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 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,090 | $458.9K | <0.1% | +229+12.3% | Added | – |
| iShares Tr46432F388 | MSCI USA VALUE | 4,570 | $462.3K | <0.1% | 00.0% | Unchanged | – |
| USOUnited States Oil Fund, LP | UNITS | 6,943 | $462.8K | <0.1% | −66−0.9% | Reduced | History |
| SYFSynchrony Financial | COM | 12,135 | $463.4K | <0.1% | −579−4.6% | Reduced | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 14,450 | $464.9K | <0.1% | +1,400+10.7% | Added | – |
| CASYCaseys General Stores Inc | COM | 1,697 | $466.1K | <0.1% | −120−6.6% | Reduced | History |
| KEYSKeysight Technologies, Inc. | Stock | 2,934 | $466.8K | <0.1% | −150−4.9% | Reduced | History |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 14,931 | $469.0K | <0.1% | −716−4.6% | Reduced | – |
| MELIMercadolibre Inc | COM | 300 | $471.5K | <0.1% | +29+10.7% | Added | History |
| CFCF Industries Holdings, Inc. | COM | 5,980 | $475.4K | <0.1% | −402−6.3% | Reduced | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 17,176 | $475.6K | <0.1% | −21,707−55.8% | Reduced | – |
| CLXClorox Co | Stock | 3,338 | $476.0K | <0.1% | +437+15.1% | Added | History |
| KHCKraft Heinz Co | Stock | 12,881 | $476.3K | <0.1% | +301+2.4% | Added | History |
| TWLOTwilio Inc | CL A | 6,336 | $480.7K | <0.1% | 00.0% | Unchanged | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 7,703 | $482.2K | <0.1% | +500+6.9% | Added | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 11,341 | $483.0K | <0.1% | −865−7.1% | Reduced | – |
| PKSTPeakstone Realty Trust | Common Stock | 24,250 | $483.3K | <0.1% | 00.0% | Unchanged | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 9,356 | $483.4K | <0.1% | −901−8.8% | Reduced | – |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 24,210 | $485.7K | <0.1% | +24,210 | New | History |
| FCXFreeport-McMoran Inc | Stock | 11,501 | $489.6K | <0.1% | +86+0.8% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 4,699 | $490.9K | <0.1% | +814+21.0% | Added | – |
| TXTTextron Inc | COM | 6,130 | $492.9K | <0.1% | +581+10.5% | Added | History |
| UPBDUpbound Group, Inc. | COM | 14,516 | $493.1K | <0.1% | −1,446−9.1% | Reduced | History |
| EXPDExpeditors International of Washington Inc | COM | 3,877 | $493.2K | <0.1% | −5,119−56.9% | Reduced | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 8,403 | $493.5K | <0.1% | +220+2.7% | Added | – |
| STXSeagate Technology Holdings plc | ORD SHS | 5,833 | $498.0K | <0.1% | +1,843+46.2% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 10,713 | $499.5K | <0.1% | +104+1.0% | Added | – |
| TJXTJX Companies Inc | Stock | 5,361 | $502.9K | <0.1% | +200+3.9% | Added | History |
| SOFISoFi Technologies, Inc. | Stock | 50,762 | $505.1K | <0.1% | +200+0.4% | Added | History |
| DHTDHT Holdings, Inc. | SHS NEW | 51,596 | $506.2K | <0.1% | 00.0% | Unchanged | History |
| LHLabcorp Holdings Inc. | COM NEW | 2,249 | $511.1K | <0.1% | −108−4.6% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 8,325 | $511.2K | <0.1% | +36+0.4% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 10,795 | $512.6K | <0.1% | −374−3.3% | Reduced | – |
| CUBECubeSmart | REIT | 11,073 | $513.2K | <0.1% | −61,438−84.7% | Reduced | History |
| ULTAUlta Beauty, Inc. | Stock | 1,053 | $516.0K | <0.1% | −148−12.3% | Reduced | History |
| PKGPackaging Corp of America | Stock | 3,209 | $522.8K | <0.1% | +213+7.1% | Added | History |
| XYLXylem Inc. | COM | 4,577 | $523.4K | <0.1% | −42−0.9% | Reduced | History |
| CSXCSX Corp | Stock | 15,333 | $531.6K | <0.1% | −960−5.9% | Reduced | History |
| Mag Silver Corp55903Q104 | COM | 51,280 | $533.8K | <0.1% | −91,300−64.0% | Reduced | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 5,585 | $534.3K | <0.1% | −9−0.2% | Reduced | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 13,343 | $534.5K | <0.1% | +3,204+31.6% | Added | – |
| CCICrown Castle Inc. | REIT | 4,646 | $535.2K | <0.1% | −830−15.2% | Reduced | History |
| AAgilent Technologies, Inc. | COM | 3,868 | $537.8K | <0.1% | +184+5.0% | Added | History |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 12,304 | $537.8K | <0.1% | +225+1.9% | Added | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 8,401 | $538.8K | <0.1% | +420+5.3% | Added | – |
| ISRGIntuitive Surgical Inc | COM NEW | 1,598 | $539.1K | <0.1% | +95+6.3% | Added | History |
| CNCCentene Corp | Stock | 7,265 | $539.1K | <0.1% | −487−6.3% | Reduced | History |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 4,097 | $541.2K | <0.1% | −63−1.5% | Reduced | – |
| WECWec Energy Group, Inc. | Stock | 6,471 | $544.7K | <0.1% | −1,092−14.4% | Reduced | History |
| AZOAutoZone Inc | COM | 215 | $555.9K | <0.1% | +6+2.9% | Added | History |
