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 |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 3,655 | $273.3K | <0.1% | +104+2.9% | Added | – |
| DVNDevon Energy Corp | Stock | 8,357 | $273.5K | <0.1% | +482+6.1% | Added | History |
| TFCTruist Financial Corp | COM | 6,316 | $274.0K | <0.1% | +291+4.8% | Added | History |
| CBChubb Ltd | Stock | 994 | $274.6K | <0.1% | +14+1.4% | Added | History |
| BDXBecton Dickinson & Co | Stock | 1,233 | $279.6K | <0.1% | −176−12.5% | Reduced | History |
| Etfis Ser Tr I26923G806 | VIRTUS REAVES UT | 4,406 | $280.9K | <0.1% | +4,406 | New | – |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 9,888 | $281.0K | <0.1% | −6,117−38.2% | Reduced | History |
| JHGJanus Henderson Group Ltd. | ORD SHS | 6,619 | $281.5K | <0.1% | 00.0% | Unchanged | History |
| KEYSKeysight Technologies, Inc. | Stock | 1,762 | $283.0K | <0.1% | −10−0.6% | Reduced | History |
| RGLDRoyal Gold Inc | Stock | 2,154 | $284.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 3,737 | $284.5K | <0.1% | +16+0.4% | Added | – |
| APPAppLovin Corp | COM CL A | 881 | $285.3K | <0.1% | +881 | New | History |
| GOLFAcushnet Holdings Corp. | COM | 4,047 | $287.7K | <0.1% | +4,047 | New | History |
| INTCIntel Corp | Stock | 14,367 | $288.1K | <0.1% | −11,185−43.8% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 3,134 | $289.0K | <0.1% | −329−9.5% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 2,208 | $290.1K | <0.1% | +37+1.7% | Added | History |
| Pacer FDS Tr69374H717 | LUNT LRG CP ALTR | 7,806 | $290.1K | <0.1% | +64+0.8% | Added | – |
| TGNATegna Inc | COM | 16,040 | $293.4K | <0.1% | +1,171+7.9% | Added | History |
| NUENucor Corp | COM | 2,529 | $295.1K | <0.1% | −268−9.6% | Reduced | History |
| MKCMcCormick & Co Inc | Stock | 3,887 | $296.4K | <0.1% | +91+2.4% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 281 | $296.4K | <0.1% | −4−1.4% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 3,881 | $298.2K | <0.1% | +283+7.9% | Added | History |
| ARESAres Management Corp | CL A COM STK | 1,697 | $300.3K | <0.1% | +157+10.2% | Added | History |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 5,139 | $301.2K | <0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 3,047 | $301.2K | <0.1% | +10.0% | Added | – |
| DGXQuest Diagnostics Inc | COM | 2,004 | $302.3K | <0.1% | −100−4.8% | Reduced | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 2,945 | $304.2K | <0.1% | +305+11.6% | Added | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 12,000 | $305.4K | <0.1% | −220−1.8% | Reduced | – |
| GSKGSK plc | ADR | 9,089 | $307.5K | <0.1% | −2,876−24.0% | Reduced | History |
| ARCCAres Capital Corp | CEF | 14,052 | $307.6K | <0.1% | +14,052 | New | History |
| DLRDigital Realty Trust, Inc. | COM | 1,758 | $311.7K | <0.1% | −229−11.5% | Reduced | History |
| Simplify Exchange Traded Fun82889N772 | HEALTH CARE ETF | 10,559 | $313.2K | <0.1% | +10,559 | New | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 4,449 | $314.6K | <0.1% | +6+0.1% | Added | – |
| PWRQuanta Services, Inc. | COM | 999 | $315.7K | <0.1% | 00.0% | Unchanged | History |
| METMetlife Inc | Stock | 3,857 | $315.8K | <0.1% | −58−1.5% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 1,571 | $316.1K | <0.1% | +63+4.2% | Added | History |
| IONQIonQ, Inc. | COM | 7,576 | $316.4K | <0.1% | +7,576 | New | History |
| SLBSLB Limited | Stock | 8,256 | $316.5K | <0.1% | −355−4.1% | Reduced | History |
| First Tr Exchng Traded FD VI33740F417 | FT VEST U.S | 13,475 | $317.6K | <0.1% | −400−2.9% | Reduced | – |
| RSReliance, Inc. | COM | 1,181 | $318.0K | <0.1% | +51+4.5% | Added | History |
| RRXRegal Rexnord Corp | COM | 2,057 | $319.1K | <0.1% | +2,057 | New | History |
| CHDChurch & Dwight Co Inc | COM | 3,055 | $319.9K | <0.1% | +141+4.8% | Added | History |
| OHIOmega Healthcare Investors Inc | COM | 8,461 | $320.2K | <0.1% | +103+1.2% | Added | History |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 17,132 | $320.4K | <0.1% | +17,132 | New | – |
| COOPMaverick Merger Sub 2, LLC | COM | 3,353 | $321.9K | <0.1% | +3,353 | New | History |
| MIRMirion Technologies, Inc. | COM CL A | 18,491 | $322.7K | <0.1% | +7,647+70.5% | Added | History |
| VTRVentas, Inc. | REIT | 5,536 | $326.0K | <0.1% | +426+8.3% | Added | History |
| NVONovo Nordisk A S | ADR | 3,791 | $326.1K | <0.1% | −8,536−69.2% | Reduced | History |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 7,068 | $328.0K | <0.1% | −2,135−23.2% | Reduced | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 8,120 | $328.8K | <0.1% | 00.0% | Unchanged | – |
| GFIGold Fields Ltd | SPONSORED ADR | 25,072 | $331.0K | <0.1% | +25,072 | New | History |
