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CIK: 0001660177
Total reported value
$2.2B
$2.2B
704 檔
16.3%
In Q4 2025, Integrated Advisors Network LLC's U.S. equity holdings reached a combined market value of $2.2B, distributed across 704 disclosed stock positions.
In Q4 2025, Integrated Advisors Network LLC adopted a defensive or profit-taking posture, trimming 99 positions and completely liquidating 27 holdings to manage risk exposure.
Showing top 200 holdings (of 704 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.30% | +0.29% | +5.39% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.56% | +0.04% | -1.20% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 2.82% | +0.29% | -9.22% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 2.28% | +0.17% | -4.34% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 1.79% | +0.47% | -1.87% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.66% | -0.21% | +6.26% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.54% | -0.16% | +9.36% | |
| 8 | BX | Blackstone Inc | Stock-Financials | 1.50% | -0.10% | +1.59% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.48% | -0.11% | -1.30% | |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.43% | +0.12% | +2.88% | |
| 11 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.21% | -0.54% | +19.43% | |
| 12 | CAT | Caterpillar Inc | Stock-Industrials | 1.16% | -0.48% | -1.27% | |
| 13 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 1.13% | +0.01% | +2745.74% | |
| 14 | XLK | Ss Technology Select Sector | ETF-Tech | 1.11% | -0.03% | +93.22% | |
| 15 | AVGO | Broadcom Inc | Stock-Tech | 1.01% | -0.03% | -35.60% | |
| 16 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.00% | -0.01% | -0.74% | |
| 17 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.97% | -0.01% | +14.24% | |
| 18 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.96% | +0.03% | +1.39% | |
| 19 | MUB | Ishares National Muni Bond E | ETF-Other | 0.82% | -0.02% | +5.57% | |
| 20 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.81% | +0.14% | -17.15% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.80% | -0.01% | -13.99% | |
| 22 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.79% | -0.01% | +9.98% | |
| 23 | GLD | Spdr Gold Shares | ETF-Commodities | 0.77% | — | +2.15% | |
| 24 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.77% | -0.15% | -24.49% | |
| 25 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.73% | -0.06% | -6.65% | |
| 26 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.72% | +0.11% | -6.57% | |
| 27 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.67% | -0.01% | -12.17% | |
| 28 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.66% | +0.06% | +1.06% | |
| 29 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.65% | -0.13% | +0.75% | |
| 30 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.64% | -0.02% | -0.83% | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.63% | +0.06% | +4.63% | |
| 32 | XLV | Ss Health Care Select Sector | ETF-Other | 0.62% | +0.05% | +28.57% | |
| 33 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.61% | -0.02% | -1.92% | |
| 34 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.60% | -0.04% | -8.59% | |
| 35 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.60% | — | +6.84% | |
| 36 | PODD | Insulet CORP | Stock-Healthcare | 0.58% | — | -1.43% | |
| 37 | URI | United Rentals Inc | Stock-Industrials | 0.57% | -0.13% | -12.68% | |
| 38 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.53% | -0.04% | -6.66% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.53% | — | -10.81% | |
| 40 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.49% | -0.20% | -1.18% | |
| 41 | VV | Vanguard Large-cap ETF | ETF-Other | 0.48% | +0.01% | -13.38% | |
| 42 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.48% | -0.03% | -3.61% | |
| 43 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.47% | -0.01% | -40.45% | |
| 44 | PVAL | Putnam Focused Lrg Cap Value | ETF-Other | 0.47% | +0.04% | +47.46% | |
| 45 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.45% | -0.01% | +3.80% | |
| 46 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.45% | +0.01% | +0.79% | |
| 47 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.45% | +0.04% | -4.72% | |
