Integrated Advisors Network LLC

SEC CIK: 0001660177
Latest filing: Aug 11, 2026

SEC filings (opens in a new tab)

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 12, 2022. Long positions only; changes compare share counts with Q1 2022.

Positions: 656; +1 vs. Q1 2022
Portfolio value: $1.54B; −$168.9M (−9.9%) vs. Q1 2022
Filed: Aug 12, 2022; SEC

Holdings of Integrated Advisors Network LLC in Q2 2022
Security	Class	Shares	Value	% of portfolio	Share change	Action	History
iShares Core S&P 500 ETF464287200	ETF	130,421	$49.4M	3.2%	−473−0.4%	Reduced	–
ProShares Ultrashort S&P 50074347G416	ETF	855,305	$43.0M	2.8%	+19,546+2.3%	Added	–
AAPLApple Inc.	Stock	265,256	$36.3M	2.4%	+15,319+6.1%	Added	History
AGNTAGNT, Inc.	COM	2,170,194	$25.5M	1.7%	−47,402−2.1%	Reduced	History
MSFTMicrosoft Corp	Stock	85,662	$22.0M	1.4%	+5,341+6.6%	Added	History
iShares Core S&P Mid-Cap ETF464287507	ETF	89,182	$20.2M	1.3%	−1,361−1.5%	Reduced	–
iShares Core U.S. Aggregate Bond ETF464287226	ETF	181,420	$18.4M	1.2%	+44,307+32.3%	Added	–
SPYSPDR S&P 500 ETF Trust	ETF	47,562	$17.9M	1.2%	−6,209−11.5%	Reduced	History
AMZNAmazon Com Inc	Stock	167,587	$17.8M	1.2%	+14,867+9.7%	AddedConverted for a 20-for-1 split	History
Invesco QQQ Trust Series I46090E103	ETF	63,022	$17.7M	1.1%	−6,196−9.0%	Reduced	–
Schwab US Dividend Equity ETF808524797	ETF	244,154	$17.5M	1.1%	−156,236−39.0%	Reduced	–
AVOMission Produce, Inc.	COM	1,224,040	$17.4M	1.1%	00.0%	Unchanged	History
State Street Utilities Select Sector SPDR ETF81369Y886	ETF	248,555	$17.4M	1.1%	+30,868+14.2%	Added	–
iShares Tr464288158	SHRT NAT MUN ETF	156,621	$16.4M	1.1%	−4,450−2.8%	Reduced	–
iShares Tr464288414	NATIONAL MUN ETF	153,745	$16.4M	1.1%	+17,904+13.2%	Added	–
State Street Energy Select Sector SPDR ETF81369Y506	ETF	228,605	$16.3M	1.1%	−58,514−20.4%	Reduced	–
Vanguard Dividend Appreciation ETF921908844	ETF	110,652	$15.9M	1.0%	+394+0.4%	Added	–
GOOGLAlphabet Inc.	Stock	7,113	$15.5M	1.0%	−159−2.2%	Reduced	History
Vanguard Whitehall FDS921946794	INTL HIGH ETF	247,371	$14.6M	0.9%	+76,330+44.6%	Added	–
J P Morgan Exchange Traded F46641Q654	ULTRA SHT MUNCPL	270,049	$13.7M	0.9%	+68,312+33.9%	Added	–
NVDANVIDIA Corp	Stock	88,710	$13.4M	0.9%	+21,946+32.9%	Added	History
Vanguard S&P 500 ETF922908363	ETF	38,601	$13.4M	0.9%	+4,192+12.2%	Added	–
Litman Gregory FDS Tr53700T827	IMGP DBI MAN ETF	384,383	$12.5M	0.8%	+384,383	New	–
ABBVAbbVie Inc.	Stock	77,366	$11.8M	0.8%	−1,096−1.4%	Reduced	History
JNJJohnson & Johnson	Stock	66,484	$11.8M	0.8%	+2,905+4.6%	Added	History
Schwab U.S. Large-Cap Value ETF808524409	ETF	187,962	$11.7M	0.8%	+2,643+1.4%	Added	–
JPMJPMorgan Chase & Co	Stock	103,069	$11.6M	0.8%	+17,252+20.1%	Added	History
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663	ETF	126,836	$11.6M	0.8%	+97,471+331.9%	Added	–
Vanguard High Dividend Yield Index ETF921946406	ETF	110,735	$11.3M	0.7%	−887−0.8%	Reduced	–
