Integrated Advisors Network LLC
- SEC CIK
- 0001660177
- Latest filing
- Aug 11, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 26, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 655
- +7 vs. Q3 2023
- Portfolio value
- $1.76B
- +$137.3M (+8.4%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Two HBRS Invt Corp90187BAB7 | NOTE 6.250% 1/1 | 10,000 | $9.54K | <0.1% | 00.0% | Unchanged | – |
| DNMRDanimer Scientific, Inc. | COM CL A | 22,700 | $23.2K | <0.1% | 00.0% | Unchanged | History |
| IAUXi-80 Gold Corp. | COM | 18,000 | $31.7K | <0.1% | −720−3.8% | Reduced | History |
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 130,000 | $42.0K | <0.1% | +55,000+73.3% | Added | History |
| PRCHPorch Group, Inc. | COM | 15,915 | $49.0K | <0.1% | 00.0% | Unchanged | History |
| Western Digital Corp958102AP0 | NOTE 1.500% 2/0 | 50,000 | $49.7K | <0.1% | 00.0% | Unchanged | – |
| IonQ, Inc.46222L116 | *W EXP 99/99/999 | 11,330 | $49.9K | <0.1% | 00.0% | Unchanged | – |
| Advisorshares Tr00768Y313 | MSOS 2X DAILY ET | 16,000 | $57.9K | <0.1% | −4,400−21.6% | Reduced | – |
| HLNHaleon plc | ADR | 10,033 | $82.6K | <0.1% | −861−7.9% | Reduced | History |
| Prospect Cap Corp74348TAT9 | NOTE 6.375% 3/0 | 83,000 | $84.5K | <0.1% | 00.0% | Unchanged | – |
| DNPDNP Select Income Fund Inc | COM | 10,526 | $89.3K | <0.1% | +19+0.2% | Added | History |
| Ares Capital Corp04010LAW3 | NOTE 4.625% 3/0 | 85,000 | $89.3K | <0.1% | 00.0% | Unchanged | – |
| JFRNuveen Floating Rate Income Fund | COM | 12,225 | $100.5K | <0.1% | +12,225 | New | History |
| BRSPBrightSpire Capital, Inc. | COM CL A | 14,226 | $105.8K | <0.1% | −2,512−15.0% | Reduced | History |
| NKLANikola Corp | COM | 123,633 | $108.2K | <0.1% | −322−0.3% | Reduced | History |
| USALiberty All Star Equity Fund | SH BEN INT | 17,055 | $109.4K | <0.1% | −771,305−97.8% | Reduced | History |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 19,365 | $109.8K | <0.1% | 00.0% | Unchanged | History |
| BLDPBallard Power Systems Inc. | COM | 31,712 | $117.3K | <0.1% | +19,662+163.2% | Added | History |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 10,935 | $147.1K | <0.1% | −3,700−25.3% | Reduced | – |
| TOSTToast, Inc. | Stock | 10,172 | $185.7K | <0.1% | +10,172 | New | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 17,314 | $197.0K | <0.1% | −3,127−15.3% | Reduced | History |
| HIXWestern Asset High Income Fund II Inc. | COM | 40,435 | $200.6K | <0.1% | 00.0% | Unchanged | History |
| GWWW.W. Grainger, Inc. | Stock | 243 | $201.5K | <0.1% | +243 | New | History |
| PXDPioneer Natural Resources Co | COM | 902 | $202.9K | <0.1% | −17,809−95.2% | Reduced | History |
| VTRVentas, Inc. | REIT | 4,112 | $205.0K | <0.1% | +4,112 | New | History |
| SRCSpirit Realty Capital, Inc. | COM NEW | 4,728 | $206.6K | <0.1% | +4,728 | New | History |
| BIIBBiogen Inc. | COM | 802 | $207.5K | <0.1% | −326−28.9% | Reduced | History |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 16,201 | $207.9K | <0.1% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 6,734 | $208.8K | <0.1% | +6,734 | New | – |
| ULUnilever PLC | SPON ADR NEW | 4,320 | $209.4K | <0.1% | −44−1.0% | Reduced | History |
| GISGeneral Mills Inc | Stock | 3,229 | $210.4K | <0.1% | −84−2.5% | Reduced | History |
| J P Morgan Exchange-Traded F46641Q738 | BETBULD MSCI | 2,360 | $210.9K | <0.1% | −1,823−43.6% | Reduced | – |
