Integrated Advisors Network LLC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST | 0 | 299,727 | +299,727 | 0 | 27,389,088 | +27,389,088 |
| SELECT SECTOR SPDR TR | 0 | 174,413 | +174,413 | 0 | 25,110,227 | +25,110,227 |
| ISHARES TR | 13,387 | 380,959 | +367,572 | 870,289 | 25,573,750 | +24,703,461 |
| SELECT SECTOR SPDR TR | 0 | 90,662 | +90,662 | 0 | 14,034,413 | +14,034,413 |
| ALPHABET INC | 113,104 | 120,188 | +7,084 | 27,495,620 | 37,618,765 | +10,123,145 |
| ISHARES TR | 165,971 | 174,916 | +8,945 | 111,084,360 | 119,806,802 | +8,722,442 |
| SPDR SERIES TRUST | 0 | 273,383 | +273,383 | 0 | 7,039,615 | +7,039,615 |
| SELECT SECTOR SPDR TR | 0 | 121,603 | +121,603 | 0 | 6,660,211 | +6,660,211 |
| SELECT SECTOR SPDR TR | 0 | 129,738 | +129,738 | 0 | 5,800,565 | +5,800,565 |
| SELECT SECTOR SPDR TR | 0 | 47,678 | +47,678 | 0 | 5,693,218 | +5,693,218 |
| ELI LILLY & CO | 13,556 | 13,657 | +101 | 10,342,947 | 14,676,397 | +4,333,450 |
| CATERPILLAR INC | 46,251 | 45,662 | -589 | 22,068,451 | 26,158,205 | +4,089,754 |
| PUTNAM ETF TRUST | 0 | 231,271 | +231,271 | 0 | 10,539,031 | +10,539,031 |
| SELECT SECTOR SPDR TR | 0 | 24,709 | +24,709 | 0 | 3,832,937 | +3,832,937 |
| SCHWAB STRATEGIC TR | 0 | 153,561 | +153,561 | 0 | 3,742,278 | +3,742,278 |
| INVESCO QQQ TR | 51,971 | 56,834 | +4,863 | 31,201,877 | 34,913,427 | +3,711,550 |
| TAIWAN SEMICONDUCTOR MFG LTD | 0 | 22,907 | +22,907 | 0 | 6,961,441 | +6,961,441 |
| MERCK & CO INC | 35,244 | 59,766 | +24,522 | 2,957,990 | 6,291,145 | +3,333,155 |
| SELECT SECTOR SPDR TR | 0 | 28,221 | +28,221 | 0 | 3,322,177 | +3,322,177 |
| SCHWAB CHARLES CORP | 0 | 74,898 | +74,898 | 0 | 7,483,069 | +7,483,069 |
| SCHWAB STRATEGIC TR | 0 | 801,521 | +801,521 | 0 | 21,985,732 | +21,985,732 |
| SSGA ACTIVE ETF TR | 0 | 68,189 | +68,189 | 0 | 2,814,181 | +2,814,181 |
| ISHARES TR | 70,825 | 144,907 | +74,082 | 2,675,769 | 5,418,798 | +2,743,029 |
| CAMBRIA ETF TR | 0 | 38,973 | +38,973 | 0 | 2,709,403 | +2,709,403 |
| ISHARES SILVER TR | 34,270 | 59,451 | +25,181 | 1,452,020 | 3,829,834 | +2,377,814 |
| SELECT SECTOR SPDR TR | 0 | 55,449 | +55,449 | 0 | 2,367,127 | +2,367,127 |
| PROFESIONALLY MANAGED PORTFO | 0 | 35,716 | +35,716 | 0 | 2,339,756 | +2,339,756 |
| REGIONS FINANCIAL CORP NEW | 0 | 108,617 | +108,617 | 0 | 2,943,522 | +2,943,522 |
| SELECT SECTOR SPDR TR | 0 | 28,752 | +28,752 | 0 | 2,233,456 | +2,233,456 |
| LAMAR ADVERTISING CO NEW | 3,559 | 20,650 | +17,091 | 435,721 | 2,613,927 | +2,178,206 |
| MANULIFE FINL CORP | 14,630 | 71,685 | +57,055 | 455,725 | 2,600,732 | +2,145,007 |
| TOLL BROTHERS INC | 0 | 18,036 | +18,036 | 0 | 2,438,828 | +2,438,828 |