iShares Tr464288588	MBS ETF	115,050	$11.2M	0.7%	+1,227+1.1%	Added	–
CVXChevron Corp	Stock	75,148	$10.9M	0.7%	+6,177+9.0%	Added	History
TSLATesla, Inc.	Stock	15,766	$10.6M	0.7%	+2,038+14.8%	Added	History
Invesco Actvely MNGD Etc FD46090F100	OPTIMUM YIELD	532,046	$9.60M	0.6%	+9,446+1.8%	Added	–
CATCaterpillar Inc	Stock	51,878	$9.27M	0.6%	−13,322−20.4%	Reduced	History
Dimensional U.S. Core Equity 2 ETF25434V708	ETF	393,722	$9.17M	0.6%	+19,290+5.2%	Added	–
State Street Health Care Select Sector SPDR ETF81369Y209	ETF	65,640	$8.42M	0.5%	+3,620+5.8%	Added	–
UNHUnitedHealth Group Inc	Stock	15,973	$8.20M	0.5%	+5,759+56.4%	Added	History
MRKMerck & Co., Inc.	Stock	89,628	$8.17M	0.5%	+67,199+299.6%	Added	History
CICigna Group	Stock	30,236	$7.97M	0.5%	+28,670+1,830.8%	Added	History
iShares Tr464288646	ISHS 1-5YR INVS	155,652	$7.87M	0.5%	−36,534−19.0%	Reduced	–
PANWPalo Alto Networks Inc	Stock	15,859	$7.83M	0.5%	+2,735+20.8%	Added	History
DNMRDanimer Scientific, Inc.	COM CL A	1,673,560	$7.63M	0.5%	00.0%	Unchanged	History
Vanguard Ftse Emerging Markets ETF922042858	ETF	182,088	$7.58M	0.5%	+9,466+5.5%	Added	–
iShares Core S&P Small Cap ETF464287804	ETF	82,010	$7.58M	0.5%	−226−0.3%	Reduced	–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242	ETF	68,084	$7.49M	0.5%	+46,279+212.2%	Added	–
HDHome Depot, Inc.	Stock	26,712	$7.33M	0.5%	−795−2.9%	Reduced	History
Vanguard Short-Term Bond ETF921937827	ETF	93,646	$7.19M	0.5%	−14,286−13.2%	Reduced	–
COSTCostco Wholesale Corp	Stock	14,696	$7.04M	0.5%	+6,686+83.5%	Added	History
AMTAmerican Tower Corp	REIT	26,679	$6.82M	0.4%	+9,741+57.5%	Added	History
CMCSAComcast Corp	Stock	169,186	$6.64M	0.4%	+58,907+53.4%	Added	History
BXBlackstone Inc.	COM	71,718	$6.54M	0.4%	+38,127+113.5%	Added	History
BRK.BBerkshire Hathaway Inc	Stock	23,933	$6.53M	0.4%	+2,596+12.2%	Added	History
VVisa Inc.	Stock	32,607	$6.42M	0.4%	+14,387+79.0%	Added	History
Vanguard Ftse Developed Markets ETF921943858	ETF	157,020	$6.41M	0.4%	+3,879+2.5%	Added	–
Invesco Exch Traded FD Tr II46138E354	S&P500 LOW VOL	102,634	$6.36M	0.4%	−554−0.5%	Reduced	–
CSCOCisco Systems, Inc.	Stock	145,871	$6.22M	0.4%	+63,324+76.7%	Added	History
RTXRTX Corp	Stock	63,820	$6.13M	0.4%	+1,010+1.6%	Added	History
TAT&T Inc.	Stock	291,793	$6.12M	0.4%	+223,403+326.7%	Added	History
iShares Tr464287457	1 3 YR TREAS BD	73,332	$6.07M	0.4%	−4,525−5.8%	Reduced	–
Vanguard Morningstar Total Stock Market ETF922908769	ETF	31,809	$6.00M	0.4%	+797+2.6%	Added	–
USALiberty All Star Equity Fund	SH BEN INT	950,946	$5.97M	0.4%	+360,406+61.0%	Added	History
VZVerizon Communications Inc	Stock	117,334	$5.96M	0.4%	−6,866−5.5%	Reduced	History
LMTLockheed Martin Corp	Stock	13,812	$5.94M	0.4%	+316+2.3%	Added	History
iShares Russell 1000 Growth ETF464287614	ETF	26,690	$5.84M	0.4%	−114−0.4%	Reduced	–
iShares Russell 2000 ETF464287655	ETF	33,347	$5.65M	0.4%	+2,561+8.3%	Added	–
