Integrated Advisors Network LLC
- SEC CIK
- 0001660177
- Latest filing
- Aug 11, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 6, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 690
- +35 vs. Q4 2023
- Portfolio value
- $1.96B
- +$192.2M (+10.9%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Two HBRS Invt Corp90187BAB7 | NOTE 6.250% 1/1 | 10,000 | $9.64K | <0.1% | 00.0% | Unchanged | – |
| DNMRDanimer Scientific, Inc. | COM CL A | 22,700 | $24.7K | <0.1% | 00.0% | Unchanged | History |
| FSMFortuna Mining Corp. | COM | 12,130 | $45.2K | <0.1% | −136,500−91.8% | Reduced | History |
| PRCHPorch Group, Inc. | COM | 15,915 | $68.6K | <0.1% | 00.0% | Unchanged | History |
| Prospect Cap Corp74348TAT9 | NOTE 6.375% 3/0 | 83,000 | $82.8K | <0.1% | 00.0% | Unchanged | – |
| DNPDNP Select Income Fund Inc | COM | 10,545 | $95.6K | <0.1% | +19+0.2% | Added | History |
| BLDPBallard Power Systems Inc. | COM | 34,789 | $96.7K | <0.1% | +3,077+9.7% | Added | History |
| BRSPBrightSpire Capital, Inc. | COM CL A | 14,269 | $98.3K | <0.1% | +43+0.3% | Added | History |
| JFRNuveen Floating Rate Income Fund | COM | 12,225 | $106.7K | <0.1% | 00.0% | Unchanged | History |
| HLNHaleon plc | ADR | 13,178 | $111.9K | <0.1% | +3,145+31.3% | Added | History |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 19,365 | $114.8K | <0.1% | 00.0% | Unchanged | History |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 12,786 | $127.5K | <0.1% | +12,786 | New | History |
| NKLANikola Corp | COM | 123,633 | $128.6K | <0.1% | 00.0% | Unchanged | History |
| HIXWestern Asset High Income Fund II Inc. | COM | 40,435 | $180.7K | <0.1% | 00.0% | Unchanged | History |
| BOXBox Inc | CL A | 7,065 | $200.1K | <0.1% | +7,065 | New | History |
| ORIOld Republic International Corp | COM | 6,515 | $200.1K | <0.1% | +6,515 | New | History |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 7,920 | $202.0K | <0.1% | +7,920 | New | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 211 | $202.7K | <0.1% | −46−17.9% | Reduced | History |
| MLMMartin Marietta Materials Inc | COM | 330 | $202.8K | <0.1% | +330 | New | History |
| OZBelpointe PREP, LLC | UNIT RP LTD LB A | 3,350 | $204.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 4,148 | $204.1K | <0.1% | +4,148 | New | – |
| TFSLTFS Financial CORP | COM | 16,335 | $205.2K | <0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 5,601 | $205.8K | <0.1% | +5,601 | New | – |
| GISGeneral Mills Inc | Stock | 2,946 | $206.1K | <0.1% | −283−8.8% | Reduced | History |
| J P Morgan Exchange-Traded F46641Q738 | BETBULD MSCI | 2,360 | $208.8K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 2,413 | $209.1K | <0.1% | +2,413 | New | – |
| CNICanadian National Railway Co | Stock | 1,589 | $209.3K | <0.1% | +1,589 | New | History |
| QLYSQualys, Inc. | COM | 1,258 | $209.9K | <0.1% | +16+1.3% | Added | History |
| OTISOtis Worldwide Corp | Stock | 2,121 | $210.6K | <0.1% | +2,121 | New | History |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 2,727 | $211.4K | <0.1% | −1,963−41.9% | Reduced | – |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 16,201 | $214.3K | <0.1% | 00.0% | Unchanged | History |
| ONOn Semiconductor Corp | Stock | 2,918 | $214.6K | <0.1% | −6,797−70.0% | Reduced | History |
| Schwab U.S. REIT ETF808524847 | ETF | 10,612 | $215.4K | <0.1% | −342−3.1% | Reduced | – |
