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 |
|---|---|---|---|---|---|---|---|
| DECKDeckers Outdoor Corp | COM | 2,436 | $272.4K | <0.1% | −1,705−41.2% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 1,915 | $274.4K | <0.1% | +157+8.9% | Added | History |
| ProShares Tr74349Y811 | ULTRA ETHER ETF | 54,173 | $275.2K | <0.1% | +20,661+61.7% | Added | – |
| HIGHartford Insurance Group, Inc. | Stock | 2,232 | $276.1K | <0.1% | −252−10.1% | Reduced | History |
| KEYSKeysight Technologies, Inc. | Stock | 1,847 | $276.6K | <0.1% | +85+4.8% | Added | History |
| LULUlululemon athletica inc. | Stock | 980 | $277.4K | <0.1% | +980 | New | History |
| ICEIntercontinental Exchange, Inc. | Stock | 1,612 | $278.1K | <0.1% | −115−6.7% | Reduced | History |
| CCICrown Castle Inc. | REIT | 2,691 | $280.5K | <0.1% | −1,718−39.0% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 2,690 | $282.0K | <0.1% | +714+36.1% | Added | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 4,000 | $282.8K | <0.1% | +876+28.0% | Added | History |
| INTCIntel Corp | Stock | 12,489 | $283.6K | <0.1% | −1,878−13.1% | Reduced | History |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 5,831 | $283.8K | <0.1% | +5,831 | New | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 3,073 | $284.3K | <0.1% | −1,449−32.0% | Reduced | – |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,248 | $284.4K | <0.1% | +165+15.2% | Added | History |
| ABNBAirbnb, Inc. | Stock | 2,387 | $285.2K | <0.1% | +179+8.1% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 3,891 | $286.0K | <0.1% | −2,556−39.6% | Reduced | History |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 5,139 | $291.0K | <0.1% | 00.0% | Unchanged | – |
| LNCLincoln National Corp | COM | 8,149 | $292.6K | <0.1% | +8,149 | New | History |
| CMECME Group Inc. | COM | 1,106 | $293.5K | <0.1% | +13+1.2% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 3,515 | $294.8K | <0.1% | −366−9.4% | Reduced | History |
| IRDMIridium Communications Inc. | COM | 10,837 | $296.1K | <0.1% | +10,837 | New | History |
| BIIBBiogen Inc. | COM | 2,180 | $298.3K | <0.1% | +685+45.8% | Added | History |
| Simplify Exchange Traded Fun82889N640 | TREASURY OPT INC | 12,211 | $301.4K | <0.1% | +12,211 | New | – |
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 4,036 | $302.2K | <0.1% | −234−5.5% | Reduced | – |
| CBChubb Ltd | Stock | 1,002 | $302.6K | <0.1% | +8+0.8% | Added | History |
| EFXEquifax Inc | COM | 1,244 | $303.0K | <0.1% | −351−22.0% | Reduced | History |
| First Tr Exchng Traded FD VI33740F417 | FT VEST U.S | 13,475 | $303.5K | <0.1% | 00.0% | Unchanged | – |
| EXASExact Sciences Corp | COM | 7,036 | $304.6K | <0.1% | +379+5.7% | Added | History |
| VSTVistra Corp. | Stock | 2,608 | $306.3K | <0.1% | −42,521−94.2% | Reduced | History |
| WCNWaste Connections, Inc. | COM | 1,570 | $306.5K | <0.1% | +8+0.5% | Added | History |
| MCOMoodys Corp | Stock | 669 | $311.5K | <0.1% | −76−10.2% | Reduced | History |
| BAXBaxter International Inc | Stock | 9,105 | $311.7K | <0.1% | +9,105 | New | History |
| CARRCarrier Global Corp | Stock | 4,929 | $312.5K | <0.1% | −109−2.2% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 4,761 | $314.2K | <0.1% | +140+3.0% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 11,064 | $315.7K | <0.1% | +1,299+13.3% | Added | History |
| MKCMcCormick & Co Inc | Stock | 3,863 | $317.9K | <0.1% | −24−0.6% | Reduced | History |
| DVNDevon Energy Corp | Stock | 8,534 | $319.2K | <0.1% | +177+2.1% | Added | History |
| RDDTReddit, Inc. | Stock | 3,053 | $320.3K | <0.1% | +46+1.5% | Added | History |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 14,569 | $321.2K | <0.1% | +14,569 | New | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 4,098 | $321.3K | <0.1% | −170−4.0% | Reduced | – |
| COOPMaverick Merger Sub 2, LLC | COM | 2,690 | $321.7K | <0.1% | −663−19.8% | Reduced | History |
| VLTOVeralto Corp | Stock | 3,310 | $322.6K | <0.1% | −829−20.0% | Reduced | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 1,951 | $323.0K | <0.1% | −1,819−48.2% | Reduced | History |
| METMetlife Inc | Stock | 4,044 | $324.7K | <0.1% | +187+4.8% | Added | History |
| KMXCarMax Inc | COM | 4,169 | $324.8K | <0.1% | −1,924−31.6% | Reduced | History |
| NMIHNMI Holdings, Inc. | COM | 9,041 | $325.9K | <0.1% | +9,041 | New | History |
| BF.BBrown Forman Corp | Stock | 9,620 | $326.5K | <0.1% | +9,620 | New | History |
| RSReliance, Inc. | COM | 1,134 | $327.3K | <0.1% | −47−4.0% | Reduced | History |
| OHIOmega Healthcare Investors Inc | COM | 8,639 | $329.0K | <0.1% | +178+2.1% | Added | History |
| CSXCSX Corp | Stock | 11,223 | $330.3K | <0.1% | −966−7.9% | Reduced | History |
