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 |
|---|---|---|---|---|---|---|---|
| PEGPublic Service Enterprise Group Inc | COM | 7,407 | $660.8K | <0.1% | +283+4.0% | Added | History |
| RFRegions Financial Corp | COM | 28,494 | $664.8K | <0.1% | +28,494 | New | History |
| USBUS Bancorp DE | COM NEW | 14,680 | $671.3K | <0.1% | +1,034+7.6% | Added | History |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 13,300 | $685.0K | <0.1% | 00.0% | Unchanged | – |
| PLDPrologis, Inc. | REIT | 5,442 | $687.2K | <0.1% | +126+2.4% | Added | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 15,127 | $690.5K | <0.1% | −84−0.6% | Reduced | – |
| EXCExelon Corp | Stock | 17,044 | $691.1K | <0.1% | −765−4.3% | Reduced | History |
| PAYXPaychex Inc | Stock | 5,153 | $691.5K | <0.1% | −810−13.6% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 20,832 | $692.3K | <0.1% | −4,902−19.0% | Reduced | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 6,465 | $692.4K | <0.1% | +924+16.7% | Added | – |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 9,671 | $697.9K | <0.1% | −539−5.3% | Reduced | – |
| FCXFreeport-McMoran Inc | Stock | 14,032 | $700.5K | <0.1% | −93,269−86.9% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 1,500 | $704.9K | <0.1% | −48−3.1% | Reduced | History |
| Listed FD Tr53656F847 | CORE ALT FD | 25,870 | $707.9K | <0.1% | −1,016−3.8% | Reduced | – |
| TERTeradyne, Inc | Stock | 5,301 | $710.0K | <0.1% | +5,301 | New | History |
| Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816 | ETF | 14,390 | $712.9K | <0.1% | −13−0.1% | Reduced | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 11,217 | $714.7K | <0.1% | 00.0% | Unchanged | – |
| Advisorshares Tr00768Y560 | ADVISORSHS ETF | 10,445 | $717.7K | <0.1% | +189+1.8% | Added | – |
| AFLAflac Inc | Stock | 6,472 | $723.6K | <0.1% | −171−2.6% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,754 | $725.2K | <0.1% | −11−0.4% | Reduced | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 21,829 | $725.8K | <0.1% | +2,712+14.2% | Added | – |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 4,491 | $736.3K | <0.1% | +1,086+31.9% | Added | – |
| PSXPhillips 66 | Stock | 5,651 | $742.9K | <0.1% | −116−2.0% | Reduced | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 29,258 | $753.4K | <0.1% | +302+1.0% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 22,435 | $756.3K | <0.1% | −127−0.6% | Reduced | – |
| VLOValero Energy Corp | Stock | 5,614 | $758.1K | <0.1% | +297+5.6% | Added | History |
| iShares Core High Dividend ETF46429B663 | ETF | 6,449 | $758.6K | <0.1% | −286−4.2% | Reduced | – |
| SYYSysco Corp | Stock | 9,729 | $759.4K | <0.1% | −104−1.1% | Reduced | History |
| TGTTarget Corp | Stock | 4,890 | $762.2K | <0.1% | +64+1.3% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 7,199 | $764.0K | <0.1% | +2,762+62.2% | Added | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 5,483 | $764.9K | <0.1% | +5,483 | New | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 16,987 | $768.5K | <0.1% | +2,368+16.2% | Added | – |
| MHNBlackRock Muniholdings New York Quality Fund, Inc. | COM | 69,129 | $771.5K | <0.1% | −445−0.6% | Reduced | History |
| iShares Tr464288760 | US AER DEF ETF | 5,235 | $783.4K | <0.1% | −455−8.0% | Reduced | – |
| APDAir Products & Chemicals, Inc. | Stock | 2,646 | $787.9K | <0.1% | −755−22.2% | Reduced | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 8,991 | $788.9K | <0.1% | −156−1.7% | Reduced | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 27,137 | $798.1K | <0.1% | +1,224+4.7% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 8,419 | $807.8K | <0.1% | +6+0.1% | Added | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 27,727 | $812.1K | <0.1% | +4,250+18.1% | Added | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 17,464 | $812.4K | <0.1% | +11,986+218.8% | Added | – |
| EDConsolidated Edison Inc | Stock | 7,903 | $822.9K | <0.1% | −341−4.1% | Reduced | History |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 31,752 | $826.5K | <0.1% | −2,731−7.9% | Reduced | History |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 32,824 | $827.5K | <0.1% | +11,433+53.4% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,386 | $832.5K | <0.1% | +17+0.4% | Added | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 7,901 | $837.5K | <0.1% | −863−9.8% | Reduced | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 11,685 | $838.5K | <0.1% | +1,040+9.8% | Added | – |
| BANDBandwidth Inc. | COM CL A | 48,808 | $854.6K | <0.1% | 00.0% | Unchanged | History |
| TMUST-Mobile US, Inc. | Stock | 4,154 | $857.3K | <0.1% | +115+2.8% | Added | History |
| HLTHilton Worldwide Holdings Inc. | COM | 3,734 | $860.7K | <0.1% | +308+9.0% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,753 | $861.2K | <0.1% | +214+13.9% | Added | History |
