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 |
|---|---|---|---|---|---|---|---|
| Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816 | ETF | 13,663 | $655.1K | <0.1% | −446−3.2% | Reduced | – |
| GDGeneral Dynamics Corp | Stock | 2,404 | $655.3K | <0.1% | −71−2.9% | Reduced | History |
| AXONAxon Enterprise, Inc. | COM | 1,248 | $656.4K | <0.1% | +1,248 | New | History |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 11,687 | $657.5K | <0.1% | +2,296+24.4% | Added | – |
| Fidelity Covington Trust316092824 | LOW VOLITY ETF | 10,880 | $659.6K | <0.1% | +10,880 | New | – |
| IRMIron Mountain Inc | COM | 7,669 | $659.8K | <0.1% | −499−6.1% | Reduced | History |
| AEMAgnico Eagle Mines Ltd | Stock | 6,125 | $664.0K | <0.1% | −7,912−56.4% | Reduced | History |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 13,300 | $664.3K | <0.1% | 00.0% | Unchanged | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 3,444 | $664.8K | <0.1% | +308+9.8% | Added | – |
| PLDPrologis, Inc. | REIT | 5,957 | $665.9K | <0.1% | +751+14.4% | Added | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 3,324 | $669.4K | <0.1% | +3,324 | New | – |
| AMPAmeriprise Financial Inc | COM | 1,384 | $670.0K | <0.1% | −11−0.8% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 4,175 | $670.3K | <0.1% | −3,971−48.7% | Reduced | – |
| XYLXylem Inc. | COM | 5,612 | $670.4K | <0.1% | +191+3.5% | Added | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 60,501 | $675.8K | <0.1% | −1,418−2.3% | Reduced | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 15,491 | $679.1K | <0.1% | −2,655−14.6% | Reduced | – |
| Advisorshares Tr00768Y560 | ADVISORSHS ETF | 10,421 | $682.3K | <0.1% | +83+0.8% | Added | – |
| PSXPhillips 66 | Stock | 5,542 | $684.4K | <0.1% | −141−2.5% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 16,237 | $685.6K | <0.1% | +1,835+12.7% | Added | History |
| Amplify ETF Tr032108649 | AMPLIFY JUNIOR S | 56,635 | $686.4K | <0.1% | +30,200+114.2% | Added | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 15,554 | $688.4K | <0.1% | −79−0.5% | Reduced | – |
| BSXBoston Scientific Corp | Stock | 6,836 | $689.6K | <0.1% | +296+4.5% | Added | History |
| CEGConstellation Energy Corp | Stock | 3,429 | $691.4K | <0.1% | −15,874−82.2% | Reduced | History |
| MHNBlackRock Muniholdings New York Quality Fund, Inc. | COM | 68,244 | $692.7K | <0.1% | +527+0.8% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 5,269 | $696.7K | <0.1% | −681−11.4% | Reduced | History |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 14,816 | $697.7K | <0.1% | +5,752+63.5% | Added | – |
| PAYXPaychex Inc | Stock | 4,544 | $701.0K | <0.1% | +35+0.8% | Added | History |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 21,668 | $701.2K | <0.1% | −4,546−17.3% | Reduced | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 8,969 | $712.7K | <0.1% | −32−0.4% | Reduced | – |
| VRTVertiv Holdings Co | COM CL A | 9,919 | $716.2K | <0.1% | −1,352−12.0% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,448 | $720.5K | <0.1% | −56−3.7% | Reduced | History |
| ProShares Tr74349Y753 | SHOR S&P 500 NEW | 16,286 | $725.7K | <0.1% | +16,286 | New | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 21,926 | $728.8K | <0.1% | −306−1.4% | Reduced | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 30,912 | $729.8K | <0.1% | −1,017−3.2% | Reduced | – |
| BPBP PLC | ADR | 21,646 | $731.4K | <0.1% | +5,593+34.8% | Added | History |
| KGCKinross Gold Corp | COM | 58,600 | $738.9K | <0.1% | +58,600 | New | History |
| WELLWelltower Inc. | REIT | 4,842 | $741.9K | <0.1% | +21+0.4% | Added | History |
| COFCapital One Financial Corp | Stock | 4,175 | $748.6K | <0.1% | −24,520−85.5% | Reduced | History |
| iShares Core High Dividend ETF46429B663 | ETF | 6,232 | $754.9K | <0.1% | 00.0% | Unchanged | – |
| DRIDarden Restaurants Inc | COM | 3,637 | $755.6K | <0.1% | +2,438+203.3% | Added | History |
| BYDBoyd Gaming Corp | COM | 11,507 | $757.5K | <0.1% | +11,507 | New | History |
| WDAYWorkday, Inc. | CL A | 3,276 | $765.0K | <0.1% | +1,538+88.5% | Added | History |
| CVNACarvana Co. | CL A | 3,696 | $772.8K | <0.1% | +3,696 | New | History |
| APDAir Products & Chemicals, Inc. | Stock | 2,627 | $774.8K | <0.1% | +153+6.2% | Added | History |
| WECWec Energy Group, Inc. | Stock | 7,135 | $777.6K | <0.1% | +188+2.7% | Added | History |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 11,361 | $777.9K | <0.1% | +2,119+22.9% | Added | – |
| FNVFranco Nevada Corp | Stock | 4,985 | $785.4K | <0.1% | +2,750+123.0% | Added | History |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 31,025 | $792.7K | <0.1% | −16,377−34.5% | Reduced | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 15,015 | $799.5K | <0.1% | +15,015 | New | – |