iShares Select Dividend ETF464287168	ETF	47,801	$5.63M	0.4%	+22,229+86.9%	Added	–
MAMastercard Inc	Stock	17,510	$5.52M	0.4%	−732−4.0%	Reduced	History
GLDSPDR Gold Trust	ETF	32,772	$5.52M	0.4%	−8,865−21.3%	Reduced	History
iShares Tr464287622	RUS 1000 ETF	26,557	$5.52M	0.4%	+440+1.7%	Added	–
iShares Tips Bond ETF464287176	ETF	47,798	$5.45M	0.4%	−18,319−27.7%	Reduced	–
URIUnited Rentals, Inc.	COM	22,194	$5.39M	0.4%	+667+3.1%	Added	History
MCDMcDonalds Corp	Stock	21,668	$5.35M	0.3%	+956+4.6%	Added	History
KOCoca Cola Co	Stock	84,812	$5.33M	0.3%	−13,202−13.5%	Reduced	History
IBMInternational Business Machines Corp	Stock	37,754	$5.33M	0.3%	+27,064+253.2%	Added	History
AZNAstraZeneca PLC	SPONSORED ADR	79,245	$5.24M	0.3%	+1,995+2.6%	Added	History
HONHoneywell International Inc	COM	29,761	$5.17M	0.3%	+12,016+67.7%	Added	History
State Street Financial Select Sector SPDR ETF81369Y605	ETF	163,907	$5.16M	0.3%	−9,252−5.3%	Reduced	–
Schwab U.S. Large-Cap Growth ETF808524300	ETF	86,887	$5.04M	0.3%	+10,001+13.0%	Added	–
GSGoldman Sachs Group Inc	Stock	16,794	$4.99M	0.3%	+13,508+411.1%	Added	History
SHELShell plc	ADR	94,546	$4.94M	0.3%	+13,194+16.2%	Added	History
Alps ETF Tr00162Q452	ALERIAN MLP	142,603	$4.91M	0.3%	−45,708−24.3%	Reduced	–
Vanguard Scottsdale FDS92206C409	SHRT TRM CORP BD	64,303	$4.90M	0.3%	+2,787+4.5%	Added	–
iShares Core MSCI Eafe ETF46432F842	ETF	83,254	$4.90M	0.3%	+2,574+3.2%	Added	–
VICIVici Properties Inc.	COM	164,221	$4.89M	0.3%	+39,183+31.3%	Added	History
TROWPrice T Rowe Group Inc	Stock	42,796	$4.86M	0.3%	+38,635+928.5%	Added	History
HIIHuntington Ingalls Industries, Inc.	COM	22,130	$4.82M	0.3%	+532+2.5%	Added	History
ProShares Tr74347G358	ULSHOIL&GASNEW13	212,817	$4.76M	0.3%	+212,817	New	–
ETNEaton Corp plc	Stock	37,465	$4.72M	0.3%	+33,028+744.4%	Added	History
GSKGSK plc	SPONSORED ADR	108,333	$4.72M	0.3%	+25,158+30.2%	Added	History
XELXcel Energy Inc	Stock	66,640	$4.71M	0.3%	+2,841+4.5%	Added	History
ProShares Tr74347R131	SHRT HGH YIELD	233,166	$4.61M	0.3%	+233,166	New	–
First Tr Exchange-Traded FD33738D309	SENIOR LN FD	104,370	$4.60M	0.3%	+15,992+18.1%	Added	–
iShares Tr464287440	7-10 YR TRSY BD	44,969	$4.60M	0.3%	+35,047+353.2%	Added	–
iShares Tr46435G425	ESG AWR MSCI USA	54,632	$4.58M	0.3%	−2,221−3.9%	Reduced	–
EOGEOG Resources Inc	Stock	41,421	$4.58M	0.3%	+2,650+6.8%	Added	History
SYYSysco Corp	Stock	53,756	$4.55M	0.3%	+2,662+5.2%	Added	History
iShares Tr464287739	U.S. REAL ES ETF	48,147	$4.43M	0.3%	+907+1.9%	Added	–
Dimensional World Ex U.S. Core Equity 2 ETF25434V880	ETF	206,293	$4.42M	0.3%	+11,888+6.1%	Added	–
CMICummins Inc	Stock	22,494	$4.35M	0.3%	+1,393+6.6%	Added	History
Schwab U.S. Small-Cap ETF808524607	ETF	111,587	$4.35M	0.3%	+6,372+6.1%	Added	–

Options (3)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Integrated Advisors Network LLC in Q2 2022
Security	Class	Puts	Calls
iShares Tr464288513	IBOXX HI YD ETF	$74.0K	–
