Integrated Advisors Network LLC
- SEC CIK
- 0001660177
- Latest filing
- Aug 11, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 6, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 576
- +37 vs. Q1 2021
- Portfolio value
- $1.36B
- +$264.5M (+24.2%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 20,085 | $1.57M | 0.1% | −409−2.0% | Reduced | – |
| KEYSKeysight Technologies, Inc. | Stock | 10,241 | $1.58M | 0.1% | +145+1.4% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 26,445 | $1.60M | 0.1% | +22,610+589.6% | Added | – |
| ACNAccenture plc | Stock | 5,516 | $1.63M | 0.1% | +337+6.5% | Added | History |
| PGProcter & Gamble Co | Stock | 12,098 | $1.63M | 0.1% | +2,716+28.9% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 31,488 | $1.65M | 0.1% | +10,000+46.5% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 3,385 | $1.71M | 0.1% | +120+3.7% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 5,933 | $1.73M | 0.1% | +886+17.6% | Added | History |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 83,570 | $1.74M | 0.1% | +83,570 | New | – |
| Listed FD Tr53656F847 | CORE ALT FD | 59,141 | $1.74M | 0.1% | −13,521−18.6% | Reduced | – |
| NKENIKE, Inc. | Stock | 11,377 | $1.76M | 0.1% | +869+8.3% | Added | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 4,905 | $1.77M | 0.1% | +421+9.4% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 8,049 | $1.81M | 0.1% | −800−9.0% | Reduced | – |
| UCOProShares Trust II | ULTA BLMBG 2017 | 23,700 | $1.85M | 0.1% | −7,800−24.8% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 11,614 | $1.90M | 0.1% | +1,813+18.5% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 39,553 | $1.99M | 0.1% | +15,799+66.5% | Added | – |
| LOWLowes Companies Inc | Stock | 10,517 | $2.04M | 0.2% | +866+9.0% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 20,024 | $2.05M | 0.2% | +5,731+40.1% | Added | – |
| INTCIntel Corp | Stock | 36,656 | $2.06M | 0.2% | +752+2.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 33,686 | $2.13M | 0.2% | +1,344+4.2% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 14,422 | $2.13M | 0.2% | +2,417+20.1% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 33,715 | $2.14M | 0.2% | +724+2.2% | Added | – |
| FSKFS KKR Capital Corp | COM | 100,588 | $2.16M | 0.2% | +50,096+99.2% | Added | History |
| PEPPepsiCo Inc | Stock | 14,745 | $2.19M | 0.2% | +1,198+8.8% | Added | History |
| ProShares Tr74347R735 | PSHS ULT HLTHCRE | 24,159 | $2.25M | 0.2% | +15,272+171.8% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 22,130 | $2.30M | 0.2% | −292−1.3% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 18,289 | $2.30M | 0.2% | +13,351+270.4% | Added | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 67,994 | $2.31M | 0.2% | +67,994 | New | – |
| AGFirst Majestic Silver Corp | COM | 146,600 | $2.32M | 0.2% | +16,175+12.4% | Added | History |
| PFEPfizer Inc | Stock | 60,870 | $2.38M | 0.2% | +1,339+2.2% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 35,760 | $2.39M | 0.2% | −40,976−53.4% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 14,813 | $2.45M | 0.2% | −930−5.9% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 9,631 | $2.46M | 0.2% | +902+10.3% | Added | – |
| LANDGladstone Land Corp | COM | 102,448 | $2.46M | 0.2% | +27,735+37.1% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 27,553 | $2.48M | 0.2% | +6,265+29.4% | Added | – |
| TGTTarget Corp | Stock | 10,509 | $2.54M | 0.2% | +70+0.7% | Added | History |
| DUKDuke Energy CORP | Stock | 25,844 | $2.55M | 0.2% | +997+4.0% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 25,200 | $2.56M | 0.2% | +5,691+29.2% | Added | – |
| HONHoneywell International Inc | COM | 11,717 | $2.57M | 0.2% | +48+0.4% | Added | History |
| ABTAbbott Laboratories | Stock | 22,252 | $2.58M | 0.2% | +671+3.1% | Added | History |
| MDCSekisui House U.S., Inc. | COM | 52,663 | $2.67M | 0.2% | −6,153−10.5% | Reduced | History |
| BACBank of America Corp | Stock | 66,668 | $2.75M | 0.2% | −77,877−53.9% | Reduced | History |
