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 |
|---|---|---|---|---|---|---|---|
| GWWW.W. Grainger, Inc. | Stock | 285 | $296.2K | <0.1% | +21+8.0% | Added | History |
| PWRQuanta Services, Inc. | COM | 999 | $297.9K | <0.1% | 00.0% | Unchanged | History |
| FISFidelity National Information Services, Inc. | Stock | 3,563 | $298.4K | <0.1% | −1,816−33.8% | Reduced | History |
| DOCHealthpeak Properties, Inc. | COM | 13,095 | $299.5K | <0.1% | −14−0.1% | Reduced | History |
| PKSTPeakstone Realty Trust | Common Stock | 22,048 | $300.5K | <0.1% | −1,920−8.0% | Reduced | History |
| MSCIMSCI Inc. | Stock | 516 | $300.8K | <0.1% | +516 | New | History |
| RGLDRoyal Gold Inc | Stock | 2,154 | $302.2K | <0.1% | −5,323−71.2% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 1,508 | $303.0K | <0.1% | +28+1.9% | Added | History |
| CLColgate Palmolive Co | Stock | 2,921 | $303.2K | <0.1% | −71−2.4% | Reduced | History |
| PAASPan American Silver Corp | Stock | 14,600 | $304.7K | <0.1% | −6,100−29.5% | Reduced | History |
| CAGConagra Brands Inc. | Stock | 9,382 | $305.1K | <0.1% | +18+0.2% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 2,914 | $305.2K | <0.1% | +8+0.3% | Added | History |
| DVNDevon Energy Corp | Stock | 7,875 | $308.1K | <0.1% | +446+6.0% | Added | History |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 12,087 | $308.6K | <0.1% | +1,953+19.3% | Added | – |
| WHRWhirlpool Corp | Stock | 2,886 | $308.8K | <0.1% | +2,886 | New | History |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 12,220 | $311.2K | <0.1% | +2,195+21.9% | Added | – |
| BAHBooz Allen Hamilton Holding Corp | CL A | 1,915 | $311.7K | <0.1% | +21+1.1% | Added | History |
| CCJCameco Corp | Stock | 6,541 | $312.4K | <0.1% | −1,734−21.0% | Reduced | History |
| MKCMcCormick & Co Inc | Stock | 3,796 | $312.4K | <0.1% | +686+22.1% | Added | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 3,721 | $313.2K | <0.1% | 00.0% | Unchanged | – |
| CINFCincinnati Financial Corp | COM | 2,308 | $314.2K | <0.1% | −814−26.1% | Reduced | History |
| BLDRBuilders FirstSource, Inc. | Stock | 1,640 | $317.9K | <0.1% | −2,623−61.5% | Reduced | History |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 5,139 | $320.6K | <0.1% | 00.0% | Unchanged | – |
| DLRDigital Realty Trust, Inc. | COM | 1,987 | $321.6K | <0.1% | +18+0.9% | Added | History |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 2,585 | $322.0K | <0.1% | −450−14.8% | Reduced | – |
| DEODiageo PLC | SPON ADR NEW | 2,297 | $322.4K | <0.1% | −738−24.3% | Reduced | History |
| METMetlife Inc | Stock | 3,915 | $322.9K | <0.1% | +78+2.0% | Added | History |
| First Tr Exchng Traded FD VI33740F417 | FT VEST U.S | 13,875 | $324.2K | <0.1% | +13,875 | New | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 3,046 | $325.1K | <0.1% | −197−6.1% | Reduced | – |
| DGXQuest Diagnostics Inc | COM | 2,104 | $326.6K | <0.1% | −23−1.1% | Reduced | History |
| RSReliance, Inc. | COM | 1,130 | $326.9K | <0.1% | +85+8.1% | Added | History |
| MCOMoodys Corp | Stock | 689 | $327.0K | <0.1% | +19+2.8% | Added | History |
| VTRVentas, Inc. | REIT | 5,110 | $327.7K | <0.1% | −122−2.3% | Reduced | History |
| ENBEnbridge Inc | Stock | 8,334 | $338.4K | <0.1% | −717−7.9% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 1,409 | $339.7K | <0.1% | −170−10.8% | Reduced | History |
| OHIOmega Healthcare Investors Inc | COM | 8,358 | $340.2K | <0.1% | +19+0.2% | Added | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 4,443 | $340.8K | <0.1% | +37+0.8% | Added | – |
| VIXYProShares Trust II | VIX SH TRM FUTRS | 28,450 | $348.5K | <0.1% | +28,450 | New | History |
| COINCoinbase Global, Inc. | COM CL A | 1,968 | $350.6K | <0.1% | +1,005+104.4% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 781 | $351.4K | <0.1% | +6+0.8% | Added | History |
| ANETArista Networks, Inc. | COM | 922 | $353.9K | <0.1% | −146−13.7% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 3,463 | $355.3K | <0.1% | −110−3.1% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 1,394 | $355.4K | <0.1% | −319−18.6% | Reduced | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 8,120 | $357.4K | <0.1% | 00.0% | Unchanged | – |
| CDNSCadence Design Systems Inc | Stock | 1,326 | $359.3K | <0.1% | −281−17.5% | Reduced | History |
| SLBSLB Limited | Stock | 8,611 | $361.2K | <0.1% | +74+0.9% | Added | History |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 10,449 | $364.6K | <0.1% | 00.0% | Unchanged | History |
| GNRCGenerac Holdings Inc. | Stock | 2,300 | $365.4K | <0.1% | −63−2.7% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,537 | $365.5K | <0.1% | −17,491−91.9% | Reduced | History |
| EXASExact Sciences Corp | COM | 5,381 | $366.6K | <0.1% | +110+2.1% | Added | History |
