0.58% | 45,967 | $13.1M | Reduce -1.4% |
| URI United Rentals Inc. | 0.57% | 15,893 | $12.9M | Reduce -12.7% |
| SCHG Schwab US Large-Cap Growth | 0.53% | 366,625 | $12.0M | Reduce -6.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.53% | 23,730 | $11.9M | Reduce -10.8% |
| IWM iShares Russell 2000 ETF | 0.49% | 44,891 | $11.1M | Reduce -1.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.48% | 34,487 | $10.9M | Reduce -13.4% |
| SCHV Schwab US Large-Cap Value | 0.48% | 362,965 | $10.7M | Reduce -3.6% |
| JEPI JPMorgan Equity Premium Inco | 0.47% | 186,483 | $10.7M | Reduce -40.5% |
| PVAL Putnam Focused LRG Cap Value | 0.47% | 231,271 | $10.5M | Add +47.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.45% | 128,845 | $10.3M | Add +3.8% |
| VEA Vanguard Ftse Developed ETF | 0.45% | 164,078 | $10.2M | Add +0.8% |
| AGG iShares Core U.S. Aggregate | 0.45% | 102,449 | $10.2M | Reduce -4.7% |
| VWO Vanguard Ftse Emerging Marke | 0.43% | 182,604 | $9.8M | Reduce -3.6% |
| EMB iShares JP Morgan Usd Emergi | 0.43% | 101,504 | $9.8M | Reduce -6.6% |
| AVO Mission Produce Inc. | 0.42% | 816,040 | $9.5M | Reduce -3.0% |
| SUB iShares Short-Term National | 0.42% | 87,943 | $9.4M | Reduce -3.2% |
| EFA iShares MSCI Eafe ETF | 0.41% | 95,717 | $9.2M | Reduce -12.0% |
| V Visa Inc. Class A | 0.40% | 25,669 | $9.0M | Add +5.8% |
| GOOG Alphabet Inc. Class C | 0.40% | 28,587 | $9.0M | Add +0.1% |
| VCIT Vanguard Int-Term Corporate | 0.39% | 104,510 | $8.8M | Add +0.5% |
| IVW iShares S&P 500 Growth ETF | 0.38% | 68,884 | $8.5M | Reduce -12.7% |
| VGSH Vanguard Short-Term Treasury | 0.37% | 143,977 | $8.5M | Add +9.0% |
| BND Vanguard Total Bond Market | 0.37% | 112,590 | $8.3M | Add +16.3% |
| ABBV Abbvie Inc. | 0.37% | 36,452 | $8.3M | Add +0.1% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.36% | 74,492 | $8.2M | Reduce -6.5% |
| MS Morgan Stanley | 0.36% | 45,917 | $8.2M | Reduce -3.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.35% | 159,029 | $8.0M | Reduce -12.4% |
| FTNT Fortinet Inc. | 0.34% | 98,106 | $7.8M | Reduce -1.2% |
| IWB iShares Russell 1000 ETF | 0.34% | 20,452 | $7.6M | Reduce -4.0% |
| FTSM First Trust Enh Short Mat FD | 0.34% | 127,405 | $7.6M | Add +17.7% |
| MA Mastercard Inc. Class A | 0.33% | 13,144 | $7.5M | Reduce -15.3% |
| DGRO iShares Core Dividend Growth | 0.33% | 107,911 | $7.5M | Reduce -28.5% |
| SCHW Schwab (charles) Corp. | 0.33% | 74,898 | $7.5M | Add +54.5% |
| IJR iShares Core S&P Small-Cap E | 0.32% | 61,044 | $7.3M | Reduce -0.7% |
| CSCO Cisco Systems Inc. | 0.32% | 93,934 | $7.2M | Reduce -7.6% |
| SPAB SS SPDR P Agg Bond ETF | 0.31% | 273,383 | $7.0M | Reduce -0.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.31% | 24,177 | $7.0M | Reduce -4.7% |
| BTU Peabody Energy Corp. | 0.31% | 235,541 | $7.0M | Add +19.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.31% | 22,907 | $7.0M | Add +93.2% |
| WMT Walmart Inc. | 0.31% | 61,995 | $6.9M | Reduce -21.4% |
| DFAX Dimensional World Ex US Core | 0.30% | 206,588 | $6.8M | Reduce -0.3% |
