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 |
|---|---|---|---|---|---|---|---|
| MUMicron Technology Inc | Stock | 22,732 | $2.36M | 0.1% | +12,209+116.0% | Added | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 193,965 | $2.40M | 0.1% | −2,492−1.3% | Reduced | – |
| RTXRTX Corp | Stock | 19,974 | $2.42M | 0.1% | +517+2.7% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 30,062 | $2.43M | 0.1% | +15,680+109.0% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 29,469 | $2.45M | 0.1% | +2,146+7.9% | Added | – |
| SDGRSchrodinger, Inc. | COM | 134,732 | $2.50M | 0.1% | −1,385−1.0% | Reduced | History |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 50,367 | $2.51M | 0.1% | +41,008+438.2% | Added | – |
| CMGChipotle Mexican Grill Inc | COM | 43,628 | $2.51M | 0.1% | +26,011+147.6% | Added | History |
| MELIMercadolibre Inc | COM | 1,229 | $2.52M | 0.1% | −30−2.4% | Reduced | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 50,096 | $2.55M | 0.1% | +86+0.2% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 19,199 | $2.60M | 0.1% | −2,162−10.1% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 53,763 | $2.70M | 0.1% | +250.0% | Added | – |
| iShares Inc464286319 | EM MKTS DIV ETF | 98,047 | $2.81M | 0.1% | +30.0% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 31,245 | $2.82M | 0.1% | −8,242−20.9% | Reduced | – |
| AMTAmerican Tower Corp | REIT | 12,151 | $2.83M | 0.1% | +1,974+19.4% | Added | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 16,515 | $2.88M | 0.1% | +1,991+13.7% | Added | – |
| IQVIQVIA Holdings Inc. | Stock | 12,194 | $2.89M | 0.1% | +9+0.1% | Added | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 69,671 | $2.91M | 0.1% | −6,483−8.5% | Reduced | – |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 62,287 | $2.94M | 0.1% | +4,024+6.9% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 30,710 | $2.94M | 0.1% | +22,344+267.1% | Added | – |
| BABoeing Co | Stock | 19,553 | $2.97M | 0.1% | −522−2.6% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 9,131 | $2.98M | 0.1% | −300−3.2% | Reduced | – |
| CCitigroup Inc | Stock | 48,560 | $3.04M | 0.1% | +48,560 | New | History |
| ACNAccenture plc | Stock | 8,610 | $3.04M | 0.1% | −220−2.5% | Reduced | History |
| EMREmerson Electric Co | Stock | 28,019 | $3.06M | 0.1% | +293+1.1% | Added | History |
| ADBEAdobe Inc. | Stock | 5,927 | $3.07M | 0.1% | +1,522+34.6% | Added | History |
| ELVElevance Health, Inc. | Stock | 5,942 | $3.09M | 0.1% | +222+3.9% | Added | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 67,456 | $3.10M | 0.1% | −9,515−12.4% | Reduced | – |
| EOGEOG Resources Inc | Stock | 25,370 | $3.12M | 0.1% | +722+2.9% | Added | History |
| CRMSalesforce, Inc. | Stock | 11,451 | $3.13M | 0.2% | +190+1.7% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 53,919 | $3.18M | 0.2% | −14,808−21.5% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 16,221 | $3.25M | 0.2% | −2,154−11.7% | Reduced | – |
| HPQHP Inc | Stock | 90,990 | $3.26M | 0.2% | +7,230+8.6% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 8,610 | $3.31M | 0.2% | +1,695+24.5% | Added | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 64,170 | $3.35M | 0.2% | +5,786+9.9% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 19,358 | $3.36M | 0.2% | −24,582−55.9% | Reduced | History |
| OUTOUTFRONT Media Inc. | COM | 182,971 | $3.36M | 0.2% | +182,971 | New | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 71,539 | $3.37M | 0.2% | −11,914−14.3% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 35,312 | $3.38M | 0.2% | +409+1.2% | Added | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 43,610 | $3.40M | 0.2% | +13,860+46.6% | Added | History |
| PEPPepsiCo Inc | Stock | 20,137 | $3.42M | 0.2% | −18,046−47.3% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 64,432 | $3.43M | 0.2% | −4,386−6.4% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 8,116 | $3.43M | 0.2% | −143−1.7% | Reduced | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 60,731 | $3.44M | 0.2% | +49,421+437.0% | Added | – |
| QCOMQualcomm Inc | Stock | 20,353 | $3.46M | 0.2% | −18,641−47.8% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 19,021 | $3.52M | 0.2% | +17,119+900.1% | Added | History |
| Listed FDS Tr53656G498 | ROUN MA SEVE ETF | 74,079 | $3.53M | 0.2% | +1,724+2.4% | Added | – |
| SPGSimon Property Group Inc. | REIT | 20,967 | $3.54M | 0.2% | +309+1.5% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 21,823 | $3.58M | 0.2% | +3,278+17.7% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 79,551 | $3.61M | 0.2% | −13,668−14.7% | Reduced | – |
