Integrated Advisors Network LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 245,955 | 257,853 | +11,898 | 50,462,502 | 65,657,127 | 2.76% | +15,194,625 |
| ISHARES TR | 163,252 | 165,971 | +2,719 | 101,363,018 | 111,084,360 | 4.67% | +9,721,342 |
| ALPHABET INC(GOOG) | 112,861 | 113,104 | +243 | 19,889,513 | 27,495,620 | 1.16% | +7,606,107 |
| BROADCOM INC(AVGO) | 95,587 | 102,677 | +7,090 | 26,348,485 | 33,874,014 | 1.42% | +7,525,529 |
| PALO ALTO NETWORKS INC(PANW) | 62,529 | 95,215 | +32,686 | 12,795,933 | 19,387,773 | 0.81% | +6,591,840 |
| SELECT SECTOR SPDR TR | 74,490 | 90,268 | +15,778 | 18,862,994 | 25,442,844 | 1.07% | +6,579,850 |
| TESLA INC(TSLA) | 49,594 | 49,633 | +39 | 15,754,010 | 22,072,759 | 0.93% | +6,318,749 |
| UNITED RENTALS INC(URI) | 15,320 | 18,201 | +2,881 | 11,542,352 | 17,375,744 | 0.73% | +5,833,392 |
| INVESCO EXCHANGE TRADED FD T | 64,360 | 91,642 | +27,282 | 11,696,700 | 17,384,482 | 0.73% | +5,687,782 |
| PEABODY ENERGY CORP(BTU) | 0 | 197,961 | +197,961 | 0 | 5,249,926 | 0.22% | +5,249,926 |
| MICROSOFT CORP(MSFT) | 80,070 | 85,313 | +5,243 | 39,827,743 | 44,187,767 | 1.86% | +4,360,024 |
| ISHARES TR | 65,354 | 107,526 | +42,172 | 6,483,138 | 10,779,515 | 0.45% | +4,296,377 |
| SPDR GOLD TR(GLD) | 36,324 | 43,055 | +6,731 | 11,072,608 | 15,304,717 | 0.64% | +4,232,109 |
| SPDR S&P 500 ETF TR(SPY) | 122,055 | 119,406 | -2,649 | 75,411,974 | 79,545,714 | 3.34% | +4,133,740 |
| BLACKSTONE INC(BX) | 220,210 | 216,332 | -3,878 | 32,939,080 | 36,960,244 | 1.55% | +4,021,164 |
| BLOOM ENERGY CORP | 0 | 47,315 | +47,315 | 0 | 4,001,430 | 0.17% | +4,001,430 |
| TERADYNE INC(TER) | 0 | 28,362 | +28,362 | 0 | 3,903,747 | 0.16% | +3,903,747 |
| CATERPILLAR INC(CAT) | 46,879 | 46,251 | -628 | 18,199,044 | 22,068,451 | 0.93% | +3,869,407 |
| UNITEDHEALTH GROUP INC(UNH) | 7,736 | 17,947 | +10,211 | 2,413,516 | 6,197,012 | 0.26% | +3,783,496 |
| PROSHARES TR | 32,804 | 67,958 | +35,154 | 3,303,372 | 7,004,451 | 0.29% | +3,701,079 |
| NVIDIA CORPORATION(NVDA) | 318,744 | 289,112 | -29,632 | 50,358,407 | 53,942,462 | 2.27% | +3,584,055 |
| VANGUARD MUN BD FDS | 114,254 | 181,477 | +67,223 | 5,601,885 | 9,086,564 | 0.38% | +3,484,679 |
| CYBERARK SOFTWARE LTD | 27,135 | 29,751 | +2,616 | 11,040,689 | 14,374,196 | 0.60% | +3,333,507 |
| ISHARES TR | 135,969 | 163,510 | +27,541 | 14,206,017 | 17,412,169 | 0.73% | +3,206,152 |