| VGIT Vanguard Intermediate-Term T | 0.30% | 111,245 | $6.7M | Add +3.6% |
| XLF SS Financial Select Sector | 0.29% | 121,603 | $6.7M | Reduce -26.6% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.29% | 82,191 | $6.6M | Add +6.3% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.29% | 191,907 | $6.6M | Reduce -1.3% |
| SCHA Schwab US Small-Cap ETF | 0.28% | 222,800 | $6.3M | Reduce -10.3% |
| GLDM SPDR Gold Minishares Trust | 0.28% | 74,162 | $6.3M | Add +5.7% |
| CVX Chevron Corp. | 0.28% | 41,531 | $6.3M | Reduce -14.0% |
| IWR iShares Russell Mid-Cap ETF | 0.28% | 65,704 | $6.3M | Reduce -4.0% |
| JNJ Johnson & Johnson | 0.28% | 30,542 | $6.3M | Reduce -3.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.28% | 114,758 | $6.3M | Reduce -22.3% |
| MRK Merck & Co. Inc. | 0.28% | 59,766 | $6.3M | Add +69.6% |
| VEU Vanguard Ftse All-World Ex-U | 0.28% | 85,094 | $6.3M | Add +0.1% |
| PLTR Palantir Technologies Inc. Class A | 0.27% | 34,796 | $6.2M | Reduce -7.1% |
| NOBL Proshares S&P 500 Dividend A | 0.27% | 58,838 | $6.1M | Reduce -13.4% |
| EQIX Equinix Inc. | 0.27% | 7,981 | $6.1M | Add +0.3% |
| PG The Procter & Gamble Co. | 0.27% | 42,319 | $6.1M | Reduce -0.7% |
| SHY iShares 1-3 Year Treasury Bo | 0.26% | 70,666 | $5.9M | Add +0.5% |
| XLE SS Energy Select Sector | 0.26% | 129,738 | $5.8M | Reduce -4.3% |
| HD Home Depot Inc. | 0.25% | 16,643 | $5.7M | Reduce -13.2% |
| SGOV iShares 0-3 Month Treasury B | 0.25% | 56,833 | $5.7M | Add +34.7% |
| XLY SS Consumer Disc Select Sect | 0.25% | 47,678 | $5.7M | Reduce -20.4% |
| AMD Advanced Micro Devices | 0.25% | 26,317 | $5.6M | Add +15.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.24% | 21,147 | $5.5M | Reduce -26.9% |
| KO The Coca-Cola Co. | 0.24% | 78,023 | $5.5M | Add +43.4% |
Options reported separately and not counted above: NFLX calls ($469K), META calls ($462K), MSFT calls ($339K), SPY puts ($136K), BABA calls ($29K), NVDA calls ($19K), DELL calls ($13K).
Portfolio Sells Q3 2025 → Q4 2025
| BSCP Invesco Bulletshares 2025 CB | Sold out | 0.00% | −0.64 |
| CYBR Cyberark Software Ltd./Israel | Sold out | 0.00% | −0.60 |
| IEUR iShares Core MSCI Europe ETF | Sold out | 0.00% | −0.55 |
| AVGO Broadcom Inc. | Reduce -35.6% | 1.01% | −0.41 |
| JEPI JPMorgan Equity Premium Inco | Reduce -40.5% | 0.47% | −0.28 |
| FBTC Fidelity Wise Origin Bitcoin | Sold out | 0.00% | −0.25 |
| ORCL Oracle Corp. | Reduce -46.0% | 0.15% | −0.23 |
| IBDQ iShares Ibonds Dec 2025 Term | Sold out | 0.00% | −0.18 |
| URI United Rentals Inc. | Reduce -12.7% | 0.57% | −0.16 |
| TSLA Tesla Inc. | Reduce -22.2% | 0.77% | −0.16 |
| ETN Eaton Corp. PLC | Reduce -49.0% | 0.13% | −0.15 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Reduce -80.9% | 0.04% | −0.15 |
| BE Bloom Energy Corp. Class A | Reduce -91.1% | 0.02% | −0.15 |
| GLW Corning Inc. | Reduce -64.6% | 0.10% | −0.15 |
| QLTA iShares Aaa - A Rated Corpor | Reduce -73.6% | 0.05% | −0.14 |
| DHI D.R. Horton Inc. | Reduce -81.9% | 0.03% | −0.14 |
