Integrated Advisors Network LLC
- SEC CIK
- 0001660177
- Latest filing
- Aug 11, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 12, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 767
- +30 vs. Q2 2025
- Portfolio value
- $2.38B
- +$166.9M (+7.5%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Cohen & Steers Infrastructur19248A117 | RIGHT 10/16/2025 | 31,551 | $2.46K | <0.1% | +31,551 | New | – |
| Two HBRS Invt Corp90187BAB7 | NOTE 6.250% 1/1 | 10,000 | $10.0K | <0.1% | 00.0% | Unchanged | – |
| XTIAXTI Aerospace, Inc. | COM NEW | 10,000 | $14.7K | <0.1% | +10,000 | New | History |
| AURAurora Innovation, Inc. | CLASS A COM | 10,110 | $54.5K | <0.1% | +10,110 | New | History |
| JELDJELD-WEN Holding, Inc. | COM | 17,490 | $85.9K | <0.1% | +17,490 | New | History |
| BOSCBos Better Online Solutions Ltd | SHS NEW NIS 80 | 19,000 | $90.4K | <0.1% | +19,000 | New | History |
| DHYUBS Asset Management High Yield Credit Fund | SH BEN INT | 50,080 | $103.2K | <0.1% | 00.0% | Unchanged | History |
| DNPDNP Select Income Fund Inc | COM | 10,992 | $110.0K | <0.1% | −2,729−19.9% | Reduced | History |
| HUMAHumacyte, Inc. | COM | 86,782 | $151.0K | <0.1% | +86,782 | New | History |
| OBDCBlue Owl Capital Corp | COM | 12,550 | $160.3K | <0.1% | 00.0% | Unchanged | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 10,433 | $166.3K | <0.1% | +10,433 | New | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 12,561 | $168.7K | <0.1% | 00.0% | Unchanged | – |
| PCTPureCycle Technologies, Inc. | COM | 12,921 | $169.9K | <0.1% | 00.0% | Unchanged | History |
| HIXWestern Asset High Income Fund II Inc. | COM | 40,435 | $175.9K | <0.1% | 00.0% | Unchanged | History |
| TFSLTFS Financial CORP | COM | 13,735 | $181.0K | <0.1% | +430+3.2% | Added | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 10,002 | $182.4K | <0.1% | −28,864−74.3% | Reduced | – |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 37,632 | $183.6K | <0.1% | +17,029+82.7% | Added | History |
| CPZCalamos Long/Short Equity & Dynamic Income Trust | COM | 11,556 | $186.7K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 8,446 | $200.3K | <0.1% | −12,034−58.8% | Reduced | – |
| BBYBest Buy Co Inc | Stock | 2,663 | $201.4K | <0.1% | +2,663 | New | History |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 3,260 | $202.5K | <0.1% | +3,260 | New | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 626 | $202.6K | <0.1% | −2,832−81.9% | Reduced | History |
| FDXFedEx Corp | Stock | 862 | $203.2K | <0.1% | +862 | New | History |
| EHCEncompass Health Corp | COM | 1,600 | $203.2K | <0.1% | +1,600 | New | History |
| VMCVulcan Materials CO | COM | 666 | $204.9K | <0.1% | +666 | New | History |
| First Tr Exchng Traded FD VI33740F649 | FT VEST NAS | 6,600 | $205.4K | <0.1% | −240−3.5% | Reduced | – |
| ALBAlbemarle Corp | Stock | 2,552 | $207.0K | <0.1% | −1,137−30.8% | Reduced | History |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 2,687 | $208.6K | <0.1% | +2,687 | New | – |
| ADMArcher-Daniels-Midland Co | Stock | 3,517 | $210.1K | <0.1% | +3,517 | New | History |
| iShares Tr46435G474 | FALN ANGLS USD | 7,573 | $210.4K | <0.1% | +7,573 | New | – |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 3,261 | $211.3K | <0.1% | +3,261 | New | History |
