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 |
|---|---|---|---|---|---|---|---|
| KOCoca Cola Co | Stock | 53,630 | $3.16M | 0.2% | −769−1.4% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 42,760 | $3.29M | 0.2% | −4,791−10.1% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 43,670 | $3.34M | 0.2% | −1,267−2.8% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 56,290 | $3.34M | 0.2% | +18,246+48.0% | Added | – |
| WMTWalmart Inc. | Stock | 21,303 | $3.36M | 0.2% | +1,720+8.8% | Added | History |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 259,733 | $3.37M | 0.2% | +242,311+1,390.8% | Added | – |
| iShares Tr464288588 | MBS ETF | 35,880 | $3.38M | 0.2% | −2,029−5.4% | Reduced | – |
| EQIXEquinix Inc | COM | 4,206 | $3.39M | 0.2% | −91−2.1% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 38,786 | $3.43M | 0.2% | −1,727−4.3% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 68,402 | $3.44M | 0.2% | −1,372−2.0% | Reduced | – |
| STLAStellantis N.V. | SHS | 152,096 | $3.55M | 0.2% | +152,096 | New | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 77,091 | $3.55M | 0.2% | −18,444−19.3% | Reduced | – |
| PGProcter & Gamble Co | Stock | 24,242 | $3.55M | 0.2% | +114+0.5% | Added | History |
| SFStifel Financial Corp | COM | 52,063 | $3.60M | 0.2% | +52,063 | New | History |
| iShares Russell Midcap ETF464287499 | ETF | 46,369 | $3.60M | 0.2% | −3,195−6.4% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 34,869 | $3.66M | 0.2% | −18−0.1% | Reduced | – |
| CAHCardinal Health Inc | Stock | 36,351 | $3.66M | 0.2% | −1,426−3.8% | Reduced | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 62,045 | $3.70M | 0.2% | +43,445+233.6% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 73,808 | $3.73M | 0.2% | +130.0% | Added | – |
| PEPPepsiCo Inc | Stock | 22,151 | $3.76M | 0.2% | +388+1.8% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 48,625 | $3.76M | 0.2% | +18,655+62.2% | Added | – |
| CICigna Group | Stock | 12,695 | $3.80M | 0.2% | −159−1.2% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 14,529 | $3.82M | 0.2% | +155+1.1% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 67,790 | $3.82M | 0.2% | +2,256+3.4% | Added | – |
| LOWLowes Companies Inc | Stock | 17,220 | $3.83M | 0.2% | +20.0% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 38,948 | $3.85M | 0.2% | −6,408−14.1% | Reduced | – |
| ZTSZoetis Inc. | Stock | 19,547 | $3.86M | 0.2% | −316−1.6% | Reduced | History |
| MDCSekisui House U.S., Inc. | COM | 70,333 | $3.89M | 0.2% | −2,933−4.0% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 18,549 | $3.91M | 0.2% | +18,549 | New | History |
| COTYCoty Inc. | COM CL A | 315,142 | $3.91M | 0.2% | −8,154−2.5% | Reduced | History |
| OZKBank OZK | COM | 78,800 | $3.93M | 0.2% | +78,800 | New | History |
| ADBEAdobe Inc. | Stock | 6,620 | $3.95M | 0.2% | −202−3.0% | Reduced | History |
| APAMArtisan Partners Asset Management Inc. | CL A | 89,416 | $3.95M | 0.2% | −8,075−8.3% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 20,876 | $3.98M | 0.2% | +19,032+1,032.1% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 68,320 | $3.99M | 0.2% | −12,048−15.0% | Reduced | – |
| AXPAmerican Express Co | Stock | 21,383 | $4.01M | 0.2% | +19,535+1,057.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 28,669 | $4.04M | 0.2% | +1,363+5.0% | Added | History |
| DOWDow Inc. | Stock | 73,750 | $4.04M | 0.2% | −1,551−2.1% | Reduced | History |
| ACNAccenture plc | Stock | 11,847 | $4.16M | 0.2% | +11+0.1% | Added | History |
| PRUPrudential Financial Inc | Stock | 40,189 | $4.17M | 0.2% | +34,449+600.2% | Added | History |
| NTAPNetApp, Inc. | Stock | 47,559 | $4.19M | 0.2% | +40,936+618.1% | Added | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 40,357 | $4.20M | 0.2% | −1,024−2.5% | Reduced | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 50,422 | $4.28M | 0.2% | +1,832+3.8% | Added | – |
| MCHPMicrochip Technology Inc | Stock | 48,090 | $4.34M | 0.2% | +33,525+230.2% | Added | History |
| SHELShell plc | ADR | 66,019 | $4.34M | 0.2% | −526−0.8% | Reduced | History |
| CMECME Group Inc. | COM | 20,863 | $4.39M | 0.2% | −705−3.3% | Reduced | History |
| FASTFastenal Co | Stock | 68,380 | $4.43M | 0.3% | −2,724−3.8% | Reduced | History |
| LRCXLam Research Corp | COM | 5,689 | $4.46M | 0.3% | +4,466+365.2% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 38,526 | $4.52M | 0.3% | −4,782−11.0% | Reduced | – |
