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 |
|---|---|---|---|---|---|---|---|
| GEGeneral Electric Co | Stock | 5,862 | $1.11M | 0.1% | +70+1.2% | Added | History |
| SHELShell plc | ADR | 16,779 | $1.11M | 0.1% | +55+0.3% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 30,366 | $1.13M | 0.1% | −810−2.6% | Reduced | History |
| SOSouthern Co | Stock | 12,773 | $1.15M | 0.1% | −1,033−7.5% | Reduced | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 63,828 | $1.16M | 0.1% | −3,083−4.6% | Reduced | – |
| KLACKLA Corp | COM NEW | 1,493 | $1.16M | 0.1% | −949−38.9% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 15,780 | $1.16M | 0.1% | +127+0.8% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 276 | $1.16M | 0.1% | +5+1.8% | Added | History |
| SYKStryker Corp | Stock | 3,237 | $1.17M | 0.1% | −116−3.5% | Reduced | History |
| AIGAmerican International Group, Inc. | Stock | 16,155 | $1.18M | 0.1% | −922−5.4% | Reduced | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 13,471 | $1.24M | 0.1% | +13,471 | New | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 4,447 | $1.26M | 0.1% | +278+6.7% | Added | – |
| PMPhilip Morris International Inc. | Stock | 10,447 | $1.27M | 0.1% | −1,467−12.3% | Reduced | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 40,191 | $1.28M | 0.1% | +145+0.4% | Added | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 25,852 | $1.28M | 0.1% | −693−2.6% | Reduced | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 30,712 | $1.28M | 0.1% | 00.0% | Unchanged | – |
| EQHEquitable Holdings, Inc. | COM | 30,610 | $1.29M | 0.1% | +1,704+5.9% | Added | History |
| VRTVertiv Holdings Co | COM CL A | 13,072 | $1.30M | 0.1% | −2,544−16.3% | Reduced | History |
| MDTMedtronic plc | Stock | 14,530 | $1.31M | 0.1% | +498+3.5% | Added | History |
| PCARPaccar Inc | COM | 13,313 | $1.31M | 0.1% | +11,013+478.8% | Added | History |
| MCKMcKesson Corp | Stock | 2,711 | $1.34M | 0.1% | −111−3.9% | Reduced | History |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 12,053 | $1.35M | 0.1% | −1,668−12.2% | Reduced | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 26,408 | $1.35M | 0.1% | −3,002−10.2% | Reduced | – |
| iShares Semiconductor ETF464287523 | ETF | 5,874 | $1.35M | 0.1% | +5,874 | New | – |
| Schwab International Equity ETF808524805 | ETF | 33,022 | $1.36M | 0.1% | −443−1.3% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 15,019 | $1.37M | 0.1% | +17+0.1% | Added | – |
| ETREntergy Corp | COM | 10,486 | $1.38M | 0.1% | −157−1.5% | Reduced | History |
| ALLAllstate Corp | Stock | 7,299 | $1.38M | 0.1% | +17+0.2% | Added | History |
| Vanguard Industrials ETF92204A603 | ETF | 5,326 | $1.39M | 0.1% | −417−7.3% | Reduced | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 33,389 | $1.39M | 0.1% | −913−2.7% | Reduced | – |
| UBERUber Technologies, Inc | Stock | 18,622 | $1.40M | 0.1% | −2,305−11.0% | Reduced | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 27,721 | $1.40M | 0.1% | +800+3.0% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 11,144 | $1.40M | 0.1% | −50−0.4% | Reduced | – |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 28,929 | $1.40M | 0.1% | +60.0% | Added | – |
| DDominion Energy, Inc | Stock | 24,394 | $1.41M | 0.1% | −1,009−4.0% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 5,103 | $1.41M | 0.1% | +14+0.3% | Added | History |
| NVRNVR Inc | COM | 144 | $1.41M | 0.1% | 00.0% | Unchanged | History |
| AEMAgnico Eagle Mines Ltd | Stock | 17,583 | $1.42M | 0.1% | +950+5.7% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 7,928 | $1.42M | 0.1% | +322+4.2% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 8,513 | $1.43M | 0.1% | −319−3.6% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 21,705 | $1.44M | 0.1% | +130+0.6% | Added | – |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 66,341 | $1.45M | 0.1% | −10,029−13.1% | Reduced | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 57,970 | $1.46M | 0.1% | +29,144+101.1% | Added | – |
| NVONovo Nordisk A S | ADR | 12,327 | $1.47M | 0.1% | −11,373−48.0% | Reduced | History |
| IRIngersoll Rand Inc. | COM | 14,958 | $1.47M | 0.1% | +1,717+13.0% | Added | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 25,445 | $1.47M | 0.1% | +828+3.4% | Added | – |
| COPConocoPhillips | Stock | 14,191 | $1.49M | 0.1% | −276−1.9% | Reduced | History |
| FSKFS KKR Capital Corp | COM | 77,018 | $1.52M | 0.1% | −1,831−2.3% | Reduced | History |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 36,583 | $1.54M | 0.1% | −6,958−16.0% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 18,489 | $1.54M | 0.1% | −61−0.3% | Reduced | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 25,978 | $1.54M | 0.1% | +356+1.4% | Added | – |