| CROWDSTRIKE HLDGS INC(CRWD) | 23,869 | 31,289 | +7,420 | 12,156,876 | 15,343,650 | 0.64% | +3,186,774 |
| ISHARES TR | 195,674 | 216,061 | +20,387 | 18,516,642 | 21,595,292 | 0.91% | +3,078,650 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 143,288 | +143,288 | 0 | 2,939,059 | 0.12% | +2,939,059 |
| ISHARES TR | 80,249 | 108,681 | +28,432 | 7,432,659 | 10,345,344 | 0.43% | +2,912,685 |
| DOMINION ENERGY INC(D) | 24,934 | 70,379 | +45,445 | 1,409,268 | 4,305,093 | 0.18% | +2,895,825 |
| AMERICAN ELEC PWR CO INC | 3,224 | 26,514 | +23,290 | 334,482 | 2,982,781 | 0.13% | +2,648,299 |
| FUTU HLDGS LTD(FUTU) | 0 | 15,100 | +15,100 | 0 | 2,626,041 | 0.11% | +2,626,041 |
| JPMORGAN CHASE & CO.(JPM) | 62,274 | 65,027 | +2,753 | 18,053,896 | 20,511,402 | 0.86% | +2,457,506 |
| VANGUARD MALVERN FDS | 18,787 | 62,662 | +43,875 | 944,440 | 3,172,595 | 0.13% | +2,228,155 |
| ISHARES TR | 7,179 | 28,526 | +21,347 | 738,791 | 2,948,448 | 0.12% | +2,209,657 |
| BANK OZK LITTLE ROCK ARK(OZK) | 5,775 | 48,431 | +42,656 | 271,772 | 2,469,013 | 0.10% | +2,197,241 |
| CIRCLE INTERNET GROUP INC(CRCL) | 0 | 15,797 | +15,797 | 0 | 2,094,367 | 0.09% | +2,094,367 |
| CORNING INC(GLW) | 75,819 | 73,038 | -2,781 | 3,987,327 | 5,991,336 | 0.25% | +2,004,009 |
| ALPHABET INC(GOOG) | 28,028 | 28,554 | +526 | 4,971,846 | 6,954,286 | 0.29% | +1,982,440 |
| INVESCO QQQ TR | 53,039 | 51,971 | -1,068 | 29,258,286 | 31,201,877 | 1.31% | +1,943,591 |
| J P MORGAN EXCHANGE TRADED F | 281,896 | 313,164 | +31,268 | 16,025,814 | 17,881,657 | 0.75% | +1,855,843 |
| NXP SEMICONDUCTORS N V | 19,789 | 26,668 | +6,879 | 4,323,807 | 6,073,313 | 0.26% | +1,749,506 |
| BLACKROCK ETF TRUST | 55,357 | 79,817 | +24,460 | 3,014,770 | 4,725,181 | 0.20% | +1,710,411 |
| INSULET CORP(PODD) | 40,458 | 46,635 | +6,177 | 12,711,245 | 14,397,771 | 0.60% | +1,686,526 |
| ISHARES TR | 71,395 | 78,897 | +7,502 | 7,860,539 | 9,524,460 | 0.40% | +1,663,921 |
| ISHARES TR | 66,288 | 79,706 | +13,418 | 7,265,775 | 8,884,775 | 0.37% | +1,619,000 |
| ABBVIE INC(ABBV) | 36,831 | 36,415 | -416 | 6,836,626 | 8,431,443 | 0.35% | +1,594,817 |
| PROSHARES TR | 0 | 38,260 | +38,260 | 0 | 1,559,861 | 0.07% | +1,559,861 |
| MICRON TECHNOLOGY INC(MU) | 26,635 | 28,929 | +2,294 | 3,282,744 | 4,840,375 | 0.20% | +1,557,631 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 182,285 | 155,402 | -26,883 | 3,802,466 | 5,325,627 | 0.22% | +1,523,161 |