| JHGJanus Henderson Group Ltd. | ORD SHS | 6,561 | $215.8K | <0.1% | +6,561 | New | History |
| iShares Global Clean Energy ETF464288224 | ETF | 15,436 | $215.8K | <0.1% | +15+0.1% | Added | – |
| VTRVentas, Inc. | REIT | 4,997 | $217.6K | <0.1% | +885+21.5% | Added | History |
| REAXReal REMAX Group Inc. | COM NEW | 70,000 | $218.4K | <0.1% | +70,000 | New | History |
| MRNAModerna, Inc. | Stock | 2,061 | $219.6K | <0.1% | +2,061 | New | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 3,856 | $219.9K | <0.1% | −4−0.1% | Reduced | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 5,390 | $220.6K | <0.1% | −355−6.2% | Reduced | – |
| CPRTCopart Inc | COM | 3,816 | $221.0K | <0.1% | +3,816 | New | History |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 7,779 | $221.6K | <0.1% | +7,779 | New | – |
| CBRECbre Group, Inc. | CL A | 2,299 | $223.6K | <0.1% | −119−4.9% | Reduced | History |
| PXDPioneer Natural Resources Co | COM | 853 | $224.0K | <0.1% | −49−5.4% | Reduced | History |
| CMECME Group Inc. | COM | 1,044 | $224.8K | <0.1% | −19,819−95.0% | Reduced | History |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 19,179 | $227.5K | <0.1% | −240,554−92.6% | Reduced | – |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 5,859 | $229.1K | <0.1% | +178+3.1% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 5,045 | $230.1K | <0.1% | +22+0.4% | Added | – |
| DOCHealthpeak Properties, Inc. | COM | 12,331 | $231.2K | <0.1% | +12,331 | New | History |
| PWRQuanta Services, Inc. | COM | 895 | $232.5K | <0.1% | +895 | New | History |
| KRKroger Co | Stock | 4,077 | $232.9K | <0.1% | +4,077 | New | History |
| WWayfair Inc. | CL A | 3,447 | $234.0K | <0.1% | +12+0.3% | Added | History |
| SPDR Index Shs FDS78463X103 | PORTFLO EURP ETF | 5,576 | $234.6K | <0.1% | −129−2.3% | Reduced | – |
| AVYAvery Dennison Corp | COM | 1,054 | $235.3K | <0.1% | +1,054 | New | History |
| OXYOccidental Petroleum Corp | Stock | 3,634 | $236.2K | <0.1% | −115−3.1% | Reduced | History |
| ARMArm Holdings PLC | ADR | 1,890 | $236.2K | <0.1% | +1,890 | New | History |
| iShares Tr46434V647 | GLOBAL REIT ETF | 10,000 | $236.8K | <0.1% | 00.0% | Unchanged | – |
| NADNuveen Quality Municipal Income Fund | COM | 20,671 | $236.9K | <0.1% | −15,579−43.0% | Reduced | History |
| MCOMoodys Corp | Stock | 615 | $241.7K | <0.1% | +7+1.2% | Added | History |
| AONAon plc | CL A | 733 | $244.5K | <0.1% | +733 | New | History |
| BNYBank of New York Mellon Corp | Stock | 4,253 | $245.0K | <0.1% | +4,253 | New | History |
| EQXEquinox Gold Corp. | COM | 41,000 | $246.8K | <0.1% | +41,000 | New | History |
| OHIOmega Healthcare Investors Inc | COM | 7,800 | $247.0K | <0.1% | −875−10.1% | Reduced | History |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 3,002 | $247.6K | <0.1% | +3,002 | New | – |
| ProShares Tr74347R404 | PSHS ULT MCAP400 | 3,627 | $247.8K | <0.1% | +3,627 | New | – |
| KYMRKymera Therapeutics, Inc. | COM | 6,218 | $250.0K | <0.1% | +6,218 | New | History |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 10,090 | $251.3K | <0.1% | +10,090 | New | – |
| MNSTMonster Beverage Corp | COM | 4,270 | $253.1K | <0.1% | +37+0.9% | Added | History |
| BGBunge Global SA | COM SHS | 2,476 | $253.9K | <0.1% | −175−6.6% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 252 | $256.5K | <0.1% | +9+3.7% | Added | History |
