Integrated Advisors Network LLC
- SEC CIK
- 0001660177
- Latest filing
- Aug 11, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 25, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 687
- −6 vs. Q3 2024
- Portfolio value
- $2.09B
- +$3.88M (+0.2%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Two HBRS Invt Corp90187BAB7 | NOTE 6.250% 1/1 | 10,000 | $10.2K | <0.1% | 00.0% | Unchanged | – |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 12,500 | $69.8K | <0.1% | +1,400+12.6% | Added | – |
| BRSPBrightSpire Capital, Inc. | COM CL A | 12,427 | $70.1K | <0.1% | −98−0.8% | Reduced | History |
| PRCHPorch Group, Inc. | COM | 15,915 | $78.3K | <0.1% | 00.0% | Unchanged | History |
| DHYUBS Asset Management High Yield Credit Fund | SH BEN INT | 37,964 | $81.2K | <0.1% | +25,984+216.9% | Added | History |
| PCTPureCycle Technologies, Inc. | COM | 11,595 | $118.8K | <0.1% | +11,595 | New | History |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 17,588 | $118.9K | <0.1% | +4,731+36.8% | Added | History |
| DPRODraganfly Inc. | COM | 30,000 | $120.3K | <0.1% | +9,500+46.3% | Added | History |
| DNPDNP Select Income Fund Inc | COM | 13,681 | $120.7K | <0.1% | −956−6.5% | Reduced | History |
| ENVXEnovix Corp | COM | 13,579 | $147.6K | <0.1% | +13,579 | New | History |
| NFGCNew Found Gold Corp. | COM | 83,290 | $151.6K | <0.1% | +22,500+37.0% | Added | History |
| TFSLTFS Financial CORP | COM | 13,305 | $167.1K | <0.1% | −8,801−39.8% | Reduced | History |
| CPZCalamos Long/Short Equity & Dynamic Income Trust | COM | 11,356 | $168.4K | <0.1% | +11,356 | New | History |
| HIXWestern Asset High Income Fund II Inc. | COM | 40,435 | $170.2K | <0.1% | 00.0% | Unchanged | History |
| iShares Global Clean Energy ETF464288224 | ETF | 16,344 | $186.0K | <0.1% | −2,901−15.1% | Reduced | – |
| ACVAACV Auctions Inc. | COM CL A | 9,266 | $200.1K | <0.1% | +9,266 | New | History |
| RBLXRoblox Corp | Stock | 3,470 | $200.8K | <0.1% | +3,470 | New | History |
| MPWRMonolithic Power Systems, Inc. | COM | 340 | $201.2K | <0.1% | −85−20.0% | Reduced | History |
| PEverpure, Inc. | CL A | 3,284 | $201.7K | <0.1% | +3,284 | New | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,083 | $202.2K | <0.1% | −4−0.4% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 686 | $202.7K | <0.1% | +686 | New | History |
| RMDResmed Inc | COM | 890 | $203.6K | <0.1% | −29−3.2% | Reduced | History |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 2,538 | $204.7K | <0.1% | −55−2.1% | Reduced | – |
| FFord Motor Co | Stock | 20,727 | $205.2K | <0.1% | −366−1.7% | Reduced | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 3,124 | $205.3K | <0.1% | −2,138−40.6% | Reduced | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 2,281 | $205.4K | <0.1% | −26−1.1% | Reduced | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 2,119 | $206.5K | <0.1% | −1,006−32.2% | Reduced | – |
| STTState Street Corp | COM | 2,107 | $206.8K | <0.1% | +2,107 | New | History |
| MLMMartin Marietta Materials Inc | COM | 402 | $207.9K | <0.1% | +402 | New | History |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 8,159 | $208.2K | <0.1% | +8,159 | New | – |
| APHAmphenol Corp | CL A | 3,016 | $209.5K | <0.1% | +3,016 | New | History |
| EBAYeBay Inc | COM | 3,386 | $209.8K | <0.1% | +3,386 | New | History |
| PPLPPL Corp | COM | 6,477 | $210.2K | <0.1% | +6,477 | New | History |
| EWEdwards Lifesciences Corp | Stock | 2,873 | $212.7K | <0.1% | +2,873 | New | History |
| SPDR Index Shs FDS78463X103 | PORTFLO EURP ETF | 5,351 | $213.2K | <0.1% | −86−1.6% | Reduced | – |
| DBXDropbox, Inc. | CL A | 7,105 | $213.4K | <0.1% | +7,105 | New | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 16,525 | $214.7K | <0.1% | +16+0.1% | Added | – |
