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Integrated Advisors Network LLC
Period ended Sep 30, 2026 · Latest filing Oct 20, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $2,187,657,565
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $124,940,306
- APPLE INC · COM · 037833100 · shares: $75,683,579
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $70,295,767
- NVIDIA CORPORATION · COM · 67066G104 · shares: $51,280,539
- MICROSOFT CORP · COM · 594918104 · shares: $41,728,245
- ISHARES TR · 0-3 MTH TREASURY · 46436E718 · shares: $39,511,901
- ISHARES TR · MSCI ACWI EX US · 464288240 · shares: $35,344,352
- CATERPILLAR INC · COM · 149123101 · shares: $34,124,627
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $33,658,062
- AMAZON COM INC · COM · 023135106 · shares: $32,866,367
Reported holdings
675 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 98,740 shares | $5,272,716 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 26,227 shares | $5,265,306 |
| SERVICENOW INC | COM | 81762P102 | — | 39,242 shares | $5,258,821 |
| BLACKROCK INC | COM | 09290D101 | — | 4,823 shares | $5,104,512 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 66,795 shares | $5,103,110 |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | — | 103,320 shares | $5,058,546 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 64,332 shares | $5,044,905 |
| EATON CORP PLC | SHS | G29183103 | — | 11,718 shares | $5,035,230 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 75,402 shares | $4,637,219 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 97,040 shares | $4,595,825 |
| NORTHERN LTS FD TR IV | NATL SEC EME ETF | 66537J408 | — | 118,618 shares | $4,518,771 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | — | 120,333 shares | $4,508,863 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 61,574 shares | $4,486,282 |
| PASQAL HLDG SA | ORDINARY SHARE | F70289107 | — | 665,074 shares | $4,229,871 |
| CORNING INC | COM | 219350105 | — | 27,141 shares | $4,173,276 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 43,977 shares | $4,157,627 |
| PEPSICO INC | COM | 713448108 | — | 32,752 shares | $4,150,366 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 9,922 shares | $4,129,000 |
| TEXAS INSTRS INC | COM | 882508104 | — | 14,692 shares | $4,114,994 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 79,311 shares | $4,113,866 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 44,971 shares | $4,085,183 |
| NETFLIX INC. | COM | 64110L106 | — | 58,683 shares | $4,083,179 |
| HOME DEPOT INC | COM | 437076102 | — | 13,953 shares | $3,969,433 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 28,552 shares | $3,884,172 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 10,554 shares | $3,874,182 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 51,144 shares | $3,855,756 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | — | 158,039 shares | $3,811,903 |
| EMERSON ELEC CO | COM | 291011104 | — | 24,338 shares | $3,774,877 |
| RTX CORPORATION | COM | 75513E101 | — | 20,269 shares | $3,762,917 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 127,520 shares | $3,761,834 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 15,810 shares | $3,755,511 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 33,744 shares | $3,744,572 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 41,423 shares | $3,699,526 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 7,057 shares | $3,593,848 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 39,609 shares | $3,550,129 |
| ANALOG DEVICES INC | COM | 032654105 | — | 8,930 shares | $3,542,770 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 7,240 shares | $3,500,375 |
| ISHARES TR | MBS ETF | 464288588 | — | 38,900 shares | $3,486,201 |
| WELLS FARGO & CO | COM | 949746101 | — | 42,813 shares | $3,427,200 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 6,681 shares | $3,397,604 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 31,032 shares | $3,377,512 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 122,738 shares | $3,371,624 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | — | 60,325 shares | $3,314,835 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 10,075 shares | $3,309,620 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 64,387 shares | $3,298,521 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | — | 135,583 shares | $3,286,525 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 99,683 shares | $3,252,670 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 27,731 shares | $3,218,460 |
| LOWES COS INC | COM | 548661107 | — | 17,398 shares | $3,206,270 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 35,841 shares | $3,146,824 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 51,904 shares | $3,141,260 |
| STARBUCKS CORP | COM | 855244109 | — | 33,131 shares | $3,112,948 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 32,510 shares | $3,056,561 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 32,897 shares | $3,032,114 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 9,684 shares | $2,950,260 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | — | 65,761 shares | $2,892,167 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 30,314 shares | $2,879,535 |
| AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 025072687 | — | 63,076 shares | $2,877,212 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 10,655 shares | $2,864,683 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 5,805 shares | $2,858,181 |
| NUCOR CORP | COM | 670346105 | — | 12,068 shares | $2,820,859 |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | — | 69,495 shares | $2,806,911 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 13,817 shares | $2,799,946 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 26,409 shares | $2,791,658 |
| CSX CORP | COM | 126408103 | — | 59,075 shares | $2,747,581 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 30,436 shares | $2,742,548 |
| HONEYWELL INTL INC | COM | 438516205 | — | 12,885 shares | $2,718,015 |
| WISDOMTREE TR | ARTI INT INN FD | 97717Y543 | — | 61,773 shares | $2,698,863 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 15,376 shares | $2,625,097 |
| EA SERIES TRUST | STRIVE ENHANCED | 02072L441 | — | 128,992 shares | $2,600,474 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 16,353 shares | $2,584,063 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 85,313 shares | $2,559,380 |
| AMPHENOL CORP | CL A | 032095101 | — | 30,358 shares | $2,559,177 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | — | 31,548 shares | $2,542,454 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 42,157 shares | $2,532,792 |
| ISHARES TR | CORE 60 BALA ETF | 464289867 | — | 36,777 shares | $2,519,973 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 51,657 shares | $2,515,694 |
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | — | 59,296 shares | $2,506,432 |
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | — | 53,618 shares | $2,491,756 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 11,152 shares | $2,478,654 |
| QUALCOMM INC | COM | 747525103 | — | 13,425 shares | $2,470,705 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 16,328 shares | $2,463,237 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 32,342 shares | $2,449,561 |
| ORACLE CORP | COM | 68389X105 | — | 17,715 shares | $2,432,209 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 127,933 shares | $2,417,441 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 122,145 shares | $2,414,813 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 | — | 41,246 shares | $2,376,154 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 | — | 41,247 shares | $2,366,341 |
| EOG RES INC | COM | 26875P101 | — | 17,060 shares | $2,350,152 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 5,469 shares | $2,333,982 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 22,380 shares | $2,325,088 |
| MCKESSON CORP | COM | 58155Q103 | — | 2,704 shares | $2,308,741 |
| NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | — | 108,910 shares | $2,305,622 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 29,502 shares | $2,284,045 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | — | 90,600 shares | $2,261,364 |
| NUTANIX INC | CL A | 67059N108 | — | 32,106 shares | $2,260,584 |
| BOEING CO | COM | 097023105 | — | 12,147 shares | $2,259,881 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | — | 19,402 shares | $2,246,946 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 102,677 shares | $2,245,541 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 43,181 shares | $2,193,158 |