| HIGHartford Insurance Group, Inc. | Stock | 2,490 | $256.6K | <0.1% | +2,490 | New | History |
| WCNWaste Connections, Inc. | COM | 1,499 | $257.9K | <0.1% | +56+3.9% | Added | History |
| CLColgate Palmolive Co | Stock | 2,864 | $257.9K | <0.1% | −5−0.2% | Reduced | History |
| FIXComfort Systems USA Inc | COM | 817 | $259.6K | <0.1% | +817 | New | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 5,340 | $262.5K | <0.1% | +5,340 | New | – |
| GNRCGenerac Holdings Inc. | Stock | 2,083 | $262.8K | <0.1% | +67+3.3% | Added | History |
| NXRTNexPoint Residential Trust, Inc. | COM | 8,182 | $263.4K | <0.1% | +223+2.8% | Added | History |
| Global X FDS37950E291 | GLOBX SUPDV US | 15,219 | $264.7K | <0.1% | +15,219 | New | – |
| EXASExact Sciences Corp | COM | 3,839 | $265.1K | <0.1% | −1,558−28.9% | Reduced | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 21,844 | $265.4K | <0.1% | −15,579−41.6% | Reduced | History |
| TDWTidewater Inc | COM | 2,890 | $265.9K | <0.1% | −1,110−27.8% | Reduced | History |
| CBChubb Ltd | Stock | 1,039 | $269.2K | <0.1% | −121−10.4% | Reduced | History |
| NVTnVent Electric plc | SHS | 3,625 | $273.3K | <0.1% | +3,625 | New | History |
| COINCoinbase Global, Inc. | COM CL A | 1,031 | $273.3K | <0.1% | −4,744−82.1% | Reduced | History |
| CAGConagra Brands Inc. | Stock | 9,257 | $274.4K | <0.1% | −31−0.3% | Reduced | History |
| BFAMBright Horizons Family Solutions Inc. | COM | 2,428 | $275.2K | <0.1% | +174+7.7% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 1,056 | $278.7K | <0.1% | +1,056 | New | History |
| MSIMotorola Solutions, Inc. | Stock | 787 | $279.4K | <0.1% | +27+3.6% | Added | History |
| Goldman Sachs ETF Tr381430479 | ACCESS INVT GR | 6,104 | $279.5K | <0.1% | 00.0% | Unchanged | – |
| METMetlife Inc | Stock | 3,775 | $279.8K | <0.1% | −188−4.7% | Reduced | History |
| VRSNVerisign Inc | COM | 1,485 | $281.4K | <0.1% | +5+0.3% | Added | History |
| RSGRepublic Services, Inc. | COM | 1,496 | $286.3K | <0.1% | +62+4.3% | Added | History |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 5,139 | $286.8K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 6,677 | $286.8K | <0.1% | −33−0.5% | Reduced | – |
| DGXQuest Diagnostics Inc | COM | 2,157 | $287.1K | <0.1% | 00.0% | Unchanged | History |
| RSReliance, Inc. | COM | 865 | $288.9K | <0.1% | +42+5.1% | Added | History |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 3,270 | $291.7K | <0.1% | −329−9.1% | Reduced | – |
| STZConstellation Brands, Inc. | Stock | 1,076 | $292.4K | <0.1% | −118−9.9% | Reduced | History |
| MPWRMonolithic Power Systems, Inc. | COM | 433 | $293.3K | <0.1% | +4+0.9% | Added | History |
| PCARPaccar Inc | COM | 2,392 | $296.3K | <0.1% | +92+4.0% | Added | History |
Options (11)
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 |
|---|---|---|---|
| NVDANVIDIA Corp | Stock | $4.52M | $1.36M |
| AAPLApple Inc. | Stock | – | $1.71M |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | – | $1.22M |
| COSTCostco Wholesale Corp | Stock | – | $1.10M |
| CRWDCrowdStrike Holdings, Inc. | Stock | – | $801.5K |
| LLYEli Lilly & Co | Stock | – | $778.0K |
| SMCISuper Micro Computer, Inc. | COM | $505.0K | – |
| NKENIKE, Inc. | Stock | – | $375.9K |
| Advisorshares Tr00768Y313 | MSOS 2X DAILY ET | – | $355.9K |
| ARMArm Holdings PLC | ADR | $312.5K | – |
| Mag Silver Corp55903Q104 | COM | – | $211.6K |