| Victory Portfolios II92647N667 | VICSHS DV AC ETF | 4,258 | $216.4K | <0.1% | −1,214−22.2% | Reduced | – |
| Schwab U.S. REIT ETF808524847 | ETF | 10,289 | $216.7K | <0.1% | +88+0.9% | Added | – |
| ProShares Tr74347G135 | ULTRAPRO SRT DOW | 4,300 | $217.8K | <0.1% | +4,300 | New | – |
| ULUnilever PLC | SPON ADR NEW | 3,865 | $219.2K | <0.1% | +404+11.7% | Added | History |
| iShares Tr46434V860 | TRS FLT RT BD | 4,359 | $220.0K | <0.1% | −3,289−43.0% | Reduced | – |
| KRKroger Co | Stock | 3,598 | $220.0K | <0.1% | −166−4.4% | Reduced | History |
| OMFOneMain Holdings, Inc. | COM | 4,236 | $220.8K | <0.1% | +4,236 | New | History |
| J P Morgan Exchange-Traded F46641Q738 | BETBULD MSCI | 2,360 | $221.0K | <0.1% | 00.0% | Unchanged | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 2,213 | $221.1K | <0.1% | 00.0% | Unchanged | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 7,480 | $222.2K | <0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| DRIDarden Restaurants Inc | COM | 1,199 | $223.8K | <0.1% | +1,199 | New | History |
| MARMarriott International Inc | Stock | 805 | $224.6K | <0.1% | +805 | New | History |
| BIIBBiogen Inc. | COM | 1,495 | $228.6K | <0.1% | −472−24.0% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,502 | $230.1K | <0.1% | +5,502 | New | – |
| Innovator ETFs Trust45783Y681 | NASDAQ 100 MANA | 7,881 | $230.4K | <0.1% | +7,881 | New | – |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 1,461 | $230.8K | <0.1% | +128+9.6% | Added | History |
| OCOwens Corning | Stock | 1,361 | $231.8K | <0.1% | 00.0% | Unchanged | History |
| RJFRaymond James Financial Inc | COM | 1,494 | $232.1K | <0.1% | +1,494 | New | History |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 3,392 | $232.1K | <0.1% | −1,770−34.3% | Reduced | – |
| CPRTCopart Inc | COM | 4,058 | $232.9K | <0.1% | +152+3.9% | Added | History |
| CHWYChewy, Inc. | CL A | 7,021 | $235.1K | <0.1% | +7,021 | New | History |
| IPInternational Paper Co | COM | 4,379 | $235.7K | <0.1% | +4,379 | New | History |
| ORIOld Republic International Corp | COM | 6,515 | $235.8K | <0.1% | 00.0% | Unchanged | History |
| BLDRBuilders FirstSource, Inc. | Stock | 1,650 | $235.8K | <0.1% | +10+0.6% | Added | History |
| YUMYum Brands Inc | Stock | 1,765 | $236.7K | <0.1% | −53−2.9% | Reduced | History |
| SNPSSynopsys Inc | COM | 490 | $237.8K | <0.1% | −1,236−71.6% | Reduced | History |
| UAUnder Armour, Inc. | CL C | 31,894 | $237.9K | <0.1% | +31,894 | New | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,152 | $238.4K | <0.1% | +1,152 | New | – |
| PKSTPeakstone Realty Trust | Common Stock | 21,561 | $238.7K | <0.1% | −487−2.2% | Reduced | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 1,857 | $239.0K | <0.1% | −58−3.0% | Reduced | History |
| iShares Tr46434V647 | GLOBAL REIT ETF | 10,000 | $239.7K | <0.1% | 00.0% | Unchanged | – |
| COINCoinbase Global, Inc. | COM CL A | 967 | $240.1K | <0.1% | −1,001−50.9% | Reduced | History |
| CINFCincinnati Financial Corp | COM | 1,683 | $241.8K | <0.1% | −625−27.1% | Reduced | History |
| AONAon plc | CL A | 678 | $243.4K | <0.1% | −57−7.8% | Reduced | History |
| iShares Tr464287341 | GLOBAL ENERG ETF | 6,396 | $244.2K | <0.1% | −72−1.1% | Reduced | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 3,146 | $246.0K | <0.1% | −1,185−27.4% | Reduced | History |
| ARMArm Holdings PLC | ADR | 2,002 | $247.0K | <0.1% | +65+3.4% | Added | History |
| FDXFedEx Corp | Stock | 879 | $247.2K | <0.1% | −35−3.8% | Reduced | History |
| CLColgate Palmolive Co | Stock | 2,724 | $247.6K | <0.1% | −197−6.7% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 1,976 | $251.2K | <0.1% | −321−14.0% | Reduced | History |
| SPDR Series Trust78464A789 | ST STR SP INS | 4,459 | $252.0K | <0.1% | +4,459 | New | – |
