Integrated Advisors Network LLC
- SEC CIK
- 0001660177
- Latest filing
- Aug 11, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 619
- +16 vs. Q3 2021
- Portfolio value
- $1.70B
- +$187.7M (+12.5%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AGNTAGNT, Inc. | COM | 2,310,370 | $77.8M | 4.6% | +321,969+16.2% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 136,492 | $65.1M | 3.8% | +13,142+10.7% | Added | – |
| AAPLApple Inc. | Stock | 225,764 | $40.1M | 2.4% | +2,986+1.3% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 439,136 | $35.5M | 2.1% | −93,541−17.6% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 83,714 | $28.2M | 1.7% | −2,953−3.4% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 234,656 | $27.3M | 1.6% | +86,330+58.2% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 66,293 | $26.4M | 1.6% | +5,282+8.7% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 60,325 | $26.3M | 1.6% | +1,735+3.0% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 133,617 | $22.9M | 1.4% | +13,374+11.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 6,782 | $22.6M | 1.3% | +112+1.7% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 45,950 | $21.8M | 1.3% | −2,684−5.5% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 75,128 | $21.3M | 1.3% | +2,848+3.9% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 185,543 | $20.8M | 1.2% | −63,054−25.4% | Reduced | – |
| AVOMission Produce, Inc. | COM | 1,224,000 | $19.2M | 1.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 6,442 | $18.7M | 1.1% | +199+3.2% | Added | History |
| NVDANVIDIA Corp | Stock | 62,194 | $18.3M | 1.1% | −1,435−2.3% | Reduced | History |
| iShares Tr46435G474 | FALN ANGLS USD | 600,664 | $18.0M | 1.1% | +600,664 | New | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 70,175 | $16.9M | 1.0% | −5,246−7.0% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 156,965 | $16.9M | 1.0% | +36,181+30.0% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 205,558 | $15.7M | 0.9% | +57,628+39.0% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 232,297 | $14.7M | 0.9% | +3,560+1.6% | Added | – |
| DNMRDanimer Scientific, Inc. | COM CL A | 1,673,560 | $14.3M | 0.8% | +1,650,860+7,272.5% | Added | History |
| HDHome Depot, Inc. | Stock | 34,289 | $14.2M | 0.8% | −199−0.6% | Reduced | History |
| TSLATesla, Inc. | Stock | 12,990 | $13.7M | 0.8% | +835+6.9% | Added | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 185,000 | $13.5M | 0.8% | +5,019+2.8% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 83,684 | $13.3M | 0.8% | +257+0.3% | Added | History |
| iShares Tr464288588 | MBS ETF | 123,021 | $13.2M | 0.8% | +3,227+2.7% | Added | – |
| CATCaterpillar Inc | Stock | 63,689 | $13.2M | 0.8% | +182+0.3% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 215,411 | $12.0M | 0.7% | −42,196−16.4% | Reduced | – |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 822,998 | $11.2M | 0.7% | +822,998 | New | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 361,442 | $10.5M | 0.6% | +5,151+1.4% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 193,087 | $10.4M | 0.6% | +4,541+2.4% | Added | – |
| ABBVAbbVie Inc. | Stock | 76,354 | $10.3M | 0.6% | +2,474+3.3% | Added | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 201,908 | $10.3M | 0.6% | +11,714+6.2% | Added | – |
| METAMeta Platforms, Inc. | Stock | 28,434 | $9.56M | 0.6% | +598+2.1% | Added | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 52,388 | $9.53M | 0.6% | +4,377+9.1% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 116,744 | $9.44M | 0.6% | +2,387+2.1% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 70,072 | $9.05M | 0.5% | +2,494+3.7% | Added | – |
| JNJJohnson & Johnson | Stock | 51,568 | $8.82M | 0.5% | +412+0.8% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 225,212 | $8.79M | 0.5% | +90,261+66.9% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 76,201 | $8.73M | 0.5% | −4,202−5.2% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 75,497 | $8.61M | 0.5% | −11,299−13.0% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 17,110 | $8.59M | 0.5% | −231−1.3% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 29,360 | $8.59M | 0.5% | −180−0.6% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 130,805 | $8.29M | 0.5% | +1,179+0.9% | Added | History |
