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 |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 24,169 | $692.2K | <0.1% | +4,618+23.6% | Added | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 17,822 | $698.4K | <0.1% | −171−1.0% | Reduced | – |
| BANDBandwidth Inc. | COM CL A | 48,808 | $706.3K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 24,327 | $706.7K | <0.1% | +4,400+22.1% | Added | – |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 35,406 | $706.7K | <0.1% | 00.0% | Unchanged | History |
| DXCMDexcom Inc | COM | 5,764 | $715.3K | <0.1% | +1,465+34.1% | Added | History |
| GEGeneral Electric Co | Stock | 5,609 | $715.9K | <0.1% | +302+5.7% | Added | History |
| PHParker-Hannifin Corp | Stock | 1,565 | $721.0K | <0.1% | −172−9.9% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 319 | $729.5K | <0.1% | −5−1.5% | Reduced | History |
| GPNGlobal Payments Inc | Stock | 5,755 | $730.9K | <0.1% | +26+0.5% | Added | History |
| ALBAlbemarle Corp | Stock | 5,063 | $731.5K | <0.1% | +470+10.2% | Added | History |
| Fidelity Covington Trust316092386 | STOCK FOR INFL | 20,905 | $731.7K | <0.1% | −50.0% | Reduced | – |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 34,593 | $734.8K | <0.1% | −6,082−15.0% | Reduced | History |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 31,896 | $734.9K | <0.1% | +11,005+52.7% | Added | – |
| INTUIntuit Inc. | Stock | 1,182 | $738.8K | <0.1% | +72+6.5% | Added | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 29,733 | $747.5K | <0.1% | −1,000−3.3% | Reduced | – |
| WMWaste Management Inc | Stock | 4,181 | $748.8K | <0.1% | −3−0.1% | Reduced | History |
| Listed FD Tr53656F847 | CORE ALT FD | 27,266 | $749.5K | <0.1% | +27+0.1% | Added | – |
| Fidelity High Dividend ETF316092840 | ETF | 17,776 | $751.6K | <0.1% | +1,050+6.3% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 22,908 | $752.1K | <0.1% | +244+1.1% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 7,389 | $753.6K | <0.1% | −132−1.8% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 13,063 | $757.1K | <0.1% | +549+4.4% | Added | – |
| Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816 | ETF | 18,492 | $758.0K | <0.1% | −2,599−12.3% | Reduced | – |
| SHOPShopify Inc. | Stock | 9,755 | $759.9K | <0.1% | +2,055+26.7% | Added | History |
| TDGTransDigm Group INC | COM | 760 | $768.8K | <0.1% | −53−6.5% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 15,134 | $778.0K | <0.1% | +2,225+17.2% | Added | – |
| PSXPhillips 66 | Stock | 5,883 | $783.2K | <0.1% | −47−0.8% | Reduced | History |
| LINLinde PLC | Stock | 1,907 | $783.2K | <0.1% | +67+3.6% | Added | History |
| MUMicron Technology Inc | Stock | 9,205 | $785.6K | <0.1% | −2,762−23.1% | Reduced | History |
| FISVFiserv Inc | Stock | 5,929 | $787.6K | <0.1% | −77−1.3% | Reduced | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 9,238 | $790.2K | <0.1% | +25+0.3% | Added | – |
| VLOValero Energy Corp | Stock | 6,119 | $795.5K | <0.1% | −10,157−62.4% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,962 | $798.3K | <0.1% | +153+8.5% | Added | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 10,639 | $805.1K | <0.1% | −236−2.2% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,521 | $807.4K | <0.1% | −186−10.9% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 10,000 | $810.1K | <0.1% | −4,543−31.2% | Reduced | History |
| ONOn Semiconductor Corp | Stock | 9,715 | $811.5K | <0.1% | +164+1.7% | Added | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 9,063 | $813.9K | <0.1% | 00.0% | Unchanged | – |
| PGRProgressive Corp | Stock | 5,122 | $815.8K | <0.1% | −102−2.0% | Reduced | History |
| AEMAgnico Eagle Mines Ltd | Stock | 15,000 | $822.8K | <0.1% | +600+4.2% | Added | History |
| MMM3M Co | Stock | 7,611 | $832.0K | <0.1% | +92+1.2% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 3,101 | $849.1K | <0.1% | +2+0.1% | Added | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 13,875 | $859.4K | <0.1% | −96−0.7% | Reduced | – |
| FROFrontline plc | COM | 43,163 | $865.4K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G268 | RUSEL 2500 ETF | 14,067 | $866.1K | <0.1% | +14,067 | New | – |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 20,440 | $872.2K | <0.1% | +686+3.5% | Added | – |
| NVONovo Nordisk A S | ADR | 8,478 | $877.0K | <0.1% | +3,063+56.6% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 4,640 | $879.1K | <0.1% | −44−0.9% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 28,430 | $886.7K | 0.1% | −10,315−26.6% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 5,744 | $892.1K | 0.1% | −224−3.8% | Reduced | – |
