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 |
|---|---|---|---|---|---|---|---|
| Vanguard Information Technology ETF92204A702 | ETF | 357 | $266.9K | <0.1% | +357 | New | – |
| FOXFox Corp | CL B COM | 4,680 | $268.1K | <0.1% | −1,820−28.0% | Reduced | History |
| PKSTPeakstone Realty Trust | Common Stock | 20,511 | $269.1K | <0.1% | 00.0% | Unchanged | History |
| SYFSynchrony Financial | COM | 3,801 | $270.1K | <0.1% | −116−3.0% | Reduced | History |
| VLTOVeralto Corp | Stock | 2,533 | $270.1K | <0.1% | −79−3.0% | Reduced | History |
| TTETotalEnergies SE | SPONSORED ADS | 4,536 | $270.8K | <0.1% | +33+0.7% | Added | History |
| BDXBecton Dickinson & Co | Stock | 1,449 | $271.3K | <0.1% | +13+0.9% | Added | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 6,461 | $271.6K | <0.1% | +6,461 | New | – |
| Direxion Shs ETF Tr25461A478 | DAILY GOLD MINER | 25,000 | $273.3K | <0.1% | +25,000 | New | – |
| SMCISuper Micro Computer, Inc. | Stock | 5,705 | $273.5K | <0.1% | −34−0.6% | Reduced | History |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 10,036 | $274.1K | <0.1% | +136+1.4% | Added | – |
| CBRECbre Group, Inc. | CL A | 1,749 | $275.6K | <0.1% | +9+0.5% | Added | History |
| ORIOld Republic International Corp | COM | 6,515 | $276.7K | <0.1% | 00.0% | Unchanged | History |
| MCOMoodys Corp | Stock | 586 | $279.2K | <0.1% | −16−2.7% | Reduced | History |
| SNPSSynopsys Inc | COM | 568 | $280.2K | <0.1% | −1,407−71.2% | Reduced | History |
| NXRTNexPoint Residential Trust, Inc. | COM | 8,708 | $280.6K | <0.1% | 00.0% | Unchanged | History |
| ATOAtmos Energy Corp | COM | 1,644 | $280.7K | <0.1% | +1,644 | New | History |
| EROEro Copper Corp. | COM | 14,000 | $283.2K | <0.1% | +14,000 | New | History |
| FANGDiamondback Energy, Inc. | Stock | 1,981 | $283.5K | <0.1% | −180−8.3% | Reduced | History |
| JEFJefferies Financial Group Inc. | COM | 4,368 | $285.8K | <0.1% | +4,368 | New | History |
| WWayfair Inc. | CL A | 3,204 | $286.2K | <0.1% | +3,204 | New | History |
| KRKroger Co | Stock | 4,248 | $286.4K | <0.1% | −465−9.9% | Reduced | History |
| TGTTarget Corp | Stock | 3,204 | $287.4K | <0.1% | −161−4.8% | Reduced | History |
| HIGHartford Insurance Group, Inc. | Stock | 2,158 | $287.8K | <0.1% | −82−3.7% | Reduced | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 1,457 | $288.1K | <0.1% | −35−2.3% | Reduced | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 2,928 | $288.5K | <0.1% | +386+15.2% | Added | History |
| HDSNHudson Technologies Inc | COM | 29,106 | $289.0K | <0.1% | −593−2.0% | Reduced | History |
| OVVOvintiv Inc. | COM | 7,179 | $289.9K | <0.1% | −459−6.0% | Reduced | History |
| KEYSKeysight Technologies, Inc. | Stock | 1,662 | $290.7K | <0.1% | 00.0% | Unchanged | History |
| LPGDorian LPG Ltd. | SHS USD | 9,771 | $291.2K | <0.1% | +811+9.1% | Added | History |
| TOLToll Brothers, Inc. | COM | 2,131 | $294.4K | <0.1% | −38−1.8% | Reduced | History |
| INSWInternational Seaways, Inc. | COM | 6,390 | $294.5K | <0.1% | +6,390 | New | History |
| WCNWaste Connections, Inc. | COM | 1,685 | $296.2K | <0.1% | +70+4.3% | Added | History |
