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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) |
|---|---|---|---|---|---|
| TESLA INC | COM | 88160R101 | CALL | 700 principal | $248,367 |
| SAP SE | SPON ADR | 803054204 | — | 1,189 shares | $247,883 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | — | 3,617 shares | $247,765 |
| COEUR MNG INC | COM NEW | 192108504 | — | 14,074 shares | $247,708 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 1,478 shares | $246,531 |
| ROSS STORES INC | COM | 778296103 | — | 1,055 shares | $246,244 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F649 | — | 6,600 shares | $243,540 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 1,867 shares | $242,505 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 1,511 shares | $242,329 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 2,942 shares | $241,745 |
| STATE STR CORP | COM | 857477103 | — | 1,384 shares | $241,652 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 4,793 shares | $240,675 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 2,872 shares | $239,755 |
| TOUCHSTONE ETF TRUST | DYNAMIC INTL ETF | 89157W608 | — | 5,088 shares | $238,831 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 11,999 shares | $237,941 |
| INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | — | 1,701 shares | $235,419 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST DEEP ETF | 33740U703 | — | 7,733 shares | $234,852 |
| ROCKET LAB CORP | COM | 773121108 | — | 3,358 shares | $233,986 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 1,858 shares | $233,474 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | — | 12,636 shares | $233,008 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 1,963 shares | $232,891 |
| LISTED FDS TR | ROUN MA SEVE ETF | 53656G498 | — | 3,245 shares | $232,606 |
| SPDR INDEX SHS FDS | ST DOW GLOBA ETF | 78463X749 | — | 4,995 shares | $231,756 |
| SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | — | 5,096 shares | $231,207 |
| NORTHERN LTS FD TR IV | INSPIRE FIDELIS | 66538H187 | — | 5,602 shares | $230,691 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | — | 2,000 shares | $227,900 |
| BLACKROCK ETF TRUST II | ISHARES LRG CAP | 092528801 | — | 6,416 shares | $227,076 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F417 | — | 8,312 shares | $225,557 |
| BAXTER INTL INC | COM | 071813109 | — | 9,397 shares | $225,528 |
| GENUINE PARTS CO | COM | 372460105 | — | 1,786 shares | $224,572 |
| CARMAX INC | COM | 143130102 | — | 4,068 shares | $224,188 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 1,547 shares | $222,941 |
| MUELLER INDS INC | COM | 624756102 | — | 3,648 shares | $221,116 |
| ISHARES TR | INTERNATIONAL SL | 46434V266 | — | 4,840 shares | $216,155 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | — | 10,053 shares | $215,034 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 284 shares | $214,276 |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 | — | 10,898 shares | $213,487 |
| UNUM GROUP | COM | 91529Y106 | — | 2,415 shares | $211,868 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | — | 5,117 shares | $211,186 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 428 shares | $210,482 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | — | 7,043 shares | $209,811 |
| SYSCO CORP | COM | 871829107 | — | 2,689 shares | $209,619 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | — | 12,311 shares | $209,290 |
| COSTAR GROUP INC | COM | 22160N109 | — | 7,621 shares | $208,816 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 586 shares | $208,443 |
| CME GROUP INC | COM | 12572Q105 | — | 790 shares | $206,965 |
| SPDR SERIES TRUST | ST STR BACKE ETF | 78464A383 | — | 9,757 shares | $206,263 |
| FORD MTR CO | COM | 345370860 | — | 17,064 shares | $205,797 |
| SNAP ON INC | COM | 833034101 | — | 565 shares | $205,298 |
| NASDAQ INC | COM | 631103108 | — | 2,228 shares | $204,999 |
| D R HORTON INC | COM | 23331A109 | — | 1,492 shares | $203,895 |
| AMERICAN CENTY ETF TR | AVANTIS MODERAT | 025072182 | — | 2,842 shares | $203,814 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 663 shares | $202,789 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 1,132 shares | $202,596 |
| REALTY INCOME CORP | COM | 756109104 | — | 3,698 shares | $200,817 |
| ENOVIX CORPORATION | COM | 293594107 | — | 64,809 shares | $187,947 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | — | 31,212 shares | $172,915 |
| FS KKR CAP CORP | COM | 302635206 | — | 13,630 shares | $149,794 |
| WESTERN ASSET HIGH INCOM FD | COM | 95766J102 | — | 40,435 shares | $142,736 |
| PROSHARES TR | ULTRASHORT QQQ | 74349Y829 | — | 10,118 shares | $133,356 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 10,371 shares | $114,184 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | — | 10,435 shares | $98,085 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | CALL | 800 principal | $86,032 |
| AVINO SILVER & GOLD MINES LT | COM | 053906103 | — | 14,400 shares | $79,920 |
| MCDONALDS CORP | COM | 580135101 | CALL | 300 principal | $69,282 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | CALL | 100 principal | $53,795 |
| STANDARD LITHIUM CORP | COM | 853606101 | — | 26,000 shares | $47,580 |
| I-80 GOLD CORP | COM | 44955L106 | — | 19,500 shares | $32,370 |
| OSISKO GOLD GROUP INC | COM NEW | 68827X105 | — | 11,000 shares | $31,020 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | CALL | 100 principal | $26,421 |
| NVIDIA CORPORATION | COM | 67066G104 | CALL | 100 principal | $22,838 |
| QUANTUM CYBER NV | SHS NEW | N5436L119 | — | 16,000 shares | $20,960 |
| KNIGHTSCOPE INC | CL A NEW | 49907V201 | — | 20,366 shares | $15,788 |
| PFIZER INC | COM | 717081103 | CALL | 500 principal | $14,260 |
| XTI AEROSPACE INC | COM NEW | 98423K405 | — | 10,000 shares | $8,187 |