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 |
|---|---|---|---|---|---|---|---|
| Alps ETF Tr00162Q452 | ALERIAN MLP | 87,323 | $4.54M | 0.2% | −38,166−30.4% | Reduced | – |
| VZVerizon Communications Inc | Stock | 101,158 | $4.59M | 0.2% | −7,291−6.7% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 21,020 | $4.66M | 0.2% | +1,579+8.1% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 62,697 | $4.68M | 0.2% | −4,621−6.9% | Reduced | – |
| MOAltria Group, Inc. | Stock | 78,346 | $4.70M | 0.2% | +47,277+152.2% | Added | History |
| NFLXNetflix Inc | Stock | 5,073 | $4.73M | 0.2% | −2,310−31.3% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 9,051 | $4.74M | 0.2% | −580−6.0% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 20,169 | $4.76M | 0.2% | −2,401−10.6% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 60,896 | $4.77M | 0.2% | −908−1.5% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 35,752 | $4.80M | 0.2% | −14,003−28.1% | Reduced | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 201,743 | $4.88M | 0.2% | +45,768+29.3% | Added | – |
| EQIXEquinix Inc | COM | 5,991 | $4.88M | 0.2% | −156−2.5% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 83,870 | $5.09M | 0.3% | +1,124+1.4% | Added | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 85,152 | $5.10M | 0.3% | +20,470+31.6% | Added | – |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 134,817 | $5.13M | 0.3% | −3,030−2.2% | Reduced | – |
| JNJJohnson & Johnson | Stock | 31,976 | $5.30M | 0.3% | +4,745+17.4% | Added | History |
| PEPPepsiCo Inc | Stock | 35,757 | $5.36M | 0.3% | +18,489+107.1% | Added | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 207,718 | $5.44M | 0.3% | −6,397−3.0% | Reduced | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 186,997 | $5.55M | 0.3% | +9,753+5.5% | Added | – |
| iShares Tr464288588 | MBS ETF | 59,254 | $5.56M | 0.3% | +23,717+66.7% | Added | – |
| RELYRemitly Global, Inc. | COM | 269,495 | $5.61M | 0.3% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 64,245 | $5.64M | 0.3% | −2,086−3.1% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 69,183 | $5.65M | 0.3% | +6,313+10.0% | Added | – |
| ACNAccenture plc | Stock | 18,470 | $5.76M | 0.3% | +1,885+11.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 50,245 | $5.98M | 0.3% | −1,644−3.2% | Reduced | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 84,130 | $6.05M | 0.3% | +1,557+1.9% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 76,897 | $6.07M | 0.3% | +2,294+3.1% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 75,064 | $6.21M | 0.3% | −21,798−22.5% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 104,838 | $6.23M | 0.3% | +130+0.1% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 271,285 | $6.36M | 0.3% | −1030.0% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 36,857 | $6.38M | 0.3% | −16,784−31.3% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 88,297 | $6.49M | 0.3% | +5,537+6.7% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 62,725 | $6.56M | 0.3% | −5,550−8.1% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 64,674 | $6.83M | 0.3% | −18,326−22.1% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 130,755 | $6.85M | 0.3% | +100,044+325.8% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 26,897 | $6.96M | 0.4% | −499−1.8% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 74,821 | $6.99M | 0.4% | +677+0.9% | Added | – |
| KOCoca Cola Co | Stock | 97,771 | $7.00M | 0.4% | +45,663+87.6% | Added | History |
| HDHome Depot, Inc. | Stock | 19,242 | $7.05M | 0.4% | −832−4.1% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 73,697 | $7.09M | 0.4% | −5,990−7.5% | Reduced | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 290,313 | $7.41M | 0.4% | −11,476−3.8% | Reduced | – |
| Cyberark Software LtdM2682V108 | SHS | 22,177 | $7.50M | 0.4% | −368−1.6% | Reduced | – |
| HONHoneywell International Inc | COM | 36,782 | $7.79M | 0.4% | +2,076+6.0% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 25,512 | $7.83M | 0.4% | +2,171+9.3% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 136,873 | $8.03M | 0.4% | +36,838+36.8% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 74,792 | $8.13M | 0.4% | +5,988+8.7% | Added | – |
| MAMastercard Inc | Stock | 14,978 | $8.21M | 0.4% | −462−3.0% | Reduced | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 162,000 | $8.27M | 0.4% | +148,451+1,095.7% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 101,165 | $8.27M | 0.4% | −347−0.3% | Reduced | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 23,778 | $8.38M | 0.4% | −7,860−24.8% | Reduced | History |
