Integrated Advisors Network LLC
- SEC CIK
- 0001660177
- Latest filing
- Aug 11, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 603
- +27 vs. Q2 2021
- Portfolio value
- $1.51B
- +$148.9M (+11.0%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DHRDanaher Corp | Stock | 4,657 | $1.42M | 0.1% | +248+5.6% | Added | History |
| AVGOBroadcom Inc. | Stock | 2,942 | $1.43M | 0.1% | +672+29.6% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 7,450 | $1.46M | 0.1% | +244+3.4% | Added | History |
| CDLXCardlytics, Inc. | COM | 17,462 | $1.47M | 0.1% | +17,462 | New | History |
| SHOPShopify Inc. | Stock | 1,086 | $1.47M | 0.1% | +53+5.1% | Added | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 17,000 | $1.48M | 0.1% | 00.0% | Unchanged | – |
| NSCNorfolk Southern Corp | Stock | 6,203 | $1.48M | 0.1% | +918+17.4% | Added | History |
| AGFirst Majestic Silver Corp | COM | 132,880 | $1.50M | 0.1% | −13,720−9.4% | Reduced | History |
| Listed FD Tr53656F847 | CORE ALT FD | 51,062 | $1.51M | 0.1% | −8,079−13.7% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,232 | $1.52M | 0.1% | +392+8.1% | Added | – |
| TAT&T Inc. | Stock | 57,078 | $1.54M | 0.1% | +6,806+13.5% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 9,878 | $1.55M | 0.1% | +1,120+12.8% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 14,177 | $1.56M | 0.1% | −42,696−75.1% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 40,687 | $1.57M | 0.1% | +6,296+18.3% | Added | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 31,606 | $1.60M | 0.1% | +26,427+510.3% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 32,001 | $1.63M | 0.1% | +3,428+12.0% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 26,953 | $1.64M | 0.1% | −6,762−20.1% | Reduced | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 26,184 | $1.64M | 0.1% | −3,246−11.0% | ReducedConverted for a 6-for-1 split | – |
| KKRKKR & Co. Inc. | COM | 27,707 | $1.69M | 0.1% | +4,821+21.1% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 22,448 | $1.72M | 0.1% | +2,363+11.8% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 13,207 | $1.74M | 0.1% | +11,346+609.7% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 7,988 | $1.75M | 0.1% | −61−0.8% | Reduced | – |
| KEYSKeysight Technologies, Inc. | Stock | 10,874 | $1.79M | 0.1% | +633+6.2% | Added | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 24,436 | $1.79M | 0.1% | +20,020+453.4% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 15,697 | $1.80M | 0.1% | +10,501+202.1% | Added | – |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 86,768 | $1.80M | 0.1% | +3,198+3.8% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 26,055 | $1.85M | 0.1% | +5,452+26.5% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 35,815 | $1.88M | 0.1% | +4,327+13.7% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 20,419 | $1.93M | 0.1% | +10,673+109.5% | Added | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 66,102 | $1.95M | 0.1% | −1,892−2.8% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 19,457 | $2.00M | 0.1% | +8,514+77.8% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 7,721 | $2.01M | 0.1% | +1,788+30.1% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 3,520 | $2.01M | 0.1% | +135+4.0% | Added | History |
| CRMSalesforce, Inc. | Stock | 7,433 | $2.02M | 0.1% | +3,854+107.7% | Added | History |
| ACNAccenture plc | Stock | 6,313 | $2.02M | 0.1% | +797+14.4% | Added | History |
| DDominion Energy, Inc | Stock | 27,853 | $2.03M | 0.1% | +7,752+38.6% | Added | History |
| NKENIKE, Inc. | Stock | 14,266 | $2.07M | 0.1% | +2,889+25.4% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 6,216 | $2.10M | 0.1% | +2,251+56.8% | Added | History |
| COSTCostco Wholesale Corp | Stock | 4,720 | $2.12M | 0.1% | +1,541+48.5% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 21,850 | $2.14M | 0.1% | +1,826+9.1% | Added | – |
| MSMorgan Stanley | Stock | 22,192 | $2.16M | 0.1% | −43,491−66.2% | Reduced | History |
| FSKFS KKR Capital Corp | COM | 99,017 | $2.18M | 0.1% | −1,571−1.6% | Reduced | History |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 46,115 | $2.22M | 0.1% | −23,400−33.7% | Reduced | – |