| DLRDigital Realty Trust, Inc. | COM | 33,965 | $4.57M | 0.3% | −1,958−5.5% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 17,783 | $4.62M | 0.3% | +15,708+757.0% | Added | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 109,451 | $4.65M | 0.3% | −28,275−20.5% | Reduced | – |
| LENLennar Corp | CL A | 31,258 | $4.66M | 0.3% | +19,985+177.3% | Added | History |
| TTDTrade Desk, Inc. | Stock | 65,007 | $4.68M | 0.3% | −1,498−2.3% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 15,479 | $4.69M | 0.3% | +6,307+68.8% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 22,332 | $4.76M | 0.3% | −4,271−16.1% | Reduced | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 196,913 | $4.81M | 0.3% | +7,192+3.8% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 77,956 | $4.88M | 0.3% | −6,272−7.4% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 202,725 | $4.90M | 0.3% | +202,725 | New | – |
| iShares MSCI Eafe ETF464287465 | ETF | 65,448 | $4.93M | 0.3% | −5,413−7.6% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 50,154 | $5.01M | 0.3% | +3,843+8.3% | Added | History |
| SWAVShockwave Medical, Inc. | COM | 26,361 | $5.02M | 0.3% | +10,731+68.7% | Added | History |
| SBUXStarbucks Corp | Stock | 52,676 | $5.06M | 0.3% | +3,774+7.7% | Added | History |
| COFCapital One Financial Corp | Stock | 39,576 | $5.19M | 0.3% | −1,285−3.1% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 92,792 | $5.21M | 0.3% | +3,573+4.0% | Added | – |
| KLACKLA Corp | COM NEW | 9,000 | $5.23M | 0.3% | +6,846+317.8% | Added | History |
| RELYRemitly Global, Inc. | COM | 269,495 | $5.23M | 0.3% | 00.0% | Unchanged | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 103,054 | $5.26M | 0.3% | +49,633+92.9% | Added | – |
| SDGRSchrodinger, Inc. | COM | 147,463 | $5.28M | 0.3% | −3,051−2.0% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 48,477 | $5.28M | 0.3% | +579+1.2% | Added | History |
| AMTAmerican Tower Corp | REIT | 25,368 | $5.48M | 0.3% | +216+0.9% | Added | History |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 83,538 | $5.64M | 0.3% | −73,509−46.8% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 105,911 | $5.70M | 0.3% | +7,404+7.5% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 70,632 | $5.74M | 0.3% | +13,169+22.9% | Added | – |
| HONHoneywell International Inc | COM | 28,236 | $5.92M | 0.3% | −59−0.2% | Reduced | History |
| BABoeing Co | Stock | 22,897 | $5.97M | 0.3% | +341+1.5% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 127,288 | $6.01M | 0.3% | +3,079+2.5% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 26,254 | $6.11M | 0.3% | −376−1.4% | Reduced | – |
| Cyberark Software LtdM2682V108 | SHS | 27,930 | $6.12M | 0.3% | −631−2.2% | Reduced | – |
| BLKBlackRock, Inc. | COM | 7,828 | $6.35M | 0.4% | −139−1.7% | Reduced | History |
| BACBank of America Corp | Stock | 189,329 | $6.37M | 0.4% | +79,476+72.3% | Added | History |
| QCOMQualcomm Inc | Stock | 44,575 | $6.45M | 0.4% | +24,776+125.1% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 16,757 | $6.46M | 0.4% | −166−1.0% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 45,700 | $6.52M | 0.4% | +26,673+140.2% | Added | History |
| EOGEOG Resources Inc | Stock | 55,461 | $6.71M | 0.4% | +2,114+4.0% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 49,687 | $6.78M | 0.4% | −71−0.1% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 81,248 | $6.81M | 0.4% | −40,002−33.0% | Reduced | – |
| LLYEli Lilly & Co | Stock | 11,780 | $6.87M | 0.4% | +270+2.3% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 89,573 | $6.93M | 0.4% | −8,582−8.7% | Reduced | – |
| MAMastercard Inc | Stock | 16,359 | $6.98M | 0.4% | +166+1.0% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 26,710 | $7.01M | 0.4% | +3,304+14.1% | Added | – |
| CVXChevron Corp | Stock | 47,183 | $7.04M | 0.4% | +7,490+18.9% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 13,412 | $7.06M | 0.4% | +293+2.2% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 65,440 | $7.09M | 0.4% | −23,067−26.1% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 73,662 | $7.10M | 0.4% | −5,680−7.2% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 46,013 | $7.13M | 0.4% | −1,144−2.4% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 143,605 | $7.25M | 0.4% | −4,396−3.0% | Reduced | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 82,645 | $7.36M | 0.4% | −2,279−2.7% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 43,702 | $7.37M | 0.4% | −2,734−5.9% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 38,796 | $7.42M | 0.4% | +699+1.8% | 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 |