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 |
|---|---|---|---|---|---|---|---|
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 47,590 | $2.36M | 0.1% | −2,777−5.5% | Reduced | – |
| iShares Tr46435U853 | BROAD USD HIGH | 64,286 | $2.37M | 0.1% | +8,056+14.3% | Added | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 32,142 | $2.38M | 0.1% | +4,421+15.9% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 27,757 | $2.42M | 0.1% | −16,305−37.0% | Reduced | – |
| IBITiShares Bitcoin Trust ETF | ETF | 45,821 | $2.43M | 0.1% | +18,410+67.2% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 32,795 | $2.48M | 0.1% | +2,429+8.0% | Added | History |
| CFGCitizens Financial Group Inc | COM | 57,387 | $2.51M | 0.1% | +57,387 | New | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 50,180 | $2.54M | 0.1% | +84+0.2% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 32,525 | $2.56M | 0.1% | +3,056+10.4% | Added | – |
| ADBEAdobe Inc. | Stock | 5,824 | $2.59M | 0.1% | −103−1.7% | Reduced | History |
| EOGEOG Resources Inc | Stock | 21,340 | $2.62M | 0.1% | −4,030−15.9% | Reduced | History |
| PEPPepsiCo Inc | Stock | 17,268 | $2.63M | 0.1% | −2,869−14.2% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 43,638 | $2.63M | 0.1% | +100.0% | Added | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 54,012 | $2.65M | 0.1% | +249+0.5% | Added | – |
| VLOValero Energy Corp | Stock | 21,624 | $2.65M | 0.1% | +16,010+285.2% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 22,009 | $2.66M | 0.1% | +186+0.9% | Added | History |
| KKRKKR & Co. Inc. | COM | 18,015 | $2.66M | 0.1% | +218+1.2% | Added | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 78,210 | $2.69M | 0.1% | +63,960+448.8% | Added | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 66,255 | $2.76M | 0.1% | −3,416−4.9% | Reduced | – |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 60,860 | $2.81M | 0.1% | −1,427−2.3% | Reduced | – |
| QCOMQualcomm Inc | Stock | 18,801 | $2.89M | 0.1% | −1,552−7.6% | Reduced | History |
| CICigna Group | Stock | 10,503 | $2.90M | 0.1% | −9,739−48.1% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 15,730 | $2.91M | 0.1% | +11,344+258.6% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 22,206 | $2.93M | 0.1% | +3,007+15.7% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 38,760 | $2.93M | 0.1% | +8,698+28.9% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 58,117 | $2.95M | 0.1% | +19,265+49.6% | Added | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 63,966 | $2.96M | 0.1% | −3,490−5.2% | Reduced | – |
| BABoeing Co | Stock | 17,033 | $3.01M | 0.1% | −2,520−12.9% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 9,131 | $3.05M | 0.1% | 00.0% | Unchanged | – |
| DHRDanaher Corp | Stock | 13,655 | $3.13M | 0.2% | −478−3.4% | Reduced | History |
| NFGNational Fuel Gas Co | Stock | 52,137 | $3.16M | 0.2% | −12,340−19.1% | Reduced | History |
| AMGNAmgen Inc | Stock | 12,289 | $3.20M | 0.2% | −12,684−50.8% | Reduced | History |
| KOCoca Cola Co | Stock | 52,108 | $3.24M | 0.2% | −2,121−3.9% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 18,861 | $3.25M | 0.2% | −2,106−10.0% | Reduced | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 62,505 | $3.25M | 0.2% | −1,665−2.6% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 35,537 | $3.26M | 0.2% | +225+0.6% | Added | – |
| CCitigroup Inc | Stock | 46,909 | $3.30M | 0.2% | −1,651−3.4% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 37,760 | $3.36M | 0.2% | −1,748−4.4% | Reduced | – |
| EMREmerson Electric Co | Stock | 27,466 | $3.40M | 0.2% | −553−2.0% | Reduced | History |
| SBUXStarbucks Corp | Stock | 37,330 | $3.41M | 0.2% | −2,796−7.0% | Reduced | History |
| NTAPNetApp, Inc. | Stock | 29,391 | $3.41M | 0.2% | +25,209+602.8% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 38,429 | $3.42M | 0.2% | −22,003−36.4% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 8,382 | $3.44M | 0.2% | −228−2.6% | Reduced | – |
| iShares Tr46429B291 | A RATE CP BD ETF | 74,337 | $3.48M | 0.2% | −49,454−39.9% | Reduced | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 25,197 | $3.51M | 0.2% | +7,743+44.4% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 59,697 | $3.53M | 0.2% | −4,735−7.3% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 36,616 | $3.54M | 0.2% | +5,371+17.2% | Added | – |
| PNCPNC Financial Services Group, Inc. | Stock | 18,733 | $3.61M | 0.2% | −288−1.5% | Reduced | History |
| MTNVail Resorts Inc | COM | 19,399 | $3.64M | 0.2% | +19,399 | New | History |