| VST Vistra Corp. | Reduce -80.8% | 0.03% | −0.13 |
| MO Altria Group Inc. | Reduce -52.8% | 0.10% | −0.12 |
| LMBS First Trust Low Duration Opp | Reduce -87.5% | 0.02% | −0.12 |
| KKR KKR & Co. Inc. | Reduce -42.8% | 0.16% | −0.11 |
| FUTU Futu Holdings Ltd.-ADR | Sold out | 0.00% | −0.11 |
| IGRO iShares Intl Div Growth ETF | Sold out | 0.00% | −0.11 |
| PEG Public Service Enterprise GP | Reduce -82.6% | 0.02% | −0.11 |
| BIDD iShares International Divide | Sold out | 0.00% | −0.10 |
| BALI Is US LRG CP Pre Inc. Act-Usd | Reduce -82.8% | 0.02% | −0.10 |
| DGRO iShares Core Dividend Growth | Reduce -28.5% | 0.33% | −0.10 |
| MU Micron Technology Inc. | Reduce -71.0% | 0.11% | −0.10 |
| IUSV iShares Core S&P U.S. Value | Reduce -17.1% | 0.81% | −0.09 |
| RJF Raymond James Financial Inc. | Reduce -49.5% | 0.09% | −0.09 |
| VZ Verizon Communications Inc. | Reduce -52.5% | 0.08% | −0.09 |
| PANW Palo Alto Networks Inc. | Reduce -6.6% | 0.73% | −0.09 |
| OZK Bank Ozk | Reduce -84.6% | 0.02% | −0.09 |
| MCHP Microchip Technology Inc. | Reduce -79.8% | 0.02% | −0.09 |
| FDVV Fidelity High Dividend ETF | Reduce -52.9% | 0.08% | −0.08 |
| ARES Ares Management Corp. Class A | Reduce -88.3% | 0.01% | −0.08 |
| XLF SS Financial Select Sector | Reduce -26.6% | 0.29% | −0.08 |
| MSFT Microsoft Corp. | Reduce -2.7% | 1.78% | −0.08 |
| NFLX Netflix Inc. | Reduce -8.8% | 0.24% | −0.08 |
| C Citigroup Inc. | Reduce -47.8% | 0.13% | −0.07 |
| HD Home Depot Inc. | Reduce -13.2% | 0.25% | −0.07 |
| HIMU iShares High Yild Muni A ETF | Sold out | 0.00% | −0.07 |
| IBIT iShares Bitcoin Trust ETF | Reduce -31.0% | 0.09% | −0.07 |
| JMST JPM Ultra-Short Muni Income | Reduce -67.9% | 0.04% | −0.07 |
| DELL Dell Technologies -C | Reduce -22.2% | 0.18% | −0.07 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -26.9% | 0.24% | −0.07 |
| APP AppLovin Corp. Class A | Reduce -70.9% | 0.03% | −0.07 |
| ETHE Grayscale Ethereum Staking E | Reduce -5.0% | 0.16% | −0.06 |
| JPM JPMorgan Chase & Co. | Reduce -14.0% | 0.80% | −0.06 |
| CAAA First Trust Aaa CMBS ETF-Usd | Reduce -52.9% | 0.06% | −0.06 |
| EXCHANGE TRADED CONCEPTS TRU | Sold out | 0.00% | −0.06 |
Portfolio Buys Q3 2025 → Q4 2025
| ACWX iShares MSCI Acwi Ex US ETF | Add +2745.7% | 1.13% | +1.10 |
| IVV iShares Core S&P 500 ETF | Add +5.4% | 5.30% | +0.64 |
| GOOGL Alphabet Inc. Class A | Add +6.3% | 1.67% | +0.51 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +19.4% | 1.21% | +0.25 |
| QQQ Invesco QQQ Trust Series 1 | Add +9.4% | 1.55% | +0.23 |
| LLY Eli Lilly & Co. | Add +0.8% | 0.65% | +0.22 |
| XLV SS Health Care Select Sector | Add +28.6% | 0.62% | +0.21 |
| PVAL Putnam Focused LRG Cap Value | Add +47.5% | 0.47% | +0.19 |
| TSM Taiwan Semiconductor-SP ADR | Add +93.2% | 0.31% | +0.17 |
| SCHD Schwab US DVD Equity ETF | Add +14.2% | 0.97% | +0.17 |
| SCHO Schwab Short-Term US Treas | New | 0.17% | +0.17 |
| MRK Merck & Co. Inc. | Add +69.6% | 0.28% | +0.15 |
| VOO Vanguard S&P 500 ETF | Add +2.9% | 1.43% | +0.14 |
| SCHW Schwab (charles) Corp. | Add +54.5% | 0.33% | +0.14 |
