Integrated Advisors Network LLC Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$2.3T
Holdings
704
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (704 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 174,916 | $119.0B | 5.27% | |
| 2 | SPYSPDR S&P 500 ETF TR | 117,971 | $80.0B | 3.54% | Put |
| 3 | AAPLAPPLE INC | 234,067 | $63.0B | 2.79% | |
| 4 | NVDANVIDIA CORPORATION | 276,659 | $51.0B | 2.26% | Call |
| 5 | MSFTMICROSOFT CORP | 83,714 | $40.0B | 1.77% | Call |
| 6 | GOOGLALPHABET INC | 120,188 | $37.0B | 1.64% | |
| 7 | NDQINVESCO QQQ TR | 56,834 | $34.0B | 1.50% | |
| 8 | BXBLACKSTONE INC | 219,776 | $33.0B | 1.46% | |
| 9 | AMZNAMAZON COM INC | 144,651 | $33.0B | 1.46% | |
| 10 | VOOVANGUARD INDEX FDS | 51,649 | $32.0B | 1.42% | |
| 11 | BILSPDR SERIES TRUST | 299,727 | $27.0B | 1.19% | |
| 12 | CATCATERPILLAR INC | 45,662 | $26.0B | 1.15% | |
| 13 | ACWXISHARES TR | 380,959 | $25.0B | 1.11% | |
| 14 | XLKSELECT SECTOR SPDR TR | 174,413 | $25.0B | 1.11% | |
| 15 | AVGOBROADCOM INC | 66,121 | $22.0B | 0.97% | |
| 16 | VIGVANGUARD SPECIALIZED FUNDS | 103,146 | $22.0B | 0.97% | |
| 17 | AQLTISHARES TR | 243,703 | $21.0B | 0.93% | |
| 18 | SCHDSCHWAB STRATEGIC TR | 801,521 | $21.0B | 0.93% | |
| 19 | MUBISHARES TR | 172,613 | $18.0B | 0.80% | |
| 20 | IUSVISHARES TR | 179,016 | $18.0B | 0.80% | |
| 21 | JPMJPMORGAN CHASE & CO. | 55,931 | $18.0B | 0.80% | |
| 22 | VTIVANGUARD INDEX FDS | 53,389 | $17.0B | 0.75% | |
| 23 | GQ9SPDR GOLD TR | 43,981 | $17.0B | 0.75% | |
| 24 | TSLATESLA INC | 38,613 | $17.0B | 0.75% | |
| 25 | RSPINVESCO EXCHANGE TRADED FD T | 85,547 | $16.0B | 0.71% | |
| 26 | PANWPALO ALTO NETWORKS INC | 88,955 | $16.0B | 0.71% | |
| 27 | VYMVANGUARD WHITEHALL FDS | 104,846 | $15.0B | 0.66% | |
| 28 | DFACDIMENSIONAL ETF TRUST | 366,525 | $14.0B | 0.62% | |
| 29 | XLVSELECT SECTOR SPDR TR | 90,662 | $14.0B | 0.62% | |
| 30 | CRWDCROWDSTRIKE HLDGS INC | 31,622 | $14.0B | 0.62% | |
| 31 | LLYELI LILLY & CO | 13,657 | $14.0B | 0.62% | |
| 32 | IJHISHARES TR | 206,056 | $13.0B | 0.58% | |
| 33 | VYMIVANGUARD WHITEHALL FDS | 149,486 | $13.0B | 0.58% | |
| 34 | METAMETA PLATFORMS INC | 21,518 | $13.0B | 0.58% | Call |
| 35 | COSTCOSTCO WHSL CORP NEW | 16,067 | $13.0B | 0.58% | |
| 36 | PODDINSULET CORP | 45,967 | $13.0B | 0.58% | |
| 37 | URIUNITED RENTALS INC | 15,893 | $12.0B | 0.53% | |
| 38 | SCHGSCHWAB STRATEGIC TR | 366,625 | $11.0B | 0.49% | |
| 39 | BRK/BBERKSHIRE HATHAWAY INC DEL | 23,730 | $11.0B | 0.49% | |
| 40 | IWMISHARES TR | 44,891 | $11.0B | 0.49% | |
| 41 | SCHVSCHWAB STRATEGIC TR | 362,965 | $10.0B | 0.44% | |
| 42 | PVALPUTNAM ETF TRUST | 231,271 | $10.0B | 0.44% | |
| 43 | VEAVANGUARD TAX-MANAGED FDS | 164,078 | $10.0B | 0.44% | |
| 44 | AGGISHARES TR | 102,449 | $10.0B | 0.44% | |
| 45 | VVVANGUARD INDEX FDS | 34,487 | $10.0B | 0.44% | |
| 46 | JEPIJ P MORGAN EXCHANGE TRADED F | 186,483 | $10.0B | 0.44% | |
| 47 | VCSHVANGUARD SCOTTSDALE FDS | 128,845 | $10.0B | 0.44% | |
| 48 | AVOMISSION PRODUCE INC | 816,040 | $9.0B | 0.40% | |
