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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) |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 26,318 shares | $2,185,184 |
| PAYCHEX INC | COM | 704326107 | — | 22,138 shares | $2,180,625 |
| ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | — | 43,731 shares | $2,180,428 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 37,937 shares | $2,132,814 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 16,784 shares | $2,100,520 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 10,862 shares | $2,072,703 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 | — | 34,390 shares | $2,068,903 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 9,305 shares | $2,046,409 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 8,017 shares | $2,036,443 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 9,421 shares | $2,035,688 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 12,907 shares | $2,035,227 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | — | 105,431 shares | $2,034,824 |
| SIMPLIFY EXCHANGE TRADED FUN | TREASURY OPT INC | 82889N640 | — | 87,573 shares | $2,021,197 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 16,646 shares | $1,994,642 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | — | 26,727 shares | $1,972,466 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 29,032 shares | $1,954,988 |
| APPLIED MATLS INC | COM | 038222105 | — | 3,815 shares | $1,951,163 |
| WISDOMTREE TR | US AI ENHANCED | 97717W406 | — | 14,970 shares | $1,915,315 |
| DEERE & CO | COM | 244199105 | — | 2,839 shares | $1,906,867 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 12,524 shares | $1,898,322 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 38,002 shares | $1,879,950 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 2,810 shares | $1,845,356 |
| GE VERNOVA INC | COM | 36828A101 | — | 1,930 shares | $1,834,702 |
| QUANTA SVCS INC | COM | 74762E102 | — | 2,853 shares | $1,832,960 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 39,089 shares | $1,832,120 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 16,017 shares | $1,826,088 |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | — | 60,741 shares | $1,813,721 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 25,356 shares | $1,787,854 |
| DANAHER CORP DEL | COM | 235851102 | — | 8,009 shares | $1,774,401 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 2,905 shares | $1,769,049 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 11,867 shares | $1,738,327 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 7,185 shares | $1,733,822 |
| ALLSTATE CORP | COM | 020002101 | — | 7,788 shares | $1,727,812 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 6,494 shares | $1,715,787 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | — | 28,243 shares | $1,715,196 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 21,882 shares | $1,709,001 |
| UNION PAC CORP | COM | 907818108 | — | 6,187 shares | $1,683,702 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 33,400 shares | $1,683,050 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 | — | 21,984 shares | $1,675,841 |
| DISNEY WALT CO | COM | 254687106 | — | 15,809 shares | $1,658,341 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | — | 37,069 shares | $1,649,588 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | — | 31,989 shares | $1,636,219 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 12,213 shares | $1,633,123 |
| PFIZER INC | COM | 717081103 | — | 57,246 shares | $1,632,659 |
| CVS HEALTH CORP | COM | 126650100 | — | 18,975 shares | $1,625,980 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 3,551 shares | $1,604,911 |
| EASTMAN CHEM CO | COM | 277432100 | — | 24,296 shares | $1,575,470 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 | — | 27,642 shares | $1,563,726 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 19,378 shares | $1,561,867 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 29,664 shares | $1,558,250 |
| SHELL PLC | SPON ADS | 780259305 | — | 16,180 shares | $1,537,951 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 37,043 shares | $1,534,675 |
| SALESFORCE INC | COM | 79466L302 | — | 6,650 shares | $1,526,918 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 9,360 shares | $1,524,846 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 14,588 shares | $1,517,691 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | — | 31,249 shares | $1,514,335 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 40,480 shares | $1,511,524 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 825 shares | $1,494,637 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 4,181 shares | $1,492,212 |
| GE AEROSPACE | COM NEW | 369604301 | — | 4,761 shares | $1,486,810 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 | — | 50,771 shares | $1,475,916 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 2,925 shares | $1,425,587 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 7,233 shares | $1,397,778 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 8,967 shares | $1,389,616 |
| PHILLIPS 66 | COM | 718546104 | — | 5,410 shares | $1,381,180 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 49,354 shares | $1,379,929 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 28,063 shares | $1,370,863 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 22,182 shares | $1,358,852 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 25,125 shares | $1,350,473 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 4,165 shares | $1,346,420 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 45,745 shares | $1,340,796 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 10,678 shares | $1,337,473 |
| BLACKROCK ETF TRUST | ISHARES US LARG | 09290C863 | — | 38,501 shares | $1,326,741 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 1,222 shares | $1,322,938 |
| 3M CO | COM | 88579Y101 | — | 8,056 shares | $1,322,316 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 6,689 shares | $1,295,994 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 36,208 shares | $1,289,377 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 13,838 shares | $1,282,090 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 23,264 shares | $1,279,520 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 32,063 shares | $1,264,552 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 40,087 shares | $1,254,322 |
| VANGUARD MALVERN FDS | CORE-PLUS BD ETF | 922020755 | — | 16,942 shares | $1,253,870 |
| EA SERIES TRUST | STRI TOTA BD ETF | 02072L458 | — | 65,071 shares | $1,233,097 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 2,809 shares | $1,222,842 |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | — | 9,428 shares | $1,213,153 |
| THE CIGNA GROUP | COM | 125523100 | — | 4,463 shares | $1,213,078 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 15,477 shares | $1,203,806 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 25,874 shares | $1,186,847 |
| MCDONALDS CORP | COM | 580135101 | — | 5,134 shares | $1,185,759 |
| WILLIAMS COS INC | COM | 969457100 | — | 17,430 shares | $1,184,718 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 1,749 shares | $1,180,355 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 18,905 shares | $1,179,687 |
| KKR & CO INC | COM | 48251W104 | — | 12,801 shares | $1,168,766 |
| COHEN & STEERS ETF TRUST | REAL EST ACT ETF | 19249U104 | — | 43,740 shares | $1,167,858 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 15,380 shares | $1,155,192 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 3,562 shares | $1,141,535 |
| IM GLOBAL PARTNER FUNDS | IMGP DBI MAN ETF | 53700T827 | — | 35,001 shares | $1,138,599 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 11,467 shares | $1,133,261 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 4,083 shares | $1,130,910 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 7,587 shares | $1,127,808 |