$1.64 Billion is the total value of Integrated Advisors Network LLC's 658 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWR | ISHARES TRrus mid cap etf | $3,432,296 | -5.2% | 49,564 | 0.0% | 0.21% | +1.0% | |
| DVYE | ISHARES INCem mkts div etf | $2,460,130 | -2.8% | 103,280 | 0.0% | 0.15% | +2.7% | |
| IWV | ISHARES TRrussell 3000 etf | $2,360,093 | -3.7% | 9,631 | 0.0% | 0.14% | +2.1% | |
| FSK | FS KKR CAP CORP | $1,701,532 | +2.7% | 86,416 | 0.0% | 0.10% | +9.5% | |
| IWO | ISHARES TRrus 2000 grw etf | $958,248 | -7.6% | 4,275 | 0.0% | 0.06% | -1.7% | |
| GVI | ISHARES TRintrm gov cr etf | $905,688 | -1.5% | 8,938 | 0.0% | 0.06% | +3.8% | |
| NVR | NVR INC | $858,716 | -6.1% | 144 | 0.0% | 0.05% | -1.9% | |
| VNOM | VIPER ENERGY PARTNERS LP | $848,417 | +3.9% | 30,431 | 0.0% | 0.05% | +10.6% | |
| AVUV | AMERICAN CENTY ETF TRus sml cp valu | $706,461 | +0.4% | 9,063 | 0.0% | 0.04% | +7.5% | |
| OUNZ | VANECK MERK GOLD TRgold trust | $633,414 | -3.8% | 35,406 | 0.0% | 0.04% | +2.6% | |
| USO | UNITED STS OIL FD LPunits | $566,748 | +27.2% | 7,009 | 0.0% | 0.04% | +34.6% | |
| BAND | BANDWIDTH INC | $550,067 | -17.6% | 48,808 | 0.0% | 0.03% | -10.5% | |
| FRANKLIN BSP RLTY TR INC | $548,494 | -6.5% | 41,427 | 0.0% | 0.03% | 0.0% | ||
| AZO | AUTOZONE INC | $530,858 | +1.9% | 209 | 0.0% | 0.03% | +6.7% | |
| XHB | SPDR SER TRs&p homebuild | $428,333 | -4.6% | 5,594 | 0.0% | 0.03% | 0.0% | |
| OGE | OGE ENERGY CORP | $430,224 | -7.2% | 12,908 | 0.0% | 0.03% | -3.7% | |
| NVG | NUVEEN AMT FREE MUN CR INC F | $389,440 | -11.9% | 37,773 | 0.0% | 0.02% | -4.0% | |
| NAD | NUVEEN QUALITY MUNCP INCOME | $371,631 | -10.0% | 36,650 | 0.0% | 0.02% | -4.2% | |
| VIGI | VANGUARD WHITEHALL FDSintl dvd etf | $354,867 | -5.0% | 4,975 | 0.0% | 0.02% | 0.0% | |
| OEF | ISHARES TRs&p 100 etf | $366,570 | -3.1% | 1,827 | 0.0% | 0.02% | 0.0% | |
| BBRE | J P MORGAN EXCHANGE TRADED Fbetbuld msci | $325,354 | -7.9% | 4,183 | 0.0% | 0.02% | 0.0% | |
| GBIL | GOLDMAN SACHS ETF TRacces treasury | $310,642 | +0.0% | 3,103 | 0.0% | 0.02% | +5.6% | |
| DEM | WISDOMTREE TRemer mkt high fd | $304,338 | -2.1% | 8,120 | 0.0% | 0.02% | +5.6% | |
| BELPOINTE PREP LLCunit rp ltd lb a | $287,095 | -0.4% | 3,350 | 0.0% | 0.02% | +5.9% | ||
| VRSN | VERISIGN INC | $299,340 | -10.4% | 1,478 | 0.0% | 0.02% | -5.3% | |
| EWX | SPDR INDEX SHS FDSs&p emktsc etf | $274,834 | +1.8% | 5,139 | 0.0% | 0.02% | +6.2% | |
| ESGD | ISHARES TResg aw msci eafe | $276,221 | -5.2% | 3,996 | 0.0% | 0.02% | 0.0% | |
