Integrated Advisors Network LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 299,727 | 569,175 | +269,448 | 27,389,088 | 52,159,225 | 2.74% | +24,770,137 |
| PROSHARES TR ULTRASHRT S&P500 | 10,632 | 150,056 | +139,424 | 728,186 | 11,291,720 | 0.59% | +10,563,534 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 0 | 264,076 | +264,076 | 0 | 6,319,339 | 0.33% | +6,319,339 |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 0 | 181,308 | +181,308 | 0 | 5,829,597 | 0.31% | +5,829,597 |
| ISHARES TR | 380,959 | 456,042 | +75,083 | 25,573,750 | 31,225,219 | 1.64% | +5,651,469 |
| ISHARES TR | 44,891 | 66,954 | +22,063 | 11,050,325 | 16,604,604 | 0.87% | +5,554,279 |
| IDEXX LABS INC(IDXX) | 338 | 9,792 | +9,454 | 228,668 | 5,502,027 | 0.29% | +5,273,359 |
| ISHARES TR | 0 | 42,524 | +42,524 | 0 | 5,036,968 | 0.26% | +5,036,968 |
| ISHARES TR | 0 | 50,002 | +50,002 | 0 | 5,031,155 | 0.26% | +5,031,155 |
| TRANSMEDICS GROUP INC(TMDX) | 0 | 47,590 | +47,590 | 0 | 4,730,922 | 0.25% | +4,730,922 |
| CHEVRON CORPORATION(CVX) | 41,531 | 51,642 | +10,111 | 6,329,803 | 10,684,751 | 0.56% | +4,354,948 |
| VANGUARD CALIF TAX FREE FDS | 0 | 43,285 | +43,285 | 0 | 4,288,678 | 0.23% | +4,288,678 |
| ISHARES TR | 0 | 74,459 | +74,459 | 0 | 4,233,739 | 0.22% | +4,233,739 |
| CATERPILLAR INC(CAT) | 45,662 | 42,672 | -2,990 | 26,158,205 | 30,231,324 | 1.59% | +4,073,119 |
| PULTE GROUP INC(PHM) | 0 | 33,060 | +33,060 | 0 | 3,888,257 | 0.20% | +3,888,257 |
| ISHARES TR | 24,986 | 40,873 | +15,887 | 5,298,805 | 8,630,402 | 0.45% | +3,331,597 |
| CELANESE CORP DEL(CE) | 0 | 50,491 | +50,491 | 0 | 3,320,794 | 0.17% | +3,320,794 |
| PROSHARES TR S&P 500 DV ARIST | 58,838 | 84,847 | +26,009 | 6,123,265 | 8,994,587 | 0.47% | +2,871,322 |
| NEXTERA ENERGY INC(NEE) | 33,981 | 58,680 | +24,699 | 2,728,020 | 5,450,203 | 0.29% | +2,722,183 |
| DIGITAL RLTY TR INC(DLR) | 1,984 | 16,711 | +14,727 | 306,904 | 3,011,476 | 0.16% | +2,704,572 |
| CAMBRIA ETF TR | 38,973 | 69,856 | +30,883 | 2,709,403 | 5,267,841 | 0.28% | +2,558,438 |
| AMGEN INC(AMGN) | 12,585 | 18,941 | +6,356 | 4,119,142 | 6,664,496 | 0.35% | +2,545,354 |
| SCORPIO TANKERS INC(STNG) | 0 | 33,845 | +33,845 | 0 | 2,526,868 | 0.13% | +2,526,868 |
| COLGATE PALMOLIVE CO(CL) | 0 | 29,554 | +29,554 | 0 | 2,518,910 | 0.13% | +2,518,910 |
| GRAYSCALE ETHEREUM STAKING E(ETHE) | 147,637 | 358,249 | +210,612 | 3,597,914 | 6,115,311 | 0.32% | +2,517,397 |
| EASTMAN CHEM CO(EMN) | 0 | 31,592 | +31,592 | 0 | 2,411,347 | 0.13% | +2,411,347 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 8,280 | 44,815 | +36,535 | 527,617 | 2,895,513 | 0.15% | +2,367,896 |
| VANGUARD INTL EQUITY INDEX F | 0 | 28,209 | +28,209 | 0 | 2,325,283 | 0.12% | +2,325,283 |
| D R HORTON INC(DHI) | 4,291 | 21,032 | +16,741 | 617,998 | 2,885,978 | 0.15% | +2,267,980 |
| ISHARES TR ULTRA SHORT DUR | 0 | 43,049 | +43,049 | 0 | 2,179,146 | 0.11% | +2,179,146 |
| NUCOR CORP(NUE) | 4,932 | 17,488 | +12,556 | 804,484 | 2,957,315 | 0.16% | +2,152,831 |
| CSX CORP(CSX) | 10,919 | 62,031 | +51,112 | 395,824 | 2,546,374 | 0.13% | +2,150,550 |
| GLOBAL PMTS INC(GPN) | 0 | 31,101 | +31,101 | 0 | 2,093,098 | 0.11% | +2,093,098 |
| NUTRIEN LTD(NTR) | 0 | 27,704 | +27,704 | 0 | 2,090,630 | 0.11% | +2,090,630 |