| SYYSysco Corp | Stock | 36,467 | $2.83M | 0.2% | +950+2.7% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 31,404 | $2.87M | 0.2% | −6,191−16.5% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 12,331 | $2.93M | 0.2% | +2,372+23.8% | Added | – |
| CVXChevron Corp | Stock | 28,221 | $2.96M | 0.2% | +998+3.7% | Added | History |
| EQIXEquinix Inc | COM | 3,684 | $2.96M | 0.2% | +304+9.0% | Added | History |
| BXBlackstone Inc. | COM | 30,784 | $2.99M | 0.2% | +152+0.5% | Added | History |
| MSMMSC Industrial Direct Co Inc | CL A | 33,391 | $3.00M | 0.2% | +832+2.6% | Added | History |
| Cyberark Software LtdM2682V108 | SHS | 23,260 | $3.03M | 0.2% | +1,998+9.4% | Added | – |
| BWABorgwarner Inc | COM | 62,776 | $3.05M | 0.2% | +1,020+1.7% | Added | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 36,041 | $3.07M | 0.2% | +3,285+10.0% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 34,961 | $3.08M | 0.2% | −121−0.3% | Reduced | – |
| AMGNAmgen Inc | Stock | 12,862 | $3.13M | 0.2% | +69+0.5% | Added | History |
| NFLXNetflix Inc | Stock | 5,957 | $3.15M | 0.2% | +241+4.2% | Added | History |
| MPTMedical Properties Trust Inc | COM | 159,577 | $3.21M | 0.2% | +4,467+2.9% | Added | History |
| Kraneshares Tr500767736 | QUADRTC INT RT | 116,125 | $3.21M | 0.2% | +65,750+130.5% | Added | – |
| ORealty Income Corp | REIT | 48,153 | $3.21M | 0.2% | +48,153 | New | History |
| MGAMagna International Inc | COM | 34,796 | $3.22M | 0.2% | +319+0.9% | Added | History |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 44,949 | $3.23M | 0.2% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 28,400 | $3.28M | 0.2% | +6,725+31.0% | Added | – |
| GLWCorning Inc | COM | 81,085 | $3.32M | 0.2% | +1,044+1.3% | Added | History |
| DISWalt Disney Co | Stock | 18,886 | $3.32M | 0.2% | +488+2.7% | Added | History |
| CFCF Industries Holdings, Inc. | COM | 64,640 | $3.33M | 0.2% | +64,640 | New | History |
| STXSeagate Technology Holdings plc | ORD SHS | 37,911 | $3.33M | 0.2% | +37,911 | New | History |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 69,515 | $3.37M | 0.2% | +17,637+34.0% | Added | – |
| ADIAnalog Devices Inc | Stock | 19,671 | $3.39M | 0.2% | +1,148+6.2% | Added | History |
| GPCGenuine Parts Co | Stock | 26,828 | $3.39M | 0.2% | +143+0.5% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 34,853 | $3.63M | 0.3% | +5,172+17.4% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 20,470 | $3.65M | 0.3% | +19,093+1,386.6% | Added | – |
| ZTSZoetis Inc. | Stock | 19,653 | $3.66M | 0.3% | +1,300+7.1% | Added | History |
| MCDMcDonalds Corp | Stock | 15,916 | $3.68M | 0.3% | +313+2.0% | Added | History |
| DRIDarden Restaurants Inc | COM | 25,518 | $3.73M | 0.3% | +23,216+1,008.5% | Added | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 36,650 | $3.74M | 0.3% | +33,013+907.7% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 25,852 | $3.77M | 0.3% | +4,725+22.4% | Added | – |
| CCChemours Co | Stock | 109,119 | $3.80M | 0.3% | −1,637−1.5% | Reduced | History |
| CVSCVS Health Corp | Stock | 45,980 | $3.84M | 0.3% | +270+0.6% | Added | History |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 60,282 | $3.84M | 0.3% | +2,179+3.8% | Added | – |
| AMPAmeriprise Financial Inc | COM | 15,475 | $3.85M | 0.3% | +296+2.0% | Added | History |
| LLYEli Lilly & Co | Stock | 16,925 | $3.88M | 0.3% | −2,406−12.4% | Reduced | History |
| ORCLOracle Corp | Stock | 49,958 | $3.89M | 0.3% | +621+1.3% | Added | History |
| TTDTrade Desk, Inc. | Stock | 50,394 | $3.90M | 0.3% | +25,094+99.2% | AddedConverted for a 10-for-1 split | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 18,582 | $3.92M | 0.3% | +435+2.4% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 19,863 | $3.93M | 0.3% | +92+0.5% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 17,682 | $3.95M | 0.3% | +184+1.1% | Added | History |
| MMM3M Co | Stock | 19,988 | $3.97M | 0.3% | +2,017+11.2% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 78,711 | $4.05M | 0.3% | +22,771+40.7% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 20,488 | $4.07M | 0.3% | +207+1.0% | Added | History |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 215,769 | $4.16M | 0.3% | +94,043+77.3% | Added | – |
