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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) |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 163,139 shares | $124,940,306 |
| APPLE INC | COM | 037833100 | — | 227,264 shares | $75,683,579 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 92,175 shares | $70,295,767 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 224,540 shares | $51,280,539 |
| MICROSOFT CORP | COM | 594918104 | — | 81,357 shares | $41,728,245 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 392,450 shares | $39,511,901 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 467,394 shares | $35,344,352 |
| CATERPILLAR INC | COM | 149123101 | — | 42,088 shares | $34,124,627 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 48,024 shares | $33,658,062 |
| AMAZON COM INC | COM | 023135106 | — | 131,914 shares | $32,866,367 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 43,467 shares | $32,155,686 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 89,938 shares | $30,945,826 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 66,412 shares | $26,386,181 |
| BLACKSTONE INC | COM | 09260D107 | — | 194,411 shares | $21,791,502 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 235,663 shares | $21,596,199 |
| BROADCOM INC | COM | 11135F101 | — | 61,472 shares | $21,588,495 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 90,269 shares | $21,060,673 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 217,181 shares | $21,040,521 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 63,395 shares | $20,973,066 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 613,941 shares | $19,971,497 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 73,960 shares | $19,580,972 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 92,306 shares | $18,068,861 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 374,874 shares | $16,663,153 |
| FORTINET INC | COM | 34959E109 | — | 89,185 shares | $15,942,654 |
| UNITED RENTALS INC | COM | 911363109 | — | 15,315 shares | $15,326,859 |
| ELI LILLY & CO | COM | 532457108 | — | 12,891 shares | $14,916,363 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 104,306 shares | $14,838,547 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 50,578 shares | $14,055,218 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 184,516 shares | $13,275,959 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 35,168 shares | $13,161,356 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | — | 245,629 shares | $12,925,019 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 181,575 shares | $12,821,003 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 82,411 shares | $12,790,152 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 122,830 shares | $12,418,145 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 34,209 shares | $12,036,437 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 52,538 shares | $11,993,271 |
| ABBVIE INC | COM | 00287Y109 | — | 45,624 shares | $11,934,908 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 54,587 shares | $11,355,134 |
| TESLA INC | COM | 88160R101 | — | 30,287 shares | $10,746,011 |
| MISSION PRODUCE INC | COM | 60510V108 | — | 810,026 shares | $10,619,441 |
| CELESTICA INC | COM | 15101Q207 | — | 28,501 shares | $10,301,117 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 187,776 shares | $10,158,669 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 11,071 shares | $10,078,647 |
| CHEVRON CORPORATION | COM | 166764100 | — | 49,113 shares | $10,029,304 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 167,444 shares | $9,931,079 |
| INFLEQTION INC | COM SHS | 45676K103 | — | 724,335 shares | $9,756,795 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 135,735 shares | $9,401,027 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 24,584 shares | $9,362,638 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | — | 156,117 shares | $9,290,546 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 276,799 shares | $9,220,186 |
| META PLATFORMS INC | CL A | 30303M102 | — | 12,599 shares | $9,136,365 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 25,960 shares | $8,845,737 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | — | 174,751 shares | $8,807,449 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 152,899 shares | $8,800,846 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 110,949 shares | $8,688,389 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 78,594 shares | $8,667,343 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 84,156 shares | $8,599,023 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 45,883 shares | $8,582,466 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 32,055 shares | $8,486,157 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 16,925 shares | $8,427,820 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 9,271 shares | $8,347,078 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 102,382 shares | $8,313,440 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 99,862 shares | $8,206,666 |
| CISCO SYS INC | COM | 17275R102 | — | 75,223 shares | $8,096,210 |
| VISA INC | COM CL A | 92826C839 | — | 22,434 shares | $8,061,097 |
| MERCK & CO INC | COM | 58933Y105 | — | 55,298 shares | $8,035,504 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 216,170 shares | $8,002,607 |
| AMGEN INC | COM | 031162100 | — | 18,896 shares | $7,964,912 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 102,726 shares | $7,935,548 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 48,370 shares | $7,872,229 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 79,967 shares | $7,815,977 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 12,230 shares | $7,482,101 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 43,723 shares | $7,363,761 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 128,413 shares | $7,275,881 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 87,081 shares | $7,225,109 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 197,023 shares | $7,079,050 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 6,554 shares | $6,980,408 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 195,203 shares | $6,972,652 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 36,002 shares | $6,771,209 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 62,529 shares | $6,672,460 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | — | 272,250 shares | $6,632,013 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 43,264 shares | $6,579,172 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 62,144 shares | $6,496,532 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 83,389 shares | $6,438,502 |
| GRAYSCALE ETHEREUM STAKING E | SHS | 389638107 | — | 299,125 shares | $6,410,249 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 21,136 shares | $6,342,164 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 22,121 shares | $6,293,222 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 13,730 shares | $6,263,380 |
| PEABODY ENGR CORP | COM | 704551100 | — | 255,986 shares | $6,243,497 |
| COCA COLA CO | COM | 191216100 | — | 72,523 shares | $6,242,972 |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | — | 168,881 shares | $6,138,807 |
| BANK OF AMER CORP | COM | 060505104 | — | 112,142 shares | $6,103,914 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 10,967 shares | $6,048,009 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 74,293 shares | $6,029,582 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 35,410 shares | $5,912,754 |
| WALMART INC | COM | 931142103 | — | 56,313 shares | $5,852,088 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 113,452 shares | $5,791,732 |
| KLA CORP | COM NEW | 482480100 | — | 29,147 shares | $5,681,710 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 38,882 shares | $5,648,841 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 248,503 shares | $5,563,983 |