| URIUnited Rentals, Inc. | COM | 24,357 | $8.09M | 0.5% | +589+2.5% | Added | History |
| CVXChevron Corp | Stock | 68,639 | $8.05M | 0.5% | +39,752+137.6% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 25,901 | $7.92M | 0.5% | +21,489+487.1% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 79,154 | $7.77M | 0.5% | +11,018+16.2% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 44,243 | $7.69M | 0.5% | +20,880+89.4% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 13,204 | $7.35M | 0.4% | +627+5.0% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 82,989 | $7.10M | 0.4% | +2,103+2.6% | Added | – |
| TRUPTrupanion, Inc. | COM | 53,096 | $7.01M | 0.4% | +6,486+13.9% | Added | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 98,118 | $6.73M | 0.4% | +6,847+7.5% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 32,863 | $6.72M | 0.4% | +6,698+25.6% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 47,272 | $6.66M | 0.4% | +12,410+35.6% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 30,334 | $6.50M | 0.4% | +117+0.4% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 24,490 | $6.48M | 0.4% | +386+1.6% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 80,213 | $6.31M | 0.4% | −57,359−41.7% | Reduced | – |
| QCOMQualcomm Inc | Stock | 34,270 | $6.27M | 0.4% | −156−0.5% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 24,742 | $6.23M | 0.4% | +182+0.7% | Added | History |
| BLKBlackRock, Inc. | COM | 6,738 | $6.17M | 0.4% | +60+0.9% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 82,510 | $6.16M | 0.4% | −10,648−11.4% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 118,889 | $6.07M | 0.4% | +5,815+5.1% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 35,788 | $5.86M | 0.3% | +4,612+14.8% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 118,340 | $5.85M | 0.3% | −4,458−3.6% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 92,971 | $5.80M | 0.3% | +8,043+9.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 18,510 | $5.53M | 0.3% | +1,161+6.7% | Added | History |
| TTDTrade Desk, Inc. | Stock | 60,272 | $5.52M | 0.3% | +6,308+11.7% | Added | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 46,114 | $5.36M | 0.3% | +1,165+2.6% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 21,580 | $5.32M | 0.3% | −243−1.1% | Reduced | History |
| RTXRTX Corp | Stock | 60,993 | $5.25M | 0.3% | +1,020+1.7% | Added | History |
| ZTSZoetis Inc. | Stock | 21,302 | $5.20M | 0.3% | +659+3.2% | Added | History |
| iShares Tr464288406 | MRGSTR MD CP VAL | 75,868 | $5.18M | 0.3% | −4,288−5.3% | Reduced | – |
| MAMastercard Inc | Stock | 14,361 | $5.16M | 0.3% | +248+1.8% | Added | History |
| AMATApplied Materials Inc | Stock | 32,096 | $5.05M | 0.3% | +371+1.2% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 22,684 | $5.05M | 0.3% | −1,046−4.4% | Reduced | – |
| MCDMcDonalds Corp | Stock | 18,750 | $5.03M | 0.3% | +44+0.2% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 46,263 | $4.99M | 0.3% | +757+1.7% | Added | – |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 287,360 | $4.95M | 0.3% | +2,101+0.7% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 48,279 | $4.94M | 0.3% | +8,036+20.0% | Added | – |
| GOOGAlphabet Inc. | Stock | 1,695 | $4.91M | 0.3% | −26−1.5% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 59,861 | $4.86M | 0.3% | +641+1.1% | Added | – |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 255,822 | $4.82M | 0.3% | +38,326+17.6% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 183,610 | $4.79M | 0.3% | +9,470+5.4% | Added | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 53,653 | $4.78M | 0.3% | +3,009+5.9% | Added | – |
| ADBEAdobe Inc. | Stock | 8,409 | $4.77M | 0.3% | +119+1.4% | Added | History |
| RMORomeo Power, Inc. | COM | 1,305,748 | $4.77M | 0.3% | 00.0% | Unchanged | History |
| USALiberty All Star Equity Fund | SH BEN INT | 567,089 | $4.75M | 0.3% | +54,037+10.5% | Added | History |
| TXNTexas Instruments Inc | Stock | 25,039 | $4.72M | 0.3% | −1,137−4.3% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 13,245 | $4.71M | 0.3% | −1,809−12.0% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 15,483 | $4.67M | 0.3% | −217−1.4% | Reduced | History |