| PHParker-Hannifin Corp | Stock | 1,324 | $804.8K | <0.1% | −45−3.3% | Reduced | History |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 31,552 | $806.1K | <0.1% | −200−0.6% | Reduced | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 9,288 | $809.6K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 16,645 | $812.1K | <0.1% | −12,325−42.5% | Reduced | – |
| ROKRockwell Automation, Inc | Stock | 3,151 | $814.2K | <0.1% | +59+1.9% | Added | History |
| Ea Series Trust02072L441 | STRIVE ENHANCED | 40,264 | $817.8K | <0.1% | +40,264 | New | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 40,001 | $828.0K | <0.1% | −1,070−2.6% | Reduced | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 8,021 | $831.0K | <0.1% | −1,120−12.3% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 5,514 | $832.6K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 18,745 | $835.8K | <0.1% | −2,098−10.1% | Reduced | – |
| PRUPrudential Financial Inc | Stock | 7,592 | $847.8K | <0.1% | −30,596−80.1% | Reduced | History |
| PSAPublic Storage | COM | 2,847 | $852.1K | <0.1% | −220−7.2% | Reduced | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 9,929 | $853.7K | <0.1% | −206−2.0% | Reduced | – |
| MDLZMondelez International, Inc. | Stock | 12,635 | $857.3K | <0.1% | −847−6.3% | Reduced | History |
| iShares Tr46436E320 | HIGH YLD CORP BD | 27,351 | $860.2K | <0.1% | +27,351 | New | – |
| EDConsolidated Edison Inc | Stock | 7,842 | $867.2K | <0.1% | +121+1.6% | Added | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 49,576 | $872.0K | <0.1% | −14,731−22.9% | Reduced | – |
| ISRGIntuitive Surgical Inc | COM NEW | 1,767 | $875.1K | <0.1% | −231−11.6% | Reduced | History |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 29,452 | $887.7K | <0.1% | 00.0% | Unchanged | History |
| Fidelity Covington Trust316092386 | STOCK FOR INFL | 20,605 | $891.8K | <0.1% | 00.0% | Unchanged | – |
| FASTFastenal Co | Stock | 11,524 | $893.7K | <0.1% | −128−1.1% | Reduced | History |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 27,157 | $900.0K | <0.1% | +27,157 | New | – |
| CMGChipotle Mexican Grill Inc | COM | 17,956 | $901.6K | <0.1% | −25,682−58.9% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 8,138 | $911.8K | <0.1% | +574+7.6% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 14,696 | $912.6K | <0.1% | +536+3.8% | Added | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 17,735 | $918.3K | <0.1% | +4,169+30.7% | Added | – |
| NOCNorthrop Grumman Corp | Stock | 1,807 | $925.2K | <0.1% | −260−12.6% | Reduced | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 19,029 | $935.4K | <0.1% | −1,577−7.7% | Reduced | – |
| UBERUber Technologies, Inc | Stock | 12,905 | $940.3K | <0.1% | +770+6.3% | Added | History |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 20,720 | $942.5K | <0.1% | +757+3.8% | Added | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 23,037 | $945.4K | <0.1% | −4,367−15.9% | Reduced | – |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 60,144 | $959.3K | <0.1% | +60,144 | New | – |
| CCitigroup Inc | Stock | 13,585 | $964.4K | <0.1% | −33,324−71.0% | Reduced | History |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 19,420 | $965.8K | <0.1% | −28,170−59.2% | Reduced | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 8,901 | $980.7K | <0.1% | +3,600+67.9% | Added | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 9,497 | $985.3K | <0.1% | +9,497 | New | – |
| Simplify Exchange Traded Fun82889N723 | AGGREGATE BD ETF | 47,125 | $996.7K | 0.1% | +3,497+8.0% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 20,020 | $999.0K | 0.1% | +3,650+22.3% | Added | – |
| Mag Silver Corp55903Q104 | COM | 65,450 | $1.00M | 0.1% | +4,200+6.9% | Added | – |
| TMUST-Mobile US, Inc. | Stock | 3,773 | $1.01M | 0.1% | −78−2.0% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 19,720 | $1.01M | 0.1% | −519−2.6% | Reduced | – |
| NVRNVR Inc | COM | 142 | $1.03M | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 10,338 | $1.03M | 0.1% | +3,393+48.9% | Added | – |
| SLViShares Silver Trust | ETF | 33,572 | $1.04M | 0.1% | +12,759+61.3% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,156 | $1.05M | 0.1% | −924−30.0% | Reduced | History |
| AGQProShares Trust II | ULTRA SILVER NEW | 22,700 | $1.05M | 0.1% | +22,700 | New | History |
| KLACKLA Corp | COM NEW | 1,552 | $1.06M | 0.1% | +62+4.2% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 5,573 | $1.06M | 0.1% | −12,257−68.7% | Reduced | History |
| WMWaste Management Inc | Stock | 4,590 | $1.06M | 0.1% | −840−15.5% | Reduced | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 25,855 | $1.07M | 0.1% | −5,682−18.0% | Reduced | – |
| PGRProgressive Corp | Stock | 3,808 | $1.08M | 0.1% | +36+1.0% | Added | 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 |