| NXRT | NEXPOINT RESIDENTIAL TR INC | $256,121 | -29.2% | 7,959 | 0.0% | 0.02% | -23.8% | |
| DFEB | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $260,474 | -1.5% | 7,475 | 0.0% | 0.02% | +6.7% | |
| GIGB | GOLDMAN SACHS ETF TRaccess invt gr | $263,755 | -4.5% | 6,104 | 0.0% | 0.02% | 0.0% | |
| NEOS ETF TRUSTneos s&p 500 hi | $234,750 | -5.4% | 5,000 | 0.0% | 0.01% | 0.0% | ||
| BXMX | NUVEEN S&P 500 BUY-WRITE INC | $205,105 | -5.3% | 16,201 | 0.0% | 0.01% | +8.3% | |
| NKLA | NIKOLA CORP | $194,610 | +13.8% | 123,955 | 0.0% | 0.01% | +20.0% | |
| HIX | WESTERN ASSET HIGH INCOM FD | $180,341 | -8.6% | 40,435 | 0.0% | 0.01% | 0.0% | |
| TFSL | TFS FINL CORP | $157,266 | -6.0% | 13,305 | 0.0% | 0.01% | 0.0% | |
| FS CREDIT OPPORTUNITIES CORP | $104,959 | +14.1% | 19,365 | 0.0% | 0.01% | +20.0% | ||
| ARES CAPITAL CORPnote 4.625% 3/0 | $87,479 | -0.1% | 85,000 | 0.0% | 0.01% | 0.0% | ||
| PROSPECT CAP CORPnote 6.375% 3/0 | $82,742 | -0.9% | 83,000 | 0.0% | 0.01% | 0.0% | ||
| IONQ INC*w exp 10/01/202 | $66,224 | +33.1% | 11,330 | 0.0% | 0.00% | +33.3% | ||
| NMRK | NEWMARK GROUP INCcl a | $66,551 | +3.4% | 10,350 | 0.0% | 0.00% | 0.0% | |
| DNMR | DANIMER SCIENTIFIC INC | $46,989 | -13.0% | 22,700 | 0.0% | 0.00% | 0.0% | |
| IMMP | IMMUTEP LTDsponsored ads | $24,700 | -10.0% | 13,000 | 0.0% | 0.00% | 0.0% | |
| TWO HARBORS INVENTMENT CORPOnote 6.250% 1/1 | $9,276 | +2.1% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| XLI | SELECT SECTOR SPDR TRput | $10,138 | -5.5% | 100 | 0.0% | 0.00% | 0.0% | |
| PRCH | PORCH GROUP INC | $12,774 | -41.8% | 15,915 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 16 | Q3 2023 | 3.8% |
| APPLE INC | 16 | Q3 2023 | 3.0% |
| SPDR S&P 500 ETF TR | 16 | Q3 2023 | 3.1% |
| VANGUARD WHITEHALL FDS INC | 16 | Q3 2023 | 6.2% |
| MICROSOFT CORP | 16 | Q3 2023 | 1.7% |
| SCHWAB STRATEGIC TR | 16 | Q3 2023 | 2.6% |
| ISHARES TR | 16 | Q3 2023 | 2.1% |
| AMAZON COM INC | 16 | Q3 2023 | 1.9% |
| ISHARES TR | 16 | Q3 2023 | 3.0% |
| ISHARES TR | 16 | Q3 2023 | 2.0% |
View Integrated Advisors Network LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-06 |
| 13F-HR | 2024-02-26 |
| 13F-HR | 2023-11-16 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-05-08 |
| 13F-HR/A | 2023-02-02 |
| 13F-HR | 2023-01-27 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-02 |
View Integrated Advisors Network LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.