| RELYRemitly Global, Inc. | COM | 269,495 | $3.61M | 0.2% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 16,699 | $3.69M | 0.2% | −16,564−49.8% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,880 | $3.71M | 0.2% | +836+9.2% | Added | – |
| BACBank of America Corp | Stock | 94,451 | $3.75M | 0.2% | +5,193+5.8% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 43,023 | $3.79M | 0.2% | −191−0.4% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 39,508 | $3.85M | 0.2% | −289−0.7% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 53,556 | $3.89M | 0.2% | +1,997+3.9% | Added | – |
| KOCoca Cola Co | Stock | 54,229 | $3.90M | 0.2% | −4,501−7.7% | Reduced | History |
| NFGNational Fuel Gas Co | Stock | 64,477 | $3.91M | 0.2% | −4,284−6.2% | Reduced | History |
| SBUXStarbucks Corp | Stock | 40,126 | $3.91M | 0.2% | −9,331−18.9% | Reduced | History |
| DHRDanaher Corp | Stock | 14,133 | $3.93M | 0.2% | +590+4.4% | Added | History |
| iShares Core S&P US Value ETF464287663 | ETF | 41,257 | $3.94M | 0.2% | −20,585−33.3% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 50,666 | $3.97M | 0.2% | +872+1.8% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 50,792 | $4.00M | 0.2% | +194+0.4% | Added | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 67,693 | $4.05M | 0.2% | −23,530−25.8% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 70,896 | $4.07M | 0.2% | −210.0% | Reduced | – |
| OKEONEOK Inc | COM | 46,979 | $4.28M | 0.2% | −4,675−9.1% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 63,592 | $4.31M | 0.2% | −2,030−3.1% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 20,912 | $4.32M | 0.2% | −6,814−24.6% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 44,062 | $4.32M | 0.2% | −5,127−10.4% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 34,425 | $4.34M | 0.2% | −758−2.2% | Reduced | – |
| LOWLowes Companies Inc | Stock | 16,132 | $4.37M | 0.2% | −320−1.9% | Reduced | History |
| COFCapital One Financial Corp | Stock | 29,345 | $4.39M | 0.2% | +24,574+515.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 26,581 | $4.44M | 0.2% | +14+0.1% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 56,540 | $4.54M | 0.2% | +5,352+10.5% | Added | – |
| SFStifel Financial Corp | COM | 48,379 | $4.54M | 0.2% | −2,541−5.0% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 18,996 | $4.56M | 0.2% | +869+4.8% | Added | History |
| NEMNEWMONT Corp | Stock | 85,338 | $4.56M | 0.2% | −8,763−9.3% | Reduced | History |
| GLWCorning Inc | COM | 102,488 | $4.63M | 0.2% | +91,011+793.0% | Added | History |
| VNOMViper Energy, Inc. | COM | 104,758 | $4.73M | 0.2% | +35,689+51.7% | Added | History |
| PRUPrudential Financial Inc | Stock | 39,149 | $4.74M | 0.2% | −1,801−4.4% | Reduced | History |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 160,900 | $4.81M | 0.2% | −6,676−4.0% | Reduced | – |
| GDGeneral Dynamics Corp | Stock | 16,343 | $4.94M | 0.2% | −1,022−5.9% | Reduced | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 89,881 | $4.99M | 0.2% | +819+0.9% | Added | History |
| VZVerizon Communications Inc | Stock | 111,152 | $4.99M | 0.2% | −14,065−11.2% | Reduced | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 51,517 | $4.99M | 0.2% | −1,669−3.1% | Reduced | – |
| AMATApplied Materials Inc | Stock | 24,974 | $5.05M | 0.2% | +18,879+309.7% | Added | History |
| NFLXNetflix Inc | Stock | 7,208 | $5.11M | 0.2% | +410+6.0% | Added | History |
| UNPUnion Pacific Corp | Stock | 20,815 | $5.13M | 0.2% | −1,331−6.0% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 83,022 | $5.23M | 0.3% | −5,595−6.3% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 73,156 | $5.25M | 0.3% | −7,589−9.4% | Reduced | – |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 139,191 | $5.28M | 0.3% | +139,191 | New | – |
| JNJJohnson & Johnson | Stock | 32,797 | $5.32M | 0.3% | −3,048−8.5% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 63,574 | $5.32M | 0.3% | +36+0.1% | Added | – |
| DELLDell Technologies Inc. | Stock | 45,126 | $5.35M | 0.3% | +15,962+54.7% | Added | History |
| LRCXLam Research Corp | COM | 6,582 | $5.37M | 0.3% | +5,299+413.0% | Added | History |
| WMTWalmart Inc. | Stock | 66,880 | $5.40M | 0.3% | +1,482+2.3% | Added | History |
| HONHoneywell International Inc | COM | 26,167 | $5.41M | 0.3% | −16,429−38.6% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 22,828 | $5.42M | 0.3% | +559+2.5% | Added | – |
| CEGConstellation Energy Corp | Stock | 21,138 | $5.50M | 0.3% | +19,340+1,075.6% | 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 |