Integrated Advisors Network LLC
- SEC CIK
- 0001660177
- Latest filing
- Aug 11, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 15, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 703
- +16 vs. Q4 2024
- Portfolio value
- $1.98B
- −$108.4M (−5.2%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Two HBRS Invt Corp90187BAB7 | NOTE 6.250% 1/1 | 10,000 | $10.1K | <0.1% | 00.0% | Unchanged | – |
| DPRODraganfly Inc. | COM | 10,000 | $27.4K | <0.1% | −20,000−66.7% | Reduced | History |
| BRSPBrightSpire Capital, Inc. | COM CL A | 12,331 | $68.6K | <0.1% | −96−0.8% | Reduced | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 1,787 | $82.1K | <0.1% | +1,787 | New | – |
| PCTPureCycle Technologies, Inc. | COM | 12,661 | $87.6K | <0.1% | +1,066+9.2% | Added | History |
| AGFirst Majestic Silver Corp | COM | 14,105 | $94.4K | <0.1% | −58,500−80.6% | Reduced | History |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 13,100 | $98.9K | <0.1% | +600+4.8% | Added | – |
| DHYUBS Asset Management High Yield Credit Fund | SH BEN INT | 49,580 | $105.1K | <0.1% | +11,616+30.6% | Added | History |
| ENVXEnovix Corp | COM | 14,366 | $105.4K | <0.1% | +787+5.8% | Added | History |
| NFGCNew Found Gold Corp. | COM | 90,790 | $108.9K | <0.1% | +7,500+9.0% | Added | History |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 20,603 | $109.0K | <0.1% | +3,015+17.1% | Added | History |
| SSRMSSR Mining Inc. | Stock | 13,200 | $132.3K | <0.1% | +13,200 | New | History |
| DNPDNP Select Income Fund Inc | COM | 13,701 | $135.5K | <0.1% | +20+0.1% | Added | History |
| WUWestern Union CO | Stock | 14,042 | $148.6K | <0.1% | +14,042 | New | History |
| MIRMirion Technologies, Inc. | COM CL A | 11,298 | $163.8K | <0.1% | −7,193−38.9% | Reduced | History |
| TFSLTFS Financial CORP | COM | 13,305 | $164.8K | <0.1% | 00.0% | Unchanged | History |
| HIXWestern Asset High Income Fund II Inc. | COM | 40,435 | $169.0K | <0.1% | 00.0% | Unchanged | History |
| HRHealthcare Realty Trust Inc | CL A COM | 10,202 | $172.4K | <0.1% | +10,202 | New | History |
| CPZCalamos Long/Short Equity & Dynamic Income Trust | COM | 11,206 | $174.4K | <0.1% | −150−1.3% | Reduced | History |
| PUMPProPetro Holding Corp. | COM | 25,748 | $189.2K | <0.1% | +25,748 | New | History |
| CORCencora, Inc. | Stock | 719 | $200.0K | <0.1% | +719 | New | History |
| RBLXRoblox Corp | Stock | 3,435 | $200.2K | <0.1% | −35−1.0% | Reduced | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 7,372 | $201.9K | <0.1% | −108−1.4% | Reduced | – |
| MNSTMonster Beverage Corp | COM | 3,477 | $203.5K | <0.1% | +3,477 | New | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 4,039 | $205.6K | <0.1% | +4,039 | New | History |
| GISGeneral Mills Inc | Stock | 3,449 | $206.2K | <0.1% | +3,449 | New | History |
| OXYOccidental Petroleum Corp | Stock | 4,206 | $207.6K | <0.1% | +4,206 | New | History |
| PEGPublic Service Enterprise Group Inc | COM | 2,533 | $208.5K | <0.1% | −5,257−67.5% | Reduced | History |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 6,692 | $212.1K | <0.1% | +6,692 | New | – |
