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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) |
|---|---|---|---|---|---|
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 12,390 shares | $685,440 |
| SOUTHERN CO | COM | 842587107 | — | 8,227 shares | $681,929 |
| EXELON CORP | COM | 30161N101 | — | 16,872 shares | $681,622 |
| BLACKROCK ETF TRUST II | ISHA SECU IN ETF | 092528819 | — | 13,997 shares | $679,657 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | PUT | 4,500 principal | $678,870 |
| ECOLAB INC | COM | 278865100 | — | 2,456 shares | $674,403 |
| SPDR SERIES TRUST | ST STR SP HOME | 78464A888 | — | 6,994 shares | $671,639 |
| ISHARES ETHEREUM TR | SHS | 46438R105 | — | 33,155 shares | $667,079 |
| PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | — | 7,952 shares | $665,265 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | — | 4,454 shares | $660,123 |
| AES CORP | COM | 00130H105 | — | 44,145 shares | $657,761 |
| ISHARES TR | TRS FLT RT BD | 46434V860 | — | 12,886 shares | $652,948 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 4,173 shares | $652,407 |
| NIKE INC | CL B | 654106103 | — | 18,305 shares | $648,008 |
| T-MOBILE US INC | COM | 872590104 | — | 3,962 shares | $646,158 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BUYWRITE | 33738R407 | — | 29,075 shares | $644,302 |
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 | — | 7,624 shares | $642,575 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 9,341 shares | $639,971 |
| ISHARES TR | SELECT US REIT | 464287564 | — | 10,123 shares | $636,737 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 6,190 shares | $632,680 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 14,688 shares | $625,562 |
| TIDAL TRUST I | FUND GRAN US ETF | 886364231 | — | 22,467 shares | $625,258 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 1,142 shares | $623,727 |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | — | 8,964 shares | $622,448 |
| NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | — | 11,660 shares | $619,984 |
| PACKAGING CORP AMER | COM | 695156109 | — | 2,694 shares | $617,546 |
| VERISIGN INC | COM | 92343E102 | — | 2,166 shares | $610,834 |
| PROGRESSIVE CORP | COM | 743315103 | — | 2,913 shares | $603,819 |
| INVESCO EXCHANGE TRADED FD T | LARG CAP GRO ETF | 46137V746 | — | 3,722 shares | $603,551 |
| FIRST SOLAR INC | COM | 336433107 | — | 3,437 shares | $602,025 |
| PROSHARES TR | ULTRA ETHER ETF | 74349Y571 | — | 31,122 shares | $598,477 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | — | 14,529 shares | $595,544 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 3,442 shares | $593,095 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 1,529 shares | $592,523 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 1,086 shares | $584,389 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 6,251 shares | $584,103 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 3,311 shares | $581,158 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 | — | 5,633 shares | $580,619 |
| ADOBE INC | COM | 00724F101 | — | 2,407 shares | $577,536 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 917 shares | $572,374 |
| TIDAL TRUST III | FUND GRA MID ETF | 45259A258 | — | 19,417 shares | $571,634 |
| NEWMONT CORP | COM | 651639106 | — | 4,936 shares | $569,281 |
| PROLOGIS INC. | COM | 74340W103 | — | 4,370 shares | $567,401 |
| OGE ENERGY CORP | COM | 670837103 | — | 12,411 shares | $563,708 |
| PROSHARES TR II | ULTRA SILVER NEW | 74347W353 | — | 8,415 shares | $562,964 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 | — | 10,900 shares | $559,052 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 6,423 shares | $554,234 |
| OLD SECOND BANCORP INC DEL | COM | 680277100 | — | 22,566 shares | $552,642 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 5,951 shares | $547,757 |
| BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 | — | 62,131 shares | $544,268 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 2,620 shares | $542,763 |
| ELEVATION SERIES TRUST | S&P AU DE IN ETF | 210322574 | — | 21,350 shares | $542,077 |
| SPDR SERIES TRUST | ST STR SP BANK | 78464A797 | — | 8,490 shares | $536,738 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 1,803 shares | $531,723 |
| PACER FDS TR | LUNT LRGCP MULTI | 69374H816 | — | 9,840 shares | $529,552 |
| NYLIM ETF TR | FTSE INTL EQTY C | 45409B560 | — | 14,140 shares | $525,587 |
| SLB LIMITED | COM STK | 806857108 | — | 10,786 shares | $525,515 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 3,149 shares | $523,590 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | — | 9,700 shares | $523,315 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | — | 20,864 shares | $518,052 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 10,952 shares | $513,779 |
| VS TRUST | 2X LONG VIX FUT | 92891H705 | — | 13,700 shares | $504,982 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 6,374 shares | $504,450 |
| INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | — | 8,220 shares | $501,749 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | — | 21,138 shares | $500,971 |
| ADVISORSHARES TR | ADVISORSHS ETF | 00768Y560 | — | 7,442 shares | $495,109 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | — | 13,000 shares | $492,700 |
| 2023 ETF SERIES TRUST | BRANDES INTL ETF | 900934209 | — | 11,427 shares | $492,276 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | — | 8,578 shares | $491,606 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 4,432 shares | $488,977 |
| EXCHANGE LISTED FDS TR | SABA OPPORTUNIST | 30151E806 | — | 19,708 shares | $483,184 |
| XYLEM INC | COM | 98419M100 | — | 4,754 shares | $481,419 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 13,414 shares | $480,366 |
| ROYAL GOLD INC | COM | 780287108 | — | 2,034 shares | $480,104 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 | — | 21,123 shares | $479,281 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | — | 9,676 shares | $478,600 |
| ISHARES TR | LONG TERM MUNI | 46438G448 | — | 10,255 shares | $476,974 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 1,566 shares | $476,102 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 15,279 shares | $472,886 |
| TJX COS INC NEW | COM | 872540109 | — | 3,557 shares | $470,627 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | — | 23,015 shares | $470,193 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | — | 4,944 shares | $469,847 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | — | 19,558 shares | $468,992 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 5,532 shares | $467,012 |
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | — | 14,429 shares | $465,753 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 10,717 shares | $464,026 |
| TRUST FOR PROFESSIONAL MANAG | CONVERGENCE LNG | 89834G760 | — | 13,632 shares | $463,625 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 8,308 shares | $455,758 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 3,151 shares | $455,704 |
| CHUBB LIMITED | COM | H1467J104 | — | 1,397 shares | $454,375 |
| TIDAL TRUST II | ROUNDHILL GENER | 88636J600 | — | 4,933 shares | $453,761 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 17,888 shares | $449,524 |
| FIDELITY COVINGTON TRUST | CLO ETF | 31609A859 | — | 8,861 shares | $446,219 |
| VANGUARD MUN BD FDS | INTERMEDIATE TRM | 922907738 | — | 4,680 shares | $446,215 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 2,115 shares | $443,825 |
| ENBRIDGE INC | COM | 29250N105 | — | 9,429 shares | $438,344 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 1,811 shares | $428,916 |
| TARGET CORP | COM | 87612E106 | — | 2,735 shares | $428,588 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 748 shares | $425,341 |
| ISHARES INC | EURO HIGH YIELD | 464286210 | — | 8,052 shares | $420,622 |