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 |
|---|---|---|---|---|---|---|---|
| RELYRemitly Global, Inc. | COM | 269,495 | $5.59M | 0.3% | 00.0% | Unchanged | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 93,297 | $5.79M | 0.3% | +93,297 | New | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 75,532 | $5.84M | 0.3% | −14,041−15.7% | Reduced | – |
| iShares Tr46429B291 | A RATE CP BD ETF | 124,696 | $5.92M | 0.3% | −50,822−29.0% | Reduced | – |
| FTNTFortinet, Inc. | Stock | 86,810 | $5.93M | 0.3% | +86,810 | New | History |
| JNJJohnson & Johnson | Stock | 37,603 | $5.95M | 0.3% | −21,257−36.1% | Reduced | History |
| ORCLOracle Corp | Stock | 48,255 | $6.06M | 0.3% | +31,484+187.7% | Added | History |
| TGTTarget Corp | Stock | 34,389 | $6.09M | 0.3% | +29,969+678.0% | Added | History |
| GLDSPDR Gold Trust | ETF | 29,738 | $6.12M | 0.3% | −9,058−23.3% | Reduced | History |
| TTDTrade Desk, Inc. | Stock | 70,347 | $6.15M | 0.3% | +5,340+8.2% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 27,045 | $6.18M | 0.3% | +4,713+21.1% | Added | – |
| PGProcter & Gamble Co | Stock | 38,188 | $6.20M | 0.3% | +13,946+57.5% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 123,535 | $6.25M | 0.3% | +20,481+19.9% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 150,006 | $6.32M | 0.3% | +69,004+85.2% | Added | – |
| MRKMerck & Co., Inc. | Stock | 48,337 | $6.38M | 0.3% | −140−0.3% | Reduced | History |
| BLKBlackRock, Inc. | COM | 7,677 | $6.40M | 0.3% | −151−1.9% | Reduced | History |
| COTYCoty Inc. | COM CL A | 537,400 | $6.43M | 0.3% | +222,258+70.5% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 130,900 | $6.45M | 0.3% | +3,612+2.8% | Added | – |
| MSMorgan Stanley | Stock | 70,622 | $6.65M | 0.3% | +37,856+115.5% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 26,634 | $6.65M | 0.3% | +380+1.4% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 49,481 | $6.73M | 0.3% | +36,994+296.3% | Added | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 274,606 | $6.94M | 0.4% | −15,102−5.2% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 16,706 | $6.98M | 0.4% | −51−0.3% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 65,080 | $7.19M | 0.4% | −40,467−38.3% | Reduced | – |
| SPGSimon Property Group Inc. | REIT | 46,177 | $7.23M | 0.4% | +477+1.0% | Added | History |
| QCOMQualcomm Inc | Stock | 43,326 | $7.34M | 0.4% | −1,249−2.8% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 91,358 | $7.36M | 0.4% | +20,726+29.3% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 78,334 | $7.42M | 0.4% | +4,672+6.3% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 43,967 | $7.45M | 0.4% | −15,957−26.6% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 50,578 | $7.47M | 0.4% | +891+1.8% | Added | – |
| DISWalt Disney Co | Stock | 61,300 | $7.50M | 0.4% | +40,019+188.1% | Added | History |
| Cyberark Software LtdM2682V108 | SHS | 28,283 | $7.51M | 0.4% | +353+1.3% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 106,889 | $7.76M | 0.4% | −241−0.2% | Reduced | – |
| MAMastercard Inc | Stock | 16,332 | $7.86M | 0.4% | −27−0.2% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 28,587 | $8.23M | 0.4% | +1,877+7.0% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 92,294 | $8.28M | 0.4% | +9,649+11.7% | Added | – |
| ABBVAbbVie Inc. | Stock | 45,806 | $8.34M | 0.4% | −207−0.4% | Reduced | History |
| SWAVShockwave Medical, Inc. | COM | 25,889 | $8.43M | 0.4% | −472−1.8% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 104,868 | $8.58M | 0.4% | −26,008−19.9% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 45,306 | $8.65M | 0.4% | −58−0.1% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 175,006 | $8.78M | 0.4% | −2,341−1.3% | Reduced | – |
| TSLATesla, Inc. | Stock | 50,249 | $8.83M | 0.5% | −28−0.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 11,390 | $8.86M | 0.5% | −390−3.3% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 99,567 | $9.23M | 0.5% | +2,831+2.9% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 18,806 | $9.30M | 0.5% | +5,394+40.2% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 228,860 | $9.56M | 0.5% | +1,441+0.6% | Added | – |