| EXXON MOBIL CORP | 44,241 | 43,607 | -634 | 5,323,985 | 7,398,401 | 0.39% | +2,074,416 |
| WORLD GOLD TR(GLDM) | 74,162 | 90,138 | +15,976 | 6,331,174 | 8,354,855 | 0.44% | +2,023,681 |
| ABBVIE INC(ABBV) | 36,452 | 47,509 | +11,057 | 8,328,990 | 10,332,840 | 0.54% | +2,003,850 |
| TEXAS INSTRS INC(TXN) | 5,271 | 14,743 | +9,472 | 914,389 | 2,862,120 | 0.15% | +1,947,731 |
| TYSON FOODS INC(TSN) | 0 | 29,200 | +29,200 | 0 | 1,870,840 | 0.10% | +1,870,840 |
| LAM RESEARCH CORP(LRCX) | 12,590 | 18,538 | +5,948 | 2,155,122 | 3,960,787 | 0.21% | +1,805,665 |
| PNC FINL SVCS GROUP INC(PNC) | 2,062 | 10,719 | +8,657 | 430,389 | 2,230,425 | 0.12% | +1,800,036 |
| VANGUARD INTL EQUITY INDEX F | 0 | 18,258 | +18,258 | 0 | 1,784,355 | 0.09% | +1,784,355 |
| MISSION PRODUCE INC(AVO) | 816,040 | 813,040 | -3,000 | 9,466,064 | 11,187,431 | 0.59% | +1,721,367 |
| PACCAR INC(PCAR) | 4,695 | 18,993 | +14,298 | 514,150 | 2,193,692 | 0.12% | +1,679,542 |
| EATON CORP PLC(ETN) | 9,207 | 12,874 | +3,667 | 2,932,408 | 4,604,642 | 0.24% | +1,672,234 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 12,100 | +12,100 | 0 | 1,585,221 | 0.08% | +1,585,221 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 37,921 | +37,921 | 0 | 1,557,046 | 0.08% | +1,557,046 |
| VANGUARD MALVERN FDS | 0 | 18,921 | +18,921 | 0 | 1,468,060 | 0.08% | +1,468,060 |
| ISHARES TR | 56,833 | 71,258 | +14,425 | 5,704,867 | 7,172,806 | 0.38% | +1,467,939 |
| PROCTER & GAMBLE CO(PG) | 42,319 | 51,841 | +9,522 | 6,064,734 | 7,487,848 | 0.39% | +1,423,114 |
| SIMON PPTY GROUP INC NEW(SPG) | 19,217 | 26,651 | +7,434 | 3,557,284 | 4,971,144 | 0.26% | +1,413,860 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 127,405 | 149,544 | +22,139 | 7,635,412 | 8,939,747 | 0.47% | +1,304,335 |
| PEABODY ENGR CORP(BTU) | 235,541 | 250,758 | +15,217 | 6,995,554 | 8,262,477 | 0.43% | +1,266,923 |
| ISHARES TR | 74,743 | 117,464 | +42,721 | 2,314,054 | 3,561,513 | 0.19% | +1,247,459 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 35,416 | 71,334 | +35,918 | 1,365,625 | 2,583,729 | 0.14% | +1,218,104 |
| ISHARES TR BROAD USD HIGH | 144,907 | 179,847 | +34,940 | 5,418,798 | 6,625,564 | 0.35% | +1,206,766 |
| JOHNSON & JOHNSON(JNJ) | 30,542 | 30,779 | +237 | 6,320,733 | 7,523,695 | 0.39% | +1,202,962 |
| BLEICHROEDER ACQUISITI CORP USD CL A ORD SHS | 0 | 118,170 | +118,170 | 0 | 1,184,064 | 0.06% | +1,184,064 |
| GLOBAL X FDS DEFENSE TECH ETF | 11,499 | 25,728 | +14,229 | 745,021 | 1,822,559 | 0.10% | +1,077,538 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 77,176 | 98,446 | +21,270 | 4,693,094 | 5,727,602 | 0.30% | +1,034,508 |
| ISHARES TR | 4,527 | 13,862 | +9,335 | 498,699 | 1,530,260 | 0.08% | +1,031,561 |
| GENERAC HLDGS INC(GNRC) | 2,343 | 6,887 | +4,544 | 319,515 | 1,345,238 | 0.07% | +1,025,723 |
| FIDELITY COVINGTON TRUST | 16,325 | 22,457 | +6,132 | 3,667,667 | 4,672,205 | 0.25% | +1,004,538 |
| BLACKROCK ETF TRUST II | 8,515 | 27,962 | +19,447 | 449,329 | 1,452,077 | 0.08% | +1,002,748 |
| ISHARES TR MSCI USA MMENTM | 5,511 | 9,846 | +4,335 | 1,379,430 | 2,362,920 | 0.12% | +983,490 |
| INFLEQTION INC(INFQ) | 0 | 98,100 | +98,100 | 0 | 962,361 | 0.05% | +962,361 |