| GMGeneral Motors Co | COM | 4,862 | $296.4K | <0.1% | +4,862 | New | History |
| RHIRobert Half Inc. | COM | 8,729 | $296.6K | <0.1% | +8,729 | New | History |
| DEODiageo PLC | SPON ADR NEW | 3,110 | $296.8K | <0.1% | +104+3.5% | Added | History |
| ProShares Tr74347G192 | ULTRAPRO SHT QQQ | 19,500 | $297.0K | <0.1% | +19,500 | New | – |
| DGXQuest Diagnostics Inc | COM | 1,564 | $298.0K | <0.1% | −19−1.2% | Reduced | History |
| Pacer FDS Tr69374H717 | LUNT LRG CP ALTR | 7,058 | $299.7K | <0.1% | −493−6.5% | Reduced | – |
| CORCencora, Inc. | Stock | 960 | $299.9K | <0.1% | +199+26.1% | Added | History |
| BlackRock ETF Trust II092528884 | SHORT TERM CALIF | 5,946 | $301.3K | <0.1% | +5,946 | New | – |
| CAGConagra Brands Inc. | Stock | 16,581 | $303.6K | <0.1% | +16,581 | New | History |
| IDXXIDEXX Laboratories Inc | COM | 476 | $304.1K | <0.1% | +96+25.3% | Added | History |
| iShares Tr464287341 | GLOBAL ENERG ETF | 7,302 | $304.9K | <0.1% | +1,000+15.9% | Added | – |
| DOCHealthpeak Properties, Inc. | COM | 15,938 | $305.2K | <0.1% | +108+0.7% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 1,222 | $307.3K | <0.1% | −138−10.1% | Reduced | History |
| JHGJanus Henderson Group Ltd. | ORD SHS | 6,918 | $307.9K | <0.1% | +308+4.7% | Added | History |
| AONAon plc | CL A | 864 | $307.9K | <0.1% | −27−3.0% | Reduced | History |
| DHTDHT Holdings, Inc. | SHS NEW | 25,782 | $308.1K | <0.1% | −679−2.6% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 676 | $309.4K | <0.1% | −14−2.0% | Reduced | History |
| BYDBoyd Gaming Corp | COM | 3,579 | $309.4K | <0.1% | −7,446−67.5% | Reduced | History |
| First Tr Exchng Traded FD VI33740U810 | FT VEST U.S | 7,455 | $310.1K | <0.1% | −5,100−40.6% | Reduced | – |
| BUDAnheuser-Busch InBev SA/NV | ADR | 5,206 | $310.3K | <0.1% | −76−1.4% | Reduced | History |
| SFStifel Financial Corp | COM | 2,746 | $311.6K | <0.1% | −31−1.1% | Reduced | History |
| CMECME Group Inc. | COM | 1,158 | $312.9K | <0.1% | +30+2.7% | Added | History |
| IONQIonQ, Inc. | COM | 5,093 | $313.2K | <0.1% | +5,093 | New | History |
| FCFFirst Commonwealth Financial Corp | COM | 18,380 | $313.4K | <0.1% | +6,857+59.5% | Added | History |
| XELXcel Energy Inc | Stock | 3,898 | $314.4K | <0.1% | +665+20.6% | Added | History |
| USOUnited States Oil Fund, LP | UNITS | 4,290 | $316.4K | <0.1% | −449−9.5% | Reduced | History |
| EFXEquifax Inc | COM | 1,237 | $317.4K | <0.1% | +76+6.5% | Added | History |
| RSGRepublic Services, Inc. | COM | 1,396 | $320.3K | <0.1% | +1+0.1% | Added | History |
| SLBSLB Limited | Stock | 9,324 | $320.5K | <0.1% | −39−0.4% | Reduced | History |
| PPLPPL Corp | COM | 8,634 | $320.8K | <0.1% | +885+11.4% | Added | History |
| FFord Motor Co | Stock | 26,981 | $322.7K | <0.1% | +2,943+12.2% | Added | History |
| CARRCarrier Global Corp | Stock | 5,418 | $323.4K | <0.1% | +237+4.6% | Added | History |
| METMetlife Inc | Stock | 3,938 | $324.4K | <0.1% | −2−0.1% | Reduced | History |
| INTCIntel Corp | Stock | 9,750 | $327.1K | <0.1% | +290+3.1% | Added | History |
| MDBMongoDB, Inc. | CL A | 1,061 | $329.3K | <0.1% | +1,061 | New | History |