| ROSTRoss Stores, Inc. | COM | 1,390 | $211.8K | <0.1% | +1,390 | New | History |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 9,469 | $212.6K | <0.1% | −5,530−36.9% | Reduced | – |
| DVNDevon Energy Corp | Stock | 6,078 | $213.1K | <0.1% | +6,078 | New | History |
| HPEHewlett Packard Enterprise Co | COM | 8,678 | $213.1K | <0.1% | +8,678 | New | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 2,129 | $213.3K | <0.1% | +2,129 | New | – |
| SYYSysco Corp | Stock | 2,598 | $213.9K | <0.1% | +2,598 | New | History |
| OZBelpointe PREP, LLC | UNIT RP LTD LB A | 3,350 | $214.4K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 7,875 | $217.7K | <0.1% | +7,875 | New | – |
| Fidelity Merrimack STR Tr316188606 | INVESTMENT GR BD | 5,078 | $220.9K | <0.1% | +5,078 | New | – |
| DDSDillard's, Inc. | CL A | 360 | $221.2K | <0.1% | +360 | New | History |
| CLXClorox Co | Stock | 1,798 | $221.7K | <0.1% | +84+4.9% | Added | History |
| MIRMirion Technologies, Inc. | COM CL A | 9,538 | $221.9K | <0.1% | −2,633−21.6% | Reduced | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 7,146 | $222.7K | <0.1% | −229−3.1% | Reduced | – |
| BMRNBiomarin Pharmaceutical Inc | COM | 4,137 | $224.1K | <0.1% | −930−18.4% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 997 | $224.8K | <0.1% | −6,490−86.7% | Reduced | History |
| GGenpact LTD | SHS | 5,372 | $225.0K | <0.1% | +5,372 | New | History |
| AFGAmerican Financial Group Inc | COM | 1,549 | $225.7K | <0.1% | +1,549 | New | History |
| First Tr Exchng Traded FD VI33740F417 | FT VEST U.S | 9,037 | $226.3K | <0.1% | −4,438−32.9% | Reduced | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 6,903 | $226.6K | <0.1% | −2,877−29.4% | Reduced | – |
| IPInternational Paper Co | COM | 4,887 | $226.8K | <0.1% | −743−13.2% | Reduced | History |
| J P Morgan Exchange-Traded F46641Q738 | BETBULD MSCI | 2,381 | $227.3K | <0.1% | +21+0.9% | Added | – |
| INVAInnoviva, Inc. | COM | 12,561 | $229.2K | <0.1% | +145+1.2% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 703 | $229.4K | <0.1% | +703 | New | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 2,085 | $231.0K | <0.1% | −500−19.3% | Reduced | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 3,439 | $231.4K | <0.1% | 00.0% | Unchanged | – |
| MNSTMonster Beverage Corp | COM | 3,438 | $231.4K | <0.1% | −722−17.4% | Reduced | History |
| ENVXEnovix Corp | COM | 23,278 | $232.1K | <0.1% | +5,370+30.0% | Added | History |
| RBLXRoblox Corp | Stock | 1,701 | $235.6K | <0.1% | −2,063−54.8% | Reduced | History |
| BF.BBrown Forman Corp | Stock | 8,745 | $236.8K | <0.1% | −149−1.7% | Reduced | History |
| CAHCardinal Health Inc | Stock | 1,515 | $237.8K | <0.1% | +3+0.2% | Added | History |
| NDAQNasdaq, Inc. | COM | 2,692 | $238.1K | <0.1% | −23−0.8% | Reduced | History |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 5,673 | $238.3K | <0.1% | +5,673 | New | History |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 2,352 | $239.0K | <0.1% | −301−11.3% | Reduced | – |
| CCICrown Castle Inc. | REIT | 2,489 | $240.2K | <0.1% | +132+5.6% | Added | History |
| WDCWestern Digital Corp | COM | 2,005 | $240.8K | <0.1% | +2,005 | New | History |
| FMCFMC Corp | COM NEW | 7,182 | $241.5K | <0.1% | +7,182 | New | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 3,216 | $241.6K | <0.1% | +476+17.4% | Added | History |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 2,304 | $241.8K | <0.1% | +24+1.1% | Added | – |
