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 |
|---|---|---|---|---|---|---|---|
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 29,845 | $3.97M | 0.3% | −3,730−11.1% | Reduced | – |
| ZTSZoetis Inc. | Stock | 20,643 | $4.01M | 0.3% | +990+5.0% | Added | History |
| BXBlackstone Inc. | COM | 34,592 | $4.02M | 0.3% | +3,808+12.4% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 40,243 | $4.03M | 0.3% | +5,390+15.5% | Added | – |
| AMATApplied Materials Inc | Stock | 31,725 | $4.08M | 0.3% | +23,357+279.1% | Added | History |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 217,496 | $4.12M | 0.3% | +1,727+0.8% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 55,647 | $4.14M | 0.3% | −11,964−17.7% | Reduced | – |
| AMPAmeriprise Financial Inc | COM | 15,700 | $4.15M | 0.3% | +225+1.5% | Added | History |
| WMTWalmart Inc. | Stock | 29,758 | $4.15M | 0.3% | −1,193−3.9% | Reduced | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 61,911 | $4.18M | 0.3% | −1,312−2.1% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 67,425 | $4.26M | 0.3% | +470+0.7% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 21,823 | $4.36M | 0.3% | +1,335+6.5% | Added | History |
| NFLXNetflix Inc | Stock | 7,157 | $4.37M | 0.3% | +1,200+20.1% | Added | History |
| USALiberty All Star Equity Fund | SH BEN INT | 513,052 | $4.41M | 0.3% | +513,052 | New | History |
| iShares Tr464288687 | PFD AND INCM SEC | 114,180 | $4.43M | 0.3% | +2,530+2.3% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 34,862 | $4.44M | 0.3% | +16,573+90.6% | Added | – |
| QCOMQualcomm Inc | Stock | 34,426 | $4.44M | 0.3% | +370+1.1% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 45,506 | $4.48M | 0.3% | +40,481+805.6% | Added | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 74,785 | $4.49M | 0.3% | +59,025+374.5% | Added | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 174,140 | $4.51M | 0.3% | +174,140 | New | – |
| MCDMcDonalds Corp | Stock | 18,706 | $4.51M | 0.3% | +2,790+17.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,721 | $4.59M | 0.3% | +9+0.5% | Added | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 44,949 | $4.60M | 0.3% | +8,299+22.6% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 31,176 | $4.62M | 0.3% | +5,324+20.6% | Added | – |
| VVisa Inc. | Stock | 20,812 | $4.64M | 0.3% | +2,299+12.4% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 26,165 | $4.70M | 0.3% | +5,695+27.8% | Added | – |
| CZRCaesars Entertainment, Inc. | COM | 42,031 | $4.72M | 0.3% | −162−0.4% | Reduced | History |
| BABoeing Co | Stock | 21,529 | $4.74M | 0.3% | −6,983−24.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 17,349 | $4.74M | 0.3% | −27−0.2% | Reduced | History |
| CHGGChegg, Inc | COM | 69,758 | $4.75M | 0.3% | −240.0% | Reduced | History |
| ADBEAdobe Inc. | Stock | 8,290 | $4.77M | 0.3% | +603+7.8% | Added | History |
| UNPUnion Pacific Corp | Stock | 24,560 | $4.81M | 0.3% | +4,432+22.0% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 59,220 | $4.88M | 0.3% | +2,644+4.7% | Added | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 232,313 | $4.89M | 0.3% | −9,194−3.8% | Reduced | – |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 285,259 | $4.89M | 0.3% | +8,493+3.1% | Added | – |
| MAMastercard Inc | Stock | 14,113 | $4.91M | 0.3% | +139+1.0% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 97,282 | $4.93M | 0.3% | −3,808−3.8% | Reduced | – |
| FRPTFreshpet, Inc. | Stock | 34,986 | $4.99M | 0.3% | +1,660+5.0% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 84,928 | $5.03M | 0.3% | +49,168+137.5% | Added | History |
| TXNTexas Instruments Inc | Stock | 26,176 | $5.03M | 0.3% | +4,380+20.1% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 134,951 | $5.07M | 0.3% | +16,524+14.0% | Added | – |
| iShares Tr464288406 | MRGSTR MD CP VAL | 80,156 | $5.07M | 0.3% | −3,062−3.7% | Reduced | – |
| MDTMedtronic plc | Stock | 40,873 | $5.12M | 0.3% | +2,047+5.3% | Added | History |
| RTXRTX Corp | Stock | 59,973 | $5.16M | 0.3% | +7,075+13.4% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 23,730 | $5.19M | 0.3% | +4,511+23.5% | Added | – |
| LMTLockheed Martin Corp | Stock | 15,054 | $5.20M | 0.3% | +1,551+11.5% | Added | History |
| CMCSAComcast Corp | Stock | 96,375 | $5.39M | 0.4% | +11,827+14.0% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 30,217 | $5.50M | 0.4% | +2,465+8.9% | Added | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 91,271 | $5.55M | 0.4% | +10,259+12.7% | Added | – |
| BLKBlackRock, Inc. | COM | 6,678 | $5.60M | 0.4% | +371+5.9% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 113,074 | $5.71M | 0.4% | +34,363+43.7% | Added | – |