| LLYEli Lilly & Co | Stock | 16,786 | $4.64M | 0.3% | +375+2.3% | Added | History |
| CMCSAComcast Corp | Stock | 92,076 | $4.63M | 0.3% | −4,299−4.5% | Reduced | History |
| CFCF Industries Holdings, Inc. | COM | 64,818 | $4.59M | 0.3% | −2,531−3.8% | Reduced | History |
| Cyberark Software LtdM2682V108 | SHS | 26,031 | $4.51M | 0.3% | +1,407+5.7% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 61,555 | $4.50M | 0.3% | +5,908+10.6% | Added | – |
| NFLXNetflix Inc | Stock | 7,444 | $4.49M | 0.3% | +287+4.0% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 17,399 | $4.43M | 0.3% | +1,123+6.9% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 111,571 | $4.40M | 0.3% | −2,609−2.3% | Reduced | – |
Sold out since Q3 2021 (47)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 39,611 | $3.38M | 0.2% | – |
| CCChemours Co | Stock | 97,934 | $2.85M | 0.2% | History |
| CDLXCardlytics, Inc. | COM | 17,462 | $1.47M | 0.1% | History |
| LUVSouthwest Airlines Co | COM | 23,747 | $1.22M | 0.1% | History |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 25,725 | $1.17M | 0.1% | – |
| EBSBMeridian Bancorp, Inc. | COM | 50,000 | $1.04M | 0.1% | History |
| QRVOQorvo, Inc. | Stock | 5,657 | $946.0K | 0.1% | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 15,516 | $932.0K | 0.1% | – |
| SNPSSynopsys Inc | COM | 3,050 | $913.0K | 0.1% | History |
| ANETArista Networks, Inc. | COM | 2,552 | $877.0K | 0.1% | History |
| RIORio Tinto PLC | ADR | 11,681 | $780.0K | 0.1% | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 14,988 | $755.0K | 0.1% | – |
| Mag Silver Corp55903Q104 | COM | 41,500 | $672.0K | <0.1% | – |
| iShares Semiconductor ETF464287523 | ETF | 1,457 | $650.0K | <0.1% | – |
| ProShares Tr74347R842 | PSHS ULTRUSS2000 | 11,547 | $624.0K | <0.1% | – |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 16,463 | $598.0K | <0.1% | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 4,493 | $585.0K | <0.1% | – |
| VIXMProShares Trust II | VIX MDTRM FUTR N | 18,062 | $584.0K | <0.1% | History |
| ALCAlcon Inc | Stock | 5,312 | $427.0K | <0.1% | History |
| CSGPCostar Group, Inc. | COM | 4,578 | $394.0K | <0.1% | History |
| SCOProShares Trust II | ULSHT BLOOMB OIL | 25,000 | $380.0K | <0.1% | History |
| U.S. Global Jets ETF26922A842 | ETF | 15,864 | $375.0K | <0.1% | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 11,141 | $368.0K | <0.1% | – |
| PENNPENN Entertainment, Inc. | COM | 4,946 | $358.0K | <0.1% | History |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 3,750 | $311.0K | <0.1% | – |
| BAXBaxter International Inc | Stock | 3,773 | $303.0K | <0.1% | History |
| JEFJefferies Financial Group Inc. | COM | 8,069 | $300.0K | <0.1% | History |
| ZMZoom Communications, Inc. | Stock | 1,014 | $265.0K | <0.1% | History |
| BXPBXP, Inc. | COM | 2,365 | $256.0K | <0.1% | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 5,968 | $247.0K | <0.1% | – |
| WSMWilliams Sonoma Inc | COM | 1,312 | $233.0K | <0.1% | History |
| SLGSL Green Realty Corp | COM | 3,202 | $227.0K | <0.1% | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 3,946 | $224.0K | <0.1% | – |
| VNOVornado Realty Trust | SH BEN INT | 5,314 | $223.0K | <0.1% | History |
| ARK Innovation ETF00214Q104 | ETF | 1,988 | $220.0K | <0.1% | – |
| AALAmerican Airlines Group Inc. | Stock | 10,576 | $217.0K | <0.1% | History |
| Healthpeak Properties, Inc.71943U104 | COM | 12,122 | $214.0K | <0.1% | – |
| ProShares Tr74347X633 | ULTRA FNCLS NEW | 3,278 | $208.0K | <0.1% | – |
| COFCapital One Financial Corp | Stock | 1,278 | $207.0K | <0.1% | History |
| BIIBBiogen Inc. | COM | 725 | $205.0K | <0.1% | History |
| UNGUnited States Natural Gas Fund, LP | UNIT PAR | 10,000 | $202.0K | <0.1% | History |
| VTRSViatris Inc | Stock | 12,649 | $171.0K | <0.1% | History |
| SBRASabra Health Care REIT, Inc. | REIT | 10,194 | $150.0K | <0.1% | History |
| FPIFarmland Partners Inc. | COM | 11,215 | $134.0K | <0.1% | History |
| ProShares Tr74347B383 | ULTRASHRT S&P500 | 15,061 | $133.0K | <0.1% | – |
| TMPOTempo Automation Holdings, Inc. | CL A | 12,167 | $121.0K | <0.1% | History |
| IDEXIdeanomics, Inc. | COM | 12,571 | $25.0K | <0.1% | History |