FFord Motor Co	Stock	–	$45.0K
TAT&T Inc.	Stock	–	$21.0K

Sold out since Q1 2022 (91)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Integrated Advisors Network LLC sold out since Q1 2022
Security	Class	Shares in Q1 2022	Value in Q1 2022	% of portfolio in Q1 2022	History
SCCOSouthern Copper Corp	Stock	47,863	$3.63M	0.2%	History
LANDGladstone Land Corp	COM	99,363	$3.62M	0.2%	History
CGCarlyle Group Inc.	COM	70,608	$3.45M	0.2%	History
CRWDCrowdStrike Holdings, Inc.	Stock	14,756	$3.35M	0.2%	History
VanEck ETF Trust92189F106	GOLD MINERS ETF	77,897	$2.99M	0.2%	–
iShares Tr464288281	JPMORGAN USD EMG	28,179	$2.75M	0.2%	–
First Trust Dow Jones Internet Index Fund33733E302	ETF	13,267	$2.49M	0.1%	–
BXSLBlackstone Secured Lending Fund	COMMON STOCK	80,084	$2.23M	0.1%	History
ProShares Tr74347R206	PSHS ULTRA QQQ	26,339	$1.89M	0.1%	–
First Tr Exchange-Traded FD33733E203	NY ARCA BIOTECH	12,539	$1.87M	0.1%	–
First Tr Exchange-Traded FD33734X838	INDXX NAT RE ETF	97,192	$1.61M	0.1%	–
ProShares Tr74347R735	PSHS ULT HLTHCRE	14,863	$1.52M	0.1%	–
NVONovo Nordisk A S	ADR	12,945	$1.44M	0.1%	History
ProShares Tr74347X633	ULTRA FNCLS NEW	21,541	$1.36M	0.1%	–
CNICanadian National Railway Co	Stock	9,750	$1.31M	0.1%	History
IVZInvesco Ltd.	Stock	56,135	$1.29M	0.1%	History
NEMNEWMONT Corp	Stock	15,669	$1.25M	0.1%	History
STESTERIS plc	SHS USD	4,955	$1.20M	0.1%	History
WPMWheaton Precious Metals Corp.	COM	23,470	$1.12M	0.1%	History
MOHMolina Healthcare, Inc.	COM	3,329	$1.11M	0.1%	History
HLHecla Mining Co	COM	158,000	$1.04M	0.1%	History
SPDR Series Trust78468R408	ST TERM HIGH ETF	38,569	$1.01M	0.1%	–
PLAYDave & Buster's Entertainment, Inc.	COM	20,493	$1.01M	0.1%	History
DALDelta Air Lines, Inc.	COM NEW	24,732	$979.0K	0.1%	History
GXOGXO Logistics, Inc.	Stock	12,581	$898.0K	0.1%	History
SNYSanofi	SPONSORED ADR	16,769	$861.0K	0.1%	History
VIXYProShares Trust II	VIX SH TRM FUTRS	51,100	$847.0K	<0.1%	History
TERTeradyne, Inc	Stock	7,012	$829.0K	<0.1%	History
BPOPPopular, Inc.	COM NEW	10,054	$822.0K	<0.1%	History
ABNBAirbnb, Inc.	Stock	4,019	$690.0K	<0.1%	History
BKRBaker Hughes Co	CL A	17,227	$627.0K	<0.1%	History
First Tr Exchange-Traded FD336917109	SHS	15,668	$587.0K	<0.1%	–
ARCCAres Capital Corp	CEF	25,543	$535.0K	<0.1%	History
AEMAgnico Eagle Mines Ltd	Stock	8,672	$531.0K	<0.1%	History
BCSBarclays PLC	ADR	66,819	$528.0K	<0.1%	History
iShares Tr464288406	MRGSTR MD CP VAL	7,500	$517.0K	<0.1%	–
SHOPShopify Inc.	Stock	707	$478.0K	<0.1%	History
TFCTruist Financial Corp	COM	8,086	$458.0K	<0.1%	History
Global X Uranium ETF37954Y871	ETF	15,285	$400.0K	<0.1%	–
WALWestern Alliance Bancorporation	COM	4,773	$395.0K	<0.1%	History
RYAAYRyanair Holdings PLC	SPONSORED ADR	4,240	$369.0K	<0.1%	History
HAINHain Celestial Group Inc	COM	10,038	$345.0K	<0.1%	History
HBANHuntington Bancshares Inc	COM	23,456	$343.0K	<0.1%	History
T Rowe Price ETF Inc87283Q305	PRICE GRW STOCK	11,443	$333.0K	<0.1%	–