| IRMIron Mountain Inc | COM | 7,959 | $557.0K | <0.1% | +46+0.6% | Added | History |
| FBRTFranklin BSP Realty Trust, Inc. | COMMON STOCK | 41,427 | $559.7K | <0.1% | 00.0% | Unchanged | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 5,897 | $560.6K | <0.1% | −167−2.8% | Reduced | History |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 11,950 | $564.5K | <0.1% | −1,919−13.8% | Reduced | – |
| ASMLASML Holding NV | ADR | 753 | $570.0K | <0.1% | +108+16.7% | Added | History |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 11,918 | $570.4K | <0.1% | +1,685+16.5% | Added | – |
| NETCloudflare, Inc. | CL A COM | 6,853 | $570.6K | <0.1% | +6,853 | New | History |
| DFSDiscover Financial Services | COM | 5,098 | $573.0K | <0.1% | +44+0.9% | Added | History |
| FSMFortuna Mining Corp. | COM | 148,630 | $573.7K | <0.1% | +100,500+208.8% | Added | History |
| TXRHTexas Roadhouse, Inc. | COM | 4,700 | $574.5K | <0.1% | −124−2.6% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 2,916 | $579.0K | <0.1% | −17,820−85.9% | Reduced | History |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 6,601 | $580.8K | <0.1% | +3,520+114.2% | Added | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 16,655 | $581.1K | <0.1% | −222−1.3% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 11,123 | $582.1K | <0.1% | −913−7.6% | Reduced | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 6,979 | $583.6K | <0.1% | −24−0.3% | Reduced | – |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 13,300 | $584.0K | <0.1% | 00.0% | Unchanged | – |
| LDOSLeidos Holdings, Inc. | COM | 5,399 | $584.4K | <0.1% | +5,399 | New | History |
| First Tr Exchange Traded FD33734X770 | DJ INTL INTRNT | 26,079 | $587.3K | <0.1% | +632+2.5% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 5,919 | $590.6K | <0.1% | −559−8.6% | Reduced | – |
| USBUS Bancorp DE | COM NEW | 13,657 | $591.1K | <0.1% | −223−1.6% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 5,062 | $591.7K | <0.1% | −71−1.4% | Reduced | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 13,020 | $594.9K | <0.1% | +756+6.2% | Added | – |
| BLDQXO Insulation, LLC | Stock | 1,591 | $595.3K | <0.1% | −94−5.6% | Reduced | History |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 12,982 | $597.4K | <0.1% | +41+0.3% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 7,959 | $597.7K | <0.1% | −96−1.2% | Reduced | – |
| ATOAtmos Energy Corp | COM | 5,165 | $598.6K | <0.1% | +188+3.8% | Added | History |
| ARK Innovation ETF00214Q104 | ETF | 11,481 | $601.2K | <0.1% | +6,281+120.8% | Added | – |
| GPCGenuine Parts Co | Stock | 4,370 | $605.2K | <0.1% | −2,643−37.7% | Reduced | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 6,172 | $608.5K | <0.1% | −3,303−34.9% | Reduced | – |
| ECLEcolab Inc. | Stock | 3,074 | $609.8K | <0.1% | +404+15.1% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 5,759 | $620.2K | <0.1% | −3,529−38.0% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,849 | $621.5K | <0.1% | −35−1.2% | Reduced | – |
| TGTTarget Corp | Stock | 4,420 | $629.5K | <0.1% | −1,533−25.8% | Reduced | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 5,773 | $635.7K | <0.1% | −3,056−34.6% | Reduced | – |
| UBERUber Technologies, Inc | Stock | 10,375 | $638.8K | <0.1% | +1,629+18.6% | Added | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 12,651 | $640.4K | <0.1% | −34,802−73.3% | Reduced | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 12,851 | $641.7K | <0.1% | −2,176−14.5% | Reduced | – |
| OKEONEOK Inc | COM | 9,280 | $651.6K | <0.1% | −1,034−10.0% | Reduced | History |
| MHNBlackRock Muniholdings New York Quality Fund, Inc. | COM | 62,066 | $652.3K | <0.1% | −1,138−1.8% | Reduced | History |
| First Tr Exchng Traded FD VI33740F854 | FT VEST U.S. | 18,459 | $654.0K | <0.1% | −1,757−8.7% | Reduced | – |
| QRVOQorvo, Inc. | Stock | 5,813 | $654.6K | <0.1% | +5,813 | New | History |
| PAYXPaychex Inc | Stock | 5,538 | $659.6K | <0.1% | −191−3.3% | Reduced | History |
| Pacer FDS Tr69374H717 | LUNT LRG CP ALTR | 19,669 | $661.5K | <0.1% | −11,067−36.0% | Reduced | – |
| Vanguard Energy ETF92204A306 | ETF | 5,653 | $663.0K | <0.1% | +5,653 | New | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 11,128 | $665.8K | <0.1% | +39+0.4% | Added | – |
| EXCExelon Corp | Stock | 18,580 | $667.0K | <0.1% | +693+3.9% | Added | History |
| DBXDropbox, Inc. | CL A | 22,769 | $671.2K | <0.1% | −1,026−4.3% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 4,222 | $676.9K | <0.1% | +12+0.3% | Added | History |
| NFGCNew Found Gold Corp. | COM | 195,910 | $685.7K | <0.1% | −91,500−31.8% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 1,806 | $686.1K | <0.1% | −302−14.3% | Reduced | 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 |