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 |
|---|---|---|---|---|---|---|---|
| iShares Semiconductor ETF464287523 | ETF | 2,176 | $1.25M | 0.1% | +2,176 | New | – |
| Schwab International Equity ETF808524805 | ETF | 33,991 | $1.26M | 0.1% | −7,004−17.1% | Reduced | – |
| EXPEExpedia Group, Inc. | Stock | 8,376 | $1.27M | 0.1% | +4,110+96.3% | Added | History |
| NSCNorfolk Southern Corp | Stock | 5,398 | $1.28M | 0.1% | −78−1.4% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 16,366 | $1.28M | 0.1% | −294−1.8% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 8,848 | $1.28M | 0.1% | −135−1.5% | Reduced | – |
| VanEck Semiconductor ETF92189F676 | ETF | 7,370 | $1.29M | 0.1% | +1,346+22.3% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 34,516 | $1.30M | 0.1% | −5,016−12.7% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 12,487 | $1.30M | 0.1% | +323+2.7% | Added | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 14,359 | $1.31M | 0.1% | +1,605+12.6% | Added | – |
| MATXMatson, Inc. | COM | 12,146 | $1.33M | 0.1% | −326−2.6% | Reduced | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 25,913 | $1.34M | 0.1% | −3,326−11.4% | Reduced | – |
| ITWIllinois Tool Works Inc | Stock | 5,167 | $1.35M | 0.1% | +256+5.2% | Added | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 28,114 | $1.36M | 0.1% | −4,408−13.6% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 7,977 | $1.36M | 0.1% | −19,293−70.7% | Reduced | History |
| ProShares Ultrashort S&P 50074347G416 | ETF | 45,469 | $1.36M | 0.1% | +17,408+62.0% | Added | – |
| EDConsolidated Edison Inc | Stock | 15,238 | $1.39M | 0.1% | −132−0.9% | Reduced | History |
| WFCWells Fargo & Company | Stock | 28,171 | $1.39M | 0.1% | +1,637+6.2% | Added | History |
| PFEPfizer Inc | Stock | 48,538 | $1.40M | 0.1% | −2,322−4.6% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 1,482 | $1.41M | 0.1% | −38−2.5% | Reduced | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 27,803 | $1.45M | 0.1% | −4,317−13.4% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 19,305 | $1.45M | 0.1% | −341−1.7% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 9,749 | $1.46M | 0.1% | −499−4.9% | Reduced | – |
| HCAHCA Healthcare, Inc. | COM | 5,425 | $1.47M | 0.1% | −30−0.5% | Reduced | History |
| IAUiShares Gold Trust | ETF | 37,730 | $1.47M | 0.1% | −50,257−57.1% | Reduced | History |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 101,218 | $1.48M | 0.1% | +959+1.0% | Added | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 27,796 | $1.50M | 0.1% | −4,742−14.6% | Reduced | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 14,679 | $1.52M | 0.1% | −1,270−8.0% | Reduced | – |
| VZVerizon Communications Inc | Stock | 40,562 | $1.53M | 0.1% | −3,354−7.6% | Reduced | History |
| DEDeere & Co | Stock | 3,918 | $1.57M | 0.1% | +383+10.8% | Added | History |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 75,137 | $1.59M | 0.1% | −6,322−7.8% | Reduced | – |
| COPConocoPhillips | Stock | 13,812 | $1.60M | 0.1% | −316−2.2% | Reduced | History |
| TSCOTractor Supply Co | COM | 7,463 | $1.60M | 0.1% | +59+0.8% | Added | History |
| FSKFS KKR Capital Corp | COM | 81,144 | $1.62M | 0.1% | −5,272−6.1% | Reduced | History |
| RTXRTX Corp | Stock | 19,291 | $1.62M | 0.1% | −1,474−7.1% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 31,779 | $1.63M | 0.1% | −6,160−16.2% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 6,783 | $1.67M | 0.1% | −16,703−71.1% | Reduced | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 28,228 | $1.68M | 0.1% | +19,473+222.4% | Added | – |
| ELVElevance Health, Inc. | Stock | 3,608 | $1.70M | 0.1% | +41+1.1% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 15,834 | $1.70M | 0.1% | −1,579−9.1% | Reduced | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 41,142 | $1.71M | 0.1% | −1,021−2.4% | Reduced | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 32,322 | $1.72M | 0.1% | −528−1.6% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 33,590 | $1.72M | 0.1% | −52,930−61.2% | Reduced | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 34,421 | $1.74M | 0.1% | −13,342−27.9% | Reduced | – |
| NOWServiceNow, Inc. | Stock | 2,470 | $1.75M | 0.1% | +12+0.5% | Added | History |
| iShares Tr46435U853 | BROAD USD HIGH | 48,086 | $1.75M | 0.1% | +1,621+3.5% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,457 | $1.75M | 0.1% | +590+20.6% | Added | History |
| ORCLOracle Corp | Stock | 16,771 | $1.77M | 0.1% | −43,850−72.3% | Reduced | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 33,962 | $1.78M | 0.1% | −1,002−2.9% | Reduced | – |