| WWayfair Inc. | CL A | 3,435 | $211.9K | <0.1% | −94−2.7% | Reduced | History |
| BFAMBright Horizons Family Solutions Inc. | COM | 2,254 | $212.4K | <0.1% | +2,254 | New | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 5,745 | $212.5K | <0.1% | +5,745 | New | – |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 5,681 | $213.0K | <0.1% | −1,794−24.0% | Reduced | – |
| HUMHumana Inc | Stock | 466 | $213.5K | <0.1% | −1,999−81.1% | Reduced | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 3,860 | $213.7K | <0.1% | +3,860 | New | – |
| ETSYEtsy Inc | COM | 2,639 | $213.9K | <0.1% | +2,639 | New | History |
| WCNWaste Connections, Inc. | COM | 1,443 | $215.4K | <0.1% | +1,443 | New | History |
| APTVAptiv PLC | SHS | 2,433 | $218.3K | <0.1% | −281−10.4% | Reduced | History |
| OXYOccidental Petroleum Corp | Stock | 3,749 | $223.8K | <0.1% | +98+2.7% | Added | History |
| PCARPaccar Inc | COM | 2,300 | $224.6K | <0.1% | +2,300 | New | History |
| CBRECbre Group, Inc. | CL A | 2,418 | $225.1K | <0.1% | +2,418 | New | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 257 | $225.4K | <0.1% | −17−6.2% | Reduced | History |
| Schwab U.S. REIT ETF808524847 | ETF | 10,954 | $226.9K | <0.1% | +34+0.3% | Added | – |
| CLColgate Palmolive Co | Stock | 2,869 | $228.7K | <0.1% | −1,054−26.9% | Reduced | History |
| SPDR Index Shs FDS78463X103 | PORTFLO EURP ETF | 5,705 | $230.0K | <0.1% | −219−3.7% | Reduced | – |
| RSReliance, Inc. | COM | 823 | $230.1K | <0.1% | +823 | New | History |
| SYYSysco Corp | Stock | 3,158 | $230.9K | <0.1% | +14+0.4% | Added | History |
| DELLDell Technologies Inc. | Stock | 3,026 | $231.5K | <0.1% | −67−2.2% | Reduced | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 5,023 | $232.9K | <0.1% | +15+0.3% | Added | – |
| MPCMarathon Petroleum Corp | Stock | 1,574 | $233.5K | <0.1% | +5+0.3% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 3,254 | $235.0K | <0.1% | +33+1.0% | Added | History |
| RSGRepublic Services, Inc. | COM | 1,434 | $236.4K | <0.1% | +1,434 | New | History |
| MCOMoodys Corp | Stock | 608 | $237.5K | <0.1% | +608 | New | History |
| MSIMotorola Solutions, Inc. | Stock | 760 | $237.9K | <0.1% | +13+1.7% | Added | History |
| TFSLTFS Financial CORP | COM | 16,335 | $240.0K | <0.1% | +3,030+22.8% | Added | History |
| iShares Global Clean Energy ETF464288224 | ETF | 15,421 | $240.1K | <0.1% | −677−4.2% | Reduced | – |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 5,000 | $241.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 10,000 | $241.8K | <0.1% | +10,000 | New | – |
| DVNDevon Energy Corp | Stock | 5,344 | $242.1K | <0.1% | −13,465−71.6% | Reduced | History |
| HPEHewlett Packard Enterprise Co | COM | 14,258 | $242.1K | <0.1% | −188,540−93.0% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 893 | $243.2K | <0.1% | −56−5.9% | Reduced | History |
| QLYSQualys, Inc. | COM | 1,242 | $243.8K | <0.1% | +1,242 | New | History |
| MNSTMonster Beverage Corp | COM | 4,233 | $243.9K | <0.1% | −205−4.6% | Reduced | History |
| FDXFedEx Corp | Stock | 970 | $245.3K | <0.1% | +13+1.4% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 17,938 | $247.5K | <0.1% | −152−0.8% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 1,026 | $249.8K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 10,231 | $254.9K | <0.1% | +10,231 | New | – |
| SNPSSynopsys Inc | COM | 500 | $257.5K | <0.1% | +7+1.4% | Added | History |