| HLHecla Mining Co | COM | 59,500 | $330.8K | <0.1% | −58,200−49.4% | Reduced | History |
| ARK Innovation ETF00214Q104 | ETF | 7,027 | $334.3K | <0.1% | −1,418−16.8% | Reduced | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 10,909 | $336.2K | <0.1% | +10,909 | New | – |
| YELPYelp Inc | CL A | 9,080 | $336.2K | <0.1% | +9,080 | New | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 2,993 | $338.7K | <0.1% | −1,029−25.6% | Reduced | History |
| NXRTNexPoint Residential Trust, Inc. | COM | 8,577 | $339.1K | <0.1% | +109+1.3% | Added | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 6,586 | $339.1K | <0.1% | −4,134−38.6% | Reduced | – |
| NEMNEWMONT Corp | Stock | 7,028 | $339.3K | <0.1% | +7,028 | New | History |
| SBACSba Communications Corp | CL A | 1,546 | $340.2K | <0.1% | −1,229−44.3% | Reduced | History |
| IFFInternational Flavors & Fragrances Inc | COM | 4,390 | $340.7K | <0.1% | −1,089−19.9% | Reduced | History |
| EBAYeBay Inc | COM | 5,037 | $341.2K | <0.1% | +1,651+48.8% | Added | History |
| RSGRepublic Services, Inc. | COM | 1,410 | $341.3K | <0.1% | −161−10.2% | Reduced | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 8,120 | $341.7K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740F557 | FT VEST NAS | 12,970 | $343.1K | <0.1% | −500−3.7% | Reduced | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 4,407 | $343.4K | <0.1% | −42−0.9% | Reduced | – |
| HOLXHologic Inc | COM | 5,603 | $346.1K | <0.1% | +289+5.4% | Added | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 4,585 | $347.3K | <0.1% | −344−7.0% | Reduced | – |
| DDDuPont de Nemours, Inc. | COM | 4,656 | $347.7K | <0.1% | −1,246−21.1% | Reduced | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 5,663 | $348.6K | <0.1% | +327+6.1% | Added | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 12,684 | $349.7K | <0.1% | −1,250−9.0% | Reduced | – |
| AEPAmerican Electric Power Co Inc | Stock | 3,211 | $350.8K | <0.1% | +77+2.5% | Added | History |
| RGLDRoyal Gold Inc | Stock | 2,146 | $350.9K | <0.1% | −8−0.4% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 1,399 | $355.6K | <0.1% | +400+40.0% | Added | History |
| AONAon plc | CL A | 904 | $360.6K | <0.1% | +226+33.3% | Added | History |
| MELIMercadolibre Inc | COM | 185 | $360.9K | <0.1% | −481−72.2% | Reduced | History |
| APHAmphenol Corp | CL A | 5,518 | $361.9K | <0.1% | +2,502+83.0% | Added | History |
| GNRCGenerac Holdings Inc. | Stock | 2,868 | $363.2K | <0.1% | +134+4.9% | Added | History |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 14,477 | $365.7K | <0.1% | −2,113−12.7% | Reduced | – |
| GPCGenuine Parts Co | Stock | 3,111 | $370.6K | <0.1% | −469−13.1% | Reduced | History |
| GSKGSK plc | ADR | 9,714 | $376.4K | <0.1% | +625+6.9% | Added | History |
| VTRVentas, Inc. | REIT | 5,516 | $379.3K | <0.1% | −20−0.4% | Reduced | History |
| WisdomTree Tr97717Y543 | ARTI INT INN FD | 20,040 | $380.8K | <0.1% | +20,040 | New | – |
| HESHess Corp | Stock | 2,392 | $382.2K | <0.1% | +2,392 | New | History |
| VRSKVerisk Analytics, Inc. | COM | 1,311 | $390.2K | <0.1% | −312−19.2% | Reduced | History |
| ORealty Income Corp | REIT | 6,737 | $390.8K | <0.1% | +454+7.2% | Added | History |
| Nushares ETF Tr67092P821 | NUVEEN DIVIDEND | 12,256 | $391.9K | <0.1% | +12,256 | New | – |
| iShares Tr464288273 | EAFE SML CP ETF | 6,171 | $392.0K | <0.1% | 00.0% | Unchanged | – |
| APOApollo Global Management, Inc. | COM | 2,893 | $396.1K | <0.1% | −72−2.4% | Reduced | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 1,891 | $398.9K | <0.1% | −386−17.0% | Reduced | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 15,690 | $400.9K | <0.1% | +3,690+30.8% | Added | – |
| EAElectronic Arts Inc. | COM | 2,778 | $401.5K | <0.1% | −150−5.1% | Reduced | History |
| AAgilent Technologies, Inc. | COM | 3,445 | $403.0K | <0.1% | −83−2.4% | Reduced | History |
| USOUnited States Oil Fund, LP | UNITS | 5,233 | $404.7K | <0.1% | 00.0% | Unchanged | History |
| AFLAflac Inc | Stock | 3,677 | $408.8K | <0.1% | −596−13.9% | Reduced | History |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 10,689 | $409.5K | <0.1% | +240+2.3% | Added | History |
| Vanguard Mun BD FDS922907738 | INTERMEDIATE TRM | 4,148 | $409.9K | <0.1% | +4,148 | New | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 5,109 | $410.6K | <0.1% | −602−10.5% | Reduced | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 9,413 | $410.8K | <0.1% | −250−2.6% | Reduced | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 38,469 | $412.8K | <0.1% | −6,359−14.2% | Reduced | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 4,979 | $413.0K | <0.1% | 00.0% | Unchanged | – |
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 |