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 |
|---|---|---|---|---|---|---|---|
| PANWPalo Alto Networks Inc | Stock | 12,007 | $4.46M | 0.3% | +983+8.9% | Added | History |
| ADBEAdobe Inc. | Stock | 7,687 | $4.50M | 0.3% | +243+3.3% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 33,575 | $4.51M | 0.3% | +2,938+9.6% | Added | – |
| RTXRTX Corp | Stock | 52,898 | $4.51M | 0.3% | +1,653+3.2% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 56,576 | $4.68M | 0.3% | −25,140−30.8% | Reduced | – |
| AMTAmerican Tower Corp | REIT | 17,365 | $4.69M | 0.3% | +1,081+6.6% | Added | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 27,128 | $4.71M | 0.3% | +7,728+39.8% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 63,029 | $4.72M | 0.3% | +14,878+30.9% | Added | – |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 276,766 | $4.75M | 0.3% | +276,766 | New | – |
| MDTMedtronic plc | Stock | 38,826 | $4.82M | 0.4% | +465+1.2% | Added | History |
| CMCSAComcast Corp | Stock | 84,548 | $4.82M | 0.4% | +859+1.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 17,376 | $4.83M | 0.4% | +131+0.8% | Added | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 241,507 | $4.85M | 0.4% | +241,507 | New | – |
| QCOMQualcomm Inc | Stock | 34,056 | $4.87M | 0.4% | −9,980−22.7% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 81,012 | $4.93M | 0.4% | +27,169+50.5% | Added | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 93,205 | $5.00M | 0.4% | +4,862+5.5% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 67,611 | $5.01M | 0.4% | +14,749+27.9% | Added | – |
| TRUPTrupanion, Inc. | COM | 43,819 | $5.04M | 0.4% | +3,654+9.1% | Added | History |
| SBUXStarbucks Corp | Stock | 45,486 | $5.09M | 0.4% | +1,649+3.8% | Added | History |
| MAMastercard Inc | Stock | 13,974 | $5.10M | 0.4% | +513+3.8% | Added | History |
| LMTLockheed Martin Corp | Stock | 13,503 | $5.11M | 0.4% | +219+1.6% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 101,090 | $5.13M | 0.4% | −3,834−3.7% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 98,801 | $5.32M | 0.4% | +21,034+27.0% | Added | – |
| iShares Tr464288406 | MRGSTR MD CP VAL | 83,218 | $5.34M | 0.4% | −33,962−29.0% | ReducedConverted for a 3-for-1 split | – |
| FRPTFreshpet, Inc. | Stock | 33,326 | $5.43M | 0.4% | +13,103+64.8% | Added | History |
| VZVerizon Communications Inc | Stock | 97,714 | $5.47M | 0.4% | +5,854+6.4% | Added | History |
| BLKBlackRock, Inc. | COM | 6,307 | $5.52M | 0.4% | +136+2.2% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 75,025 | $5.52M | 0.4% | −9,847−11.6% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 108,181 | $5.73M | 0.4% | −640−0.6% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 27,752 | $5.77M | 0.4% | +299+1.1% | Added | History |
| CHGGChegg, Inc | COM | 69,782 | $5.80M | 0.4% | −45−0.1% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 14,946 | $5.99M | 0.4% | +293+2.0% | Added | History |
| MSMorgan Stanley | Stock | 65,683 | $6.02M | 0.4% | +765+1.2% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 56,873 | $6.40M | 0.5% | +12,062+26.9% | Added | – |
| BABoeing Co | Stock | 28,512 | $6.83M | 0.5% | +1,162+4.2% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 84,586 | $6.95M | 0.5% | +2,839+3.5% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 80,716 | $6.95M | 0.5% | −59,673−42.5% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 130,553 | $7.09M | 0.5% | +11,809+9.9% | Added | – |
| URIUnited Rentals, Inc. | COM | 22,473 | $7.17M | 0.5% | +1,268+6.0% | Added | History |
| TSLATesla, Inc. | Stock | 10,976 | $7.46M | 0.5% | −144−1.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 45,752 | $7.54M | 0.6% | +2,109+4.8% | Added | History |
| ABBVAbbVie Inc. | Stock | 70,061 | $7.89M | 0.6% | +2,855+4.2% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 148,108 | $8.12M | 0.6% | −38,388−20.6% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 66,631 | $8.53M | 0.6% | −38,941−36.9% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 78,136 | $8.83M | 0.6% | +20,571+35.7% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 333,153 | $8.99M | 0.7% | +333,153 | New | – |
| iShares MSCI Eafe ETF464287465 | ETF | 114,132 | $9.00M | 0.7% | +42,916+60.3% | Added | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 180,158 | $9.20M | 0.7% | −45,721−20.2% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 26,694 | $9.28M | 0.7% | +1,080+4.2% | Added | History |
| HDHome Depot, Inc. | Stock | 30,930 | $9.86M | 0.7% | +1,712+5.9% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 97,730 | $10.5M | 0.8% | −30,771−23.9% | Reduced | – |
| RMORomeo Power, Inc. | COM | 1,304,248 | $10.6M | 0.8% | +1,304,248 | New | History |
| iShares Core S&P US Value ETF464287663 | ETF | 152,267 | $11.0M | 0.8% | −35,089−18.7% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 100,983 | $11.6M | 0.9% | +20,880+26.1% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 173,025 | $11.8M | 0.9% | +48,074+38.5% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 77,782 | $12.1M | 0.9% | +709+0.9% | Added | History |
| iShares Tr464288588 | MBS ETF | 119,659 | $13.0M | 1.0% | −4,641−3.7% | Reduced | – |
| CATCaterpillar Inc | Stock | 59,768 | $13.0M | 1.0% | −3,191−5.1% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 86,227 | $13.3M | 1.0% | +63,042+271.9% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 154,367 | $14.0M | 1.0% | +3,663+2.4% | Added | – |
| NVDANVIDIA Corp | Stock | 17,971 | $14.4M | 1.1% | +5,409+43.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 5,918 | $14.4M | 1.1% | +120+2.1% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 59,946 | $14.5M | 1.1% | +46,931+360.6% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 124,166 | $14.6M | 1.1% | +1,547+1.3% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 63,970 | $17.2M | 1.3% | +12,370+24.0% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 54,281 | $19.2M | 1.4% | +33,032+155.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 5,645 | $19.4M | 1.4% | +148+2.7% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 50,609 | $19.9M | 1.5% | +23,323+85.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 80,401 | $21.8M | 1.6% | +2,586+3.3% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 211,916 | $22.2M | 1.6% | −27,689−11.6% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 56,623 | $24.2M | 1.8% | −15,007−21.0% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 123,743 | $27.6M | 2.0% | +84,735+217.2% | Added | – |
| AAPLApple Inc. | Stock | 206,832 | $28.3M | 2.1% | +4,066+2.0% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 465,427 | $35.2M | 2.6% | +127,557+37.8% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 94,657 | $40.7M | 3.0% | +24,112+34.2% | Added | – |
| AGNTAGNT, Inc. | COM | 1,988,237 | $77.1M | 5.7% | +1,418,397+248.9% | 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 |