| SMCISuper Micro Computer, Inc. | Stock | 6,202 | $212.4K | <0.1% | +6,202 | New | History |
| TNKTeekay Tankers Ltd. | CL A | 5,558 | $212.7K | <0.1% | +5,558 | New | History |
| OTISOtis Worldwide Corp | Stock | 2,063 | $212.9K | <0.1% | +2,063 | New | History |
| NDAQNasdaq, Inc. | COM | 2,833 | $214.9K | <0.1% | −17,584−86.1% | Reduced | History |
| Schwab U.S. REIT ETF808524847 | ETF | 9,993 | $215.0K | <0.1% | −296−2.9% | Reduced | – |
| First Tr Exchange Traded FD33738R407 | NASDAQ BUYWRITE | 11,458 | $216.0K | <0.1% | +11,458 | New | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 5,707 | $216.1K | <0.1% | +5,707 | New | – |
| OZBelpointe PREP, LLC | UNIT RP LTD LB A | 3,350 | $216.1K | <0.1% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45783Y681 | NASDAQ 100 MANA | 8,004 | $216.2K | <0.1% | +123+1.6% | Added | – |
| CASYCaseys General Stores Inc | COM | 499 | $216.4K | <0.1% | −179−26.4% | Reduced | History |
| SFStifel Financial Corp | COM | 2,319 | $218.6K | <0.1% | −42,975−94.9% | Reduced | History |
| STWDStarwood Property Trust, Inc. | COM | 11,156 | $220.6K | <0.1% | +11,156 | New | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 2,213 | $221.7K | <0.1% | 00.0% | Unchanged | – |
| J P Morgan Exchange-Traded F46641Q738 | BETBULD MSCI | 2,360 | $221.9K | <0.1% | 00.0% | Unchanged | – |
| STZConstellation Brands, Inc. | Stock | 1,217 | $223.4K | <0.1% | +1,217 | New | History |
| GILGildan Activewear Inc. | Stock | 5,055 | $223.5K | <0.1% | +5,055 | New | History |
| JDJD.com, Inc. | SPON ADS CL A | 5,466 | $224.7K | <0.1% | +5,466 | New | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 16,528 | $225.3K | <0.1% | +30.0% | Added | – |
| MEDPMedpace Holdings, Inc. | COM | 742 | $226.1K | <0.1% | −62−7.7% | Reduced | History |
| SNPSSynopsys Inc | COM | 529 | $226.9K | <0.1% | +39+8.0% | Added | History |
| iShares MSCI India ETF46429B598 | ETF | 4,465 | $229.9K | <0.1% | −2,455−35.5% | Reduced | – |
| ADUSAddus HomeCare Corp | COM | 2,334 | $230.8K | <0.1% | −1,927−45.2% | Reduced | History |
| KRKroger Co | Stock | 3,410 | $230.8K | <0.1% | −188−5.2% | Reduced | History |
| SPDR Index Shs FDS78463X103 | PORTFLO EURP ETF | 5,272 | $232.0K | <0.1% | −79−1.5% | Reduced | – |
| FFord Motor Co | Stock | 23,140 | $232.1K | <0.1% | +2,413+11.6% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 3,815 | $234.9K | <0.1% | −4,334−53.2% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 242 | $239.2K | <0.1% | −39−13.9% | Reduced | History |
| JHGJanus Henderson Group Ltd. | ORD SHS | 6,619 | $239.3K | <0.1% | 00.0% | Unchanged | History |
| CHDChurch & Dwight Co Inc | COM | 2,174 | $239.3K | <0.1% | −881−28.8% | Reduced | History |
| SRESempra | Stock | 3,356 | $239.6K | <0.1% | −677−16.8% | Reduced | History |
| GMGeneral Motors Co | COM | 5,105 | $240.1K | <0.1% | +5,105 | New | History |
| FISVFiserv Inc | Stock | 1,088 | $240.3K | <0.1% | −4,002−78.6% | Reduced | History |
| PPLPPL Corp | COM | 6,656 | $240.4K | <0.1% | +179+2.8% | Added | History |