| SBUXStarbucks Corp | Stock | 51,968 | $5.73M | 0.4% | +6,482+14.3% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 24,104 | $5.83M | 0.4% | −35,842−59.8% | Reduced | – |
| VZVerizon Communications Inc | Stock | 108,352 | $5.85M | 0.4% | +10,638+10.9% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 12,577 | $6.02M | 0.4% | +570+4.7% | Added | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 68,136 | $6.03M | 0.4% | −86,231−55.9% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 122,798 | $6.14M | 0.4% | −7,755−5.9% | Reduced | – |
| RMORomeo Power, Inc. | COM | 1,305,748 | $6.46M | 0.4% | +1,500+0.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 17,341 | $6.78M | 0.4% | +2,395+16.0% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 93,158 | $6.92M | 0.5% | +30,129+47.8% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 80,886 | $6.97M | 0.5% | +170+0.2% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 129,626 | $7.06M | 0.5% | +21,445+19.8% | Added | History |
| AMTAmerican Tower Corp | REIT | 29,540 | $7.84M | 0.5% | +12,175+70.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 73,880 | $7.97M | 0.5% | +3,819+5.5% | Added | History |
| JNJJohnson & Johnson | Stock | 51,156 | $8.26M | 0.5% | +5,404+11.8% | Added | History |
| URIUnited Rentals, Inc. | COM | 23,768 | $8.34M | 0.6% | +1,295+5.8% | Added | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 48,011 | $8.43M | 0.6% | +20,883+77.0% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 67,578 | $8.63M | 0.6% | +947+1.4% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 80,403 | $8.78M | 0.6% | +2,267+2.9% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 114,357 | $9.37M | 0.6% | +29,771+35.2% | Added | – |
| TSLATesla, Inc. | Stock | 12,155 | $9.43M | 0.6% | +1,179+10.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 27,836 | $9.45M | 0.6% | +1,142+4.3% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 356,291 | $9.47M | 0.6% | +23,138+6.9% | Added | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 190,194 | $9.71M | 0.6% | +10,036+5.6% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 86,796 | $9.97M | 0.7% | −14,187−14.0% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 188,546 | $10.3M | 0.7% | +40,438+27.3% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 147,930 | $10.5M | 0.7% | −4,337−2.8% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 137,572 | $10.7M | 0.7% | +23,440+20.5% | Added | – |
| HDHome Depot, Inc. | Stock | 34,488 | $11.3M | 0.8% | +3,558+11.5% | Added | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 179,981 | $12.1M | 0.8% | +6,956+4.0% | Added | – |
| CATCaterpillar Inc | Stock | 63,507 | $12.2M | 0.8% | +3,739+6.3% | Added | History |
| iShares Tr464288588 | MBS ETF | 119,794 | $13.0M | 0.9% | +135+0.1% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 120,784 | $13.0M | 0.9% | +23,054+23.6% | Added | – |
| NVDANVIDIA Corp | Stock | 63,629 | $13.2M | 0.9% | −8,255−11.5% | ReducedConverted for a 4-for-1 split | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 257,607 | $13.4M | 0.9% | +158,806+160.7% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 228,737 | $13.6M | 0.9% | +202,292+765.0% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 83,427 | $13.7M | 0.9% | +5,645+7.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 6,243 | $16.7M | 1.1% | +325+5.5% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 75,421 | $16.7M | 1.1% | −48,322−39.1% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 148,326 | $17.2M | 1.1% | +24,160+19.5% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 120,243 | $18.5M | 1.2% | +34,016+39.4% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 72,280 | $19.0M | 1.3% | +8,310+13.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 48,634 | $20.9M | 1.4% | −7,989−14.1% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 61,011 | $21.8M | 1.4% | +6,730+12.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 6,670 | $21.9M | 1.5% | +1,025+18.2% | Added | History |
| AVOMission Produce, Inc. | COM | 1,224,000 | $22.5M | 1.5% | +1,224,000 | New | History |
| Vanguard S&P 500 ETF922908363 | ETF | 58,590 | $23.1M | 1.5% | +7,981+15.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 86,667 | $24.4M | 1.6% | +6,266+7.8% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 248,597 | $25.7M | 1.7% | +36,681+17.3% | Added | – |
| AAPLApple Inc. | Stock | 222,778 | $31.5M | 2.1% | +15,946+7.7% | Added | History |
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 |