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 |
|---|---|---|---|---|---|---|---|
| CMECME Group Inc. | COM | 21,568 | $4.32M | 0.3% | −695−3.1% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 86,520 | $4.31M | 0.3% | −22,106−20.4% | Reduced | – |
| PXDPioneer Natural Resources Co | COM | 18,711 | $4.30M | 0.3% | +529+2.9% | Added | History |
| SHELShell plc | ADR | 66,545 | $4.28M | 0.3% | +56,195+542.9% | Added | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 189,721 | $4.27M | 0.3% | −945−0.5% | Reduced | – |
| SDGRSchrodinger, Inc. | COM | 150,514 | $4.26M | 0.3% | +64,489+75.0% | Added | History |
| AMTAmerican Tower Corp | REIT | 25,152 | $4.14M | 0.3% | −2,063−7.6% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 45,356 | $4.02M | 0.2% | +6,123+15.6% | Added | – |
| COFCapital One Financial Corp | Stock | 40,861 | $3.97M | 0.2% | −595−1.4% | Reduced | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 41,381 | $3.92M | 0.2% | −20,414−33.0% | Reduced | – |
| FASTFastenal Co | Stock | 71,104 | $3.89M | 0.2% | −2,039−2.8% | Reduced | History |
| DOWDow Inc. | Stock | 75,301 | $3.88M | 0.2% | −2,321−3.0% | Reduced | History |
| PSAPublic Storage | COM | 14,115 | $3.72M | 0.2% | −215−1.5% | Reduced | History |
| PEPPepsiCo Inc | Stock | 21,763 | $3.69M | 0.2% | −385−1.7% | Reduced | History |
| AMGNAmgen Inc | Stock | 13,713 | $3.69M | 0.2% | +352+2.6% | Added | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 48,590 | $3.69M | 0.2% | +7,475+18.2% | Added | – |
| CICigna Group | Stock | 12,854 | $3.68M | 0.2% | −1,884−12.8% | Reduced | History |
| APAMArtisan Partners Asset Management Inc. | CL A | 97,491 | $3.65M | 0.2% | −4,008−3.9% | Reduced | History |
| ACNAccenture plc | Stock | 11,836 | $3.63M | 0.2% | −69−0.6% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 20,736 | $3.63M | 0.2% | −794−3.7% | Reduced | History |
| KRKroger Co | Stock | 80,685 | $3.61M | 0.2% | −2,375−2.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 27,306 | $3.60M | 0.2% | +568+2.1% | Added | History |
| LOWLowes Companies Inc | Stock | 17,218 | $3.58M | 0.2% | −1,831−9.6% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 47,551 | $3.57M | 0.2% | −4,768−9.1% | Reduced | – |
| COTYCoty Inc. | COM CL A | 323,296 | $3.55M | 0.2% | +140,555+76.9% | Added | History |
| HPEHewlett Packard Enterprise Co | COM | 202,798 | $3.52M | 0.2% | −2,246−1.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 24,128 | $3.52M | 0.2% | +798+3.4% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 73,795 | $3.51M | 0.2% | −1,365−1.8% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 69,774 | $3.50M | 0.2% | −1,525−2.1% | Reduced | – |
| ADBEAdobe Inc. | Stock | 6,822 | $3.48M | 0.2% | −161−2.3% | Reduced | History |
| GLWCorning Inc | COM | 113,815 | $3.47M | 0.2% | −3,354−2.9% | Reduced | History |
| VMRKVivmark Residential | SH BEN INT | 58,931 | $3.46M | 0.2% | +4,589+8.4% | Added | History |
| ZTSZoetis Inc. | Stock | 19,863 | $3.46M | 0.2% | +89+0.5% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 49,564 | $3.43M | 0.2% | 00.0% | Unchanged | – |
| ROKRockwell Automation, Inc | Stock | 11,990 | $3.43M | 0.2% | +552+4.8% | Added | History |
| LEALear Corp | COM NEW | 25,371 | $3.40M | 0.2% | +25,371 | New | History |
| iShares Tr464288588 | MBS ETF | 37,909 | $3.37M | 0.2% | −977−2.5% | Reduced | – |
| BWABorgwarner Inc | COM | 83,151 | $3.36M | 0.2% | −2,513−2.9% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 65,534 | $3.32M | 0.2% | −3,302−4.8% | Reduced | – |
| CAHCardinal Health Inc | Stock | 37,777 | $3.28M | 0.2% | −1,043−2.7% | Reduced | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 34,887 | $3.28M | 0.2% | −1,439−4.0% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 44,937 | $3.25M | 0.2% | +1,616+3.7% | Added | – |
| DHRDanaher Corp | Stock | 13,047 | $3.24M | 0.2% | −1,747−11.8% | Reduced | History |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 131,702 | $3.23M | 0.2% | +18,808+16.7% | Added | – |
| CMCSAComcast Corp | Stock | 71,650 | $3.18M | 0.2% | −1,711−2.3% | Reduced | History |
| WMTWalmart Inc. | Stock | 19,583 | $3.13M | 0.2% | +1,484+8.2% | Added | History |
| EQIXEquinix Inc | COM | 4,297 | $3.12M | 0.2% | +45+1.1% | Added | History |
| SWAVShockwave Medical, Inc. | COM | 15,630 | $3.11M | 0.2% | −1,053−6.3% | Reduced | History |
| IAUiShares Gold Trust | ETF | 87,987 | $3.08M | 0.2% | −72−0.1% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 40,513 | $3.07M | 0.2% | +6,386+18.7% | Added | – |
| KOCoca Cola Co | Stock | 54,399 | $3.05M | 0.2% | −46,930−46.3% | Reduced | History |
