← Back to Discover
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) |
|---|---|---|---|---|---|
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 21,909 shares | $1,123,275 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 1,173 shares | $1,120,708 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 5,318 shares | $1,113,925 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | — | 7,207 shares | $1,092,801 |
| CUMMINS INC | COM | 231021106 | — | 2,090 shares | $1,079,463 |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 | — | 11,430 shares | $1,077,621 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 2,750 shares | $1,069,264 |
| SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | — | 37,212 shares | $1,066,858 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 21,605 shares | $1,063,399 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 5,781 shares | $1,059,484 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 24,243 shares | $1,058,207 |
| AT&T INC | COM | 00206R102 | — | 43,103 shares | $1,051,722 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | — | 20,010 shares | $1,047,100 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 16,906 shares | $1,033,437 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 18,723 shares | $1,020,577 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 2,858 shares | $1,019,064 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 14,490 shares | $1,016,485 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 13,542 shares | $1,007,808 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 10,043 shares | $1,001,300 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 5,447 shares | $1,001,143 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 11,684 shares | $992,690 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 3,844 shares | $989,009 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 19,535 shares | $985,930 |
| CIENA CORP | COM NEW | 171779309 | — | 2,790 shares | $981,578 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | — | 55,116 shares | $975,003 |
| VANECK ETF TRUST | IG FLOA RATE ETF | 92189F486 | — | 38,045 shares | $973,572 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 3,772 shares | $973,414 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 3,149 shares | $972,943 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 9,114 shares | $969,274 |
| AGNC INVT CORP | COM | 00123Q104 | — | 106,043 shares | $961,809 |
| EQUINOX GOLD CORP | COM | 29446Y502 | — | 85,575 shares | $950,739 |
| PULTE GROUP INC | COM | 745867101 | — | 8,162 shares | $947,306 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | — | 14,891 shares | $947,213 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 14,160 shares | $945,715 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | — | 22,167 shares | $942,541 |
| INTEL CORP | COM | 458140100 | — | 7,824 shares | $940,681 |
| GENERAC HLDGS INC | COM | 368736104 | — | 4,540 shares | $939,553 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 14,233 shares | $927,426 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 27,159 shares | $923,940 |
| MARATHON PETE CORP | COM | 56585A102 | — | 2,326 shares | $919,808 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 14,214 shares | $918,069 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 4,704 shares | $908,295 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 9,274 shares | $903,613 |
| ONEOK INC NEW | COM | 30609A109 | — | 10,572 shares | $901,492 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | — | 10,986 shares | $897,557 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 661 shares | $890,464 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 8,325 shares | $886,446 |
| FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | — | 12,850 shares | $876,242 |
| VISTRA CORP | COM | 92840M102 | — | 6,327 shares | $875,376 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 930 shares | $857,408 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 4,055 shares | $855,903 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 | — | 13,642 shares | $853,898 |
| PROSHARES TR | SHOR S&P 500 NEW | 74349Y753 | — | 26,271 shares | $851,181 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 4,179 shares | $850,803 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 1,625 shares | $849,567 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 26,990 shares | $849,376 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 10,918 shares | $849,112 |
| NVR INC | COM | 62944T105 | — | 136 shares | $836,998 |
| SPROTT FDS TR | URANI MINER ETF | 85208P303 | — | 17,604 shares | $835,486 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | — | 29,239 shares | $815,177 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 11,644 shares | $815,067 |
| US BANCORP | COM NEW | 902973304 | — | 14,107 shares | $814,800 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 3,643 shares | $809,598 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 2,215 shares | $806,349 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 2,414 shares | $801,151 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 4,882 shares | $799,215 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 5,567 shares | $798,976 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 4,335 shares | $794,993 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 3,891 shares | $793,554 |
| WELLTOWER INC | COM | 95040Q104 | — | 3,443 shares | $792,717 |
| PROSHARES TR | ULTRASHRT S&P500 | 74350P667 | — | 14,505 shares | $790,813 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 5,271 shares | $781,690 |
| ISHARES TR | MSCI US GARP ETF | 46436E403 | — | 9,155 shares | $780,556 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 15,488 shares | $780,156 |
| EBAY INC. | COM | 278642103 | — | 7,263 shares | $770,278 |
| PUBLIC STORAGE | COM | 74460D109 | — | 2,719 shares | $769,042 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 6,725 shares | $763,824 |
| WW GRAINGER INC | COM | 384802104 | — | 612 shares | $762,695 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 2,043 shares | $762,673 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 7,565 shares | $760,696 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 13,754 shares | $748,644 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 23,900 shares | $747,344 |
| LINDE PLC | SHS | G54950103 | — | 1,564 shares | $742,353 |
| STRYKER CORPORATION | COM | 863667101 | — | 2,685 shares | $739,445 |
| ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | — | 12,225 shares | $737,897 |
| AUTOZONE INC | COM | 053332102 | — | 259 shares | $732,988 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 2,625 shares | $730,431 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 9,313 shares | $729,103 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 5,899 shares | $726,010 |
| COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | — | 29,285 shares | $721,866 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | — | 16,156 shares | $720,089 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 2,258 shares | $718,315 |
| TOLL BROTHERS INC | COM | 889478103 | — | 5,323 shares | $717,275 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 7,077 shares | $713,197 |
| PROSHARES TR | ULTRAPRO SHORT | 74350P675 | — | 20,300 shares | $698,523 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 | — | 12,862 shares | $696,092 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 17,010 shares | $695,880 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 1,706 shares | $693,536 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 1,512 shares | $687,288 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 14,507 shares | $686,750 |