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
DBMF Litman Gregory Fds Tr Imgp Dbi	$0	$274,000 0.01% of portfolio	10,036	Q3 2025 Added 1.37%
CGDV Capital Group Divid Value ETF	$0	$271,000 0.01% of portfolio	6,461	Q3 2025 New
VGT Vanguard Information Technolog	$0	$266,000 0.01% of portfolio	357	Q3 2025 New
VONG Vanguard Russell 1000 Growth E	$0	$265,000 0.01% of portfolio	2,205	Q3 2025 New
IGEB Ishares Tr Edge Invt Grade Enh	$0	$264,000 0.01% of portfolio	5,742	Q3 2025 Reduced 2.78%
REET Ishares Global Reit ETF	$0	$255,000 0.01% of portfolio	10,000	Q3 2025 Reduced 1.04%
SPEU Spdr Index Shs Fds Spdr Portfo	$0	$242,000 0.01% of portfolio	4,868	Q3 2025 Reduced 7.01%
XMHQ Invesco Exchange Traded Fd Tr	$0	$241,000 0.01% of portfolio	2,304	Q3 2025 Added 1.05%
QQQE Direxion Nasdaq 100 Equal Weig	$0	$238,000 0.01% of portfolio	2,352	Q3 2025 Reduced 11.35%

XHB Spdr Series Tr Spdr S&P Homebu	$0	$231,000 0.01% of portfolio	2,085	Q3 2025 Reduced 19.34%
EWX Spdr S&P Emerging Markets Smal	$0	$231,000 0.01% of portfolio	3,439	Q2 2025 Reduced 33.08%
SMH Vaneck ETF Tr Semiconductor Et	$0	$229,000 0.01% of portfolio	703	Q3 2025 New
BBRE Jp Morgan ETF Tr Betabuilders	$0	$227,000 0.01% of portfolio	2,381	Q3 2025 Added 0.89%
FNDA Schwab Fundamental U S Small C	$0	$222,000 0.01% of portfolio	7,146	Q3 2025 Reduced 3.11%
BUFD First Tr Exc Trd Fd Viii Ft Cb	$0	$217,000 0.01% of portfolio	7,875	Q3 2025 New
XBI Spdr Ser Tr Spdr S&P Biotech E	$0	$213,000 0.01% of portfolio	2,129	Q3 2025 New
NUBD Nuveen Esg U.S. Aggregate Bond	$0	$212,000 0.01% of portfolio	9,469	Q3 2025 Reduced 36.87%
FALN Ishares Tr Fallen Angels Usd B	$0	$210,000 0.01% of portfolio	7,573	Q3 2025 New

VCLT Vanguard Lg Trm Corp Bd ETF	$0	$208,000 0.01% of portfolio	2,687	Q3 2025 New
QDEC First Tr Ex Tr Fd Viii Cboe Ve	$0	$205,000 0.01% of portfolio	6,600	Q3 2025 Reduced 3.51%
FEZ Spdr Euro Stoxx 50 ETF	$0	$202,000 0.01% of portfolio	3,260	Q3 2025 New
FTHI First Trust Exchange Traded Fd	$0	$200,000 0.01% of portfolio	8,446	Q3 2025 Reduced 58.76%
FPE First Tr Pfd Secs & Income ETF	$0	$182,000 0.01% of portfolio	10,002	Q3 2025 Reduced 74.27%
PDBC Invesco Act Mge Et Cmdt Fd Tr	$0	$168,000 0.01% of portfolio	12,561	Q2 2025 Reduced 24.0%
CLTL Invesco ETF Tr Ii Treas Collat	$0	$0 0.0% of portfolio	6,511	Q3 2025 Reduced 8.36%

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