Data as of Q4 2025 (Dec 31, 2025)

Integrated Advisors Network LLC

โ€ขCIK: 1660177โ€ขFiling: Q4 2025

**Integrated Advisors Network LLC** manages $2.3B across a diversified portfolio of 704 positions. The strategy exhibits a significant allocation to core market indices and mega-cap technology names, highlighted by top holdings including IVV at $119.8M and SPY at $80.3M. Further concentration is evident in technology leaders such as AAPL ($63.6M), NVDA ($51.6M), and MSFT ($40.1M). This structure suggests a conviction in broad market exposure combined with targeted, high-conviction technology bets.

Total AUM
$2.3B
QoQ Performance
-5.3%
Positions
461
Top 10 Concentration
28.3%
Latest Filing
Q4 2025

Top Holdings Allocation

IVV
IVV5.3%
SPY3.6%
AAPL2.8%
NVDA2.3%
MSFT1.8%
GOOGL1.7%
NDQ1.6%
BX1.5%

๐Ÿ“ˆ Biggest Buys

ACWX
ISHARES TR
+2745.7%
1.1% of portfolio
XLK
SELECT SECTOR SPDR TR
+93.2%
1.1% of portfolio
IVV
ISHARES TR
+5.4%
5.3% of portfolio
BIL
SPDR SERIES TRUST
+19.4%
1.2% of portfolio
SCHO
SCHWAB STRATEGIC TR
NEW
0.2% of portfolio

๐Ÿ“‰ Biggest Sells

AVGO
BROADCOM INC
-35.6%
1.0% of portfolio
JEPI
J P MORGAN EXCHANGE TRADED F
-40.5%
0.5% of portfolio
AAPL
APPLE INC
-9.2%
2.8% of portfolio
MU
MICRON TECHNOLOGY INC
-71.0%
0.1% of portfolio
TSLA
TESLA INC
-22.2%
0.8% of portfolio

Sector Breakdown

Other58.0%
Technology14.4%
ETF12.5%
Consumer4.5%
Financial4.2%
Healthcare2.7%
Industrial2.0%
Consumer Staples0.5%

๐Ÿšช Exited Positionssold since Q3 2025

BSCP
INVESCO EXCH TRD SLF IDX FD
SOLD
$15.3M
CYBR
CYBERARK SOFTWARE LTD
SOLD
$14.4M
IEUR
ISHARES TR
SOLD
$13.2M
NFLX
NETFLIX INC
SOLD
$7.5M
GLW
CORNING INC
SOLD
$6.0M
+563 more exited positions

Changes from Q3 2025

NEW2 new positions
โ†‘85 increased
โ†“111 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023