| CORNING INC(GLW) | 25,834 | 23,606 | -2,228 | 2,262,045 | 3,209,695 | 0.17% | +947,650 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 5,380 | +5,380 | 0 | 925,726 | 0.05% | +925,726 |
| BRINKER INTL INC(EAT) | 1,651 | 7,550 | +5,899 | 236,952 | 1,077,914 | 0.06% | +840,962 |
| ISHARES TR | 9,082 | 17,463 | +8,381 | 923,412 | 1,758,846 | 0.09% | +835,434 |
| VANGUARD TAX-MANAGED FDS | 164,078 | 172,664 | +8,586 | 10,249,965 | 11,064,335 | 0.58% | +814,370 |
| ISHARES TR US TREAS BD ETF | 0 | 35,392 | +35,392 | 0 | 810,841 | 0.04% | +810,841 |
| EA SERIES TRUST STRIVE ENHANCED | 49,013 | 89,004 | +39,991 | 992,023 | 1,801,890 | 0.09% | +809,867 |
| SPROTT FDS TR URANI MINER ETF | 0 | 12,536 | +12,536 | 0 | 791,649 | 0.04% | +791,649 |
| SHELL PLC(SHEL) | 10,209 | 16,538 | +6,329 | 750,163 | 1,538,072 | 0.08% | +787,909 |
| VALERO ENERGY CORP(VLO) | 13,302 | 11,887 | -1,415 | 2,165,514 | 2,937,120 | 0.15% | +771,606 |
| HONEYWELL INTL INC(HON) | 21,397 | 21,785 | +388 | 4,174,322 | 4,923,983 | 0.26% | +749,661 |
| MERCK & CO INC(MRK) | 59,766 | 58,444 | -1,322 | 6,291,145 | 7,030,390 | 0.37% | +739,245 |
| GOLDMAN SACHS GROUP INC(GS) | 5,721 | 6,794 | +1,073 | 5,029,042 | 5,747,234 | 0.30% | +718,192 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 12,058 | +12,058 | 0 | 711,806 | 0.04% | +711,806 |
| LOCKHEED MARTIN CORP(LMT) | 4,466 | 4,749 | +283 | 2,159,975 | 2,870,365 | 0.15% | +710,390 |
| PEPSICO INC(PEP) | 32,867 | 34,815 | +1,948 | 4,717,392 | 5,406,433 | 0.28% | +689,041 |
| CAMECO CORP(CCJ) | 0 | 6,294 | +6,294 | 0 | 683,592 | 0.04% | +683,592 |
| BLACKROCK MUNIYIELD N Y QUAL | 0 | 71,015 | +71,015 | 0 | 681,744 | 0.04% | +681,744 |
| KKR & CO INC(KKR) | 28,963 | 47,064 | +18,101 | 3,692,187 | 4,353,403 | 0.23% | +661,216 |
| WW GRAINGER INC(GWW) | 0 | 594 | +594 | 0 | 648,185 | 0.03% | +648,185 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 828 | +828 | 0 | 639,424 | 0.03% | +639,424 |
| SPDR SERIES TRUST ST STR BACKE ETF | 19,805 | 47,929 | +28,124 | 443,922 | 1,073,132 | 0.06% | +629,210 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 9,167 | +9,167 | 0 | 567,621 | 0.03% | +567,621 |
| ISHARES TR | 0 | 6,325 | +6,325 | 0 | 506,317 | 0.03% | +506,317 |
| QUANTA SVCS INC | 2,400 | 2,765 | +365 | 1,012,808 | 1,517,906 | 0.08% | +505,098 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 2,653 | 6,471 | +3,818 | 259,729 | 757,496 | 0.04% | +497,767 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 33,757 | 41,376 | +7,619 | 1,082,250 | 1,565,653 | 0.08% | +483,403 |
| HYCROFT MINING HOLDING CORP(HYMC) | 10,129 | 20,529 | +10,400 | 240,767 | 722,621 | 0.04% | +481,854 |
| PGIM ETF TR PGIM ULTRA SH BD | 8,198 | 17,936 | +9,738 | 406,550 | 887,844 | 0.05% | +481,294 |
| ISHARES TR CORE HIGH DV ETF | 5,134 | 8,125 | +2,991 | 624,386 | 1,102,780 | 0.06% | +478,394 |
| NORTHROP GRUMMAN CORP(NOC) | 1,770 | 2,178 | +408 | 1,009,377 | 1,486,142 | 0.08% | +476,765 |
| ISHARES TR LONG TERM MUNI | 0 | 9,509 | +9,509 | 0 | 474,785 | 0.02% | +474,785 |
| ROYAL GOLD INC(RGLD) | 2,895 | 4,388 | +1,493 | 643,605 | 1,116,788 | 0.06% | +473,183 |
| TOUCHSTONE ETF TRUST DYNAMIC INTL ETF | 0 | 11,337 | +11,337 | 0 | 467,518 | 0.02% | +467,518 |