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 |
|---|---|---|---|---|---|---|---|
| IBMInternational Business Machines Corp | Stock | 45,364 | $7.42M | 0.4% | −169−0.4% | Reduced | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 289,708 | $7.43M | 0.4% | −11,833−3.9% | Reduced | – |
| ETNEaton Corp plc | Stock | 31,139 | $7.50M | 0.4% | −1,436−4.4% | Reduced | History |
| SMCISuper Micro Computer, Inc. | COM | 26,832 | $7.63M | 0.4% | +1,141+4.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 21,406 | $7.63M | 0.4% | +190+0.9% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 107,130 | $7.88M | 0.4% | +38,421+55.9% | Added | – |
| AMGNAmgen Inc | Stock | 27,725 | $7.99M | 0.5% | +14,012+102.2% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 96,736 | $8.03M | 0.5% | +3,396+3.6% | Added | – |
| METAMeta Platforms, Inc. | Stock | 23,430 | $8.29M | 0.5% | +1,751+8.1% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 75,978 | $8.41M | 0.5% | +23,202+44.0% | Added | – |
| iShares Tr46429B291 | A RATE CP BD ETF | 175,518 | $8.45M | 0.5% | −1,594−0.9% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 177,347 | $8.49M | 0.5% | +12,647+7.7% | Added | – |
| JNJJohnson & Johnson | Stock | 58,860 | $9.23M | 0.5% | −6,181−9.5% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 227,419 | $9.35M | 0.5% | +4,046+1.8% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 59,924 | $9.46M | 0.5% | +19,079+46.7% | Added | – |
| BXBlackstone Inc. | COM | 72,624 | $9.51M | 0.5% | −1,694−2.3% | Reduced | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 144,814 | $9.63M | 0.5% | +1,803+1.3% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 48,088 | $9.65M | 0.5% | −4,847−9.2% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 8,657 | $9.66M | 0.5% | −6,381−42.4% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 14,977 | $9.89M | 0.6% | +1,601+12.0% | Added | History |
| VVisa Inc. | Stock | 38,066 | $9.91M | 0.6% | +13,765+56.6% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 42,193 | $10.0M | 0.6% | −2,731−6.1% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 96,708 | $10.2M | 0.6% | −11,393−10.5% | Reduced | – |
| HDHome Depot, Inc. | Stock | 29,834 | $10.3M | 0.6% | −739−2.4% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 36,396 | $10.7M | 0.6% | −9,870−21.3% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 130,876 | $10.7M | 0.6% | −13,297−9.2% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 120,669 | $11.0M | 0.6% | −280,868−69.9% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 57,552 | $11.1M | 0.6% | +215+0.4% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 382,006 | $11.2M | 0.6% | +11,556+3.1% | Added | – |
| URIUnited Rentals, Inc. | COM | 19,533 | $11.2M | 0.6% | +4,302+28.2% | Added | History |
| AVOMission Produce, Inc. | COM | 1,121,040 | $11.3M | 0.6% | −92,000−7.6% | Reduced | History |
| iShares S&P 100 ETF464287101 | ETF | 50,702 | $11.3M | 0.6% | +48,875+2,675.2% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 105,547 | $11.4M | 0.6% | +695+0.7% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 120,756 | $12.0M | 0.7% | +46,573+62.8% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 176,523 | $12.4M | 0.7% | +4,114+2.4% | Added | – |
| TSLATesla, Inc. | Stock | 50,277 | $12.5M | 0.7% | +1,570+3.2% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 73,682 | $12.6M | 0.7% | −1,081−1.4% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 80,505 | $13.7M | 0.8% | −1,489−1.8% | Reduced | History |
| CATCaterpillar Inc | Stock | 46,663 | $13.8M | 0.8% | −14,969−24.3% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 34,862 | $15.2M | 0.9% | −14,010−28.7% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 243,240 | $17.1M | 1.0% | +263+0.1% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 203,395 | $17.2M | 1.0% | −13,699−6.3% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 166,939 | $18.6M | 1.1% | +83,731+100.6% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 362,331 | $19.9M | 1.1% | −16,984−4.5% | Reduced | – |
| AGNTAGNT, Inc. | COM | 1,428,202 | $22.2M | 1.3% | +2760.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 147,109 | $22.4M | 1.3% | +3,031+2.1% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 297,251 | $22.6M | 1.3% | −26,749−8.3% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 56,101 | $23.0M | 1.3% | +3,529+6.7% | Added | – |
| GOOGLAlphabet Inc. | Stock | 167,602 | $23.4M | 1.3% | −5,860−3.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 83,658 | $31.5M | 1.8% | +2,970+3.7% | Added | History |
| NVDANVIDIA Corp | Stock | 69,726 | $34.5M | 2.0% | +3,722+5.6% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 135,083 | $37.4M | 2.1% | −928−0.7% | Reduced | – |
| AAPLApple Inc. | Stock | 254,465 | $49.0M | 2.8% | −198−0.1% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 115,654 | $55.0M | 3.1% | +1,405+1.2% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 149,943 | $71.6M | 4.1% | +4,663+3.2% | Added | – |
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 |