| FISFidelity National Information Services, Inc. | Stock | 3,137 | $253.4K | <0.1% | −426−12.0% | Reduced | History |
| OMCOmnicom Group Inc. | COM | 2,945 | $253.4K | <0.1% | +247+9.2% | Added | History |
| CMECME Group Inc. | COM | 1,093 | $253.9K | <0.1% | −224−17.0% | Reduced | History |
| DXCMDexcom Inc | COM | 3,275 | $254.7K | <0.1% | +3,275 | New | History |
| ICEIntercontinental Exchange, Inc. | Stock | 1,727 | $257.3K | <0.1% | +13+0.8% | Added | History |
| OZBelpointe PREP, LLC | UNIT RP LTD LB A | 3,350 | $259.3K | <0.1% | 00.0% | Unchanged | History |
| CRICarters Inc | COM | 4,796 | $259.9K | <0.1% | +4,796 | New | History |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 2,899 | $260.2K | <0.1% | +10.0% | Added | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 6,327 | $262.0K | <0.1% | +129+2.1% | Added | – |
| Amplify ETF Tr032108649 | AMPLIFY JUNIOR S | 26,435 | $262.5K | <0.1% | +26,435 | New | – |
| FNVFranco Nevada Corp | Stock | 2,235 | $262.8K | <0.1% | −1,750−43.9% | Reduced | History |
| DOCHealthpeak Properties, Inc. | COM | 13,076 | $265.0K | <0.1% | −19−0.1% | Reduced | History |
| MEDPMedpace Holdings, Inc. | COM | 804 | $267.1K | <0.1% | −80−9.0% | Reduced | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 5,336 | $267.2K | <0.1% | −2,063−27.9% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 9,765 | $267.6K | <0.1% | +9,765 | New | History |
| WCNWaste Connections, Inc. | COM | 1,562 | $268.0K | <0.1% | +81+5.5% | Added | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 4,002 | $268.3K | <0.1% | +4,002 | New | – |
| CASYCaseys General Stores Inc | COM | 678 | $268.5K | <0.1% | −75−10.0% | Reduced | History |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 2,585 | $270.1K | <0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 8,624 | $271.0K | <0.1% | +8,624 | New | – |
| CBRECbre Group, Inc. | CL A | 2,067 | $271.4K | <0.1% | −4−0.2% | Reduced | History |
| HIGHartford Insurance Group, Inc. | Stock | 2,484 | $271.8K | <0.1% | +20+0.8% | Added | History |
Options (8)
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 |
|---|---|---|---|
| NVDANVIDIA Corp | Stock | – | $2.89M |
| Invesco QQQ Trust Series I46090E103 | ETF | $2.76M | – |
| LLYEli Lilly & Co | Stock | – | $1.16M |
| SLViShares Silver Trust | ETF | – | $1.12M |
| TSLATesla, Inc. | Stock | – | $201.9K |
| BABAAlibaba Group Holding Ltd | ADR | – | $33.9K |
| BDXBecton Dickinson & Co | Stock | – | $22.7K |
| BTGB2GOLD Corp | COM | – | $14.6K |
Sold out since Q3 2024 (68)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| CVNACarvana Co. | CL A | 53,004 | $9.23M | 0.4% | History |
| AGNTAGNT, Inc. | COM | 564,938 | $7.96M | 0.4% | History |
| COTYCoty Inc. | COM CL A | 604,992 | $5.68M | 0.3% | History |
| NEMNEWMONT Corp | Stock | 85,338 | $4.56M | 0.2% | History |
| OUTOUTFRONT Media Inc. | COM | 182,971 | $3.36M | 0.2% | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 193,965 | $2.40M | 0.1% | – |
| SMCISuper Micro Computer, Inc. | COM | 4,164 | $1.73M | 0.1% | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 13,471 | $1.24M | 0.1% | – |
| First Tr Exchange Traded FD33734X770 | DJ INTL INTRNT | 36,004 | $1.03M | <0.1% | – |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 15,084 | $1.03M | <0.1% | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 27,475 | $1.02M | <0.1% | – |
| INCYIncyte Corp | COM | 14,631 | $967.1K | <0.1% | History |
| iShares Tr464287721 | U.S. TECH ETF | 6,320 | $958.2K | <0.1% | – |
| MROMarathon Oil Corp | COM | 32,480 | $864.9K | <0.1% | History |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 32,824 | $827.5K | <0.1% | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 5,483 | $764.9K | <0.1% | – |
