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 |
|---|---|---|---|---|---|---|---|
| WECWec Energy Group, Inc. | Stock | 6,947 | $653.3K | <0.1% | +81+1.2% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 7,790 | $658.2K | <0.1% | +383+5.2% | Added | History |
| TGTTarget Corp | Stock | 4,874 | $658.8K | <0.1% | −16−0.3% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,355 | $659.5K | <0.1% | −72−3.0% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 3,136 | $660.1K | <0.1% | +3,136 | New | – |
| IBKRInteractive Brokers Group, Inc. | Stock | 3,770 | $666.0K | <0.1% | +206+5.8% | Added | History |
| Advisorshares Tr00768Y560 | ADVISORSHS ETF | 10,338 | $669.6K | <0.1% | −107−1.0% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 6,945 | $672.5K | <0.1% | +911+15.1% | Added | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 15,633 | $676.0K | <0.1% | +506+3.3% | Added | – |
| CMICummins Inc | Stock | 1,952 | $680.4K | <0.1% | +68+3.6% | Added | History |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 13,300 | $683.3K | <0.1% | 00.0% | Unchanged | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 15,619 | $687.4K | <0.1% | −1,845−10.6% | Reduced | – |
| USBUS Bancorp DE | COM NEW | 14,402 | $688.9K | <0.1% | −278−1.9% | Reduced | History |
| EDConsolidated Edison Inc | Stock | 7,721 | $688.9K | <0.1% | −182−2.3% | Reduced | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 13,549 | $689.4K | <0.1% | +743+5.8% | Added | – |
| Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816 | ETF | 14,109 | $694.7K | <0.1% | −281−2.0% | Reduced | – |
| PKGPackaging Corp of America | Stock | 3,095 | $696.8K | <0.1% | +82+2.7% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 7,564 | $698.6K | <0.1% | −247−3.2% | Reduced | History |
| iShares Core High Dividend ETF46429B663 | ETF | 6,232 | $699.6K | <0.1% | −217−3.4% | Reduced | – |
| MHNBlackRock Muniholdings New York Quality Fund, Inc. | COM | 67,717 | $700.2K | <0.1% | −1,412−2.0% | Reduced | History |
| SYFSynchrony Financial | COM | 10,823 | $703.5K | <0.1% | +347+3.3% | Added | History |
| Listed FD Tr53656F847 | CORE ALT FD | 27,471 | $704.0K | <0.1% | +1,601+6.2% | Added | – |
| ASMLASML Holding NV | ADR | 1,026 | $711.1K | <0.1% | +519+102.4% | Added | History |
| UVXYProShares Trust II | ULTRA VIX SHORT | 34,500 | $714.8K | <0.1% | +8,100+30.7% | Added | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 27,852 | $716.6K | <0.1% | +27,852 | New | History |
| APDAir Products & Chemicals, Inc. | Stock | 2,474 | $717.6K | <0.1% | −172−6.5% | Reduced | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 22,232 | $728.3K | <0.1% | −203−0.9% | Reduced | – |
| ProShares Tr74349Y811 | ULTRA ETHER ETF | 33,512 | $730.2K | <0.1% | +33,512 | New | – |
| UBERUber Technologies, Inc | Stock | 12,135 | $732.0K | <0.1% | −6,487−34.8% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,755 | $742.9K | <0.1% | +10.0% | Added | – |
| AMPAmeriprise Financial Inc | COM | 1,395 | $743.0K | <0.1% | −105−7.0% | Reduced | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 29,494 | $744.7K | <0.1% | +236+0.8% | Added | – |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 29,452 | $745.1K | <0.1% | −8,575−22.5% | Reduced | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 31,929 | $756.1K | <0.1% | −3,126−8.9% | ReducedConverted for a 3-for-1 split | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 7,558 | $758.2K | <0.1% | +3,850+103.8% | Added | – |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 31,752 | $763.3K | <0.1% | 00.0% | Unchanged | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 13,566 | $764.9K | <0.1% | +1,967+17.0% | Added | – |
| SOFISoFi Technologies, Inc. | Stock | 49,774 | $766.5K | <0.1% | −2,599−5.0% | Reduced | History |
| ProShares Tr74347R404 | PSHS ULT MCAP400 | 11,447 | $777.1K | <0.1% | +11,447 | New | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 18,146 | $779.7K | <0.1% | +1,159+6.8% | Added | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 9,001 | $782.1K | <0.1% | +10+0.1% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,504 | $782.4K | <0.1% | −128−7.8% | Reduced | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 16,370 | $792.7K | <0.1% | +6,607+67.7% | Added | – |
| MDLZMondelez International, Inc. | Stock | 13,482 | $805.3K | <0.1% | −2,298−14.6% | Reduced | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 16,020 | $821.0K | <0.1% | +6,536+68.9% | Added | – |
| LINLinde PLC | Stock | 1,963 | $821.9K | <0.1% | +2+0.1% | Added | History |
| DFSDiscover Financial Services | COM | 4,769 | $826.2K | <0.1% | +84+1.8% | Added | History |
| BANDBandwidth Inc. | COM CL A | 48,808 | $830.7K | <0.1% | 00.0% | Unchanged | History |
| ADIAnalog Devices Inc | Stock | 3,910 | $830.8K | <0.1% | −10.0% | Reduced | History |
