Integrated Advisors Network LLC

Q4 2025 13F-HR Holdings

Location
Dallas, TX
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
711
Total value ($000)
$2,260,307
Net value change ($000)
-120,702 (-5.1%)
New positions
46
Sold out positions
108
Turnover %
5.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ACWX 24,704 2839.5%
GOOGL 10,123 36.8%
IVV 8,723 7.9%
BIL 4,363 18.9%
LLY 4,333 41.9%
XLV 4,220 43.0%
CAT 4,090 18.5%
PVAL 3,839 57.3%
SCHO 3,742 NEW
QQQ 3,711 11.9%
Top Reduces (Value $000, Stocks/ETFs)
BSCP -15,350 -100.0%
CYBR -14,374 -100.0%
iSHARES TRUST -13,160 -100.0%
AVGO -10,990 -32.4%
JEPI -7,208 -40.3%
FBTC -5,865 -100.0%
ORCL -5,766 -62.6%
TSLA -4,708 -21.3%
URI -4,514 -26.0%
IBDQ -4,308 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,467 (0.1% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type