| CBRECbre Group, Inc. | CL A | 1,846 | $241.4K | <0.1% | −221−10.7% | Reduced | History |
| APPAppLovin Corp | COM CL A | 914 | $242.2K | <0.1% | +33+3.7% | Added | History |
| EMDWestern Asset Emerging Markets Debt Fund Inc. | COM | 24,500 | $242.3K | <0.1% | +24,500 | New | History |
| iShares Tr46434V647 | GLOBAL REIT ETF | 10,000 | $242.6K | <0.1% | 00.0% | Unchanged | – |
| FISFidelity National Information Services, Inc. | Stock | 3,284 | $245.3K | <0.1% | +147+4.7% | Added | History |
| CINFCincinnati Financial Corp | COM | 1,666 | $246.1K | <0.1% | −17−1.0% | Reduced | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 6,657 | $249.6K | <0.1% | −8,962−57.4% | Reduced | – |
| IPInternational Paper Co | COM | 4,683 | $249.8K | <0.1% | +304+6.9% | Added | History |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 2,585 | $250.5K | <0.1% | 00.0% | Unchanged | – |
| CLColgate Palmolive Co | Stock | 2,675 | $250.6K | <0.1% | −49−1.8% | Reduced | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 1,399 | $250.7K | <0.1% | −62−4.2% | Reduced | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 3,125 | $252.2K | <0.1% | −21−0.7% | Reduced | History |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 2,899 | $252.7K | <0.1% | 00.0% | Unchanged | – |
| DOLEDole plc | ORD SHS | 17,531 | $253.3K | <0.1% | +17,531 | New | History |
| DASHDoorDash, Inc. | Stock | 1,395 | $255.0K | <0.1% | +1,395 | New | History |
| ORIOld Republic International Corp | COM | 6,515 | $255.5K | <0.1% | 00.0% | Unchanged | History |
| PCTYPaylocity Holding Corp | COM | 1,367 | $256.1K | <0.1% | +1,367 | New | History |
| PKSTPeakstone Realty Trust | Common Stock | 20,511 | $258.4K | <0.1% | −1,050−4.9% | Reduced | History |
| JJacobs Solutions Inc. | COM | 2,138 | $258.5K | <0.1% | −1,642−43.4% | Reduced | History |
| SYFSynchrony Financial | COM | 4,895 | $259.2K | <0.1% | −5,928−54.8% | Reduced | History |
| HQYHealthequity, Inc. | COM | 2,936 | $259.5K | <0.1% | +2,936 | New | History |
| Simplify Exchange Traded Fun82889N772 | HEALTH CARE ETF | 8,891 | $260.6K | <0.1% | −1,668−15.8% | Reduced | – |
| CPBCAMPBELL'S Co | COM | 6,559 | $261.8K | <0.1% | +6,559 | New | History |
| YUMYum Brands Inc | Stock | 1,671 | $262.9K | <0.1% | −94−5.3% | Reduced | History |
| DOCHealthpeak Properties, Inc. | COM | 13,012 | $263.1K | <0.1% | −64−0.5% | Reduced | History |
| OVVOvintiv Inc. | COM | 6,165 | $263.9K | <0.1% | +6,165 | New | History |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 6,909 | $264.3K | <0.1% | +6,909 | New | – |
| TGNATegna Inc | COM | 14,523 | $264.6K | <0.1% | −1,517−9.5% | Reduced | History |
| FSLRFirst Solar, Inc. | Stock | 2,094 | $264.7K | <0.1% | −529−20.2% | Reduced | History |
| Pacer FDS Tr69374H717 | LUNT LRG CP ALTR | 7,607 | $264.8K | <0.1% | −199−2.5% | Reduced | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 5,644 | $264.9K | <0.1% | −1,424−20.1% | Reduced | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 6,302 | $265.1K | <0.1% | −94−1.5% | Reduced | – |