| MDCSekisui House U.S., Inc. | COM | 73,266 | $3.02M | 0.2% | −2,494−3.3% | Reduced | History |
| BACBank of America Corp | Stock | 109,853 | $3.01M | 0.2% | +3,926+3.7% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 49,784 | $2.99M | 0.2% | −5,195−9.4% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 14,374 | $2.91M | 0.2% | +2,292+19.0% | Added | History |
| MANManpowerGroup Inc. | COM | 39,357 | $2.89M | 0.2% | +39,357 | New | History |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 76,593 | $2.86M | 0.2% | −2,010−2.6% | Reduced | – |
| PNWPinnacle West Capital Corp | COM | 38,525 | $2.84M | 0.2% | −1,219−3.1% | Reduced | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 76,661 | $2.81M | 0.2% | −2,485−3.1% | Reduced | History |
| CUBECubeSmart | REIT | 72,511 | $2.76M | 0.2% | −881−1.2% | Reduced | History |
| EMREmerson Electric Co | Stock | 28,122 | $2.72M | 0.2% | −1,505−5.1% | Reduced | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 53,693 | $2.70M | 0.2% | +563+1.1% | Added | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 63,538 | $2.66M | 0.2% | +11,801+22.8% | Added | – |
| SRSpire Inc | COM | 46,722 | $2.64M | 0.2% | −1,211−2.5% | Reduced | History |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 56,958 | $2.59M | 0.2% | −2,440−4.1% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 53,421 | $2.57M | 0.2% | −5,907−10.0% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 15,653 | $2.52M | 0.2% | −1,207−7.2% | Reduced | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 40,645 | $2.46M | 0.2% | +13,409+49.2% | Added | – |
| iShares Inc464286319 | EM MKTS DIV ETF | 103,280 | $2.46M | 0.2% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,172 | $2.44M | 0.1% | −171−1.8% | Reduced | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 47,453 | $2.41M | 0.1% | −2,121−4.3% | Reduced | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 47,763 | $2.38M | 0.1% | +33,203+228.0% | Added | – |
| DUKDuke Energy CORP | Stock | 26,882 | $2.37M | 0.1% | −137−0.5% | Reduced | History |
| CZRCaesars Entertainment, Inc. | COM | 51,085 | $2.37M | 0.1% | +639+1.3% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 9,631 | $2.36M | 0.1% | 00.0% | Unchanged | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 49,328 | $2.36M | 0.1% | −10,544−17.6% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 214,032 | $2.34M | 0.1% | −9,810−4.4% | Reduced | – |
| VLOValero Energy Corp | Stock | 16,276 | $2.31M | 0.1% | +11,428+235.7% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 67,172 | $2.23M | 0.1% | +9,733+16.9% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 29,970 | $2.21M | 0.1% | +6,530+27.9% | Added | – |
| ABTAbbott Laboratories | Stock | 22,743 | $2.20M | 0.1% | −2,512−9.9% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 37,939 | $2.20M | 0.1% | −5,942−13.5% | Reduced | History |
| QCOMQualcomm Inc | Stock | 19,799 | $2.20M | 0.1% | +2,343+13.4% | Added | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 38,044 | $2.17M | 0.1% | +34,364+933.8% | Added | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 64,582 | $2.17M | 0.1% | −1,872−2.8% | Reduced | History |
| CVSCVS Health Corp | Stock | 29,652 | $2.07M | 0.1% | −6,006−16.8% | Reduced | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 23,266 | $2.06M | 0.1% | −55−0.2% | Reduced | – |
| SPGSimon Property Group Inc. | REIT | 19,027 | $2.06M | 0.1% | −1,986−9.5% | Reduced | History |
| BROBrown & Brown, Inc. | Stock | 28,344 | $1.98M | 0.1% | +16,000+129.6% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 18,879 | $1.94M | 0.1% | −622−3.2% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 19,091 | $1.94M | 0.1% | +85+0.4% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 5,681 | $1.90M | 0.1% | −159−2.7% | Reduced | History |
| NEENextera Energy Inc | Stock | 33,003 | $1.89M | 0.1% | −117−0.4% | Reduced | History |
| NFLXNetflix Inc | Stock | 4,990 | $1.88M | 0.1% | −118−2.3% | Reduced | History |
| DISWalt Disney Co | Stock | 23,036 | $1.87M | 0.1% | −905−3.8% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 4,513 | $1.85M | 0.1% | −8,422−65.1% | Reduced | History |
| SHWSherwin Williams Co | COM | 7,188 | $1.83M | 0.1% | −40−0.6% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,708 | $1.83M | 0.1% | −103−1.5% | Reduced | – |
| MCDMcDonalds Corp | Stock | 6,908 | $1.82M | 0.1% | −220−3.1% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 17,413 | $1.81M | 0.1% | −4,143−19.2% | Reduced | – |
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 |