| Mag Silver Corp55903Q104 | COM | 61,250 | $833.0K | <0.1% | +17,100+38.7% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 14,160 | $834.4K | <0.1% | +675+5.0% | Added | – |
| FASTFastenal Co | Stock | 11,652 | $837.9K | <0.1% | −586−4.8% | Reduced | History |
| DECKDeckers Outdoor Corp | COM | 4,141 | $841.0K | <0.1% | +4,141 | New | History |
| HLTHilton Worldwide Holdings Inc. | COM | 3,409 | $842.6K | <0.1% | −325−8.7% | Reduced | History |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 25,443 | $846.5K | <0.1% | +3,614+16.6% | Added | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 26,214 | $847.0K | <0.1% | −1,513−5.5% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 3,851 | $850.1K | <0.1% | −303−7.3% | Reduced | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 10,135 | $852.8K | <0.1% | +522+5.4% | Added | – |
| TXTTextron Inc | COM | 11,199 | $856.6K | <0.1% | +5,791+107.1% | Added | History |
| IRMIron Mountain Inc | COM | 8,168 | $858.5K | <0.1% | +37+0.5% | Added | History |
| LRCXLam Research Corp | Stock | 11,932 | $861.8K | <0.1% | −53,888−81.9% | ReducedConverted for a 10-for-1 split | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 41,071 | $865.4K | <0.1% | −1,653−3.9% | Reduced | – |
| PHParker-Hannifin Corp | Stock | 1,369 | $870.7K | <0.1% | −89−6.1% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 3,092 | $883.6K | <0.1% | −332−9.7% | Reduced | History |
| AZOAutoZone Inc | COM | 278 | $890.2K | <0.1% | 00.0% | Unchanged | History |
| Fidelity Covington Trust316092386 | STOCK FOR INFL | 20,605 | $893.2K | <0.1% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 9,288 | $896.6K | <0.1% | +869+10.3% | Added | – |
| Simplify Exchange Traded Fun82889N723 | AGGREGATE BD ETF | 43,628 | $900.1K | <0.1% | +25,829+145.1% | Added | – |
| MRVLMarvell Technology, Inc. | COM | 8,149 | $900.1K | <0.1% | +4,090+100.8% | Added | History |
| PGRProgressive Corp | Stock | 3,772 | $903.7K | <0.1% | −365−8.8% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 5,514 | $905.3K | <0.1% | −200−3.5% | Reduced | – |
| INTUIntuit Inc. | Stock | 1,441 | $905.7K | <0.1% | +25+1.8% | Added | History |
| HPQHP Inc | Stock | 27,836 | $908.3K | <0.1% | −63,154−69.4% | Reduced | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 20,843 | $909.6K | <0.1% | −2,299−9.9% | Reduced | – |
| PSAPublic Storage | COM | 3,067 | $918.3K | <0.1% | +41+1.4% | Added | History |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 19,963 | $929.1K | <0.1% | −311−1.5% | Reduced | – |
| KLACKLA Corp | COM NEW | 1,490 | $939.1K | <0.1% | −3−0.2% | Reduced | History |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 9,141 | $951.8K | <0.1% | −2,912−24.2% | Reduced | – |
| Fidelity High Dividend ETF316092840 | ETF | 19,169 | $957.3K | <0.1% | +1,234+6.9% | Added | – |
| NOCNorthrop Grumman Corp | Stock | 2,067 | $970.2K | <0.1% | +91+4.6% | Added | History |
| GEGeneral Electric Co | Stock | 5,830 | $972.5K | <0.1% | −32−0.5% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 20,495 | $981.5K | <0.1% | −389−1.9% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 17,388 | $983.5K | <0.1% | −1,550−8.2% | Reduced | History |
| ProShares Tr74347R842 | PSHS ULTRUSS2000 | 23,725 | $992.9K | <0.1% | +13,887+141.2% | Added | – |
| EPDEnterprise Products Partners L.P. | Stock | 31,932 | $1.00M | <0.1% | +1,054+3.4% | Added | History |
| SKXSkechers USA Inc | CL A | 14,900 | $1.00M | <0.1% | +11,478+335.4% | Added | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 20,606 | $1.00M | <0.1% | −5,246−20.3% | Reduced | – |
| ECLEcolab Inc. | Stock | 4,353 | $1.02M | <0.1% | +438+11.2% | Added | History |
| SOSouthern Co | Stock | 12,406 | $1.02M | <0.1% | −367−2.9% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 3,406 | $1.02M | <0.1% | +2,080+156.9% | Added | History |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 17,895 | $1.02M | <0.1% | +2,176+13.8% | Added | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 4,844 | $1.03M | <0.1% | +58+1.2% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 20,239 | $1.04M | <0.1% | −413−2.0% | Reduced | – |
| ISRGIntuitive Surgical Inc | COM NEW | 1,998 | $1.04M | 0.1% | +245+14.0% | Added | History |
| FISVFiserv Inc | Stock | 5,090 | $1.05M | 0.1% | −427−7.7% | Reduced | History |
| CVSCVS Health Corp | Stock | 23,867 | $1.07M | 0.1% | −3,758−13.6% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 58,607 | $1.08M | 0.1% | −7,437−11.3% | ReducedConverted for a 2-for-1 split | – |
| SCHWSchwab Charles Corp | Stock | 14,792 | $1.09M | 0.1% | −2,171−12.8% | Reduced | History |
| WMWaste Management Inc | Stock | 5,430 | $1.10M | 0.1% | +300+5.8% | Added | History |
| PCARPaccar Inc | COM | 10,541 | $1.10M | 0.1% | −2,772−20.8% | 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 |