| SYYSysco Corp | Stock | 9,729 | $759.4K | <0.1% | History |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 4,491 | $736.3K | <0.1% | – |
| TERTeradyne, Inc | Stock | 5,301 | $710.0K | <0.1% | History |
| AGIAlamos Gold Inc | Stock | 32,900 | $656.0K | <0.1% | History |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 5,646 | $591.0K | <0.1% | – |
| DOWDow Inc. | Stock | 10,711 | $585.1K | <0.1% | History |
| ILMNIllumina, Inc. | COM | 4,484 | $584.8K | <0.1% | History |
| REAXReal REMAX Group Inc. | COM NEW | 100,000 | $555.0K | <0.1% | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 22,683 | $531.9K | <0.1% | – |
| CROXCrocs, Inc. | COM | 3,569 | $516.8K | <0.1% | History |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 4,568 | $460.0K | <0.1% | – |
| Nuscale PWR Corp67079K118 | *W EXP 05/02/202 | 137,000 | $435.7K | <0.1% | – |
| HIIHuntington Ingalls Industries, Inc. | COM | 1,620 | $428.2K | <0.1% | History |
| HUBGHub Group, Inc. | CL A | 8,323 | $378.3K | <0.1% | History |
| BAXBaxter International Inc | Stock | 9,859 | $374.5K | <0.1% | History |
| SASeabridge Gold Inc | COM | 22,100 | $371.1K | <0.1% | History |
| VIXYProShares Trust II | VIX SH TRM FUTRS | 28,450 | $348.5K | <0.1% | History |
| WHRWhirlpool Corp | Stock | 2,886 | $308.8K | <0.1% | History |
| CAGConagra Brands Inc. | Stock | 9,382 | $305.1K | <0.1% | History |
| PAASPan American Silver Corp | Stock | 14,600 | $304.7K | <0.1% | History |
| KYMRKymera Therapeutics, Inc. | COM | 6,218 | $294.3K | <0.1% | History |
| Goldman Sachs ETF Tr381430479 | ACCESS INVT GR | 6,104 | $288.8K | <0.1% | – |
| DNLIDenali Therapeutics Inc. | COM | 9,710 | $282.9K | <0.1% | History |
| iShares Tr464287556 | ISHARES BIOTECH | 1,919 | $279.4K | <0.1% | – |
| MARAMARA Holdings, Inc. | COM | 16,779 | $272.2K | <0.1% | History |
| NVSNovartis AG | ADR | 2,349 | $270.2K | <0.1% | History |
| BOXBox Inc | CL A | 8,052 | $263.5K | <0.1% | History |
| iShares Tr46429B671 | MSCI CHINA ETF | 5,022 | $255.7K | <0.1% | – |
| STZConstellation Brands, Inc. | Stock | 955 | $246.0K | <0.1% | History |
| Volatility Shs Tr92864M301 | 2X BITCOIN STRAT | 8,499 | $242.1K | <0.1% | – |
| BGBunge Global SA | COM SHS | 2,497 | $241.3K | <0.1% | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 5,041 | $238.0K | <0.1% | – |
| PINCPremier, Inc. | CL A | 11,844 | $236.9K | <0.1% | History |
| AVYAvery Dennison Corp | COM | 1,055 | $232.9K | <0.1% | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 6,605 | $224.7K | <0.1% | – |
| DHIHorton D R Inc | COM | 1,173 | $223.7K | <0.1% | History |
| OTISOtis Worldwide Corp | Stock | 2,130 | $221.4K | <0.1% | History |
| GISGeneral Mills Inc | Stock | 2,990 | $220.8K | <0.1% | History |
| ADMArcher-Daniels-Midland Co | Stock | 3,660 | $218.6K | <0.1% | History |
| BBYBest Buy Co Inc | Stock | 2,111 | $218.1K | <0.1% | History |
| DOCUDocuSign, Inc. | Stock | 3,492 | $216.8K | <0.1% | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 5,601 | $213.3K | <0.1% | – |
| GLPIGaming & Leisure Properties, Inc. | COM | 4,054 | $208.6K | <0.1% | History |
| TDWTidewater Inc | COM | 2,890 | $207.5K | <0.1% | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 197 | $206.7K | <0.1% | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 5,173 | $206.0K | <0.1% | – |
| Vanguard World FD921910733 | ESG US STK ETF | 1,969 | $200.1K | <0.1% | – |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 18,291 | $198.5K | <0.1% | – |
| BTCGrayscale Bitcoin Mini Trust ETF | SHS | 23,431 | $131.9K | <0.1% | History |
| ETHGrayscale Ethereum Staking Mini ETF | COM UNIT | 43,542 | $106.2K | <0.1% | History |
| BLDPBallard Power Systems Inc. | COM | 33,965 | $61.1K | <0.1% | History |
| DNMRDanimer Scientific, Inc. | COM CL A | 22,700 | $10.3K | <0.1% | History |