| MROMarathon Oil Corp | COM | 32,480 | $864.9K | <0.1% | +3,930+13.8% | Added | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 35,676 | $866.9K | <0.1% | +12,351+53.0% | Added | – |
| SHOPShopify Inc. | Stock | 10,850 | $869.5K | <0.1% | −862−7.4% | Reduced | History |
| HLHecla Mining Co | COM | 130,600 | $871.1K | <0.1% | +130,600 | New | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 13,485 | $873.0K | <0.1% | +515+4.0% | Added | – |
| SNPSSynopsys Inc | COM | 1,726 | $874.0K | <0.1% | +1,223+243.1% | Added | History |
| FASTFastenal Co | Stock | 12,238 | $874.0K | <0.1% | +1,140+10.3% | Added | History |
| AZOAutoZone Inc | COM | 278 | $875.7K | <0.1% | +35+14.4% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 10,917 | $876.5K | <0.1% | +774+7.6% | Added | History |
| INTUIntuit Inc. | Stock | 1,416 | $879.2K | <0.1% | +124+9.6% | Added | History |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 15,719 | $889.2K | <0.1% | −243−1.5% | Reduced | – |
| Fidelity Covington Trust316092386 | STOCK FOR INFL | 20,605 | $892.4K | <0.1% | −300−1.4% | Reduced | – |
| iShares Tr464287788 | U.S. FINLS ETF | 8,638 | $897.5K | <0.1% | +8,638 | New | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 42,724 | $897.6K | <0.1% | −1,859−4.2% | Reduced | – |
| EPDEnterprise Products Partners L.P. | Stock | 30,878 | $898.9K | <0.1% | +10,994+55.3% | Added | History |
| ADIAnalog Devices Inc | Stock | 3,911 | $900.2K | <0.1% | +843+27.5% | Added | History |
| Fidelity High Dividend ETF316092840 | ETF | 17,935 | $908.4K | <0.1% | +160+0.9% | Added | – |
| ROKRockwell Automation, Inc | Stock | 3,424 | $919.1K | <0.1% | −105−3.0% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 1,458 | $921.2K | <0.1% | +78+5.7% | Added | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 9,613 | $926.5K | <0.1% | −560−5.5% | Reduced | – |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 20,274 | $927.5K | <0.1% | +20,274 | New | – |
| LINLinde PLC | Stock | 1,961 | $935.1K | <0.1% | +343+21.2% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 5,714 | $953.2K | <0.1% | +70+1.2% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 6,320 | $958.2K | <0.1% | +6,320 | New | – |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 38,027 | $965.5K | <0.1% | −150−0.4% | Reduced | History |
| IRMIron Mountain Inc | COM | 8,131 | $966.2K | <0.1% | −29−0.4% | Reduced | History |
| INCYIncyte Corp | COM | 14,631 | $967.1K | <0.1% | +14,631 | New | History |
| BMYBristol Myers Squibb Co | Stock | 18,938 | $979.9K | <0.1% | −5,434−22.3% | Reduced | History |
| ETHEGrayscale Ethereum Staking ETF | ETF | 44,892 | $982.7K | <0.1% | +44,892 | New | History |
| IBITiShares Bitcoin Trust ETF | ETF | 27,411 | $990.4K | <0.1% | +4,603+20.2% | Added | History |
| FISVFiserv Inc | Stock | 5,517 | $991.1K | <0.1% | −232−4.0% | Reduced | History |
| FROFrontline plc | COM | 43,483 | $993.6K | <0.1% | 00.0% | Unchanged | History |
| ECLEcolab Inc. | Stock | 3,915 | $999.5K | <0.1% | +48+1.2% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 2,716 | $1.00M | <0.1% | +189+7.5% | Added | History |
| NSCNorfolk Southern Corp | Stock | 4,054 | $1.01M | <0.1% | −770−16.0% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,632 | $1.01M | <0.1% | −274−14.4% | Reduced | History |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 42,215 | $1.02M | <0.1% | −1,855−4.2% | Reduced | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 27,475 | $1.02M | <0.1% | −4,635−14.4% | Reduced | – |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 15,084 | $1.03M | <0.1% | −17,301−53.4% | Reduced | – |
| First Tr Exchange Traded FD33734X770 | DJ INTL INTRNT | 36,004 | $1.03M | <0.1% | −1,375−3.7% | Reduced | – |
| NOCNorthrop Grumman Corp | Stock | 1,976 | $1.04M | 0.1% | −1,809−47.8% | Reduced | History |
| PGRProgressive Corp | Stock | 4,137 | $1.05M | 0.1% | −771−15.7% | Reduced | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 23,142 | $1.05M | 0.1% | −1,462−5.9% | Reduced | – |
| WMWaste Management Inc | Stock | 5,130 | $1.06M | 0.1% | +988+23.9% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 4,786 | $1.07M | 0.1% | −228−4.5% | Reduced | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 20,473 | $1.09M | 0.1% | −339−1.6% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 20,884 | $1.09M | 0.1% | −4,535−17.8% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 20,652 | $1.09M | 0.1% | +10,170+97.0% | Added | – |
| SCHWSchwab Charles Corp | Stock | 16,963 | $1.10M | 0.1% | −40,303−70.4% | Reduced | History |
| PSAPublic Storage | COM | 3,026 | $1.10M | 0.1% | +114+3.9% | 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 |