| 48 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.43% | -0.01% | -3.62% | |
| 49 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.43% | -0.54% | -6.60% | |
| 50 | AVO | Mission Produce Inc | Stock-Other | 0.42% | +0.05% | -2.97% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ACWX | Ishares Msci Acwi Ex US ETF | +1.1% | +2745.74% | Add |
| 2 | IVV | Ishares Core S&p 500 ETF | +0.6% | +5.39% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +0.5% | +6.26% | Add |
| 4 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.2% | +19.43% | Add |
| 5 | CAT | Caterpillar Inc | +0.2% | -1.27% | Trim |
| 6 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | +9.36% | Add |
| 7 | LLY | Eli Lilly & Co | +0.2% | +0.75% | Add |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | -1.20% | Trim |
| 9 | XLV | Ss Health Care Select Sector | +0.2% | +28.57% | Add |
| 10 | PVAL | Putnam Focused Lrg Cap Value | +0.2% | +47.46% | Add |
| 11 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +93.21% | Add |
| 12 | SCHD | Schwab US Dvd Equity ETF | +0.2% | +14.24% | Add |
| 13 | MRK | Merck & Co. Inc. | +0.2% | +69.58% | Add |
| 14 | SCHW | Schwab (charles) CORP | +0.1% | +54.52% | Add |
| 15 | VOO | Vanguard S&p 500 ETF | +0.1% | +2.88% | Add |
| 16 | USHY | Ishares Broad Usd High Yield | +0.1% | +104.60% | Add |
| 17 | GLD | Spdr Gold Shares | +0.1% | +2.15% | Add |
| 18 | AMZN | Amazon.com Inc | +0.1% | -1.30% | Trim |
| 19 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +9.98% | Add |
| 20 | SLV | Ishares Silver Trust | +0.1% | +73.48% | Add |
| 21 | GOOG | Alphabet Inc-cl C | +0.1% | +0.12% | Add |
| 22 | RF | Regions Financial CORP | +0.1% | +361.63% | Add |
| 23 | LAMR | Lamar Advertising Co-a | +0.1% | +480.22% | Add |
| 24 | MFC | Manulife Financial CORP | +0.1% | +389.99% | Add |
| 25 | TOL | Toll Brothers Inc | +0.1% | +746.36% | Add |
| 26 | PEP | Pepsico Inc | +0.1% | +73.80% | Add |
| 27 | VYMI | Vanguard Int High Dvd Yld In | +0.1% | +6.84% | Add |
| 28 | LHX | L3harris Technologies Inc | +0.1% | +268.37% | Add |
| 29 | DRI | Darden Restaurants Inc | +0.1% | +428.73% | Add |
| 30 | AMD | Advanced Micro Devices | +0.1% | +15.02% | Add |
| 31 | KO | Coca-cola Co/the | +0.1% | +43.44% | Add |
| 32 | BTU | Peabody Energy CORP | +0.1% | +18.98% | Add |
| 33 | MUB | Ishares National Muni Bond E | +0.1% | +5.57% | Add |
| 34 | VLO | Valero Energy CORP | +0.1% | +325.12% | Add |
| 35 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +1.39% | Add |
| 36 | SMH | Vaneck Semiconductor ETF | +0.1% | +640.83% | Add |
| 37 | MDT | Medtronic plc | +0.1% | +133.96% | Add |
| 38 | SGOV | Ishares 0-3 Month Treasury B | +0.1% | +34.74% | Add |
| 39 | FTSM | First Trust Enh Short Mat Fd | +0.1% | +17.73% | Add |
| 40 | BND | Vanguard Total Bond Market | +0.1% | +16.27% | Add |
| 41 | AAPL | Apple Inc | +0.1% | -9.22% | Trim |
| 42 | CGDV | Cap Group Dividend Value | +0.1% | +426.08% | Add |
| 43 | IBDR | Ishares Ibonds Dec 2026 Term | +0.1% | +50.18% | Add |
| 44 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | +0.1% | +85.49% | Add |
| 45 | IBDT | Ishares Ibonds Dec 2028 ETF | +0.1% | +205.32% | Add |
| 46 | IUSG | Ishares Core S&p U.s. Growth | +0.1% | +69.17% | Add |
| 47 | GLDM | Spdr Gold Minishares Trust | +0.1% | +5.66% | Add |
| 48 | XLB | Ss Materials Select Sector | +0.1% | +268.65% | Add |
| 49 | TER | Teradyne Inc | +0.1% | -12.31% | Trim |
| 50 | V | Visa Inc-class A Shares | +0.1% | +5.79% | Add |
According to official SEC Form 13F filings, Integrated Advisors Network LLC reported a total U.S. public equity portfolio value of $2.2B across 704 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, SPY, AAPL) accounted for 16.3% of total reported equity market value during Q4 2025.
Top New Position Initiated
SCHO
市值: $3.7M
Top Position Liquidated / Trimmed
BSCP
前期市值: $15.3M
During Q4 2025, Integrated Advisors Network LLC's top holdings by market value included IVV (5.3%)、SPY (3.6%)、AAPL (2.8%). The largest single position, IVV, represented 5.3% of total portfolio value.
In Q4 2025, Integrated Advisors Network LLC made 199 total portfolio adjustments, initiating 8 new buys, adding to 65 positions, trimming 99 holdings, and fully liquidating 27 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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