| UAUnder Armour, Inc. | CL C | 44,701 | $266.0K | <0.1% | +12,807+40.2% | Added | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 23,811 | $267.2K | <0.1% | +23,811 | New | – |
| HSYHershey Co | COM | 1,566 | $267.8K | <0.1% | −410−20.7% | Reduced | History |
| ARESAres Management Corp | CL A COM STK | 1,841 | $269.9K | <0.1% | +144+8.5% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 2,946 | $270.7K | <0.1% | +2,946 | New | History |
| FIVEFive Below, Inc | COM | 3,622 | $271.4K | <0.1% | +3,622 | New | History |
Options (7)
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 | – | $2.33M |
| Invesco QQQ Trust Series I46090E103 | ETF | – | $1.41M |
| LLYEli Lilly & Co | Stock | – | $1.24M |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | – | $413.7K |
| COPConocoPhillips | Stock | $52.5K | – |
| BABAAlibaba Group Holding Ltd | ADR | – | $26.4K |
| SLViShares Silver Trust | ETF | – | $15.5K |
Sold out since Q4 2024 (73)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| MTNVail Resorts Inc | COM | 19,399 | $3.64M | 0.2% | History |
| iShares Tr464287713 | US TELECOM ETF | 51,884 | $1.39M | 0.1% | – |
| iShares Semiconductor ETF464287523 | ETF | 6,422 | $1.38M | 0.1% | – |
| ETREntergy Corp | COM | 18,228 | $1.38M | 0.1% | History |
| iShares Tr464287788 | U.S. FINLS ETF | 12,260 | $1.36M | 0.1% | – |
| HPQHP Inc | Stock | 27,836 | $908.3K | <0.1% | History |
| ProShares Tr74347R404 | PSHS ULT MCAP400 | 11,447 | $777.1K | <0.1% | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 29,494 | $744.7K | <0.1% | – |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 27,852 | $716.6K | <0.1% | History |
| UVXYProShares Trust II | ULTRA VIX SHORT | 34,500 | $714.8K | <0.1% | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,355 | $659.5K | <0.1% | – |
| GTESGates Industrial Corp Ltd. | ORD SHS | 31,585 | $649.7K | <0.1% | History |
| JLLJones Lang Lasalle Inc | COM | 2,347 | $594.1K | <0.1% | History |
| SLGNSilgan Holdings Inc | COM | 10,477 | $545.3K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 8,247 | $538.9K | <0.1% | – |
| iShares Tr46435G219 | INVT GRAD SY ETF | 12,105 | $537.0K | <0.1% | – |
| ProShares Ultrapro Short S&P50074349Y845 | ETF | 23,500 | $529.5K | <0.1% | – |
| LDOSLeidos Holdings, Inc. | COM | 3,642 | $524.7K | <0.1% | History |
| XYZBlock, Inc. | CL A | 6,068 | $515.8K | <0.1% | History |
| BTGB2GOLD Corp | COM | 203,500 | $496.5K | <0.1% | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 7,154 | $480.0K | <0.1% | – |
| iShares Tr46435G268 | RUSEL 2500 ETF | 6,894 | $468.8K | <0.1% | – |
| CMCCommercial Metals Co | Stock | 8,972 | $445.0K | <0.1% | History |
| CGAUCenterra Gold Inc. | COM | 69,600 | $396.0K | <0.1% | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 7,597 | $394.4K | <0.1% | – |
| OCSLOaktree Specialty Lending Corp | COM | 22,855 | $349.2K | <0.1% | History |
| CCJCameco Corp | Stock | 6,460 | $332.0K | <0.1% | History |
| GFIGold Fields Ltd | SPONSORED ADR | 25,072 | $331.0K | <0.1% | History |
| NVONovo Nordisk A S | ADR | 3,791 | $326.1K | <0.1% | History |
| RRXRegal Rexnord Corp | COM | 2,057 | $319.1K | <0.1% | History |