| BAXBaxter International Inc | Stock | 10,646 | $242.4K | <0.1% | +2,583+32.0% | Added | History |
| SPDR Index Shs FDS78463X103 | PORTFLO EURP ETF | 4,868 | $242.5K | <0.1% | −367−7.0% | Reduced | – |
| MPTMedical Properties Trust Inc | COM | 47,949 | $243.1K | <0.1% | +47,949 | New | History |
| KMXCarMax Inc | COM | 5,454 | $244.7K | <0.1% | +748+15.9% | Added | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 3,455 | $245.2K | <0.1% | −23−0.7% | Reduced | History |
| STNGScorpio Tankers Inc. | SHS | 4,396 | $246.4K | <0.1% | +4,396 | New | History |
| ARMArm Holdings PLC | ADR | 1,742 | $246.5K | <0.1% | +204+13.3% | Added | History |
| HRHealthcare Realty Trust Inc | CL A COM | 13,978 | $252.0K | <0.1% | +2,984+27.1% | Added | History |
| ELFe.l.f. Beauty, Inc. | COM | 1,903 | $252.1K | <0.1% | +1,903 | New | History |
| CINFCincinnati Financial Corp | COM | 1,596 | $252.3K | <0.1% | −70−4.2% | Reduced | History |
| SCSCScansource, Inc. | COM | 5,760 | $253.4K | <0.1% | +5,760 | New | History |
| VALEVale S.A. | SPONSORED ADS | 23,409 | $254.2K | <0.1% | +23,409 | New | History |
| ALSNAllison Transmission Holdings Inc | Stock | 2,998 | $254.5K | <0.1% | +15+0.5% | Added | History |
| YUMYum Brands Inc | Stock | 1,681 | $255.5K | <0.1% | −82−4.7% | Reduced | History |
| iShares Tr46434V647 | GLOBAL REIT ETF | 10,000 | $255.6K | <0.1% | −105−1.0% | Reduced | – |
| FEFirstenergy Corp | COM | 5,579 | $255.6K | <0.1% | +5,579 | New | History |
| First Tr Exchange-Traded FD33738D846 | FT VEST DJIA | 12,809 | $255.9K | <0.1% | +12,809 | New | – |
| NEMNEWMONT Corp | Stock | 3,050 | $257.1K | <0.1% | +138+4.7% | Added | History |
| First Tr Exchng Traded FD VI33740F557 | FT VEST NAS | 8,270 | $257.3K | <0.1% | −4,700−36.2% | Reduced | – |
| ADUSAddus HomeCare Corp | COM | 2,186 | $257.9K | <0.1% | −13−0.6% | Reduced | History |
| HWMHowmet Aerospace Inc. | Stock | 1,314 | $257.9K | <0.1% | +213+19.3% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 3,912 | $258.0K | <0.1% | +496+14.5% | Added | History |
| MKCMcCormick & Co Inc | Stock | 3,861 | $258.3K | <0.1% | −23−0.6% | Reduced | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,249 | $258.4K | <0.1% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 3,250 | $259.8K | <0.1% | +491+17.8% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 274 | $261.3K | <0.1% | +25+10.0% | Added | History |
| iShares Tr46435G219 | INVT GRAD SY ETF | 5,742 | $264.4K | <0.1% | −164−2.8% | Reduced | – |
| LDOSLeidos Holdings, Inc. | COM | 1,401 | $264.7K | <0.1% | +5+0.4% | Added | History |
| HSYHershey Co | COM | 1,418 | $265.3K | <0.1% | −85−5.7% | Reduced | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 2,205 | $265.7K | <0.1% | +2,205 | New | – |
| CASYCaseys General Stores Inc | COM | 471 | $266.3K | <0.1% | −27−5.4% | Reduced | History |
Options (4)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q2 2025 (49)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| TTDTrade Desk, Inc. | Stock | 81,134 | $5.84M | 0.3% | History |
| CCJCameco Corp | Stock | 75,519 | $5.61M | 0.3% | History |
| LEUCentrus Energy Corp | Stock | 20,600 | $3.77M | 0.2% | History |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 40,048 | $3.27M | 0.1% | – |