| NDAQNasdaq, Inc. | COM | 21,080 | $1.54M | 0.1% | −182−0.9% | Reduced | History |
| DEDeere & Co | Stock | 3,689 | $1.54M | 0.1% | −370−9.1% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 5,885 | $1.54M | 0.1% | −113−1.9% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 98,146 | $1.58M | 0.1% | +60,805+162.8% | Added | History |
| MOAltria Group, Inc. | Stock | 31,443 | $1.60M | 0.1% | +1,385+4.6% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 30,859 | $1.63M | 0.1% | +60+0.2% | Added | – |
| NKENIKE, Inc. | Stock | 18,607 | $1.64M | 0.1% | +8,572+85.4% | Added | History |
| WFCWells Fargo & Company | Stock | 29,647 | $1.67M | 0.1% | −219−0.7% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 12,571 | $1.71M | 0.1% | +2,187+21.1% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 9,861 | $1.72M | 0.1% | +18+0.2% | Added | – |
| SMCISuper Micro Computer, Inc. | COM | 4,164 | $1.73M | 0.1% | −7,622−64.7% | Reduced | History |
| CVSCVS Health Corp | Stock | 27,625 | $1.74M | 0.1% | +200+0.7% | Added | History |
| MMM3M Co | Stock | 12,715 | $1.74M | 0.1% | +5,180+68.7% | Added | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 34,707 | $1.74M | 0.1% | −2,650−7.1% | Reduced | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 3,753 | $1.75M | 0.1% | +381+11.3% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 34,823 | $1.77M | 0.1% | −1,608−4.4% | Reduced | – |
| MCDMcDonalds Corp | Stock | 5,858 | $1.78M | 0.1% | −439−7.0% | Reduced | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 28,704 | $1.79M | 0.1% | −282−1.0% | Reduced | – |
| TTTrane Technologies plc | SHS | 4,623 | $1.80M | 0.1% | −10−0.2% | Reduced | History |
| ETNEaton Corp plc | Stock | 5,443 | $1.80M | 0.1% | −4,070−42.8% | Reduced | History |
| FSLRFirst Solar, Inc. | Stock | 7,239 | $1.81M | 0.1% | +1,372+23.4% | Added | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 31,168 | $1.85M | 0.1% | −43−0.1% | Reduced | – |
| PFEPfizer Inc | Stock | 64,014 | $1.85M | 0.1% | +9,925+18.3% | Added | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 28,586 | $1.85M | 0.1% | −173−0.6% | Reduced | – |
| TAT&T Inc. | Stock | 84,748 | $1.86M | 0.1% | +2,061+2.5% | Added | History |
| IAUiShares Gold Trust | ETF | 37,703 | $1.87M | 0.1% | −331−0.9% | Reduced | History |
| DUKDuke Energy CORP | Stock | 16,258 | $1.87M | 0.1% | +134+0.8% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 17,024 | $1.88M | 0.1% | +290+1.7% | Added | – |
| First Tr Exchng Traded FD VI33740F748 | FT VEST US EQT | 41,568 | $1.93M | 0.1% | +3,446+9.0% | Added | – |
| ORLYO Reilly Automotive Inc | Stock | 1,679 | $1.93M | 0.1% | +414+32.7% | Added | History |
| TDGTransDigm Group INC | COM | 1,373 | $1.96M | 0.1% | +21+1.6% | Added | History |
| NOWServiceNow, Inc. | Stock | 2,198 | $1.97M | 0.1% | −31−1.4% | Reduced | History |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 27,005 | $1.97M | 0.1% | −7,790−22.4% | Reduced | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 38,852 | $1.98M | 0.1% | +15,876+69.1% | Added | – |
| SHWSherwin Williams Co | COM | 5,236 | $2.00M | 0.1% | +580+12.5% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,539 | $2.02M | 0.1% | +50+1.4% | Added | History |
| DISWalt Disney Co | Stock | 21,337 | $2.05M | 0.1% | +558+2.7% | Added | History |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 55,038 | $2.08M | 0.1% | −4,088−6.9% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 5,132 | $2.09M | 0.1% | +31+0.6% | Added | History |
| iShares Tr46435U853 | BROAD USD HIGH | 56,230 | $2.12M | 0.1% | +7,059+14.4% | Added | – |
| Northern LTS FD Tr IV66537J408 | NATL SEC EME ETF | 75,886 | $2.14M | 0.1% | +11,290+17.5% | Added | – |
| TSCOTractor Supply Co | COM | 7,452 | $2.17M | 0.1% | +25+0.3% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 15,317 | $2.18M | 0.1% | −207−1.3% | Reduced | – |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 139,274 | $2.18M | 0.1% | +13,846+11.0% | Added | – |
| ABTAbbott Laboratories | Stock | 19,604 | $2.24M | 0.1% | −1,500−7.1% | Reduced | History |
| CMCSAComcast Corp | Stock | 54,340 | $2.27M | 0.1% | −2,691−4.7% | Reduced | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 17,454 | $2.30M | 0.1% | −7,743−30.7% | Reduced | – |
| KKRKKR & Co. Inc. | COM | 17,797 | $2.32M | 0.1% | −2,625−12.9% | Reduced | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 23,008 | $2.34M | 0.1% | +8,233+55.7% | 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 |