Integrated Advisors Network LLC
- SEC CIK
- 0001660177
- Latest filing
- Aug 11, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 25, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 693
- +17 vs. Q2 2024
- Portfolio value
- $2.08B
- +$141.8M (+7.3%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Two HBRS Invt Corp90187BAB7 | NOTE 6.250% 1/1 | 10,000 | $9.94K | <0.1% | 00.0% | Unchanged | – |
| DNMRDanimer Scientific, Inc. | COM CL A | 22,700 | $10.3K | <0.1% | 00.0% | Unchanged | History |
| PRCHPorch Group, Inc. | COM | 15,915 | $24.4K | <0.1% | 00.0% | Unchanged | History |
| DHYUBS Asset Management High Yield Credit Fund | SH BEN INT | 11,980 | $27.2K | <0.1% | +11,980 | New | History |
| DPRODraganfly Inc. | COM | 20,500 | $52.3K | <0.1% | +20,500 | New | History |
| BLDPBallard Power Systems Inc. | COM | 33,965 | $61.1K | <0.1% | −311−0.9% | Reduced | History |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 11,100 | $66.6K | <0.1% | 00.0% | Unchanged | – |
| BRSPBrightSpire Capital, Inc. | COM CL A | 12,525 | $70.1K | <0.1% | +51+0.4% | Added | History |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 12,857 | $84.7K | <0.1% | −1,070−7.7% | Reduced | History |
| ETHGrayscale Ethereum Staking Mini ETF | COM UNIT | 43,542 | $106.2K | <0.1% | +43,542 | New | History |
| MIRMirion Technologies, Inc. | COM CL A | 10,844 | $120.0K | <0.1% | +10,844 | New | History |
| BTCGrayscale Bitcoin Mini Trust ETF | SHS | 23,431 | $131.9K | <0.1% | +23,431 | New | History |
| DNPDNP Select Income Fund Inc | COM | 14,637 | $147.0K | <0.1% | +14,637 | New | History |
| NFGCNew Found Gold Corp. | COM | 60,790 | $153.8K | <0.1% | −11,000−15.3% | Reduced | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 18,387 | $164.7K | <0.1% | +18,387 | New | History |
| HIXWestern Asset High Income Fund II Inc. | COM | 40,435 | $182.4K | <0.1% | 00.0% | Unchanged | History |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 18,291 | $198.5K | <0.1% | −2,333−11.3% | Reduced | – |
| Vanguard World FD921910733 | ESG US STK ETF | 1,969 | $200.1K | <0.1% | +1,969 | New | – |
| CPRTCopart Inc | COM | 3,906 | $204.7K | <0.1% | +81+2.1% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 5,173 | $206.0K | <0.1% | +3,474+204.5% | Added | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 197 | $206.7K | <0.1% | −11−5.3% | Reduced | History |
| TDWTidewater Inc | COM | 2,890 | $207.5K | <0.1% | 00.0% | Unchanged | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 4,054 | $208.6K | <0.1% | +4,054 | New | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,087 | $209.6K | <0.1% | +1,087 | New | History |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 2,593 | $212.1K | <0.1% | −63,553−96.1% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 5,601 | $213.3K | <0.1% | 00.0% | Unchanged | – |
| KRKroger Co | Stock | 3,764 | $215.7K | <0.1% | +3,764 | New | History |
| DOCUDocuSign, Inc. | Stock | 3,492 | $216.8K | <0.1% | +3,492 | New | History |
| BBYBest Buy Co Inc | Stock | 2,111 | $218.1K | <0.1% | −696−24.8% | Reduced | History |
| ADMArcher-Daniels-Midland Co | Stock | 3,660 | $218.6K | <0.1% | +89+2.5% | Added | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 1,333 | $220.4K | <0.1% | +1,333 | New | History |
| GISGeneral Mills Inc | Stock | 2,990 | $220.8K | <0.1% | +2,990 | New | History |