| OZBelpointe PREP, LLC | UNIT RP LTD LB A | 3,350 | $258.8K | <0.1% | 00.0% | Unchanged | History |
| GNRCGenerac Holdings Inc. | Stock | 2,016 | $260.5K | <0.1% | −3,625−64.3% | Reduced | History |
| METMetlife Inc | Stock | 3,963 | $262.0K | <0.1% | +184+4.9% | Added | History |
| CBChubb Ltd | Stock | 1,160 | $262.1K | <0.1% | −59−4.8% | Reduced | History |
| iShares Tr464287341 | GLOBAL ENERG ETF | 6,710 | $262.4K | <0.1% | +42+0.6% | Added | – |
| RRCRange Resources Corp | COM | 8,691 | $264.6K | <0.1% | +8,691 | New | History |
| DHIHorton D R Inc | COM | 1,746 | $265.4K | <0.1% | +1,746 | New | History |
| OHIOmega Healthcare Investors Inc | COM | 8,675 | $266.0K | <0.1% | −822−8.7% | Reduced | History |
| CAGConagra Brands Inc. | Stock | 9,288 | $266.2K | <0.1% | +9,288 | New | History |
| BGBunge Global SA | COM SHS | 2,651 | $267.6K | <0.1% | +185+7.5% | Added | History |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 8,703 | $270.1K | <0.1% | +246+2.9% | Added | History |
| MPWRMonolithic Power Systems, Inc. | COM | 429 | $270.6K | <0.1% | −5−1.2% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 2,889 | $273.2K | <0.1% | +19+0.7% | Added | History |
| NXRTNexPoint Residential Trust, Inc. | COM | 7,959 | $274.0K | <0.1% | 00.0% | Unchanged | History |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 3,748 | $275.7K | <0.1% | −664−15.0% | Reduced | – |
| WDAYWorkday, Inc. | CL A | 1,001 | $276.3K | <0.1% | +1,001 | New | History |
| ORealty Income Corp | REIT | 4,827 | $277.1K | <0.1% | +315+7.0% | Added | History |
| Goldman Sachs ETF Tr381430479 | ACCESS INVT GR | 6,104 | $282.7K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 2,835 | $284.3K | <0.1% | −9,585−77.2% | Reduced | – |
| DRIDarden Restaurants Inc | COM | 1,742 | $286.2K | <0.1% | −97−5.3% | Reduced | History |
| TDWTidewater Inc | COM | 4,000 | $288.4K | <0.1% | 00.0% | Unchanged | History |
| STZConstellation Brands, Inc. | Stock | 1,194 | $288.6K | <0.1% | +55+4.8% | Added | History |
| HOLXHologic Inc | COM | 4,044 | $288.9K | <0.1% | +225+5.9% | Added | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 3,742 | $289.4K | <0.1% | −6,749−64.3% | Reduced | History |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 5,139 | $290.1K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 12,783 | $290.2K | <0.1% | +1,770+16.1% | Added | – |
| FSLRFirst Solar, Inc. | Stock | 1,685 | $290.3K | <0.1% | −167−9.0% | Reduced | History |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 3,938 | $293.7K | <0.1% | +21+0.5% | Added | – |
| ELEstee Lauder Companies Inc | CL A | 2,019 | $295.3K | <0.1% | +135+7.2% | Added | History |
Options (6)
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 |
|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | – | $2.29M |
| SPYSPDR S&P 500 ETF Trust | ETF | $1.90M | – |
| AAPLApple Inc. | Stock | – | $385.1K |
| TSLATesla, Inc. | Stock | $298.2K | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | – | $155.1K |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $11.4K | – |
Sold out since Q3 2023 (51)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| KRKroger Co | Stock | 80,685 | $3.61M | 0.2% | History |
| VMRKVivmark Residential | SH BEN INT | 58,931 | $3.46M | 0.2% | History |
| LEALear Corp | COM NEW | 25,371 | $3.40M | 0.2% | History |