| SDGRSchrodinger, Inc. | COM | 122,642 | $2.47M | 0.1% | History |
| MAAMid America Apartment Communities Inc. | COM | 14,484 | $2.14M | 0.1% | History |
| WPMWheaton Precious Metals Corp. | COM | 23,050 | $2.07M | 0.1% | History |
| AUAngloGold Ashanti PLC | COM SHS | 35,834 | $1.63M | 0.1% | History |
| NETCloudflare, Inc. | CL A COM | 8,264 | $1.62M | 0.1% | History |
| BROSDutch Bros Inc. | CL A | 22,039 | $1.51M | 0.1% | History |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 9,000 | $1.01M | <0.1% | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 16,618 | $987.9K | <0.1% | – |
| Mag Silver Corp55903Q104 | COM | 45,950 | $970.9K | <0.1% | – |
| NMIHNMI Holdings, Inc. | COM | 16,517 | $696.9K | <0.1% | History |
| MSCIMSCI Inc. | Stock | 1,051 | $606.2K | <0.1% | History |
| iShares Ibonds 2025 Term High Yield & Income ETF46435U168 | ETF | 25,929 | $603.0K | <0.1% | – |
| THCTenet Healthcare Corp | COM NEW | 3,414 | $600.9K | <0.1% | History |
| GDDYGoDaddy Inc. | CL A | 3,062 | $551.3K | <0.1% | History |
| IRDMIridium Communications Inc. | COM | 15,221 | $459.2K | <0.1% | History |
| Unified Ser Tr90470L550 | BALLAST SMLMD CP | 10,915 | $430.9K | <0.1% | – |
| iShares MSCI India ETF46429B598 | ETF | 7,627 | $424.7K | <0.1% | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 34,711 | $398.5K | <0.1% | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 6,821 | $394.7K | <0.1% | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 8,336 | $364.7K | <0.1% | – |
| EATBrinker International, Inc | Stock | 1,959 | $353.3K | <0.1% | History |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 3,551 | $334.1K | <0.1% | – |
| PAASPan American Silver Corp | Stock | 11,400 | $323.8K | <0.1% | History |
| iShares Tr46434V860 | TRS FLT RT BD | 6,132 | $310.6K | <0.1% | – |
| Simplify Exchange Traded Fun82889N772 | HEALTH CARE ETF | 9,642 | $289.4K | <0.1% | – |
| DBXDropbox, Inc. | CL A | 10,102 | $288.9K | <0.1% | History |
| UGLProShares Trust II | ULTRA GOLD | 8,200 | $284.2K | <0.1% | History |
| JJacobs Solutions Inc. | COM | 2,130 | $280.0K | <0.1% | History |
| RSReliance, Inc. | COM | 850 | $266.9K | <0.1% | History |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 1,818 | $257.6K | <0.1% | – |
| SKYWSkywest Inc | COM | 2,460 | $253.3K | <0.1% | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 4,003 | $252.8K | <0.1% | – |
| FLRFluor Corp | Stock | 4,856 | $249.0K | <0.1% | History |
| CHWYChewy, Inc. | CL A | 5,596 | $238.5K | <0.1% | History |
| TNKTeekay Tankers Ltd. | CL A | 5,659 | $236.1K | <0.1% | History |
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 2,707 | $223.2K | <0.1% | – |
| SPDR Index Shs FDS78463X459 | ST STR SP GLBDIV | 3,103 | $218.9K | <0.1% | – |
| iShares Tr464289180 | MSCI EURO FL ETF | 6,850 | $216.7K | <0.1% | – |
| Innovator ETFs Trust45783Y681 | NASDAQ 100 MANA | 7,194 | $214.7K | <0.1% | – |
| LNGCheniere Energy, Inc. | COM NEW | 880 | $214.3K | <0.1% | History |
| TXRHTexas Roadhouse, Inc. | COM | 1,140 | $213.6K | <0.1% | History |
| iShares Tr464288794 | US BR DEL SE ETF | 1,195 | $202.1K | <0.1% | – |
| NFGCNew Found Gold Corp. | COM | 107,540 | $152.7K | <0.1% | History |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 13,100 | $123.1K | <0.1% | – |
| UECUranium Energy Corp | COM | 10,500 | $71.4K | <0.1% | History |