| SMCISuper Micro Computer, Inc. | COM | 9,654 | $9.75M | 0.5% | −17,178−64.0% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 107,900 | $9.91M | 0.5% | −12,769−10.6% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 23,714 | $9.97M | 0.5% | +2,308+10.8% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 48,134 | $10.1M | 0.5% | +46+0.1% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 105,560 | $10.3M | 0.5% | −15,196−12.6% | Reduced | – |
| CVXChevron Corp | Stock | 65,861 | $10.4M | 0.5% | +18,678+39.6% | Added | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 151,094 | $10.4M | 0.5% | +6,280+4.3% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 100,240 | $10.5M | 0.5% | +3,532+3.7% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 111,427 | $10.5M | 0.5% | +30,179+37.1% | Added | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 143,992 | $10.6M | 0.5% | +60,454+72.4% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 99,276 | $10.7M | 0.5% | +33,836+51.7% | Added | – |
| VVisa Inc. | Stock | 39,868 | $11.1M | 0.6% | +1,802+4.7% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 43,466 | $11.3M | 0.6% | +1,273+3.0% | Added | – |
| HDHome Depot, Inc. | Stock | 29,655 | $11.4M | 0.6% | −179−0.6% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 23,569 | $11.4M | 0.6% | +139+0.6% | Added | History |
| AVGOBroadcom Inc. | Stock | 8,688 | $11.5M | 0.6% | +31+0.4% | Added | History |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 152,558 | $12.0M | 0.6% | +148,810+3,970.4% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 376,480 | $12.0M | 0.6% | −5,526−1.4% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 16,452 | $12.1M | 0.6% | +1,475+9.8% | Added | History |
| AVOMission Produce, Inc. | COM | 1,023,000 | $12.1M | 0.6% | −98,040−8.7% | Reduced | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 162,612 | $12.4M | 0.6% | −13,911−7.9% | Reduced | – |
| URIUnited Rentals, Inc. | COM | 17,857 | $12.9M | 0.7% | −1,676−8.6% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 65,903 | $13.7M | 0.7% | +8,351+14.5% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 126,121 | $13.7M | 0.7% | +50,143+66.0% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 79,060 | $14.4M | 0.7% | +5,378+7.3% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 249,580 | $14.5M | 0.7% | +143,669+135.7% | Added | – |
| AGNTAGNT, Inc. | COM | 1,426,788 | $14.7M | 0.8% | −1,414−0.1% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 125,739 | $15.2M | 0.8% | −41,200−24.7% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 78,209 | $15.7M | 0.8% | −2,296−2.9% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 59,957 | $17.0M | 0.9% | +23,561+64.7% | Added | History |
| CATCaterpillar Inc | Stock | 47,166 | $17.3M | 0.9% | +503+1.1% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 246,932 | $18.3M | 0.9% | +3,692+1.5% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 41,134 | $19.8M | 1.0% | +6,272+18.0% | Added | – |
| GOOGLAlphabet Inc. | Stock | 133,139 | $20.1M | 1.0% | −34,463−20.6% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 419,943 | $24.3M | 1.2% | +57,612+15.9% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 301,731 | $24.3M | 1.2% | +4,480+1.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 144,179 | $26.0M | 1.3% | −2,930−2.0% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 64,556 | $28.7M | 1.5% | +8,455+15.1% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 595,186 | $36.2M | 1.8% | −80,229−11.9% | ReducedConverted for a 5-for-1 split | – |
| MSFTMicrosoft Corp | Stock | 90,859 | $38.2M | 2.0% | +7,201+8.6% | Added | History |
| AAPLApple Inc. | Stock | 240,860 | $41.3M | 2.1% | −13,605−5.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 66,998 | $60.5M | 3.1% | −2,728−3.9% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 135,592 | $70.9M | 3.6% | +19,938+17.2% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 168,866 | $88.8M | 4.5% | +18,923+12.6% | Added | – |
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 |