| OTISOtis Worldwide Corp | Stock | 2,130 | $221.4K | <0.1% | −19−0.9% | Reduced | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 16,509 | $221.7K | <0.1% | −6,448−28.1% | Reduced | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 2,213 | $221.9K | <0.1% | 00.0% | Unchanged | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 3,738 | $222.7K | <0.1% | −108−2.8% | Reduced | – |
| FFord Motor Co | Stock | 21,093 | $222.7K | <0.1% | −1,595−7.0% | Reduced | History |
| DHIHorton D R Inc | COM | 1,173 | $223.7K | <0.1% | −318−21.3% | Reduced | History |
| RMDResmed Inc | COM | 919 | $224.5K | <0.1% | +919 | New | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 6,605 | $224.7K | <0.1% | +6,605 | New | – |
| ULUnilever PLC | SPON ADR NEW | 3,461 | $224.8K | <0.1% | −206−5.6% | Reduced | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 2,307 | $227.9K | <0.1% | −82−3.4% | Reduced | – |
| SKXSkechers USA Inc | CL A | 3,422 | $229.0K | <0.1% | +3,422 | New | History |
| ORIOld Republic International Corp | COM | 6,515 | $230.8K | <0.1% | 00.0% | Unchanged | History |
| OZBelpointe PREP, LLC | UNIT RP LTD LB A | 3,350 | $231.2K | <0.1% | +3,350 | New | History |
| AVYAvery Dennison Corp | COM | 1,055 | $232.9K | <0.1% | 00.0% | Unchanged | History |
| TGNATegna Inc | COM | 14,869 | $234.6K | <0.1% | +14,869 | New | History |
| Schwab U.S. REIT ETF808524847 | ETF | 10,201 | $236.3K | <0.1% | −157−1.5% | Reduced | – |
| PINCPremier, Inc. | CL A | 11,844 | $236.9K | <0.1% | +11,844 | New | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 5,041 | $238.0K | <0.1% | −33−0.7% | Reduced | – |
| J P Morgan Exchange-Traded F46641Q738 | BETBULD MSCI | 2,360 | $238.1K | <0.1% | 00.0% | Unchanged | – |
| ARESAres Management Corp | CL A COM STK | 1,540 | $240.0K | <0.1% | +31+2.1% | Added | History |
| OCOwens Corning | Stock | 1,361 | $240.2K | <0.1% | +1,361 | New | History |
| BGBunge Global SA | COM SHS | 2,497 | $241.3K | <0.1% | +4+0.2% | Added | History |
| SPDR Index Shs FDS78463X103 | PORTFLO EURP ETF | 5,437 | $241.5K | <0.1% | −99−1.8% | Reduced | – |
| Volatility Shs Tr92864M301 | 2X BITCOIN STRAT | 8,499 | $242.1K | <0.1% | 00.0% | Unchanged | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,244 | $245.3K | <0.1% | +1,244 | New | – |
| STZConstellation Brands, Inc. | Stock | 955 | $246.0K | <0.1% | +2+0.2% | Added | History |
| FDXFedEx Corp | Stock | 914 | $250.0K | <0.1% | −1,709−65.2% | Reduced | History |
| JHGJanus Henderson Group Ltd. | ORD SHS | 6,619 | $252.0K | <0.1% | +58+0.9% | Added | History |
| YUMYum Brands Inc | Stock | 1,818 | $254.0K | <0.1% | +1,818 | New | History |
| AONAon plc | CL A | 735 | $254.2K | <0.1% | +8+1.1% | Added | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 2,640 | $254.8K | <0.1% | +153+6.2% | Added | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 5,022 | $255.7K | <0.1% | +5,022 | New | – |
| ProShares Ultrapro Short S&P50074349Y845 | ETF | 10,600 | $256.8K | <0.1% | −4,100−27.9% | Reduced | – |
| TFCTruist Financial Corp | COM | 6,025 | $257.7K | <0.1% | +6,025 | New | History |
| CBRECbre Group, Inc. | CL A | 2,071 | $257.8K | <0.1% | +2,071 | New | History |
| BNYBank of New York Mellon Corp | Stock | 3,598 | $258.5K | <0.1% | −628−14.9% | Reduced | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 6,198 | $260.5K | <0.1% | +674+12.2% | Added | – |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 2,898 | $261.4K | <0.1% | −128−4.2% | Reduced | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 6,468 | $261.8K | <0.1% | −250−3.7% | Reduced | – |
| BOXBox Inc | CL A | 8,052 | $263.5K | <0.1% | +52+0.7% | Added | History |
