Integrated Advisors Network LLC
- SEC CIK
- 0001660177
- Latest filing
- Aug 11, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 16, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 648
- −10 vs. Q2 2023
- Portfolio value
- $1.63B
- −$110.0M (−6.3%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 164,700 | $7.20M | 0.4% | +13,491+8.9% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 79,342 | $7.27M | 0.4% | −3,218−3.9% | Reduced | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 301,541 | $7.34M | 0.5% | −4,447−1.5% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 98,155 | $7.38M | 0.5% | +31,831+48.0% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 21,216 | $7.43M | 0.5% | +622+3.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 13,376 | $7.56M | 0.5% | −596−4.3% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 148,001 | $7.96M | 0.5% | −2,964−2.0% | Reduced | History |
| BXBlackstone Inc. | COM | 74,318 | $7.96M | 0.5% | −1,457−1.9% | Reduced | History |
| iShares Tr46429B291 | A RATE CP BD ETF | 177,112 | $7.98M | 0.5% | −4,418−2.4% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 83,208 | $8.60M | 0.5% | +2,154+2.7% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 223,373 | $8.76M | 0.5% | −73,643−24.8% | Reduced | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 143,011 | $8.85M | 0.5% | −52,870−27.0% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 88,507 | $9.08M | 0.6% | +11,501+14.9% | Added | – |
| HDHome Depot, Inc. | Stock | 30,573 | $9.24M | 0.6% | +16+0.1% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 52,935 | $9.36M | 0.6% | +1,264+2.4% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 57,337 | $9.40M | 0.6% | −4,077−6.6% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 44,924 | $9.54M | 0.6% | +448+1.0% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 370,450 | $9.71M | 0.6% | −3,218−0.9% | Reduced | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 157,047 | $9.72M | 0.6% | −5,193−3.2% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 104,852 | $9.89M | 0.6% | −1,861−1.7% | Reduced | – |
| JNJJohnson & Johnson | Stock | 65,041 | $10.1M | 0.6% | −2,800−4.1% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 46,266 | $10.8M | 0.7% | +2,408+5.5% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 121,250 | $11.0M | 0.7% | +194+0.2% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 172,409 | $11.1M | 0.7% | −4,441−2.5% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 108,101 | $11.1M | 0.7% | +1,061+1.0% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 74,763 | $11.6M | 0.7% | −6,230−7.7% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 144,173 | $11.7M | 0.7% | +8,009+5.9% | Added | – |
| AVOMission Produce, Inc. | COM | 1,213,040 | $11.7M | 0.7% | −4,000−0.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 81,994 | $11.9M | 0.7% | −1,564−1.9% | Reduced | History |
| TSLATesla, Inc. | Stock | 48,707 | $12.2M | 0.7% | −6,571−11.9% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 15,038 | $12.5M | 0.8% | −563−3.6% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 242,977 | $15.6M | 1.0% | +8,390+3.6% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 217,094 | $16.2M | 1.0% | −234,021−51.9% | Reduced | – |
| CATCaterpillar Inc | Stock | 61,632 | $16.8M | 1.0% | −392−0.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 144,078 | $18.3M | 1.1% | −5,565−3.7% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 52,572 | $18.8M | 1.2% | −18,398−25.9% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 48,872 | $19.2M | 1.2% | +6,596+15.6% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 379,315 | $20.3M | 1.2% | −2,608−0.7% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 173,462 | $22.7M | 1.4% | −4,232−2.4% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 324,000 | $22.9M | 1.4% | +71,539+28.3% | Added | – |
| AGNTAGNT, Inc. | COM | 1,427,926 | $23.2M | 1.4% | −1,673−0.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 80,688 | $25.5M | 1.6% | −5,590−6.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 66,004 | $28.7M | 1.8% | +11,161+20.4% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 136,011 | $33.9M | 2.1% | −3,982−2.8% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 401,537 | $36.9M | 2.3% | +37,001+10.2% | Added | – |
