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 |
|---|---|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 4,522 | $429.6K | <0.1% | +4,522 | New | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 16,577 | $433.7K | <0.1% | +2,047+14.1% | Added | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 18,084 | $439.3K | <0.1% | +266+1.5% | AddedConverted for a 2-for-1 split | – |
| AFLAflac Inc | Stock | 4,273 | $441.9K | <0.1% | −2,199−34.0% | Reduced | History |
| MFCManulife Financial Corp | COM | 14,486 | $444.9K | <0.1% | −4,250−22.7% | Reduced | History |
| CMCCommercial Metals Co | Stock | 8,972 | $445.0K | <0.1% | +760+9.3% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 1,623 | $447.0K | <0.1% | +63+4.0% | Added | History |
| LAMRLamar Advertising Co | REIT | 3,681 | $448.1K | <0.1% | +187+5.4% | Added | History |
| WDAYWorkday, Inc. | CL A | 1,738 | $448.4K | <0.1% | −49−2.7% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 5,902 | $450.0K | <0.1% | +349+6.3% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 1,559 | $450.3K | <0.1% | −111−6.6% | Reduced | – |
| STXSeagate Technology Holdings plc | ORD SHS | 5,220 | $450.5K | <0.1% | −171−3.2% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 1,387 | $456.2K | <0.1% | −7−0.5% | Reduced | History |
| MSCIMSCI Inc. | Stock | 764 | $458.4K | <0.1% | +248+48.1% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 8,745 | $458.9K | <0.1% | +1,462+20.1% | Added | – |
| FSLRFirst Solar, Inc. | Stock | 2,623 | $462.3K | <0.1% | −4,616−63.8% | Reduced | History |
| IFFInternational Flavors & Fragrances Inc | COM | 5,479 | $463.3K | <0.1% | −241−4.2% | Reduced | History |
| iShares Tr46435G268 | RUSEL 2500 ETF | 6,894 | $468.8K | <0.1% | −1,415−17.0% | Reduced | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 9,452 | $472.2K | <0.1% | +3,684+63.9% | Added | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 44,828 | $473.8K | <0.1% | −6,192−12.1% | Reduced | History |
| AAgilent Technologies, Inc. | COM | 3,528 | $473.9K | <0.1% | −54−1.5% | Reduced | History |
| BPBP PLC | ADR | 16,053 | $474.5K | <0.1% | +16,053 | New | History |
| SONYSony Group Corp | SPONSORED ADR | 22,432 | $474.7K | <0.1% | −1,733−7.2% | ReducedConverted for a 5-for-1 split | History |
| iShares Tr46432F388 | MSCI USA VALUE | 4,506 | $475.9K | <0.1% | 00.0% | Unchanged | – |
| ARK Innovation ETF00214Q104 | ETF | 8,445 | $479.4K | <0.1% | −1,783−17.4% | Reduced | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 7,154 | $480.0K | <0.1% | −724−9.2% | Reduced | – |
| MCHPMicrochip Technology Inc | Stock | 8,373 | $480.2K | <0.1% | −2,544−23.3% | Reduced | History |
| AERAerCap Holdings N.V. | SHS | 5,024 | $480.8K | <0.1% | 00.0% | Unchanged | History |
| DHTDHT Holdings, Inc. | SHS NEW | 52,096 | $484.0K | <0.1% | 00.0% | Unchanged | History |
| TRVTravelers Companies, Inc. | Stock | 2,024 | $487.5K | <0.1% | −3−0.1% | Reduced | History |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 8,798 | $488.0K | <0.1% | +99+1.1% | Added | – |
| First Tr Exchng Traded FD VI33740U810 | FT VEST U.S | 12,555 | $488.5K | <0.1% | −400−3.1% | Reduced | – |
| APOApollo Global Management, Inc. | COM | 2,965 | $489.6K | <0.1% | −421−12.4% | Reduced | History |
| RDDTReddit, Inc. | Stock | 3,007 | $491.5K | <0.1% | +3,007 | New | History |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 14,915 | $491.6K | <0.1% | +1,168+8.5% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,940 | $492.3K | <0.1% | 00.0% | Unchanged | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 4,918 | $493.5K | <0.1% | −403−7.6% | Reduced | – |
| BTGB2GOLD Corp | COM | 203,500 | $496.5K | <0.1% | +203,500 | New | History |
| KMXCarMax Inc | COM | 6,093 | $498.2K | <0.1% | +28+0.5% | Added | History |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 3,222 | $498.9K | <0.1% | +3+0.1% | Added | – |
| SPGIS&P Global Inc. | Stock | 1,007 | $501.3K | <0.1% | −6−0.6% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 5,711 | $502.0K | <0.1% | −70−1.2% | Reduced | – |
| BABAAlibaba Group Holding Ltd | ADR | 5,950 | $504.5K | <0.1% | −1,249−17.3% | Reduced | History |
| JJacobs Solutions Inc. | COM | 3,780 | $505.1K | <0.1% | +825+27.9% | Added | History |
| SPDR Series Trust78464A755 | ST STR SP METAL | 8,917 | $506.0K | <0.1% | −2,300−20.5% | Reduced | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 10,050 | $512.2K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 4,047 | $513.0K | <0.1% | 00.0% | Unchanged | – |
| XYZBlock, Inc. | CL A | 6,068 | $515.8K | <0.1% | −3,250−34.9% | Reduced | History |
| KKellanova | Stock | 6,443 | $521.7K | <0.1% | −205−3.1% | Reduced | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 8,846 | $523.2K | <0.1% | −213−2.4% | Reduced | – |