| PGProcter & Gamble Co | Stock | 16,146 | $2.26M | 0.1% | +4,048+33.5% | Added | History |
| GLDSPDR Gold Trust | ETF | 13,772 | $2.26M | 0.2% | −1,041−7.0% | Reduced | History |
| LANDGladstone Land Corp | COM | 99,602 | $2.27M | 0.2% | −2,846−2.8% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 40,282 | $2.37M | 0.2% | +6,596+19.6% | Added | History |
| UCOProShares Trust II | ULTA BLMBG 2017 | 28,200 | $2.38M | 0.2% | +4,500+19.0% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 47,483 | $2.39M | 0.2% | +7,930+20.0% | Added | – |
| INTCIntel Corp | Stock | 45,082 | $2.40M | 0.2% | +8,426+23.0% | Added | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 50,354 | $2.41M | 0.2% | +38,786+335.3% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 9,631 | $2.45M | 0.2% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 67,495 | $2.46M | 0.2% | +67,495 | New | – |
| DUKDuke Energy CORP | Stock | 26,612 | $2.60M | 0.2% | +768+3.0% | Added | History |
| ProShares Tr74347R735 | PSHS ULT HLTHCRE | 27,914 | $2.65M | 0.2% | +3,755+15.5% | Added | – |
| LOWLowes Companies Inc | Stock | 13,201 | $2.68M | 0.2% | +2,684+25.5% | Added | History |
| PEPPepsiCo Inc | Stock | 17,852 | $2.69M | 0.2% | +3,107+21.1% | Added | History |
| MDCSekisui House U.S., Inc. | COM | 58,039 | $2.71M | 0.2% | +5,376+10.2% | Added | History |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 42,529 | $2.71M | 0.2% | −17,753−29.4% | Reduced | – |
| CCChemours Co | Stock | 97,934 | $2.85M | 0.2% | −11,185−10.3% | Reduced | History |
| AMGNAmgen Inc | Stock | 13,422 | $2.85M | 0.2% | +560+4.4% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 31,214 | $2.85M | 0.2% | −190−0.6% | Reduced | – |
| PFEPfizer Inc | Stock | 66,462 | $2.86M | 0.2% | +5,592+9.2% | Added | History |
| MSMMSC Industrial Direct Co Inc | CL A | 35,664 | $2.86M | 0.2% | +2,273+6.8% | Added | History |
| BWABorgwarner Inc | COM | 67,266 | $2.91M | 0.2% | +4,490+7.2% | Added | History |
| CVXChevron Corp | Stock | 28,887 | $2.93M | 0.2% | +666+2.4% | Added | History |
| Kraneshares Tr500767736 | QUADRTC INT RT | 105,601 | $2.94M | 0.2% | −10,524−9.1% | Reduced | – |
| HONHoneywell International Inc | COM | 13,893 | $2.95M | 0.2% | +2,176+18.6% | Added | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 37,727 | $2.99M | 0.2% | +1,686+4.7% | Added | History |
| MGAMagna International Inc | COM | 39,844 | $3.00M | 0.2% | +5,048+14.5% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 34,121 | $3.05M | 0.2% | +6,568+23.8% | Added | – |
| EQIXEquinix Inc | COM | 3,891 | $3.07M | 0.2% | +207+5.6% | Added | History |
| TGTTarget Corp | Stock | 13,509 | $3.09M | 0.2% | +3,000+28.5% | Added | History |
| GLWCorning Inc | COM | 85,435 | $3.12M | 0.2% | +4,350+5.4% | Added | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 16,335 | $3.15M | 0.2% | −2,247−12.1% | Reduced | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 36,063 | $3.15M | 0.2% | +1,102+3.2% | Added | – |
| BACBank of America Corp | Stock | 75,975 | $3.23M | 0.2% | +9,307+14.0% | Added | History |
| ORealty Income Corp | REIT | 49,781 | $3.23M | 0.2% | +1,628+3.4% | Added | History |
| CFGCitizens Financial Group Inc | COM | 69,132 | $3.25M | 0.2% | +69,132 | New | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 44,818 | $3.29M | 0.2% | −30,207−40.3% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 31,909 | $3.32M | 0.2% | +9,779+44.2% | Added | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 39,611 | $3.38M | 0.2% | +39,611 | New | – |
| Vanguard Real Estate ETF922908553 | ETF | 33,283 | $3.39M | 0.2% | +8,083+32.1% | Added | – |
| ABTAbbott Laboratories | Stock | 28,989 | $3.42M | 0.2% | +6,737+30.3% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 23,363 | $3.49M | 0.2% | +8,941+62.0% | Added | – |
| STXSeagate Technology Holdings plc | ORD SHS | 42,409 | $3.50M | 0.2% | +4,498+11.9% | Added | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 65,922 | $3.53M | 0.2% | −27,283−29.3% | Reduced | – |
| ADIAnalog Devices Inc | Stock | 21,173 | $3.55M | 0.2% | +1,502+7.6% | Added | History |
| TRUPTrupanion, Inc. | COM | 46,610 | $3.62M | 0.2% | +2,791+6.4% | Added | History |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 50,644 | $3.69M | 0.2% | +5,695+12.7% | Added | – |