| IONQIonQ, Inc. | COM | 7,576 | $316.4K | <0.1% | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 2,945 | $304.2K | <0.1% | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 3,047 | $301.2K | <0.1% | – |
| GOLFAcushnet Holdings Corp. | COM | 4,047 | $287.7K | <0.1% | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 3,737 | $284.5K | <0.1% | – |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 9,888 | $281.0K | <0.1% | History |
| Etfis Ser Tr I26923G806 | VIRTUS REAVES UT | 4,406 | $280.9K | <0.1% | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 3,655 | $273.3K | <0.1% | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 4,002 | $268.3K | <0.1% | – |
| CRICarters Inc | COM | 4,796 | $259.9K | <0.1% | History |
| DXCMDexcom Inc | COM | 3,275 | $254.7K | <0.1% | History |
| OMCOmnicom Group Inc. | COM | 2,945 | $253.4K | <0.1% | History |
| SPDR Series Trust78464A789 | ST STR SP INS | 4,459 | $252.0K | <0.1% | – |
| FDXFedEx Corp | Stock | 879 | $247.2K | <0.1% | History |
| ARMArm Holdings PLC | ADR | 2,002 | $247.0K | <0.1% | History |
| COINCoinbase Global, Inc. | COM CL A | 967 | $240.1K | <0.1% | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 1,857 | $239.0K | <0.1% | History |
| BLDRBuilders FirstSource, Inc. | Stock | 1,650 | $235.8K | <0.1% | History |
| CHWYChewy, Inc. | CL A | 7,021 | $235.1K | <0.1% | History |
| CPRTCopart Inc | COM | 4,058 | $232.9K | <0.1% | History |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 3,392 | $232.1K | <0.1% | – |
| RJFRaymond James Financial Inc | COM | 1,494 | $232.1K | <0.1% | History |
| OCOwens Corning | Stock | 1,361 | $231.8K | <0.1% | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,502 | $230.1K | <0.1% | – |
| MARMarriott International Inc | Stock | 805 | $224.6K | <0.1% | History |
| OMFOneMain Holdings, Inc. | COM | 4,236 | $220.8K | <0.1% | History |
| ULUnilever PLC | SPON ADR NEW | 3,865 | $219.2K | <0.1% | History |
| ProShares Tr74347G135 | ULTRAPRO SRT DOW | 4,300 | $217.8K | <0.1% | – |
| Victory Portfolios II92647N667 | VICSHS DV AC ETF | 4,258 | $216.4K | <0.1% | – |
| DBXDropbox, Inc. | CL A | 7,105 | $213.4K | <0.1% | History |
| EWEdwards Lifesciences Corp | Stock | 2,873 | $212.7K | <0.1% | History |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 8,159 | $208.2K | <0.1% | – |
| MLMMartin Marietta Materials Inc | COM | 402 | $207.9K | <0.1% | History |
| STTState Street Corp | COM | 2,107 | $206.8K | <0.1% | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 2,281 | $205.4K | <0.1% | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 2,538 | $204.7K | <0.1% | – |
| RMDResmed Inc | COM | 890 | $203.6K | <0.1% | History |
| ADSKAutodesk, Inc. | COM | 686 | $202.7K | <0.1% | History |
| PEverpure, Inc. | CL A | 3,284 | $201.7K | <0.1% | History |
| MPWRMonolithic Power Systems, Inc. | COM | 340 | $201.2K | <0.1% | History |
| ACVAACV Auctions Inc. | COM CL A | 9,266 | $200.1K | <0.1% | History |
| iShares Global Clean Energy ETF464288224 | ETF | 16,344 | $186.0K | <0.1% | – |
| PRCHPorch Group, Inc. | COM | 15,915 | $78.3K | <0.1% | History |