| 49 | VWOVANGUARD INTL EQUITY INDEX F | 182,604 | $9.0B | 0.40% | |
| 50 | EMBISHARES TR | 101,504 | $9.0B | 0.40% | |
| 51 | VVISA INC | 25,669 | $9.0B | 0.40% | |
| 52 | EFAISHARES TR | 95,717 | $9.0B | 0.40% | |
| 53 | SUBISHARES TR | 87,943 | $9.0B | 0.40% | |
| 54 | BNDVANGUARD BD INDEX FDS | 112,590 | $8.0B | 0.35% | |
| 55 | VCITVANGUARD SCOTTSDALE FDS | 104,510 | $8.0B | 0.35% | |
| 56 | DWDMORGAN STANLEY | 45,917 | $8.0B | 0.35% | |
| 57 | IVWISHARES TR | 68,884 | $8.0B | 0.35% | |
| 58 | LQDISHARES TR | 74,492 | $8.0B | 0.35% | |
| 59 | VGSHVANGUARD SCOTTSDALE FDS | 143,977 | $8.0B | 0.35% | |
| 60 | GOOGALPHABET INC | 28,587 | $8.0B | 0.35% | |
| 61 | ABBVABBVIE INC | 36,452 | $8.0B | 0.35% | |
| 62 | FTSMFIRST TR EXCHANGE-TRADED FD | 127,405 | $7.0B | 0.31% | |
| 63 | VTEBVANGUARD MUN BD FDS | 159,029 | $7.0B | 0.31% | |
| 64 | IJRISHARES TR | 61,044 | $7.0B | 0.31% | |
| 65 | MAMASTERCARD INCORPORATED | 13,144 | $7.0B | 0.31% | |
| 66 | SPABSPDR SERIES TRUST | 273,383 | $7.0B | 0.31% | |
| 67 | IWBISHARES TR | 20,452 | $7.0B | 0.31% | |
| 68 | DGROISHARES TR | 107,911 | $7.0B | 0.31% | |
| 69 | VOVANGUARD INDEX FDS | 24,177 | $7.0B | 0.31% | |
| 70 | SCHWSCHWAB CHARLES CORP | 74,898 | $7.0B | 0.31% | |
| 71 | FTNTFORTINET INC | 98,106 | $7.0B | 0.31% | |
| 72 | CSCOCISCO SYS INC | 93,934 | $7.0B | 0.31% | |
| 73 | BACBANK AMERICA CORP | 114,758 | $6.0B | 0.27% | |
| 74 | HYGISHARES TR | 82,191 | $6.0B | 0.27% | |
| 75 | BTUPEABODY ENERGY CORP | 235,541 | $6.0B | 0.27% | |
| 76 | PLTRPALANTIR TECHNOLOGIES INC | 34,796 | $6.0B | 0.27% | |
| 77 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 22,907 | $6.0B | 0.27% | |
| 78 | DFAXDIMENSIONAL ETF TRUST | 206,588 | $6.0B | 0.27% | |
| 79 | EQIXEQUINIX INC | 7,981 | $6.0B | 0.27% | |
| 80 | NOBLPROSHARES TR | 58,838 | $6.0B | 0.27% | |
| 81 | GLDMWORLD GOLD TR | 74,162 | $6.0B | 0.27% | |
| 82 | CVXCHEVRON CORP NEW | 41,531 | $6.0B | 0.27% | |
| 83 | PGPROCTER AND GAMBLE CO | 42,319 | $6.0B | 0.27% | |
| 84 | BUFRFIRST TR EXCHNG TRADED FD VI | 191,907 | $6.0B | 0.27% | |
| 85 | VGITVANGUARD SCOTTSDALE FDS | 111,245 | $6.0B | 0.27% | |
| 86 | SCHASCHWAB STRATEGIC TR | 222,800 | $6.0B | 0.27% | |
| 87 | JNJJOHNSON & JOHNSON | 30,542 | $6.0B | 0.27% | |
| 88 | XLFSELECT SECTOR SPDR TR | 121,603 | $6.0B | 0.27% | |
| 89 | IWRISHARES TR | 65,704 | $6.0B | 0.27% | |
| 90 | MRKMERCK & CO INC | 59,766 | $6.0B | 0.27% | |
| 91 | VEUVANGUARD INTL EQUITY INDEX F | 85,094 | $6.0B | 0.27% | |
| 92 | WMTWALMART INC | 61,995 | $6.0B | 0.27% | |
| 93 | VBVANGUARD INDEX FDS | 21,147 | $5.0B | 0.22% | |
| 94 | AMDADVANCED MICRO DEVICES INC | 26,317 | $5.0B | 0.22% | |
| 95 | IWFISHARES TR | 11,044 | $5.0B | 0.22% | |
| 96 | UNHUNITEDHEALTH GROUP INC | 15,595 | $5.0B | 0.22% | |
| 97 | XOMEXXON MOBIL CORP | 44,241 | $5.0B | 0.22% | |
| 98 | USHYISHARES TR | 144,907 | $5.0B | 0.22% | |
| 99 | SHYISHARES TR | 70,666 | $5.0B | 0.22% | |
| 100 | IEMGISHARES INC | 79,199 | $5.0B | 0.22% |
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