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 |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 6,310 | $415.0K | <0.1% | −1,443−18.6% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 15,435 | $415.1K | <0.1% | +798+5.5% | Added | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,989 | $416.4K | <0.1% | +224+12.7% | Added | History |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 16,511 | $417.1K | <0.1% | −66−0.4% | Reduced | – |
| BDXBecton Dickinson & Co | Stock | 1,830 | $419.2K | <0.1% | +597+48.4% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 1,562 | $423.0K | <0.1% | +3+0.2% | Added | – |
| ProShares Tr74347R842 | PSHS ULTRUSS2000 | 12,704 | $424.8K | <0.1% | −11,021−46.5% | Reduced | – |
| BFAMBright Horizons Family Solutions Inc. | COM | 3,349 | $425.5K | <0.1% | −14−0.4% | Reduced | History |
| RFRegions Financial Corp | COM | 19,716 | $428.4K | <0.1% | −29,221−59.7% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 19,903 | $432.7K | <0.1% | +19,903 | New | – |
| Unified Ser Tr90470L550 | BALLAST SMLMD CP | 11,269 | $435.0K | <0.1% | −2,888−20.4% | Reduced | – |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 23,298 | $435.7K | <0.1% | +6,166+36.0% | Added | – |
| DFSDiscover Financial Services | COM | 2,556 | $436.3K | <0.1% | −2,213−46.4% | Reduced | History |
| STXSeagate Technology Holdings plc | ORD SHS | 5,195 | $441.3K | <0.1% | −25−0.5% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 9,119 | $441.5K | <0.1% | +746+8.9% | Added | History |
| STAGSTAG Industrial, Inc. | COM | 12,271 | $443.2K | <0.1% | +598+5.1% | Added | History |
| TGTTarget Corp | Stock | 4,265 | $445.0K | <0.1% | −609−12.5% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 11,775 | $445.8K | <0.1% | +694+6.3% | Added | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 17,991 | $447.2K | <0.1% | −93−0.5% | Reduced | – |
| FANGDiamondback Energy, Inc. | Stock | 2,800 | $447.7K | <0.1% | +187+7.2% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,831 | $447.9K | <0.1% | −109−5.6% | Reduced | – |
| MFCManulife Financial Corp | COM | 14,486 | $451.2K | <0.1% | 00.0% | Unchanged | History |
| AWKAmerican Water Works Company, Inc. | Stock | 3,127 | $461.3K | <0.1% | −264−7.8% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 4,292 | $463.0K | <0.1% | +4,292 | New | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 14,513 | $463.8K | <0.1% | −63,697−81.4% | Reduced | – |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 13,524 | $463.9K | <0.1% | −1,391−9.3% | Reduced | – |
| SPGIS&P Global Inc. | Stock | 913 | $464.1K | <0.1% | −94−9.3% | Reduced | History |
| NTNXNutanix, Inc. | Stock | 6,671 | $465.7K | <0.1% | +6,671 | New | History |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 8,811 | $466.6K | <0.1% | +13+0.1% | Added | – |
| GEVGE Vernova Inc. | Stock | 1,531 | $467.4K | <0.1% | +144+10.4% | Added | History |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 14,915 | $468.0K | <0.1% | +6,291+72.9% | Added | – |
| ARCCAres Capital Corp | CEF | 21,147 | $468.6K | <0.1% | +7,095+50.5% | Added | History |
| iShares Tr46432F388 | MSCI USA VALUE | 4,395 | $468.7K | <0.1% | −111−2.5% | Reduced | – |
| AXPAmerican Express Co | Stock | 1,756 | $472.4K | <0.1% | −80−4.4% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 4,048 | $475.6K | <0.1% | +10.0% | Added | – |
| AJGArthur J. Gallagher & Co. | COM | 1,382 | $477.3K | <0.1% | −869−38.6% | Reduced | History |
| First Tr Exchange-Traded FD33738D606 | LNG DUR OPRTUN | 22,308 | $479.6K | <0.1% | −6,556−22.7% | Reduced | – |
| RMBSRambus Inc | COM | 9,340 | $483.6K | <0.1% | +9,340 | New | History |
| First Tr Exchng Traded FD VI33740U810 | FT VEST U.S | 12,555 | $485.5K | <0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 5,904 | $490.0K | <0.1% | −856−12.7% | Reduced | – |
| MSCIMSCI Inc. | Stock | 868 | $490.9K | <0.1% | +104+13.6% | Added | History |
| SPDR Series Trust78464A755 | ST STR SP METAL | 8,767 | $490.9K | <0.1% | −150−1.7% | Reduced | – |
| DELLDell Technologies Inc. | Stock | 5,440 | $495.9K | <0.1% | −37,692−87.4% | Reduced | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 10,050 | $497.7K | <0.1% | 00.0% | Unchanged | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 4,962 | $499.2K | <0.1% | +44+0.9% | Added | – |
| KHCKraft Heinz Co | Stock | 16,430 | $500.0K | <0.1% | +3,195+24.1% | Added | History |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 5,929 | $501.1K | <0.1% | +3,810+179.8% | Added | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 3,199 | $501.3K | <0.1% | −23−0.7% | Reduced | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 10,898 | $501.5K | <0.1% | +1,446+15.3% | Added | – |