| L3HARRIS TECHNOLOGIES INC | 2,757 | 10,156 | +7,399 | 841,960 | 2,981,364 | +2,139,404 |
| SPDR GOLD TR | 0 | 43,981 | +43,981 | 0 | 17,430,061 | +17,430,061 |
| PEPSICO INC | 0 | 32,867 | +32,867 | 0 | 4,717,392 | +4,717,392 |
| DARDEN RESTAURANTS INC | 2,593 | 13,710 | +11,117 | 493,604 | 2,522,915 | +2,029,311 |
| ALPHABET INC | 28,554 | 28,587 | +33 | 6,954,286 | 8,970,747 | +2,016,461 |
| SPDR SERIES TRUST | 0 | 14,178 | +14,178 | 0 | 1,973,056 | +1,973,056 |
| VANGUARD INDEX FDS | 0 | 53,389 | +53,389 | 0 | 17,899,567 | +17,899,567 |
| SELECT SECTOR SPDR TR | 0 | 43,287 | +43,287 | 0 | 1,963,071 | +1,963,071 |
| ADVANCED MICRO DEVICES INC | 22,880 | 26,317 | +3,437 | 3,701,729 | 5,636,014 | +1,934,285 |
| COCA COLA CO | 54,394 | 78,023 | +23,629 | 3,607,464 | 5,454,585 | +1,847,121 |
| PEABODY ENERGY CORP | 0 | 235,541 | +235,541 | 0 | 6,995,554 | +6,995,554 |
| AMERICAN CENTY ETF TR | 0 | 22,266 | +22,266 | 0 | 1,714,965 | +1,714,965 |
| VANGUARD INDEX FDS | 0 | 51,649 | +51,649 | 0 | 32,390,693 | +32,390,693 |
| SPDR SERIES TRUST | 0 | 25,408 | +25,408 | 0 | 1,646,709 | +1,646,709 |
| VANECK ETF TRUST | 0 | 5,208 | +5,208 | 0 | 1,875,504 | +1,875,504 |
| VALERO ENERGY CORP | 0 | 13,302 | +13,302 | 0 | 2,165,514 | +2,165,514 |
| VANGUARD WHITEHALL FDS | 0 | 149,486 | +149,486 | 0 | 13,453,740 | +13,453,740 |
| MEDTRONIC PLC | 11,777 | 27,554 | +15,777 | 1,121,658 | 2,646,985 | +1,525,327 |
| ISHARES TR | 42,180 | 56,833 | +14,653 | 4,247,518 | 5,704,867 | +1,457,349 |
| SPDR SERIES TRUST | 0 | 24,440 | +24,440 | 0 | 1,388,448 | +1,388,448 |
| CAPITAL GROUP DIVIDEND VALUE | 6,461 | 33,990 | +27,529 | 271,556 | 1,483,324 | +1,211,768 |
| AMAZON COM INC | 146,563 | 144,651 | -1,912 | 32,180,825 | 33,388,364 | +1,207,539 |
| ISHARES TR | 99,066 | 148,775 | +49,709 | 2,407,309 | 3,604,819 | +1,197,510 |
| ISHARES TR | 56,979 | 105,693 | +48,714 | 1,386,859 | 2,566,231 | +1,179,372 |
| FIRST TR EXCHANGE-TRADED FD | 108,218 | 127,405 | +19,187 | 6,483,324 | 7,635,412 | +1,152,088 |
| VANGUARD BD INDEX FDS | 0 | 112,590 | +112,590 | 0 | 8,339,564 | +8,339,564 |
| SPDR SERIES TRUST | 0 | 37,212 | +37,212 | 0 | 1,089,557 | +1,089,557 |
| ISHARES TR | 20,733 | 63,303 | +42,570 | 529,117 | 1,611,379 | +1,082,262 |
| ISHARES TR | 163,510 | 172,613 | +9,103 | 17,412,169 | 18,488,585 | +1,076,416 |
| BITWISE FUNDS TRUST | 0 | 53,958 | +53,958 | 0 | 1,075,383 | +1,075,383 |
| ISHARES TR | 8,619 | 14,581 | +5,962 | 1,418,171 | 2,448,734 | +1,030,563 |
| WORLD GOLD TR | 0 | 74,162 | +74,162 | 0 | 6,331,174 | +6,331,174 |