| ADVANCED MICRO DEVICES INC(AMD) | 15,512 | 22,880 | +7,368 | 2,201,130 | 3,701,729 | 0.16% | +1,500,599 |
| ISHARES TR | 17,434 | 23,505 | +6,071 | 3,407,044 | 4,853,975 | 0.20% | +1,446,931 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 39,730 | 59,353 | +19,623 | 2,431,859 | 3,857,930 | 0.16% | +1,426,071 |
| WALMART INC(WMT) | 69,477 | 78,846 | +9,369 | 6,793,433 | 8,125,858 | 0.34% | +1,332,425 |
| BERKSHIRE HATHAWAY INC DEL | 24,865 | 26,605 | +1,740 | 12,078,626 | 13,375,351 | 0.56% | +1,296,725 |
| HOME DEPOT INC(HD) | 17,843 | 19,172 | +1,329 | 6,541,902 | 7,768,153 | 0.33% | +1,226,251 |
| VANGUARD INDEX FDS | 48,462 | 48,543 | +81 | 14,729,096 | 15,930,447 | 0.67% | +1,201,351 |
| EQUINIX INC(EQIX) | 6,334 | 7,960 | +1,626 | 5,038,253 | 6,234,752 | 0.26% | +1,196,499 |
| VANGUARD WORLD FD | 5,113 | 9,583 | +4,470 | 1,150,016 | 2,339,164 | 0.10% | +1,189,148 |
| ELI LILLY & CO(LLY) | 11,760 | 13,556 | +1,796 | 9,167,148 | 10,342,947 | 0.43% | +1,175,799 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 37,274 | +37,274 | 0 | 1,174,504 | 0.05% | +1,174,504 |
| EATON CORP PLC(ETN) | 15,652 | 18,058 | +2,406 | 5,587,583 | 6,758,103 | 0.28% | +1,170,520 |
| VANGUARD INDEX FDS | 26,119 | 28,913 | +2,794 | 6,189,580 | 7,352,006 | 0.31% | +1,162,426 |
| VIPER ENERGY INC(VNOM) | 0 | 30,033 | +30,033 | 0 | 1,147,862 | 0.05% | +1,147,862 |
| RAYMOND JAMES FINL INC(RJF) | 21,107 | 25,371 | +4,264 | 3,237,181 | 4,379,035 | 0.18% | +1,141,854 |
| ISHARES TR | 45,658 | 45,428 | -230 | 9,852,451 | 10,991,736 | 0.46% | +1,139,285 |
| VANGUARD SPECIALIZED FUNDS | 104,010 | 103,912 | -98 | 21,287,738 | 22,423,159 | 0.94% | +1,135,421 |
| EQUINOX GOLD CORP(EQX) | 0 | 99,000 | +99,000 | 0 | 1,110,780 | 0.05% | +1,110,780 |
| PUTNAM ETF TRUST | 139,675 | 156,832 | +17,157 | 5,619,130 | 6,699,863 | 0.28% | +1,080,733 |
| KKR & CO INC(KKR) | 41,412 | 50,593 | +9,181 | 5,509,057 | 6,574,609 | 0.28% | +1,065,552 |
| APPLOVIN CORP(APP) | 3,367 | 3,104 | -263 | 1,178,720 | 2,230,349 | 0.09% | +1,051,629 |
| CITIGROUP INC(C) | 44,547 | 47,660 | +3,113 | 3,791,799 | 4,837,488 | 0.20% | +1,045,689 |
| WORLD GOLD TR(GLDM) | 66,399 | 70,188 | +3,789 | 4,350,457 | 5,365,854 | 0.23% | +1,015,397 |
| BLACKROCK ETF TRUST | 0 | 39,799 | +39,799 | 0 | 1,007,313 | 0.04% | +1,007,313 |