| WCNWaste Connections, Inc. | COM | 1,481 | $264.9K | <0.1% | +112+8.2% | Added | History |
| iShares Tr46434V647 | GLOBAL REIT ETF | 10,000 | $266.9K | <0.1% | 00.0% | Unchanged | – |
| NVSNovartis AG | ADR | 2,349 | $270.2K | <0.1% | +2,349 | New | History |
| MARAMARA Holdings, Inc. | COM | 16,779 | $272.2K | <0.1% | +95+0.6% | Added | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 5,768 | $274.2K | <0.1% | +5,768 | New | – |
| ABNBAirbnb, Inc. | Stock | 2,171 | $275.3K | <0.1% | +756+53.4% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 1,714 | $275.3K | <0.1% | +66+4.0% | Added | History |
| VRSNVerisign Inc | COM | 1,454 | $276.2K | <0.1% | −2−0.1% | Reduced | History |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 3,125 | $276.4K | <0.1% | −225−6.7% | Reduced | – |
| ARMArm Holdings PLC | ADR | 1,937 | $277.0K | <0.1% | +167+9.4% | Added | History |
| OMCOmnicom Group Inc. | COM | 2,698 | $278.9K | <0.1% | +100+3.8% | Added | History |
| iShares Tr464287556 | ISHARES BIOTECH | 1,919 | $279.4K | <0.1% | −450−19.0% | Reduced | – |
| KEYSKeysight Technologies, Inc. | Stock | 1,772 | $281.6K | <0.1% | −1,044−37.1% | Reduced | History |
| CBChubb Ltd | Stock | 980 | $282.6K | <0.1% | +6+0.6% | Added | History |
| iShares Global Clean Energy ETF464288224 | ETF | 19,245 | $282.7K | <0.1% | +50.0% | Added | – |
| CASYCaseys General Stores Inc | COM | 753 | $282.7K | <0.1% | +753 | New | History |
| DNLIDenali Therapeutics Inc. | COM | 9,710 | $282.9K | <0.1% | +9,710 | New | History |
| TFSLTFS Financial CORP | COM | 22,106 | $284.3K | <0.1% | +7,984+56.5% | Added | History |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 3,551 | $288.4K | <0.1% | −725−17.0% | Reduced | – |
| Goldman Sachs ETF Tr381430479 | ACCESS INVT GR | 6,104 | $288.8K | <0.1% | 00.0% | Unchanged | – |
| HIGHartford Insurance Group, Inc. | Stock | 2,464 | $289.8K | <0.1% | −786−24.2% | Reduced | History |
| CMECME Group Inc. | COM | 1,317 | $290.6K | <0.1% | +277+26.6% | Added | History |
| Victory Portfolios II92647N667 | VICSHS DV AC ETF | 5,472 | $290.8K | <0.1% | +1,203+28.2% | Added | – |
| MRVLMarvell Technology, Inc. | COM | 4,059 | $292.7K | <0.1% | −13,459−76.8% | Reduced | History |
| KYMRKymera Therapeutics, Inc. | COM | 6,218 | $294.3K | <0.1% | +6,218 | New | History |
| MEDPMedpace Holdings, Inc. | COM | 884 | $295.1K | <0.1% | −2,096−70.3% | Reduced | History |
| Pacer FDS Tr69374H717 | LUNT LRG CP ALTR | 7,742 | $295.4K | <0.1% | −55−0.7% | Reduced | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 3,584 | $295.8K | <0.1% | +961+36.6% | Added | – |
Options (10)
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 |
|---|---|---|---|
| BXBlackstone Inc. | COM | $18.4M | – |
| SPYSPDR S&P 500 ETF Trust | ETF | $6.54M | – |
| NVDANVIDIA Corp | Stock | – | $3.46M |
| LLYEli Lilly & Co | Stock | – | $1.33M |
| SLViShares Silver Trust | ETF | – | $1.29M |
| CRWDCrowdStrike Holdings, Inc. | Stock | – | $981.6K |
| Invesco QQQ Trust Series I46090E103 | ETF | – | $976.1K |
| BACBank of America Corp | Stock | $317.4K | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | – | $298.6K |
| BABAAlibaba Group Holding Ltd | ADR | – | $42.4K |
Sold out since Q2 2024 (53)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 72,522 | $4.95M | 0.3% | – |
| BPBP PLC | ADR | 98,935 | $3.57M | 0.2% | History |
| PNWPinnacle West Capital Corp | COM | 38,379 | $2.93M | 0.2% | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 13,815 | $2.72M | 0.1% | – |
| VanEck Semiconductor ETF92189F676 | ETF | 5,459 | $1.42M | 0.1% | – |
