Integrated Advisors Network LLC ETFs

Integrated Advisors Network LLC

$2.29 Billion
Q3 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
LGOV First Tr ETF Iv Long Duration	$0	$550,000 0.02% of portfolio	25,289	Q3 2025 Added 1.92%
VLUE Ishares Msci Usa Value Factor	$0	$544,000 0.02% of portfolio	4,354	Q2 2025 Reduced 0.93%
MVV Proshares Ultra Midcap400	$0	$542,000 0.02% of portfolio	7,849	Q3 2025 New
FIDU Fidelity Covington Tr Msci Ind	$0	$535,000 0.02% of portfolio	6,540	Q3 2025 Reduced 5.97%
IBDT Ishares Tr Ibonds Dec 2028 Ter	$0	$529,000 0.02% of portfolio	20,733	Q3 2025 Added 36.19%
SHV Ishares Tr	$0	$528,000 0.02% of portfolio	4,780	Q3 2025 Reduced 1.42%
DON Wisdomtree Tr U.S. Midcap Divi	$0	$525,000 0.02% of portfolio	10,050	Q3 2024 Reduced 4.6%
CCOR Listed Fds Tr Core Alternative	$0	$520,000 0.02% of portfolio	19,911	Q3 2025 Reduced 5.05%
FCOM Fidelity Covington Tr Msci Com	$0	$513,000 0.02% of portfolio	7,230	Q2 2025 Reduced 38.14%

MINT Pimco ETF Tr Enhanced Sht Matu	$0	$509,000 0.02% of portfolio	5,065	Q3 2025 Added 1.1%
IWY Ishares Tr Russell 200 Growth	$0	$502,000 0.02% of portfolio	1,836	Q3 2025 Reduced 0.22%
PULS Pgim ETF Tr	$0	$498,000 0.02% of portfolio	10,014	Q3 2025 Reduced 28.88%
RDVY First Trust Rising Dividend Ac	$0	$495,000 0.02% of portfolio	7,360	Q3 2025 Reduced 2.1%
SPYD Spdr Portfolio S&P 500 High Di	$0	$491,000 0.02% of portfolio	11,168	Q3 2025 Reduced 8.46%
FTQI First Trust ETF Vi First Trust	$0	$486,000 0.02% of portfolio	23,596	Q3 2025 Reduced 7.47%
DES Wisdomtree Tr U.S. Smallcap Di	$0	$479,000 0.02% of portfolio	14,250	Q2 2025 Reduced 1.81%
FLTR Vaneck ETF Tr Investment Grade	$0	$478,000 0.02% of portfolio	18,720	Q3 2025 Added 10.21%
SPLG Spdr Portfolio S&P 500 ETF (Ma	$0	$473,000 0.02% of portfolio	6,040	Q3 2025 Reduced 1.82%

SPYG Spdr Portfolio	$0	$473,000 0.02% of portfolio	4,529	Q3 2025 Reduced 6.06%
MNA Iq Merger Arbitrage ETF	$0	$472,000 0.02% of portfolio	13,153	Q3 2025 Reduced 2.38%
SPMB Spdr Ser Tr Spdr Portfolio Mor	$0	$464,000 0.02% of portfolio	20,699	Q3 2025 Added 14.73%
VOT Vanguard Mid Cap Growth Index	$0	$458,000 0.02% of portfolio	1,559	Q3 2025 Reduced 15.82%
IWD Ishares Russell 1000 Val ETF	$0	$455,000 0.02% of portfolio	2,239	Q3 2025 Reduced 4.19%
FLRN Spdr Bloomberg Investment Grad	$0	$446,000 0.02% of portfolio	14,473	Q3 2025 Added 41.84%
SCZ Ishares Tr Msci Eafe Small Cap	$0	$446,000 0.02% of portfolio	5,823	Q3 2025 Added 0.12%
VIGI Vanguard Whitehall Fds Intl Di	$0	$445,000 0.02% of portfolio	4,979	Q4 2024 Added 0.08%
PRF Invesco Exchange Traded Fd Tr	$0	$441,000 0.02% of portfolio	9,762	Q3 2025 Added 0.26%
SCHR Schwab Intermediate Term Us Tr	$0	$426,000 0.02% of portfolio	16,953	Q3 2025 Added 2.39%
SPMO Invesco ETF Tr Ii S&P 500 Mome	$0	$425,000 0.02% of portfolio	3,517	Q3 2025 Added 4.18%
QUS Spdr Ser Tr Msci Usa Strategic	$0	$420,000 0.02% of portfolio	2,455	Q3 2025 Reduced 16.92%
HYLS First Tr Tactical High Yield L	$0	$414,000 0.02% of portfolio	9,857	Q3 2025 Reduced 37.9%
RWK Invesco Exchange Traded Fd Tr	$0	$412,000 0.02% of portfolio	3,297	Q3 2025 Reduced 36.56%
IXN Ishares Global Information Tec	$0	$397,000 0.02% of portfolio	3,850	Q3 2025 Reduced 3.12%
SCHE Schwab Strategic Tr Us Emergin	$0	$394,000 0.02% of portfolio	11,821	Q3 2025 Reduced 4.85%
SLYG Spdr S&P 600 Small Cap Growth	$0	$391,000 0.02% of portfolio	4,153	Q3 2025 Reduced 29.11%
DFAT Dimensional ETF Tr U S Target	$0	$387,000 0.02% of portfolio	6,661	Q3 2025 Reduced 2.69%
FXH First Tr Exchange Trd Fd Healt	$0	$381,000 0.02% of portfolio	3,480	Q3 2025 Reduced 37.59%
OEF Ishares S&P 100 ETF	$0	$380,000 0.02% of portfolio	1,432	Q3 2025 Reduced 8.15%
COWZ Pacer Fds Tr Us Cash Cows 100	$0	$375,000 0.02% of portfolio	6,541	Q3 2025 Reduced 17.05%
EFAV Ishares Msci Eafe Min Vol Fact	$0	$374,000 0.02% of portfolio	4,415	Q3 2025 Reduced 1.08%
UDN Invesco Db Us Dollar Index Bearish Fund	$50.1M	$373,000 0.02% of portfolio	19,852	Q3 2025 Reduced 33.7%
IFRA Ishares Tr	$0	$372,000 0.02% of portfolio	7,054	Q3 2025 Added 11.77%
SCHH Schwab Strategic U.S. Reit ETF	$0	$371,000 0.02% of portfolio	17,229	Q3 2025 Reduced 3.01%
DEM Wisdomtree Tr Emerging Mkts Hi	$0	$359,000 0.02% of portfolio	7,810	Q2 2025 Reduced 3.82%
RWO Spdr Dow Jones Global Real Est	$0	$358,000 0.02% of portfolio	7,832	Q3 2025 Reduced 13.92%
IDV Ishares Tr	$0	$356,000 0.02% of portfolio	9,766	Q3 2025 New
SLYV Spdr S&P 600 Small Cap Value E	$0	$335,000 0.01% of portfolio	3,788	Q3 2025 Reduced 7.5%
SPTM Spdr Portfolio S&P 1500 Compos	$0	$334,000 0.01% of portfolio	4,144	Q3 2025 New
USO United States Oil Fund, LP	$5.08B	$316,000 0.01% of portfolio	4,290	Q3 2025 Reduced 9.47%
IXC Ishares Tr Global Energy ETF	$0	$304,000 0.01% of portfolio	7,302	Q3 2025 Added 15.87%

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