SESea Ltd	SPONSORD ADS	2,701	$324.0K	<0.1%	History
ProShares Tr74347R693	PSHS ULTRA TECH	6,280	$314.0K	<0.1%	–
BCEBce Inc	COM NEW	5,638	$313.0K	<0.1%	History
UBERUber Technologies, Inc	Stock	8,450	$301.0K	<0.1%	History
iShares Tr46435G102	CONV BD ETF	3,550	$295.0K	<0.1%	–
RIOTRiot Platforms, Inc.	COM	13,648	$289.0K	<0.1%	History
DCBODocebo Inc.	COM	5,574	$289.0K	<0.1%	History
First Tr Exchange-Traded FD337344105	NASDAQ-100 SEL	2,614	$280.0K	<0.1%	–
Amplify ETF Tr032108409	CWP ENHANCED DIV	7,297	$274.0K	<0.1%	–
Amplify ETF Tr032108888	BLACKSWAN GRWT	8,458	$265.0K	<0.1%	–
KYMRKymera Therapeutics, Inc.	COM	6,218	$263.0K	<0.1%	History
CMCanadian Imperial Bank of Commerce	COM	2,017	$245.0K	<0.1%	History
NUENucor Corp	COM	1,646	$245.0K	<0.1%	History
ULUnilever PLC	SPON ADR NEW	5,385	$245.0K	<0.1%	History
Direxion Shs ETF Tr25459W458	DLY SCOND 3XBU	6,255	$243.0K	<0.1%	–
First Tr Exchange-Traded FD33733E104	CAP STRENGTH ETF	3,070	$240.0K	<0.1%	–
AZEKAZEK Co Inc.	CL A	9,608	$239.0K	<0.1%	History
SWKSSkyworks Solutions, Inc.	Stock	1,767	$236.0K	<0.1%	History
EXASExact Sciences Corp	COM	3,374	$236.0K	<0.1%	History
BHPBHP Group Ltd	ADR	3,024	$234.0K	<0.1%	History
APAMArtisan Partners Asset Management Inc.	CL A	5,950	$234.0K	<0.1%	History
Direxion Shs ETF Tr25459W862	DRX S&P500BULL	1,946	$233.0K	<0.1%	–
Vanguard Total World Stock ETF922042742	ETF	2,269	$230.0K	<0.1%	–
UCOProShares Trust II	ULTA BLMBG 2017	1,500	$230.0K	<0.1%	History
PPLPPL Corp	COM	7,986	$228.0K	<0.1%	History
BRBroadridge Financial Solutions, Inc.	Stock	1,456	$227.0K	<0.1%	History
VFCV F Corp	Stock	3,985	$227.0K	<0.1%	History
iShares MSCI USA Momentum Factor ETF46432F396	ETF	1,347	$227.0K	<0.1%	–
ICEIntercontinental Exchange, Inc.	Stock	1,683	$222.0K	<0.1%	History
CARRCarrier Global Corp	Stock	4,725	$217.0K	<0.1%	History
GMGeneral Motors Co	COM	4,962	$217.0K	<0.1%	History
WisdomTree Tr97717X669	US QTLY DIV GRT	3,390	$216.0K	<0.1%	–
ATIAti Inc	Stock	7,886	$212.0K	<0.1%	History
Fidelity Covington Trust316092824	LOW VOLITY ETF	4,250	$212.0K	<0.1%	–
LHLabcorp Holdings Inc.	COM NEW	805	$212.0K	<0.1%	History
Schwab Intermediate-Term US Treasury ETF808524854	ETF	3,957	$211.0K	<0.1%	–
SP Funds S&P 500 Sharia Industry Exclusions ETF886364801	ETF	6,610	$206.0K	<0.1%	–
MDBMongoDB, Inc.	CL A	465	$206.0K	<0.1%	History
ETF Managers Tr26924G201	PRIME CYBR SCRTY	3,436	$202.0K	<0.1%	–
FMCFMC Corp	COM NEW	1,519	$200.0K	<0.1%	History
UVXYProShares Trust II	ULTRA VIX SHORT	12,900	$174.0K	<0.1%	History
DMTKDermTech, Inc.	COM	10,003	$147.0K	<0.1%	History
ProShares Tr74347B714	SHORT QQQ NEW	10,500	$122.0K	<0.1%	–
LOANManhattan Bridge Capital, Inc	REIT	56,315	$56.0K	<0.1%	History
UROYUranium Royalty Corp.	COM	13,500	$53.0K	<0.1%	History
NAKNorthern Dynasty Minerals Ltd	COM NEW	75,000	$31.0K	<0.1%	History
SRGASurgalign Holdings, Inc.	COM	10,000	$3.00K	<0.1%	History