| CGAUCenterra Gold Inc. | COM | 51,200 | $366.6K | <0.1% | +51,200 | New | History |
| NXRTNexPoint Residential Trust, Inc. | COM | 8,367 | $368.2K | <0.1% | +88+1.1% | Added | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 5,262 | $369.9K | <0.1% | +1,876+55.4% | Added | History |
| SASeabridge Gold Inc | COM | 22,100 | $371.1K | <0.1% | +22,100 | New | History |
| OCSLOaktree Specialty Lending Corp | COM | 22,826 | $372.3K | <0.1% | +826+3.8% | Added | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 3,708 | $373.5K | <0.1% | −1,400−27.4% | Reduced | – |
| BAXBaxter International Inc | Stock | 9,859 | $374.5K | <0.1% | +1,396+16.5% | Added | History |
| First Tr Exchng Traded FD VI33740F557 | FT VEST NAS | 13,870 | $374.6K | <0.1% | +13,870 | New | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 4,320 | $375.1K | <0.1% | −83−1.9% | Reduced | – |
| BFAMBright Horizons Family Solutions Inc. | COM | 2,686 | $376.4K | <0.1% | +30+1.1% | Added | History |
| HUBGHub Group, Inc. | CL A | 8,323 | $378.3K | <0.1% | +8,323 | New | History |
| Schwab US Tips ETF808524870 | ETF | 7,061 | $378.7K | <0.1% | +20.0% | Added | – |
| BIIBBiogen Inc. | COM | 1,967 | $381.3K | <0.1% | −535−21.4% | Reduced | History |
| Simplify Exchange Traded Fun82889N723 | AGGREGATE BD ETF | 17,799 | $386.4K | <0.1% | +17,799 | New | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 3,581 | $386.6K | <0.1% | +3,581 | New | History |
| JJacobs Solutions Inc. | COM | 2,955 | $386.8K | <0.1% | +156+5.6% | Added | History |
| iShares Tr46434V860 | TRS FLT RT BD | 7,648 | $387.0K | <0.1% | −400−5.0% | Reduced | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 5,162 | $388.0K | <0.1% | +40+0.8% | Added | – |
| ORealty Income Corp | REIT | 6,178 | $391.8K | <0.1% | +99+1.6% | Added | History |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 8,152 | $391.8K | <0.1% | +143+1.8% | Added | – |
| MPWRMonolithic Power Systems, Inc. | COM | 425 | $392.9K | <0.1% | −38−8.2% | Reduced | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 4,331 | $406.5K | <0.1% | −8,423−66.0% | Reduced | History |
| iShares MSCI India ETF46429B598 | ETF | 6,964 | $407.6K | <0.1% | −438−5.9% | Reduced | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 14,530 | $408.7K | <0.1% | −48,233−76.8% | Reduced | – |
| SOFISoFi Technologies, Inc. | Stock | 52,373 | $411.7K | <0.1% | +63+0.1% | Added | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 14,114 | $411.8K | <0.1% | −57−0.4% | Reduced | – |
| CARRCarrier Global Corp | Stock | 5,127 | $412.6K | <0.1% | −7−0.1% | Reduced | History |
| SRESempra | Stock | 4,958 | $414.7K | <0.1% | −26−0.5% | Reduced | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 1,898 | $417.7K | <0.1% | −90−4.5% | Reduced | – |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 16,005 | $417.7K | <0.1% | +16,005 | New | History |
| iShares Tr464288273 | EAFE SML CP ETF | 6,173 | $417.9K | <0.1% | +83+1.4% | Added | – |
| VRSKVerisk Analytics, Inc. | COM | 1,560 | $418.0K | <0.1% | −19−1.2% | Reduced | History |
| iShares Tr464288877 | EAFE VALUE ETF | 7,283 | $419.0K | <0.1% | +1,204+19.8% | Added | – |
| NUENucor Corp | COM | 2,797 | $420.5K | <0.1% | +369+15.2% | Added | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 51,020 | $420.9K | <0.1% | +10,915+27.2% | Added | History |
| ProShares Tr74347R842 | PSHS ULTRUSS2000 | 9,838 | $422.3K | <0.1% | +226+2.4% | Added | – |
| ASMLASML Holding NV | ADR | 507 | $422.5K | <0.1% | −12−2.3% | Reduced | History |
| APOApollo Global Management, Inc. | COM | 3,386 | $423.0K | <0.1% | −29−0.8% | Reduced | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 1,620 | $428.2K | <0.1% | +98+6.4% | Added | History |
| Nuscale PWR Corp67079K118 | *W EXP 05/02/202 | 137,000 | $435.7K | <0.1% | +137,000 | New | – |
| WDAYWorkday, Inc. | CL A | 1,787 | $436.7K | <0.1% | +581+48.2% | Added | History |
| EAElectronic Arts Inc. | COM | 3,053 | $437.9K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 4,975 | $439.2K | <0.1% | 00.0% | Unchanged | – |
| STAGSTAG Industrial, Inc. | COM | 11,275 | $440.7K | <0.1% | −246−2.1% | Reduced | History |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 9,203 | $444.5K | <0.1% | −1,482−13.9% | Reduced | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 8,909 | $450.8K | <0.1% | −22−0.2% | Reduced | – |
| CMCCommercial Metals Co | Stock | 8,212 | $451.3K | <0.1% | +8,212 | New | History |
| HOLXHologic Inc | COM | 5,543 | $451.5K | <0.1% | +838+17.8% | Added | History |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 13,747 | $452.0K | <0.1% | −439−3.1% | Reduced | – |
| HSYHershey Co | COM | 2,372 | $454.8K | <0.1% | +156+7.0% | Added | History |
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 |