| BWABorgwarner Inc | COM | 83,151 | $3.36M | 0.2% | History |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 131,702 | $3.23M | 0.2% | – |
| SRSpire Inc | COM | 46,722 | $2.64M | 0.2% | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 13,558 | $1.48M | 0.1% | History |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 24,512 | $1.26M | 0.1% | – |
| FTNTFortinet, Inc. | Stock | 14,247 | $836.0K | 0.1% | History |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 5,117 | $748.8K | <0.1% | – |
| HALHalliburton Co | Stock | 18,368 | $743.9K | <0.1% | History |
| UALUnited Airlines Holdings, Inc. | COM | 14,666 | $620.4K | <0.1% | History |
| PAYCPaycom Software, Inc. | Stock | 2,134 | $553.3K | <0.1% | History |
| ESSEssex Property Trust, Inc. | COM | 2,539 | $538.5K | <0.1% | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 5,448 | $471.6K | <0.1% | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 14,807 | $471.2K | <0.1% | – |
| EXPEagle Materials Inc | COM | 2,804 | $466.9K | <0.1% | History |
| ENVAEnova International, Inc. | COM | 8,867 | $451.1K | <0.1% | History |
| TERTeradyne, Inc | Stock | 4,418 | $443.8K | <0.1% | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 8,102 | $406.3K | <0.1% | History |
| ARCCAres Capital Corp | CEF | 20,366 | $396.5K | <0.1% | History |
| UCOProShares Trust II | ULTA BLMBG 2017 | 10,000 | $352.8K | <0.1% | History |
| HUNHuntsman CORP | COM | 13,424 | $327.6K | <0.1% | History |
| KVUEKenvue Inc. | Stock | 15,435 | $309.9K | <0.1% | History |
| LNCLincoln National Corp | COM | 12,357 | $305.1K | <0.1% | History |
| BHPBHP Group Ltd | ADR | 5,331 | $303.2K | <0.1% | History |
| ATVIActivision Blizzard, Inc. | COM | 3,142 | $294.2K | <0.1% | History |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 15,157 | $286.0K | <0.1% | – |
| AGRAvangrid, Inc. | COM | 9,113 | $274.9K | <0.1% | History |
| JCIJohnson Controls International plc | Stock | 5,062 | $269.4K | <0.1% | History |
| EXELExelixis, Inc. | COM | 11,431 | $249.8K | <0.1% | History |
| ILMNIllumina, Inc. | COM | 1,735 | $238.2K | <0.1% | History |
| LUVSouthwest Airlines Co | COM | 8,262 | $223.7K | <0.1% | History |
| AIC3.ai, Inc. | Stock | 8,743 | $223.1K | <0.1% | History |
| OCOwens Corning | Stock | 1,634 | $222.8K | <0.1% | History |
| AONAon plc | CL A | 665 | $215.5K | <0.1% | History |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 8,552 | $205.3K | <0.1% | – |
| HPQHP Inc | Stock | 7,953 | $204.4K | <0.1% | History |
| VMWVmware LLC | CL A COM | 1,215 | $202.3K | <0.1% | History |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 10,000 | $197.8K | <0.1% | History |
| SBRASabra Health Care REIT, Inc. | REIT | 10,201 | $142.2K | <0.1% | History |
| RCReady Capital Corp | COM | 12,237 | $123.7K | <0.1% | History |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 33,794 | $123.3K | <0.1% | – |
| GNLGlobal Net Lease, Inc. | COM NEW | 11,244 | $108.1K | <0.1% | History |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 20,189 | $94.1K | <0.1% | – |
| UAUnder Armour, Inc. | CL C | 12,030 | $76.8K | <0.1% | History |
| NMRKNewmark Group, Inc. | CL A | 10,350 | $66.6K | <0.1% | History |
| PCTPureCycle Technologies, Inc. | COM | 10,052 | $56.4K | <0.1% | History |
| MPTMedical Properties Trust Inc | COM | 10,287 | $56.1K | <0.1% | History |
| EXKEndeavour Silver Corp | COM | 16,900 | $41.1K | <0.1% | History |
| IMMPIMMUTEP Ltd | SPONSORED ADS | 13,000 | $24.7K | <0.1% | History |