| iShares Tr464288760 | US AER DEF ETF | 7,067 | $894.7K | 0.1% | +26+0.4% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 14,236 | $901.6K | 0.1% | −11,353−44.4% | Reduced | – |
| AGIAlamos Gold Inc | Stock | 68,000 | $916.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,721 | $945.4K | 0.1% | +2,165+60.9% | Added | – |
| BKNGBooking Holdings Inc. | Stock | 269 | $954.2K | 0.1% | +13+5.1% | Added | History |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 9,842 | $964.9K | 0.1% | −63−0.6% | Reduced | – |
| PSAPublic Storage | COM | 3,181 | $970.1K | 0.1% | −10,934−77.5% | Reduced | History |
| IRIngersoll Rand Inc. | COM | 12,680 | $980.7K | 0.1% | +1,948+18.2% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 16,305 | $983.4K | 0.1% | +1,104+7.3% | Added | History |
| SOSouthern Co | Stock | 14,076 | $987.0K | 0.1% | +222+1.6% | Added | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 46,807 | $991.4K | 0.1% | −1,980−4.1% | Reduced | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 5,227 | $998.1K | 0.1% | +5,227 | New | – |
| SYKStryker Corp | Stock | 3,342 | $1.00M | 0.1% | +321+10.6% | Added | History |
| COINCoinbase Global, Inc. | COM CL A | 5,775 | $1.00M | 0.1% | +96+1.7% | Added | History |
| ZBRAZebra Technologies Corp | CL A | 3,686 | $1.01M | 0.1% | +3,686 | New | History |
| NVRNVR Inc | COM | 144 | $1.01M | 0.1% | 00.0% | Unchanged | History |
| EQHEquitable Holdings, Inc. | COM | 30,393 | $1.01M | 0.1% | −1,020−3.2% | Reduced | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 24,975 | $1.01M | 0.1% | −617−2.4% | Reduced | – |
| MDLZMondelez International, Inc. | Stock | 13,992 | $1.01M | 0.1% | +3,082+28.2% | Added | History |
| PMPhilip Morris International Inc. | Stock | 10,782 | $1.01M | 0.1% | +509+5.0% | Added | History |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 24,018 | $1.02M | 0.1% | −1,442−5.7% | Reduced | – |
| FFIVF5, Inc. | Stock | 5,741 | $1.03M | 0.1% | +5,741 | New | History |
| MOAltria Group, Inc. | Stock | 25,478 | $1.03M | 0.1% | −7,556−22.9% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 4,522 | $1.04M | 0.1% | −21,278−82.5% | Reduced | History |
| TTTrane Technologies plc | SHS | 4,273 | $1.04M | 0.1% | +14+0.3% | Added | History |
| PLDPrologis, Inc. | REIT | 7,857 | $1.05M | 0.1% | −610−7.2% | Reduced | History |
| ALLAllstate Corp | Stock | 7,534 | $1.05M | 0.1% | −61−0.8% | Reduced | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 10,175 | $1.07M | 0.1% | +1,237+13.8% | Added | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 34,458 | $1.07M | 0.1% | −4,077−10.6% | Reduced | – |
| MDTMedtronic plc | Stock | 13,067 | $1.08M | 0.1% | −3,269−20.0% | Reduced | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 4,294 | $1.08M | 0.1% | +19+0.4% | Added | – |
| WPMWheaton Precious Metals Corp. | COM | 22,208 | $1.10M | 0.1% | +1,770+8.7% | Added | History |
| MCKMcKesson Corp | Stock | 2,371 | $1.10M | 0.1% | −60−2.5% | Reduced | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 47,825 | $1.10M | 0.1% | −2,426−4.8% | Reduced | – |
| AIGAmerican International Group, Inc. | Stock | 16,277 | $1.10M | 0.1% | +1,223+8.1% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 7,545 | $1.11M | 0.1% | +66+0.9% | Added | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 21,816 | $1.13M | 0.1% | −650−2.9% | Reduced | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 67,452 | $1.14M | 0.1% | −3,694−5.2% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 4,885 | $1.14M | 0.1% | +36+0.7% | Added | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 30,809 | $1.15M | 0.1% | −384−1.2% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 11,113 | $1.17M | 0.1% | −3,985−26.4% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 21,335 | $1.19M | 0.1% | −1,026−4.6% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 25,292 | $1.20M | 0.1% | +1,382+5.8% | Added | – |
| DDominion Energy, Inc | Stock | 25,701 | $1.21M | 0.1% | +4,305+20.1% | Added | History |
| NKENIKE, Inc. | Stock | 11,187 | $1.21M | 0.1% | −256−2.2% | Reduced | History |
| AMATApplied Materials Inc | Stock | 7,631 | $1.24M | 0.1% | +2,574+50.9% | Added | History |
| Vanguard Industrials ETF92204A603 | ETF | 5,625 | $1.24M | 0.1% | +1,659+41.8% | Added | – |
| ROKRockwell Automation, Inc | Stock | 4,010 | $1.24M | 0.1% | −7,980−66.6% | Reduced | History |
| INTCIntel Corp | Stock | 24,920 | $1.25M | 0.1% | −388−1.5% | Reduced | History |
| TAT&T Inc. | Stock | 74,675 | $1.25M | 0.1% | +9,951+15.4% | 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 |