| ULTAUlta Beauty, Inc. | Stock | 1,377 | $504.7K | <0.1% | +23+1.7% | Added | History |
| MUMicron Technology Inc | Stock | 5,816 | $505.4K | <0.1% | +882+17.9% | Added | History |
| KKellanova | Stock | 6,153 | $507.6K | <0.1% | −290−4.5% | Reduced | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,524 | $510.2K | <0.1% | +1,372+119.1% | Added | – |
| AERAerCap Holdings N.V. | SHS | 5,007 | $511.6K | <0.1% | −17−0.3% | Reduced | History |
| VRSNVerisign Inc | COM | 2,055 | $521.7K | <0.1% | +323+18.6% | Added | History |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 23,688 | $525.5K | <0.1% | +23,688 | New | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 9,574 | $527.4K | <0.1% | +9,574 | New | – |
| TRVTravelers Companies, Inc. | Stock | 2,002 | $529.3K | <0.1% | −22−1.1% | Reduced | History |
| NTAPNetApp, Inc. | Stock | 6,027 | $529.4K | <0.1% | −23,364−79.5% | Reduced | History |
| ANETArista Networks, Inc. | Stock | 6,845 | $530.4K | <0.1% | −10,031−59.4% | Reduced | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 4,871 | $538.0K | <0.1% | −134−2.7% | Reduced | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 5,099 | $540.6K | <0.1% | −134−2.6% | Reduced | – |
| DHTDHT Holdings, Inc. | SHS NEW | 52,206 | $548.2K | <0.1% | +110+0.2% | Added | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 9,477 | $554.8K | <0.1% | +631+7.1% | Added | – |
| DGXQuest Diagnostics Inc | COM | 3,285 | $555.9K | <0.1% | +1,281+63.9% | Added | History |
| iShares Flexible Income Active ETF092528603 | ETF | 10,671 | $559.0K | <0.1% | +10,671 | New | – |
| SONYSony Group Corp | SPONSORED ADR | 22,025 | $559.2K | <0.1% | −407−1.8% | Reduced | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 15,816 | $567.5K | <0.1% | −332−2.1% | Reduced | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 8,093 | $569.8K | <0.1% | +60+0.7% | Added | History |
| Listed FD Tr53656F847 | CORE ALT FD | 21,508 | $575.2K | <0.1% | −5,963−21.7% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 18,807 | $577.9K | <0.1% | −1,941−9.4% | Reduced | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 9,426 | $580.0K | <0.1% | −288−3.0% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,260 | $580.8K | <0.1% | −495−18.0% | Reduced | – |
| CDNSCadence Design Systems Inc | Stock | 2,300 | $584.9K | <0.1% | −1,106−32.5% | Reduced | History |
| OGEOGE Energy Corp. | COM | 12,783 | $587.5K | <0.1% | 00.0% | Unchanged | History |
| SOFISoFi Technologies, Inc. | Stock | 50,524 | $587.6K | <0.1% | +750+1.5% | Added | History |
| TJXTJX Companies Inc | Stock | 4,840 | $589.5K | <0.1% | −383−7.3% | Reduced | History |
| REGRegency Centers Corp | COM | 8,043 | $593.3K | <0.1% | +8,043 | New | History |
| SKXSkechers USA Inc | CL A | 10,455 | $593.6K | <0.1% | −4,445−29.8% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 9,965 | $595.5K | <0.1% | −164−1.6% | Reduced | History |
| ASMLASML Holding NV | ADR | 901 | $597.0K | <0.1% | −125−12.2% | Reduced | History |
| TXTTextron Inc | COM | 8,362 | $604.1K | <0.1% | −2,837−25.3% | Reduced | History |
| TELTE Connectivity plc | Stock | 4,288 | $606.0K | <0.1% | −80−1.8% | Reduced | History |
| HLTHilton Worldwide Holdings Inc. | COM | 2,666 | $606.6K | <0.1% | −743−21.8% | Reduced | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 16,199 | $607.3K | <0.1% | −500−3.0% | Reduced | – |
| NUENucor Corp | COM | 5,054 | $608.2K | <0.1% | +2,525+99.8% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 1,391 | $609.2K | <0.1% | +657+89.5% | Added | History |
| iShares Tr464288760 | US AER DEF ETF | 3,995 | $611.6K | <0.1% | −405−9.2% | Reduced | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 15,162 | $613.5K | <0.1% | +14+0.1% | Added | – |
| PYPLPayPal Holdings, Inc. | Stock | 9,419 | $614.6K | <0.1% | +2,647+39.1% | Added | History |
| PKGPackaging Corp of America | Stock | 3,107 | $615.3K | <0.1% | +12+0.4% | Added | History |
| CMICummins Inc | Stock | 1,968 | $616.9K | <0.1% | +16+0.8% | Added | History |
| INTUIntuit Inc. | Stock | 1,017 | $624.6K | <0.1% | −424−29.4% | Reduced | History |
| FROFrontline plc | COM | 42,149 | $625.9K | <0.1% | −1,334−3.1% | Reduced | History |
| PCARPaccar Inc | COM | 6,448 | $627.8K | <0.1% | −4,093−38.8% | Reduced | History |
| Tidal Trust I886364231 | FUND GRAN US ETF | 34,861 | $633.6K | <0.1% | +34,861 | New | – |
| CLXClorox Co | Stock | 4,338 | $638.8K | <0.1% | +2,148+98.1% | Added | History |
| BANDBandwidth Inc. | COM CL A | 48,808 | $639.4K | <0.1% | 00.0% | Unchanged | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 14,817 | $641.6K | <0.1% | +8,490+134.2% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 6,303 | $652.2K | <0.1% | +262+4.3% | Added | – |
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 |