| USBUS Bancorp DE | COM NEW | 62,498 | $3.71M | 0.2% | +54,885+720.9% | Added | History |
| DISWalt Disney Co | Stock | 22,218 | $3.76M | 0.2% | +3,332+17.6% | Added | History |
| CFCF Industries Holdings, Inc. | COM | 67,349 | $3.76M | 0.2% | +2,709+4.2% | Added | History |
| WECWec Energy Group, Inc. | Stock | 42,669 | $3.76M | 0.2% | +35,705+512.7% | Added | History |
| GPCGenuine Parts Co | Stock | 31,137 | $3.77M | 0.3% | +4,309+16.1% | Added | History |
| LLYEli Lilly & Co | Stock | 16,411 | $3.79M | 0.3% | −514−3.0% | Reduced | History |
| TTDTrade Desk, Inc. | Stock | 53,964 | $3.79M | 0.3% | +3,570+7.1% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 19,376 | $3.81M | 0.3% | −487−2.5% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 16,276 | $3.85M | 0.3% | +3,945+32.0% | Added | – |
| Cyberark Software LtdM2682V108 | SHS | 24,624 | $3.89M | 0.3% | +1,364+5.9% | Added | – |
Sold out since Q2 2021 (43)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| CNCCentene Corp | Stock | 11,849 | $864.0K | 0.1% | History |
| ATVIActivision Blizzard, Inc. | COM | 8,692 | $830.0K | 0.1% | History |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 4,509 | $828.0K | 0.1% | History |
| CBOECboe Global Markets, Inc. | COM | 6,657 | $792.0K | 0.1% | History |
| AOSSmith A O Corp | COM | 10,873 | $784.0K | 0.1% | History |
| DVADavita Inc. | COM | 6,286 | $757.0K | 0.1% | History |
| Franklin Templeton ETF Tr35473P819 | FTSE CHINA | 16,559 | $537.0K | <0.1% | – |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 4,398 | $441.0K | <0.1% | History |
| AONAon plc | CL A | 1,771 | $423.0K | <0.1% | History |
| Kirkland Lake Gold Ltd49741E100 | COM | 10,967 | $423.0K | <0.1% | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,573 | $341.0K | <0.1% | – |
| Soliton, Inc.834251100 | COM | 15,000 | $337.0K | <0.1% | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 6,845 | $320.0K | <0.1% | – |
| LWLamb Weston Holdings, Inc. | Stock | 3,938 | $318.0K | <0.1% | History |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 5,189 | $315.0K | <0.1% | – |
| China Petroleum & Chemical C16941R108 | SPON ADR H SHS | 5,951 | $304.0K | <0.1% | – |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 9,958 | $293.0K | <0.1% | History |
| GMGeneral Motors Co | COM | 4,827 | $286.0K | <0.1% | History |
| WSTWest Pharmaceutical Services Inc | COM | 795 | $285.0K | <0.1% | History |
| ROKURoku, Inc | COM CL A | 619 | $284.0K | <0.1% | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 6,942 | $281.0K | <0.1% | – |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 6,725 | $273.0K | <0.1% | – |
| WPMWheaton Precious Metals Corp. | COM | 6,154 | $271.0K | <0.1% | History |
| PFPTProofpoint Inc | COM | 1,528 | $266.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E404 | CEF INM COMPSI | 10,709 | $262.0K | <0.1% | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 9,842 | $259.0K | <0.1% | History |
| BHP Group Ltd05545E209 | SPONSORED ADR | 4,219 | $252.0K | <0.1% | – |
| UALUnited Airlines Holdings, Inc. | COM | 4,682 | $245.0K | <0.1% | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 3,906 | $233.0K | <0.1% | – |
| BMEZBlackRock Health Sciences Term Trust | COM SHS | 8,000 | $231.0K | <0.1% | History |
| NEMNEWMONT Corp | Stock | 3,599 | $228.0K | <0.1% | History |
| GWWW.W. Grainger, Inc. | Stock | 516 | $226.0K | <0.1% | History |
| SRESempra | Stock | 1,670 | $221.0K | <0.1% | History |
| TMUST-Mobile US, Inc. | Stock | 1,457 | $211.0K | <0.1% | History |
| LHLabcorp Holdings Inc. | COM NEW | 761 | $210.0K | <0.1% | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 1,544 | $209.0K | <0.1% | – |
| DALDelta Air Lines, Inc. | COM NEW | 4,833 | $209.0K | <0.1% | History |
| iShares Inc464286780 | MSCI STH AFR ETF | 4,218 | $206.0K | <0.1% | – |
| IPInternational Paper Co | COM | 3,303 | $202.0K | <0.1% | History |
| MOSMosaic Co | COM | 6,272 | $200.0K | <0.1% | History |
| LACLithium Americas Corp. | COM NEW | 10,525 | $156.0K | <0.1% | History |
| MLSSMilestone Scientific Inc. | COM NEW | 21,000 | $51.0K | <0.1% | History |
| CNSPCNS Pharmaceuticals, Inc. | COM | 10,700 | $21.0K | <0.1% | History |