| TXNTexas Instruments Inc | Stock | 21,796 | $4.19M | 0.3% | +565+2.7% | Added | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 63,223 | $4.29M | 0.3% | −29,074−31.5% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 1,712 | $4.29M | 0.3% | +106+6.6% | Added | History |
| VVisa Inc. | Stock | 18,513 | $4.33M | 0.3% | +1,754+10.5% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 118,427 | $4.34M | 0.3% | −34,198−22.4% | Reduced | – |
| WMTWalmart Inc. | Stock | 30,951 | $4.37M | 0.3% | +1,381+4.7% | Added | History |
| CZRCaesars Entertainment, Inc. | COM | 42,193 | $4.38M | 0.3% | +4,036+10.6% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 111,650 | $4.39M | 0.3% | +4,920+4.6% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 66,955 | $4.40M | 0.3% | +53,877+412.0% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 19,219 | $4.41M | 0.3% | +1,654+9.4% | Added | – |
| UNPUnion Pacific Corp | Stock | 20,128 | $4.43M | 0.3% | +716+3.7% | Added | History |
Sold out since Q1 2021 (41)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| STLDSteel Dynamics Inc | COM | 66,016 | $3.35M | 0.3% | History |
| CCitigroup Inc | Stock | 44,798 | $3.26M | 0.3% | History |
| ARK Next Generation Technology ETF00214Q401 | ETF | 11,927 | $1.76M | 0.2% | – |
| iShares Tr464288752 | US HOME CONS ETF | 24,468 | $1.66M | 0.2% | – |
| CPCanadian Pacific Kansas City Ltd | COM | 4,199 | $1.59M | 0.1% | History |
| FSMFortuna Mining Corp. | COM | 196,773 | $1.27M | 0.1% | History |
| FS KKR Cap Corp II35952V303 | COM | 50,573 | $988.0K | 0.1% | – |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 3,676 | $926.0K | 0.1% | – |
| UGLProShares Trust II | ULTRA GOLD | 16,415 | $885.0K | 0.1% | History |
| iShares Global Clean Energy ETF464288224 | ETF | 27,286 | $663.0K | 0.1% | – |
| DANDANA Inc | COM | 26,490 | $645.0K | 0.1% | History |
| KBRKBR, Inc. | COM | 16,706 | $641.0K | 0.1% | History |
| OSKOshkosh Corp | COM | 5,199 | $617.0K | 0.1% | History |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 4,837 | $539.0K | <0.1% | – |
| FMCFMC Corp | COM NEW | 4,360 | $482.0K | <0.1% | History |
| Alexco Resource Corp01535P106 | COM | 181,000 | $454.0K | <0.1% | – |
| Barrick Gold Corp067901108 | COM | 22,489 | $445.0K | <0.1% | – |
| CTASCintas Corp | Stock | 1,222 | $417.0K | <0.1% | History |
| BFAMBright Horizons Family Solutions Inc. | COM | 2,352 | $403.0K | <0.1% | History |
| Colony CR Real Estate Inc19625T101 | COM CL A | 44,589 | $380.0K | <0.1% | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 4,690 | $358.0K | <0.1% | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 13,853 | $347.0K | <0.1% | – |
| HOLXHologic Inc | COM | 4,251 | $316.0K | <0.1% | History |
| VFCV F Corp | Stock | 3,810 | $304.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 5,677 | $297.0K | <0.1% | – |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 7,440 | $284.0K | <0.1% | – |
| OTRKOntrak, Inc. | COM | 8,250 | $269.0K | <0.1% | History |
| iShares Tr46435G334 | MSCI UK ETF NEW | 7,570 | $237.0K | <0.1% | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 1,725 | $236.0K | <0.1% | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 857 | $235.0K | <0.1% | – |
| CGCCanopy Growth Corp | COM | 7,216 | $231.0K | <0.1% | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 3,202 | $219.0K | <0.1% | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,666 | $209.0K | <0.1% | – |
| BNYBank of New York Mellon Corp | Stock | 4,361 | $206.0K | <0.1% | History |
| SBRASabra Health Care REIT, Inc. | REIT | 11,467 | $199.0K | <0.1% | History |
| VIXYProShares Trust II | VIX SH TRM FUTRS | 12,000 | $112.0K | <0.1% | History |
| KGCKinross Gold Corp | COM | 16,593 | $111.0K | <0.1% | History |
| HMYHarmony Gold Mining Co Ltd | ADR | 18,846 | $82.0K | <0.1% | History |
| SIRISirius XM Holdings Inc. | COM | 10,720 | $65.0K | <0.1% | History |
| VXRTVaxart, Inc. | COM NEW | 10,100 | $61.0K | <0.1% | History |
| IDEXIdeanomics, Inc. | COM | 10,199 | $30.0K | <0.1% | History |