| NXPINXP Semiconductors N.V. | COM | 17,830 | $3.71M | 0.2% | −1,166−6.1% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 71,032 | $3.71M | 0.2% | +136+0.2% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 42,305 | $3.74M | 0.2% | −718−1.7% | Reduced | – |
| Listed FDS Tr53656G498 | ROUN MA SEVE ETF | 68,808 | $3.74M | 0.2% | −5,271−7.1% | Reduced | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 155,975 | $3.75M | 0.2% | +120,299+337.2% | Added | – |
| LOWLowes Companies Inc | Stock | 15,508 | $3.83M | 0.2% | −624−3.9% | Reduced | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 57,914 | $3.83M | 0.2% | +4,358+8.1% | Added | – |
| CRMSalesforce, Inc. | Stock | 11,511 | $3.85M | 0.2% | +60+0.5% | Added | History |
| MDTMedtronic plc | Stock | 48,208 | $3.85M | 0.2% | +33,678+231.8% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 51,549 | $3.85M | 0.2% | +883+1.7% | Added | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 64,682 | $3.87M | 0.2% | −3,011−4.4% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 38,302 | $3.89M | 0.2% | +7,592+24.7% | Added | – |
| JNJJohnson & Johnson | Stock | 27,231 | $3.94M | 0.2% | −5,566−17.0% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 21,232 | $4.19M | 0.2% | +1,874+9.7% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 54,595 | $4.29M | 0.2% | −1,945−3.4% | Reduced | – |
| CEGConstellation Energy Corp | Stock | 19,303 | $4.32M | 0.2% | −1,835−8.7% | Reduced | History |
| GLWCorning Inc | COM | 91,160 | $4.33M | 0.2% | −11,328−11.1% | Reduced | History |
| VZVerizon Communications Inc | Stock | 108,449 | $4.34M | 0.2% | −2,703−2.4% | Reduced | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 33,925 | $4.37M | 0.2% | −500−1.5% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 10,898 | $4.38M | 0.2% | +1,018+10.3% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 192,239 | $4.46M | 0.2% | +1,463+0.8% | AddedConverted for a 3-for-1 split | – |
| ZTSZoetis Inc. | Stock | 27,704 | $4.51M | 0.2% | −3,468−11.1% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 38,188 | $4.53M | 0.2% | −961−2.5% | Reduced | History |
| OKEONEOK Inc | COM | 46,184 | $4.64M | 0.2% | −795−1.7% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 19,441 | $4.67M | 0.2% | −3,387−14.8% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 67,318 | $4.71M | 0.2% | −5,838−8.0% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 82,746 | $4.75M | 0.2% | −276−0.3% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 62,870 | $4.75M | 0.2% | −704−1.1% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 61,804 | $4.78M | 0.2% | +11,012+21.7% | Added | – |
| SFStifel Financial Corp | COM | 45,294 | $4.80M | 0.2% | −3,085−6.4% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 9,631 | $4.87M | 0.2% | −2,236−18.8% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 49,022 | $4.88M | 0.2% | −1,170−2.3% | Reduced | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 52,985 | $4.91M | 0.2% | +1,468+2.8% | Added | – |
| TXNTexas Instruments Inc | Stock | 26,425 | $4.95M | 0.2% | +5,513+26.4% | Added | History |
| DELLDell Technologies Inc. | Stock | 43,132 | $4.97M | 0.2% | −1,994−4.4% | Reduced | History |
| ProShares Ultrashort S&P 50074347G416 | ETF | 253,864 | $4.99M | 0.2% | −845,887−76.9% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 26,250 | $5.00M | 0.2% | −331−1.2% | Reduced | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 83,212 | $5.02M | 0.2% | +22,481+37.0% | Added | – |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 137,847 | $5.12M | 0.2% | −1,344−1.0% | Reduced | – |
| COFCapital One Financial Corp | Stock | 28,695 | $5.12M | 0.2% | −650−2.2% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 22,570 | $5.15M | 0.2% | +1,755+8.4% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 12,256 | $5.21M | 0.3% | +4,140+51.0% | Added | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 214,115 | $5.32M | 0.3% | +10,281+5.0% | Added | – |
| NEENextera Energy Inc | Stock | 75,089 | $5.38M | 0.3% | −1,999−2.6% | Reduced | History |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 177,244 | $5.40M | 0.3% | +16,344+10.2% | Added | – |
| LMTLockheed Martin Corp | Stock | 11,243 | $5.46M | 0.3% | −763−6.4% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 113,515 | $5.49M | 0.3% | +33,964+42.7% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 51,889 | $5.58M | 0.3% | −30,583−37.1% | Reduced | History |
| EQIXEquinix Inc | COM | 6,147 | $5.80M | 0.3% | −809−11.6% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 62,768 | $5.80M | 0.3% | −33,187−34.6% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 74,603 | $5.82M | 0.3% | −20,992−22.0% | 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 |