| AAPLApple Inc. | Stock | 254,663 | $43.6M | 2.7% | −5,910−2.3% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 114,249 | $48.8M | 3.0% | −8,399−6.8% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 145,280 | $62.4M | 3.8% | +1,978+1.4% | Added | – |
Options (10)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $2.14M | – |
| AAPLApple Inc. | Stock | – | $1.54M |
| GLDSPDR Gold Trust | ETF | – | $1.03M |
| SLViShares Silver Trust | ETF | – | $976.3K |
| NVDANVIDIA Corp | Stock | – | $870.0K |
| MSFTMicrosoft Corp | Stock | – | $789.4K |
| TSLATesla, Inc. | Stock | – | $625.5K |
| NFLXNetflix Inc | Stock | – | $566.4K |
| Mag Silver Corp55903Q104 | COM | – | $487.4K |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $10.1K | – |
Sold out since Q2 2023 (49)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| iShares Tr46434V803 | HDG MSCI EAFE | 84,402 | $2.62M | 0.2% | – |
| CFGCitizens Financial Group Inc | COM | 70,515 | $1.84M | 0.1% | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 9,248 | $1.51M | 0.1% | – |
| Silvercrest Metals Inc828363101 | COM | 179,507 | $1.05M | 0.1% | – |
| FORGForgeRock, Inc. | CL A | 48,555 | $997.3K | 0.1% | History |
| NWENorthWestern Energy Group, Inc. | COM NEW | 16,137 | $916.0K | 0.1% | History |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 15,167 | $882.0K | 0.1% | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 15,238 | $681.7K | <0.1% | – |
| DDOGDatadog, Inc. | CL A COM | 6,597 | $649.1K | <0.1% | History |
| ProShares Tr74347B110 | ULTRAPRO SHORT S | 50,200 | $535.1K | <0.1% | – |
| ProShares Bitcoin ETF74347G440 | ETF | 30,105 | $511.2K | <0.1% | – |
| EBAYeBay Inc | COM | 8,919 | $398.6K | <0.1% | History |
| NLYAnnaly Capital Management Inc | REIT | 19,806 | $396.3K | <0.1% | History |
| XUnited States Steel Corp | COM | 15,839 | $396.1K | <0.1% | History |
| AGNCAGNC Investment Corp. | REIT | 38,873 | $393.8K | <0.1% | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 27,284 | $371.2K | <0.1% | – |
| ZBRAZebra Technologies Corp | CL A | 1,120 | $331.3K | <0.1% | History |
| SBACSba Communications Corp | CL A | 1,351 | $313.1K | <0.1% | History |
| SPLKSplunk Inc | COM | 2,716 | $288.1K | <0.1% | History |
| UNGUnited States Natural Gas Fund, LP | UNIT PAR | 38,550 | $286.0K | <0.1% | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 9,091 | $281.7K | <0.1% | – |
| Vanguard Utilities ETF92204A876 | ETF | 1,948 | $276.9K | <0.1% | – |
| First Tr Exchange-Traded Alp33733C108 | SHS ISSUED FRST | 3,672 | $260.4K | <0.1% | – |
| SNOWSnowflake Inc. | Stock | 1,445 | $254.3K | <0.1% | History |
| AUAngloGold Ashanti PLC | SPONSORED ADR | 12,000 | $253.1K | <0.1% | History |
| SEDGSolaredge Technologies, Inc. | COM | 937 | $252.1K | <0.1% | History |
| DHIHorton D R Inc | COM | 2,043 | $248.6K | <0.1% | History |
| MRNAModerna, Inc. | Stock | 2,046 | $248.6K | <0.1% | History |
| CAGConagra Brands Inc. | Stock | 7,065 | $238.2K | <0.1% | History |
| KMIKinder Morgan, Inc. | Stock | 13,664 | $235.3K | <0.1% | History |
| ETSYEtsy Inc | COM | 2,749 | $232.6K | <0.1% | History |
| DKNGDraftKings Inc. | Stock | 8,566 | $227.6K | <0.1% | History |
| ARESAres Management Corp | CL A COM STK | 2,339 | $225.3K | <0.1% | History |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 2,730 | $217.1K | <0.1% | – |
| iShares Tr464287556 | ISHARES BIOTECH | 1,694 | $215.1K | <0.1% | – |
| STTState Street Corp | COM | 2,931 | $214.5K | <0.1% | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 4,199 | $211.9K | <0.1% | – |
| EFXEquifax Inc | COM | 887 | $208.7K | <0.1% | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 3,343 | $208.3K | <0.1% | History |
| MKCMcCormick & Co Inc | Stock | 2,384 | $208.0K | <0.1% | History |
| SRCSpirit Realty Capital, Inc. | COM NEW | 5,213 | $205.3K | <0.1% | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 4,515 | $205.0K | <0.1% | – |
| BLDRBuilders FirstSource, Inc. | Stock | 1,484 | $201.8K | <0.1% | History |
| JRONuveen Floating Rate Income Opportunity Fund | COM SHS | 19,485 | $152.0K | <0.1% | History |
| Direxion Shs ETF Tr25460E265 | DLY S&P500 BR 3X | 10,100 | $141.2K | <0.1% | – |
| TSVT2seventy bio, Inc. | COMMON STOCK | 13,575 | $137.4K | <0.1% | History |
| OMQSOMNIQ Corp. | COM | 15,000 | $60.6K | <0.1% | History |
| GROYGold Royalty Corp. | COMMON SHARES | 10,000 | $17.7K | <0.1% | History |
| BINIBollinger Innovations, Inc. | Stock | 38,000 | $4.09K | <0.1% | History |