| MTDRMatador Resources Co | COM | 18,254 | $1.09M | 0.1% | History |
| LENLennar Corp | CL A | 4,939 | $740.2K | <0.1% | History |
| AGQProShares Trust II | ULTRA SILVER NEW | 19,925 | $739.0K | <0.1% | History |
| First Tr Exchng Traded FD VI33740F854 | FT VEST U.S. | 17,656 | $668.3K | <0.1% | – |
| BLDQXO Insulation, LLC | Stock | 1,644 | $633.2K | <0.1% | History |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 26,817 | $594.0K | <0.1% | History |
| EMNEastman Chemical Co | Stock | 5,376 | $526.7K | <0.1% | History |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 5,112 | $511.6K | <0.1% | – |
| LNGCheniere Energy, Inc. | COM NEW | 2,797 | $489.0K | <0.1% | History |
| ALBAlbemarle Corp | Stock | 4,499 | $429.7K | <0.1% | History |
| CUBECubeSmart | REIT | 9,493 | $428.8K | <0.1% | History |
| TMHCTaylor Morrison Home Corp | COM | 7,658 | $424.6K | <0.1% | History |
| EWEdwards Lifesciences Corp | Stock | 4,497 | $415.4K | <0.1% | History |
| HLFHerbalife Ltd. | COM SHS | 39,960 | $415.2K | <0.1% | History |
| DINOHF Sinclair Corp | COM | 7,715 | $411.5K | <0.1% | History |
| OLEDUniversal Display Corp | COM | 1,797 | $377.8K | <0.1% | History |
| HQYHealthequity, Inc. | COM | 4,335 | $373.7K | <0.1% | History |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 15,354 | $373.4K | <0.1% | – |
| Silvercrest Metals Inc828363101 | COM | 36,732 | $299.4K | <0.1% | – |
| TROWPrice T Rowe Group Inc | Stock | 2,584 | $298.0K | <0.1% | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 5,430 | $293.3K | <0.1% | History |
| DRIDarden Restaurants Inc | COM | 1,874 | $283.6K | <0.1% | History |
| PEverpure, Inc. | CL A | 4,247 | $272.7K | <0.1% | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 21,844 | $272.2K | <0.1% | History |
| NVTnVent Electric plc | SHS | 3,491 | $267.4K | <0.1% | History |
| ENVEnvestnet, Inc. | COM | 4,260 | $266.6K | <0.1% | History |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 5,246 | $258.3K | <0.1% | – |
| MPCMarathon Petroleum Corp | Stock | 1,489 | $258.2K | <0.1% | History |
| ENPHEnphase Energy, Inc. | Stock | 2,543 | $253.6K | <0.1% | History |
| ZSZscaler, Inc. | Stock | 1,268 | $243.7K | <0.1% | History |
| NADNuveen Quality Municipal Income Fund | COM | 20,671 | $242.7K | <0.1% | History |
| OXYOccidental Petroleum Corp | Stock | 3,768 | $237.5K | <0.1% | History |
| QLYSQualys, Inc. | COM | 1,665 | $237.4K | <0.1% | History |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 5,804 | $234.1K | <0.1% | – |
| MRNAModerna, Inc. | Stock | 1,948 | $231.3K | <0.1% | History |
| MNSTMonster Beverage Corp | COM | 4,509 | $225.2K | <0.1% | History |
| LPLALPL Financial Holdings Inc. | COM | 799 | $223.2K | <0.1% | History |
| SNXTD Synnex Corp | COM | 1,851 | $213.6K | <0.1% | History |
| ROPRoper Technologies Inc | Stock | 371 | $209.4K | <0.1% | History |
| DXCMDexcom Inc | COM | 1,785 | $202.4K | <0.1% | History |
| TXRHTexas Roadhouse, Inc. | COM | 1,178 | $202.3K | <0.1% | History |
| CNICanadian National Railway Co | Stock | 1,705 | $201.4K | <0.1% | History |
| AGFirst Majestic Silver Corp | COM | 25,230 | $149.4K | <0.1% | History |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 19,365 | $123.4K | <0.1% | History |
| Prospect Cap Corp74348TAT9 | NOTE 6.375% 3/0 | 83,000 | $84.5K | <0.1% | – |
| KITTNauticus Robotics, Inc. | COM | 400,000 | $54.4K | <0.1% | History |
| AISPAirship AI Holdings, Inc. | COM | 12,000 | $43.1K | <0.1% | History |
| SVMSilvercorp Metals Inc | COM | 10,000 | $33.6K | <0.1% | History |