| AVOMission Produce, Inc. | COM | 841,000 | $8.81M | 0.4% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 25,267 | $8.86M | 0.4% | −3,283−11.5% | Reduced | History |
| LLYEli Lilly & Co | Stock | 10,977 | $9.07M | 0.5% | −539−4.7% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 202,370 | $9.16M | 0.5% | −8,451−4.0% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 93,653 | $9.26M | 0.5% | +27,934+42.5% | Added | – |
| URIUnited Rentals, Inc. | COM | 15,157 | $9.50M | 0.5% | −72−0.5% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 33,219 | $9.57M | 0.5% | −2,224−6.3% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 192,475 | $9.78M | 0.5% | +4,157+2.2% | Added | – |
| PGProcter & Gamble Co | Stock | 57,972 | $9.88M | 0.5% | −2,625−4.3% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 396,448 | $9.93M | 0.5% | −5,993−1.5% | Reduced | – |
| PODDInsulet Corp | Stock | 38,229 | $10.0M | 0.5% | −27,540−41.9% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 175,856 | $10.0M | 0.5% | −172,945−49.6% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 61,265 | $10.3M | 0.5% | −42,154−40.8% | Reduced | History |
| CVXChevron Corp | Stock | 61,381 | $10.3M | 0.5% | −898−1.4% | Reduced | History |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 408,839 | $10.3M | 0.5% | +106,047+35.0% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 61,058 | $10.4M | 0.5% | −19,450−24.2% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 113,420 | $10.5M | 0.5% | +75,118+196.1% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 53,161 | $10.6M | 0.5% | +109+0.2% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 72,799 | $10.6M | 0.5% | +5,151+7.6% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 174,631 | $10.8M | 0.5% | +47,743+37.6% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 25,810 | $10.8M | 0.5% | +13,554+110.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 19,081 | $11.0M | 0.6% | −4,040−17.5% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 53,458 | $11.2M | 0.6% | +10,856+25.5% | Added | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 152,076 | $11.2M | 0.6% | +7,499+5.2% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 22,531 | $12.0M | 0.6% | −2,750−10.9% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 370,613 | $12.2M | 0.6% | −21,794−5.6% | Reduced | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 206,321 | $12.4M | 0.6% | +206,321 | New | – |
| TSLATesla, Inc. | Stock | 48,804 | $12.6M | 0.6% | −502−1.0% | Reduced | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 481,342 | $12.8M | 0.6% | +4,337+0.9% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 99,860 | $12.9M | 0.7% | −34,289−25.6% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 47,304 | $13.0M | 0.7% | −458−1.0% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 130,175 | $13.7M | 0.7% | +21,509+19.8% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 70,841 | $14.6M | 0.7% | −9,432−11.7% | Reduced | – |
| CATCaterpillar Inc | Stock | 44,777 | $14.8M | 0.7% | −14,239−24.1% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 15,615 | $14.8M | 0.7% | −803−4.9% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 254,721 | $14.9M | 0.8% | −271,947−51.6% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 64,788 | $15.9M | 0.8% | −13,743−17.5% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 238,597 | $18.0M | 0.9% | +1,245+0.5% | Added | – |
| GOOGLAlphabet Inc. | Stock | 117,447 | $18.2M | 0.9% | −16,630−12.4% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 707,556 | $19.8M | 1.0% | −366,477−34.1% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 104,519 | $20.3M | 1.0% | +9,343+9.8% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 44,127 | $22.7M | 1.1% | +2,773+6.7% | Added | – |
| AMZNAmazon Com Inc | Stock | 140,454 | $26.7M | 1.4% | −41,943−23.0% | Reduced | History |
| BXBlackstone Inc. | COM | 203,254 | $28.4M | 1.4% | −19,585−8.8% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 61,329 | $28.8M | 1.5% | −3,232−5.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 82,174 | $30.8M | 1.6% | −16,049−16.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 299,655 | $32.5M | 1.6% | −37,432−11.1% | Reduced | History |
| ProShares Ultrashort S&P 50074347G416 | ETF | 1,608,792 | $34.5M | 1.7% | +1,354,928+533.7% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 406,279 | $37.3M | 1.9% | −9,355−2.3% | Reduced | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 797,352 | $40.4M | 2.0% | +739,235+1,272.0% | 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 |