Sold out since Q4 2023 (47)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 202,725 | $4.90M | 0.3% | – |
| OZKBank OZK | COM | 78,800 | $3.93M | 0.2% | History |
| MDCSekisui House U.S., Inc. | COM | 70,333 | $3.89M | 0.2% | History |
| CAHCardinal Health Inc | Stock | 36,351 | $3.66M | 0.2% | History |
| STLAStellantis N.V. | SHS | 152,096 | $3.55M | 0.2% | History |
| CZRCaesars Entertainment, Inc. | COM | 44,391 | $2.08M | 0.1% | History |
| BROBrown & Brown, Inc. | Stock | 28,979 | $2.06M | 0.1% | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 33,962 | $1.78M | 0.1% | – |
| EXPEExpedia Group, Inc. | Stock | 8,376 | $1.27M | 0.1% | History |
| iShares Semiconductor ETF464287523 | ETF | 2,176 | $1.25M | 0.1% | – |
| ZBRAZebra Technologies Corp | CL A | 3,686 | $1.01M | 0.1% | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 5,227 | $998.1K | 0.1% | – |
| DBXDropbox, Inc. | CL A | 22,769 | $671.2K | <0.1% | History |
| Vanguard Energy ETF92204A306 | ETF | 5,653 | $663.0K | <0.1% | – |
| QRVOQorvo, Inc. | Stock | 5,813 | $654.6K | <0.1% | History |
| ATOAtmos Energy Corp | COM | 5,165 | $598.6K | <0.1% | History |
| LDOSLeidos Holdings, Inc. | COM | 5,399 | $584.4K | <0.1% | History |
| TXRHTexas Roadhouse, Inc. | COM | 4,700 | $574.5K | <0.1% | History |
| NETCloudflare, Inc. | CL A COM | 6,853 | $570.6K | <0.1% | History |
| EXPDExpeditors International of Washington Inc | COM | 3,877 | $493.2K | <0.1% | History |
| CFCF Industries Holdings, Inc. | COM | 5,980 | $475.4K | <0.1% | History |
| EQTEQT Corp | Stock | 11,698 | $452.2K | <0.1% | History |
| MANManpowerGroup Inc. | COM | 5,276 | $419.3K | <0.1% | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 4,953 | $396.4K | <0.1% | – |
| MSMMSC Industrial Direct Co Inc | CL A | 3,907 | $395.6K | <0.1% | History |
| IONQIonQ, Inc. | COM | 29,382 | $364.0K | <0.1% | History |
| FOXAFox Corp | CL A COM | 12,069 | $358.1K | <0.1% | History |
| OVVOvintiv Inc. | COM | 8,101 | $355.8K | <0.1% | History |
| WPCW. P. Carey Inc. | COM | 5,248 | $340.1K | <0.1% | History |
| ProShares Tr74347B110 | ULTRAPRO SHORT S | 34,700 | $298.4K | <0.1% | – |
| DHIHorton D R Inc | COM | 1,746 | $265.4K | <0.1% | History |
| RRCRange Resources Corp | COM | 8,691 | $264.6K | <0.1% | History |
| HPEHewlett Packard Enterprise Co | COM | 14,258 | $242.1K | <0.1% | History |
| ADMArcher-Daniels-Midland Co | Stock | 3,254 | $235.0K | <0.1% | History |
| APTVAptiv PLC | SHS | 2,433 | $218.3K | <0.1% | History |
| ETSYEtsy Inc | COM | 2,639 | $213.9K | <0.1% | History |
| HUMHumana Inc | Stock | 466 | $213.5K | <0.1% | History |
| ULUnilever PLC | SPON ADR NEW | 4,320 | $209.4K | <0.1% | History |
| SRCSpirit Realty Capital, Inc. | COM NEW | 4,728 | $206.6K | <0.1% | History |
| TOSTToast, Inc. | Stock | 10,172 | $185.7K | <0.1% | History |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 10,935 | $147.1K | <0.1% | – |
| USALiberty All Star Equity Fund | SH BEN INT | 17,055 | $109.4K | <0.1% | History |
| Ares Capital Corp04010LAW3 | NOTE 4.625% 3/0 | 85,000 | $89.3K | <0.1% | – |
| Advisorshares Tr00768Y313 | MSOS 2X DAILY ET | 16,000 | $57.9K | <0.1% | – |
| IonQ, Inc.46222L116 | *W EXP 99/99/999 | 11,330 | $49.9K | <0.1% | – |
| Western Digital Corp958102AP0 | NOTE 1.500% 2/0 | 50,000 | $49.7K | <0.1% | – |
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 130,000 | $42.0K | <0.1% | History |