| CCJCameco Corp | Stock | 6,460 | $332.0K | <0.1% | −81−1.2% | Reduced | History |
| HSYHershey Co | COM | 1,976 | $334.6K | <0.1% | −396−16.7% | Reduced | History |
| ORealty Income Corp | REIT | 6,283 | $335.6K | <0.1% | +105+1.7% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 734 | $339.5K | <0.1% | −47−6.0% | Reduced | History |
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 4,270 | $341.6K | <0.1% | +4,270 | New | – |
| CARRCarrier Global Corp | Stock | 5,038 | $343.9K | <0.1% | −89−1.7% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 4,621 | $346.5K | <0.1% | −430−8.5% | Reduced | History |
| OCSLOaktree Specialty Lending Corp | COM | 22,855 | $349.2K | <0.1% | +29+0.1% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 1,844 | $352.0K | <0.1% | +600+48.2% | Added | – |
| MCOMoodys Corp | Stock | 745 | $352.7K | <0.1% | +56+8.1% | Added | History |
| NXRTNexPoint Residential Trust, Inc. | COM | 8,468 | $353.6K | <0.1% | +101+1.2% | Added | History |
| SRESempra | Stock | 4,033 | $353.9K | <0.1% | −925−18.7% | Reduced | History |
| CLXClorox Co | Stock | 2,190 | $355.7K | <0.1% | −1,090−33.2% | Reduced | History |
| VRSNVerisign Inc | COM | 1,732 | $358.5K | <0.1% | +278+19.1% | Added | History |
| iShares MSCI India ETF46429B598 | ETF | 6,920 | $364.3K | <0.1% | −44−0.6% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 13,934 | $371.1K | <0.1% | −180−1.3% | Reduced | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,765 | $371.2K | <0.1% | +228+14.8% | Added | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 4,268 | $372.4K | <0.1% | −52−1.2% | Reduced | – |
| BFAMBright Horizons Family Solutions Inc. | COM | 3,363 | $372.8K | <0.1% | +677+25.2% | Added | History |
| EXASExact Sciences Corp | COM | 6,657 | $374.1K | <0.1% | +1,276+23.7% | Added | History |
| iShares Tr464288273 | EAFE SML CP ETF | 6,171 | $374.9K | <0.1% | −20.0% | Reduced | – |
| First Tr Exchng Traded FD VI33740F557 | FT VEST NAS | 13,470 | $377.6K | <0.1% | −400−2.9% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 14,637 | $378.1K | <0.1% | +515+3.6% | AddedConverted for a 2-for-1 split | – |
| HOLXHologic Inc | COM | 5,314 | $383.1K | <0.1% | −229−4.1% | Reduced | History |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 10,449 | $387.6K | <0.1% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 12,189 | $393.3K | <0.1% | −1,043−7.9% | Reduced | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 7,597 | $394.4K | <0.1% | −12,876−62.9% | Reduced | – |
| STAGSTAG Industrial, Inc. | COM | 11,673 | $394.8K | <0.1% | +398+3.5% | Added | History |
| USOUnited States Oil Fund, LP | UNITS | 5,233 | $395.4K | <0.1% | −1,710−24.6% | Reduced | History |
| CGAUCenterra Gold Inc. | COM | 69,600 | $396.0K | <0.1% | +18,400+35.9% | Added | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 4,979 | $398.3K | <0.1% | +4+0.1% | Added | – |
| AGFirst Majestic Silver Corp | COM | 72,605 | $398.6K | <0.1% | +72,605 | New | History |
| CCICrown Castle Inc. | REIT | 4,409 | $400.2K | <0.1% | −618−12.3% | Reduced | History |
| KHCKraft Heinz Co | Stock | 13,235 | $406.4K | <0.1% | −2,811−17.5% | Reduced | History |
| EFXEquifax Inc | COM | 1,595 | $406.5K | <0.1% | +44+2.8% | Added | History |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 16,590 | $413.1K | <0.1% | +4,503+37.3% | Added | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 9,663 | $414.4K | <0.1% | +10.0% | Added | – |
| MUMicron Technology Inc | Stock | 4,934 | $415.3K | <0.1% | −17,798−78.3% | Reduced | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 4,929 | $417.7K | <0.1% | +1,345+37.5% | Added | – |
| GPCGenuine Parts Co | Stock | 3,580 | $418.0K | <0.1% | −33−0.9% | Reduced | History |
| VLTOVeralto Corp | Stock | 4,139 | $421.6K | <0.1% | −166−3.9% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 11,081 | $422.0K | <0.1% | −2,951−21.0% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 3,391 | $422.2K | <0.1% | +154+4.8% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 6,447 | $422.4K | <0.1% | −37,163−85.2% | Reduced | History |
| GNRCGenerac Holdings Inc. | Stock | 2,734 | $423.9K | <0.1% | +434+18.9% | Added | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 4,022 | $424.8K | <0.1% | +441+12.3% | Added | History |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 9,064 | $426.1K | <0.1% | +912+11.2% | Added | – |
| FANGDiamondback Energy, Inc. | Stock | 2,613 | $428.1K | <0.1% | −543−17.2% | Reduced | History |
| EAElectronic Arts Inc. | COM | 2,928 | $428.4K | <0.1% | −125−4.1% | Reduced | 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 |