| ISHARES INC | 72,954 | 81,540 | +8,586 | 4,379,425 | 5,375,113 | 0.23% | +995,688 |
| ETF SER SOLUTIONS | 0 | 9,438 | +9,438 | 0 | 990,181 | 0.04% | +990,181 |
| ISHARES TR | 221,335 | 225,410 | +4,075 | 13,727,208 | 14,710,256 | 0.62% | +983,048 |
| VANECK ETF TRUST | 48,848 | 45,942 | -2,906 | 2,543,027 | 3,509,969 | 0.15% | +966,942 |
| EXPEDIA GROUP INC(EXPE) | 0 | 4,291 | +4,291 | 0 | 917,202 | 0.04% | +917,202 |
| CHEVRON CORP NEW(CVX) | 46,179 | 48,285 | +2,106 | 6,612,354 | 7,498,174 | 0.32% | +885,820 |
| ISHARES TR | 0 | 13,387 | +13,387 | 0 | 870,289 | 0.04% | +870,289 |
| D R HORTON INC(DHI) | 24,561 | 23,716 | -845 | 3,166,373 | 4,019,110 | 0.17% | +852,737 |
| JOHNSON & JOHNSON(JNJ) | 32,930 | 31,720 | -1,210 | 5,030,051 | 5,881,435 | 0.25% | +851,384 |
| ISHARES TR | 241,194 | 240,361 | -833 | 20,134,897 | 20,985,941 | 0.88% | +851,044 |
| GLOBAL X FDS | 0 | 11,909 | +11,909 | 0 | 836,489 | 0.04% | +836,489 |
| DIMENSIONAL ETF TRUST | 374,658 | 369,579 | -5,079 | 13,427,750 | 14,254,676 | 0.60% | +826,926 |
| QUANTA SVCS INC | 1,503 | 3,353 | +1,850 | 568,255 | 1,389,569 | 0.06% | +821,314 |
| ALTRIA GROUP INC(MO) | 74,992 | 78,988 | +3,996 | 4,397,079 | 5,218,278 | 0.22% | +821,199 |
| ISHARES TR | 854 | 3,762 | +2,908 | 203,745 | 1,020,074 | 0.04% | +816,329 |
| ISHARES GOLD TR(IAU) | 50,956 | 54,801 | +3,845 | 3,177,617 | 3,987,869 | 0.17% | +810,252 |
| LOWES COS INC(LOW) | 18,244 | 19,329 | +1,085 | 4,047,867 | 4,857,599 | 0.20% | +809,732 |
| GLOBAL X FDS | 0 | 11,162 | +11,162 | 0 | 799,535 | 0.03% | +799,535 |
| VANGUARD WHITEHALL FDS | 120,233 | 119,370 | -863 | 16,028,209 | 16,825,256 | 0.71% | +797,047 |
| AMPLIFY ETF TR | 25,900 | 49,520 | +23,620 | 383,320 | 1,143,417 | 0.05% | +760,097 |
| VANGUARD TAX-MANAGED FDS | 157,868 | 162,792 | +4,924 | 9,000,042 | 9,754,524 | 0.41% | +754,482 |
| BANK AMERICA CORP | 145,421 | 147,595 | +2,174 | 6,881,320 | 7,614,426 | 0.32% | +733,106 |
| LAM RESEARCH CORP(LRCX) | 20,931 | 20,676 | -255 | 2,037,463 | 2,768,509 | 0.12% | +731,046 |
| SELECT SECTOR SPDR TR | 156,377 | 165,566 | +9,189 | 8,189,461 | 8,919,064 | 0.37% | +729,603 |
| ISHARES TR | 0 | 6,757 | +6,757 | 0 | 724,689 | 0.03% | +724,689 |
| SELECT SECTOR SPDR TR | 30,014 | 33,621 | +3,607 | 3,257,420 | 3,979,718 | 0.17% | +722,298 |
| GLOBAL X FDS | 4,731 | 18,642 | +13,911 | 206,703 | 920,749 | 0.04% | +714,046 |