| SPDR SERIES TRUST | 0 | 5,751 | +5,751 | 0 | 958,669 | +958,669 |
| COINBASE GLOBAL INC | 1,075 | 5,803 | +4,728 | 362,802 | 1,312,291 | +949,489 |
| TERADYNE INC | 0 | 24,872 | +24,872 | 0 | 4,814,228 | +4,814,228 |
| SPDR SERIES TRUST | 0 | 8,348 | +8,348 | 0 | 890,680 | +890,680 |
| TIDAL TRUST II | 0 | 14,705 | +14,705 | 0 | 867,022 | +867,022 |
| CIRCLE INTERNET GROUP INC | 15,797 | 37,078 | +21,281 | 2,094,367 | 2,940,286 | +845,919 |
| ISHARES TR | 240,361 | 243,703 | +3,342 | 20,985,941 | 21,801,715 | +815,774 |
| SPDR SERIES TRUST | 0 | 7,732 | +7,732 | 0 | 796,088 | +796,088 |
| COEUR MNG INC | 0 | 43,700 | +43,700 | 0 | 779,171 | +779,171 |
| SPDR S&P 500 ETF TR | 0 | 117,771 | +117,771 | 0 | 80,310,427 | +80,310,427 |
| PROSHARES TR | 0 | 10,632 | +10,632 | 0 | 728,186 | +728,186 |
| VISA INC | 0 | 25,669 | +25,669 | 0 | 9,002,476 | +9,002,476 |
| SPDR SERIES TRUST | 0 | 7,554 | +7,554 | 0 | 698,199 | +698,199 |
| VANGUARD SCOTTSDALE FDS | 0 | 143,977 | +143,977 | 0 | 8,455,780 | +8,455,780 |
| GOLDMAN SACHS GROUP INC | 5,489 | 5,721 | +232 | 4,371,305 | 5,029,042 | +657,737 |
| FIRST TR EXCHNG TRADED FD VI | 30,298 | 41,167 | +10,869 | 1,602,462 | 2,257,187 | +654,725 |
| ALPS ETF TR | 63,713 | 76,883 | +13,170 | 2,990,031 | 3,615,055 | +625,024 |
| SELECT SECTOR SPDR TR | 0 | 15,246 | +15,246 | 0 | 615,177 | +615,177 |
| ISHARES INC | 93,562 | 108,421 | +14,859 | 2,777,852 | 3,378,399 | +600,547 |
| MORGAN STANLEY | 0 | 45,917 | +45,917 | 0 | 8,151,713 | +8,151,713 |
| ELEVANCE HEALTH INC FORMERLY | 3,630 | 4,955 | +1,325 | 1,173,012 | 1,736,839 | +563,827 |
| AMGEN INC | 12,622 | 12,585 | -37 | 3,561,804 | 4,119,142 | +557,338 |
| SPDR SERIES TRUST | 0 | 16,382 | +16,382 | 0 | 553,871 | +553,871 |
| SALESFORCE INC | 0 | 11,455 | +11,455 | 0 | 3,034,697 | +3,034,697 |
| ISHARES TR | 3,337 | 5,511 | +2,174 | 855,848 | 1,379,430 | +523,582 |
| SPDR SERIES TRUST | 0 | 8,508 | +8,508 | 0 | 516,351 | +516,351 |
| SPDR SERIES TRUST | 0 | 6,231 | +6,231 | 0 | 499,851 | +499,851 |
| BLACKROCK ETF TRUST | 0 | 15,771 | +15,771 | 0 | 499,612 | +499,612 |
| ISHARES TR | 0 | 4,527 | +4,527 | 0 | 498,699 | +498,699 |
| VANGUARD TAX-MANAGED FDS | 0 | 164,078 | +164,078 | 0 | 10,249,965 | +10,249,965 |
| RTX CORPORATION | 0 | 18,794 | +18,794 | 0 | 3,446,800 | +3,446,800 |
| NETFLIX INC(Call) | 0 | 0 | 0 | 0 | 468,800 | +468,800 |
| ISHARES TR | 0 | 2,763 | +2,763 | 0 | 466,351 | +466,351 |
| META PLATFORMS INC(Call) | 0 | 0 | 0 | 0 | 462,063 | +462,063 |
| T ROWE PRICE ETF INC | 0 | 61,565 | +61,565 | 0 | 2,353,006 | +2,353,006 |
| ISHARES TR | 23,505 | 24,986 | +1,481 | 4,853,975 | 5,298,805 | +444,830 |