| DLRDigital Realty Trust, Inc. | COM | 1,907 | $329.6K | <0.1% | −29−1.5% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 680 | $331.1K | <0.1% | −42−5.8% | Reduced | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 4,144 | $334.2K | <0.1% | +4,144 | New | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 3,788 | $335.8K | <0.1% | −307−7.5% | Reduced | – |
| HOODRobinhood Markets, Inc. | Stock | 2,359 | $337.7K | <0.1% | −15,652−86.9% | Reduced | History |
| ProShares Ultrapro Short S&P50074349Y845 | ETF | 25,000 | $337.8K | <0.1% | +25,000 | New | – |
| UAUnder Armour, Inc. | CL C | 70,568 | $340.8K | <0.1% | +15,349+27.8% | Added | History |
| NVSNovartis AG | ADR | 2,672 | $342.7K | <0.1% | +1,009+60.7% | Added | History |
| GPCGenuine Parts Co | Stock | 2,520 | $349.3K | <0.1% | −21−0.8% | Reduced | History |
| LNCLincoln National Corp | COM | 8,739 | $352.4K | <0.1% | +400+4.8% | Added | History |
| MARMarriott International Inc | Stock | 1,365 | $355.5K | <0.1% | +111+8.9% | Added | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 9,766 | $356.9K | <0.1% | +9,766 | New | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 7,832 | $358.5K | <0.1% | −1,266−13.9% | Reduced | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 7,810 | $359.2K | <0.1% | 00.0% | Unchanged | – |
| HOLXHologic Inc | COM | 5,351 | $361.1K | <0.1% | −106−1.9% | Reduced | History |
| COINCoinbase Global, Inc. | COM CL A | 1,075 | $362.8K | <0.1% | −20−1.8% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 4,689 | $365.3K | <0.1% | +471+11.2% | Added | History |
| BIIBBiogen Inc. | COM | 2,613 | $366.0K | <0.1% | +315+13.7% | Added | History |
| BFAMBright Horizons Family Solutions Inc. | COM | 3,377 | $366.6K | <0.1% | −57−1.7% | Reduced | History |
| IFFInternational Flavors & Fragrances Inc | COM | 5,972 | $367.5K | <0.1% | +1,031+20.9% | Added | History |
| GILGildan Activewear Inc. | Stock | 6,365 | $367.9K | <0.1% | +185+3.0% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 2,662 | $370.5K | <0.1% | +10.0% | Added | History |
| Schwab U.S. REIT ETF808524847 | ETF | 17,229 | $371.6K | <0.1% | −535−3.0% | Reduced | – |
| iShares Tr46435U713 | US INFRASTRUC | 7,054 | $372.6K | <0.1% | +743+11.8% | Added | – |
| UDNInvesco DB US Dollar Index Bearish Fund | BEARISH FD | 19,852 | $373.6K | <0.1% | −10,089−33.7% | Reduced | History |
| ProShares Tr74349Y571 | ULTRA ETHER ETF | 4,155 | $374.0K | <0.1% | −10,205−71.1% | Reduced | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 4,415 | $374.6K | <0.1% | −48−1.1% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 6,541 | $375.9K | <0.1% | −1,344−17.0% | Reduced | – |
| OHIOmega Healthcare Investors Inc | COM | 8,965 | $378.5K | <0.1% | +449+5.3% | Added | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 5,511 | $379.2K | <0.1% | −219−3.8% | Reduced | History |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 3,480 | $381.7K | <0.1% | −2,096−37.6% | Reduced | – |
| OCOwens Corning | Stock | 2,699 | $381.8K | <0.1% | +2,699 | New | 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 |