| LDOSLeidos Holdings, Inc. | COM | 3,642 | $524.7K | <0.1% | +3,642 | New | History |
| OGEOGE Energy Corp. | COM | 12,783 | $527.3K | <0.1% | −60.0% | Reduced | History |
| ProShares Ultrapro Short S&P50074349Y845 | ETF | 23,500 | $529.5K | <0.1% | +12,900+121.7% | Added | – |
| ADUSAddus HomeCare Corp | COM | 4,261 | $534.1K | <0.1% | +333+8.5% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 7,753 | $534.5K | <0.1% | +511+7.1% | Added | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 2,277 | $535.7K | <0.1% | +379+20.0% | Added | – |
| iShares Tr46435G219 | INVT GRAD SY ETF | 12,105 | $537.0K | <0.1% | −500−4.0% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 8,247 | $538.9K | <0.1% | +8,247 | New | – |
| AXPAmerican Express Co | Stock | 1,836 | $544.9K | <0.1% | −73−3.8% | Reduced | History |
| SLGNSilgan Holdings Inc | COM | 10,477 | $545.3K | <0.1% | +10,477 | New | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 5,233 | $545.4K | <0.1% | −1,232−19.1% | Reduced | – |
| SLViShares Silver Trust | ETF | 20,813 | $548.0K | <0.1% | +3,306+18.9% | Added | History |
| WMBWilliams Companies, Inc. | COM | 10,129 | $548.2K | <0.1% | +99+1.0% | Added | History |
| PLDPrologis, Inc. | REIT | 5,206 | $550.3K | <0.1% | −236−4.3% | Reduced | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 5,005 | $551.1K | <0.1% | +12+0.2% | Added | – |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 9,391 | $551.3K | <0.1% | −2,149−18.6% | Reduced | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 16,148 | $554.4K | <0.1% | −31−0.2% | Reduced | – |
| SBACSba Communications Corp | CL A | 2,775 | $565.6K | <0.1% | +200+7.8% | Added | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 61,919 | $577.7K | <0.1% | +43,532+236.8% | Added | History |
| HLHecla Mining Co | COM | 117,700 | $577.9K | <0.1% | −12,900−9.9% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 6,772 | $578.0K | <0.1% | −125−1.8% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 6,540 | $584.1K | <0.1% | −333−4.8% | Reduced | History |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 5,301 | $584.6K | <0.1% | −2,600−32.9% | Reduced | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 9,714 | $585.4K | <0.1% | +186+2.0% | Added | – |
| Unified Ser Tr90470L550 | BALLAST SMLMD CP | 14,157 | $588.7K | <0.1% | −318−2.2% | Reduced | – |
| ULTAUlta Beauty, Inc. | Stock | 1,354 | $588.9K | <0.1% | +24+1.8% | Added | History |
| JLLJones Lang Lasalle Inc | COM | 2,347 | $594.1K | <0.1% | +176+8.1% | Added | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 16,699 | $595.3K | <0.1% | 00.0% | Unchanged | – |
| EXCExelon Corp | Stock | 15,849 | $596.6K | <0.1% | −1,195−7.0% | Reduced | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 8,033 | $596.6K | <0.1% | +2,926+57.3% | Added | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 10,720 | $596.7K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 15,148 | $599.3K | <0.1% | +2,728+22.0% | Added | – |
| First Tr Exchange-Traded FD33738D606 | LNG DUR OPRTUN | 28,864 | $601.5K | <0.1% | +1,353+4.9% | Added | – |
| WELLWelltower Inc. | REIT | 4,821 | $607.5K | <0.1% | +115+2.4% | Added | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 6,041 | $607.7K | <0.1% | −130−2.1% | Reduced | – |
| ENBEnbridge Inc | Stock | 14,330 | $608.0K | <0.1% | +5,996+71.9% | Added | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 6,760 | $610.8K | <0.1% | +1,274+23.2% | Added | – |
| FROFrontline plc | COM | 43,483 | $617.0K | <0.1% | 00.0% | Unchanged | History |
| TELTE Connectivity plc | Stock | 4,368 | $624.5K | <0.1% | +101+2.4% | Added | History |
| XYLXylem Inc. | COM | 5,421 | $628.9K | <0.1% | +642+13.4% | Added | History |
| TJXTJX Companies Inc | Stock | 5,223 | $631.0K | <0.1% | −161−3.0% | Reduced | History |
| PAYXPaychex Inc | Stock | 4,509 | $632.3K | <0.1% | −644−12.5% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 2,251 | $638.9K | <0.1% | +2,251 | New | History |
| iShares Tr464288760 | US AER DEF ETF | 4,400 | $639.5K | <0.1% | −835−16.0% | Reduced | – |
| SHELShell plc | ADR | 10,308 | $645.8K | <0.1% | −6,471−38.6% | Reduced | History |
| PSXPhillips 66 | Stock | 5,683 | $647.5K | <0.1% | +32+0.6% | Added | History |
| GTESGates Industrial Corp Ltd. | ORD SHS | 31,585 | $649.7K | <0.1% | +1,633+5.5% | Added | History |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 9,242 | $649.8K | <0.1% | −429−4.4% | Reduced | – |
| GDGeneral Dynamics Corp | Stock | 2,475 | $652.2K | <0.1% | −13,868−84.9% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 20,748 | $652.3K | <0.1% | −84−0.4% | Reduced | – |
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 |