| GLD SPDR Gold Shares | Add +2.1% | 0.77% | +0.13 |
| USHY iShares Broad Usd High Yield | Add +104.6% | 0.24% | +0.13 |
| VTI VG Morningstar TS MKT ETF-US | Add +10.0% | 0.79% | +0.12 |
| SYLD Cambria Shareholder Yield Et | New | 0.12% | +0.12 |
| SLV iShares Silver Trust | Add +73.5% | 0.17% | +0.11 |
| GOOG Alphabet Inc. Class C | Add +0.1% | 0.40% | +0.10 |
| RF Regions Financial Corp. | Add +361.6% | 0.13% | +0.10 |
| AKRE Akre Focus ETF | New | 0.10% | +0.10 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +6.8% | 0.60% | +0.10 |
| LAMR Lamar Advertising Co. Class A | Add +480.2% | 0.12% | +0.10 |
| PEP Pepsico Inc. | Add +73.8% | 0.21% | +0.10 |
| LHX L3HARRIS Technologies Inc. | Add +268.4% | 0.13% | +0.10 |
| MFC Manulife Financial Corp. | Add +390.0% | 0.12% | +0.10 |
| TOL Toll Brothers Inc. | Add +746.4% | 0.11% | +0.10 |
| AMD Advanced Micro Devices | Add +15.0% | 0.25% | +0.09 |
| DRI Darden Restaurants Inc. | Add +428.7% | 0.11% | +0.09 |
| KO The Coca-Cola Co. | Add +43.4% | 0.24% | +0.09 |
| BTU Peabody Energy Corp. | Add +19.0% | 0.31% | +0.09 |
| MUB iShares National Muni Bond E | Add +5.6% | 0.82% | +0.09 |
| IEFA iShares Core MSCI Eafe ETF | Add +1.4% | 0.97% | +0.08 |
| AVEM Avantis Emerging Markets Eq | New | 0.08% | +0.08 |
| SGOV iShares 0-3 Month Treasury B | Add +34.7% | 0.25% | +0.07 |
| VLO Valero Energy Corp. | Add +325.1% | 0.10% | +0.07 |
| SMH Vaneck Semiconductor ETF | Add +640.8% | 0.08% | +0.07 |
| MDT Medtronic PLC | Add +134.0% | 0.12% | +0.07 |
| BND Vanguard Total Bond Market | Add +16.3% | 0.37% | +0.07 |
| FTSM First Trust Enh Short Mat FD | Add +17.7% | 0.34% | +0.07 |
| IBDR iShares Ibonds Dec 2026 Term | Add +50.2% | 0.16% | +0.06 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +85.5% | 0.11% | +0.06 |
| GLDM SPDR Gold Minishares Trust | Add +5.7% | 0.28% | +0.05 |
| CGDV Cap Group Dividend Value | Add +426.1% | 0.07% | +0.05 |
| V Visa Inc. Class A | Add +5.8% | 0.40% | +0.05 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +205.3% | 0.07% | +0.05 |
| IUSG iShares Core S&P U.S. Growth | Add +69.2% | 0.11% | +0.05 |
| VGSH Vanguard Short-Term Treasury | Add +9.0% | 0.37% | +0.05 |
| BITQ Bitwise Crypto Indu Inno ETF | New | 0.05% | +0.05 |
Options Activity Q3 2025 → Q4 2025
| TSLA Tesla Inc. | call | Sold out | 1,500 | $667Kbefore exit |
| NFLX Netflix Inc. | call | New | 5,000 | $469K |
| META Meta Platforms Inc. Class A | call | New | 700 | $462K |
| MSFT Microsoft Corp. | call | New | 700 | $339K |
| SPY SS SPDR S&P 500 ETF Trust-US | put | New | 200 | $136K |
| BABA Alibaba Group Holding-SP ADR | call | New | 200 | $29K |
| NUE Nucor Corp. | call | Sold out | 200 | $27Kbefore exit |
| DELL Dell Technologies -C | call | Reduce -50.0% | 100 | $13K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q3 2025 → Q4 2025
| COHEN & STEERS INFRASTRU | RIGHT 10/16/2025 | Sold out | 31,551 | $2Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages 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 |