| KKRKKR & Co. Inc. | COM | 21,803 | $1.81M | 0.1% | −837−3.7% | Reduced | History |
| NEENextera Energy Inc | Stock | 30,215 | $1.84M | 0.1% | −2,788−8.4% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 3,924 | $1.84M | 0.1% | +1,256+47.1% | Added | History |
| XYZBlock, Inc. | CL A | 24,055 | $1.86M | 0.1% | +12,916+116.0% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 15,283 | $1.91M | 0.1% | +40.0% | Added | – |
| DISWalt Disney Co | Stock | 21,281 | $1.92M | 0.1% | −1,755−7.6% | Reduced | History |
| MCDMcDonalds Corp | Stock | 6,495 | $1.93M | 0.1% | −413−6.0% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 12,358 | $1.94M | 0.1% | +1,445+13.2% | Added | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 13,868 | $1.99M | 0.1% | +3,819+38.0% | Added | – |
| FANGDiamondback Energy, Inc. | Stock | 13,031 | $2.02M | 0.1% | +6,272+92.8% | Added | History |
| LMTLockheed Martin Corp | Stock | 4,505 | $2.04M | 0.1% | −8−0.2% | Reduced | History |
| BROBrown & Brown, Inc. | Stock | 28,979 | $2.06M | 0.1% | +635+2.2% | Added | History |
| MEDPMedpace Holdings, Inc. | COM | 6,767 | $2.07M | 0.1% | +22+0.3% | Added | History |
| CZRCaesars Entertainment, Inc. | COM | 44,391 | $2.08M | 0.1% | −6,694−13.1% | Reduced | History |
| VNOMViper Energy, Inc. | COM | 66,516 | $2.09M | 0.1% | +36,085+118.6% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,828 | $2.12M | 0.1% | +120+1.8% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 5,663 | $2.13M | 0.1% | −18−0.3% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 18,939 | $2.16M | 0.1% | −152−0.8% | Reduced | – |
| SHWSherwin Williams Co | COM | 7,139 | $2.23M | 0.1% | −49−0.7% | Reduced | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 23,521 | $2.24M | 0.1% | +255+1.1% | Added | – |
| CVSCVS Health Corp | Stock | 28,935 | $2.28M | 0.1% | −717−2.4% | Reduced | History |
| ABTAbbott Laboratories | Stock | 20,875 | $2.30M | 0.1% | −1,868−8.2% | Reduced | History |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 63,409 | $2.31M | 0.1% | −1,173−1.8% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 208,350 | $2.39M | 0.1% | −5,682−2.7% | Reduced | – |
| NFLXNetflix Inc | Stock | 4,922 | $2.40M | 0.1% | −68−1.4% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 35,307 | $2.43M | 0.1% | +23,428+197.2% | Added | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 50,717 | $2.55M | 0.1% | −2,976−5.5% | Reduced | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 40,521 | $2.62M | 0.1% | −124−0.3% | Reduced | – |
| iShares Inc464286319 | EM MKTS DIV ETF | 99,300 | $2.63M | 0.1% | −3,980−3.9% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 9,631 | $2.64M | 0.1% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 57,304 | $2.66M | 0.2% | +346+0.6% | Added | – |
| DUKDuke Energy CORP | Stock | 27,471 | $2.67M | 0.2% | +589+2.2% | Added | History |
| EMREmerson Electric Co | Stock | 27,627 | $2.69M | 0.2% | −495−1.8% | Reduced | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 54,514 | $2.69M | 0.2% | +5,186+10.5% | Added | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 53,308 | $2.70M | 0.2% | −80,768−60.2% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 37,644 | $2.74M | 0.2% | +21,353+131.1% | Added | – |
| DHRDanaher Corp | Stock | 11,889 | $2.75M | 0.2% | −1,158−8.9% | Reduced | History |
| PNWPinnacle West Capital Corp | COM | 38,411 | $2.76M | 0.2% | −114−0.3% | Reduced | History |
| ALVAutoliv Inc | COM | 25,110 | $2.77M | 0.2% | +25,110 | New | History |
| IQVIQVIA Holdings Inc. | Stock | 12,002 | $2.78M | 0.2% | +7,030+141.4% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 18,944 | $2.79M | 0.2% | +65+0.3% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 15,895 | $2.84M | 0.2% | +242+1.5% | Added | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 71,802 | $2.94M | 0.2% | −4,859−6.3% | Reduced | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 70,723 | $2.97M | 0.2% | +7,185+11.3% | Added | – |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 73,103 | $2.97M | 0.2% | −3,490−4.6% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 81,002 | $3.05M | 0.2% | +13,830+20.6% | Added | – |
| MSMorgan Stanley | Stock | 32,766 | $3.06M | 0.2% | −35,081−51.7% | Reduced | History |
| EMNEastman Chemical Co | Stock | 34,587 | $3.11M | 0.2% | +34,587 | New | History |
| CMCSAComcast Corp | Stock | 70,932 | $3.11M | 0.2% | −718−1.0% | Reduced | History |
| AOSSmith A O Corp | COM | 38,098 | $3.14M | 0.2% | +38,098 | New | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 48,453 | $3.15M | 0.2% | −1,331−2.7% | Reduced | – |
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 |