Integrated Advisors Network LLC
- SEC CIK
- 0001660177
- Latest filing
- Aug 11, 2026
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
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MOAltria Group, Inc. | Stock | 27,728 | $1.16M | 0.1% | +1,571+6.0% | Added | History |
| BLKBlackRock, Inc. | COM | 1,901 | $1.16M | 0.1% | +4+0.2% | Added | History |
| PXDPioneer Natural Resources Co | COM | 5,215 | $1.16M | 0.1% | −23−0.4% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,817 | $1.17M | 0.1% | +10+0.4% | Added | History |
| MCKMcKesson Corp | Stock | 3,658 | $1.19M | 0.1% | +366+11.1% | Added | History |
| CNCCentene Corp | Stock | 14,115 | $1.19M | 0.1% | +877+6.6% | Added | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 37,925 | $1.20M | 0.1% | +37,925 | New | – |
| Schwab International Equity ETF808524805 | ETF | 38,308 | $1.21M | 0.1% | +1,176+3.2% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 10,805 | $1.21M | 0.1% | −47−0.4% | Reduced | – |
| HSYHershey Co | COM | 5,649 | $1.22M | 0.1% | +4,289+315.4% | Added | History |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 11,926 | $1.23M | 0.1% | −204−1.7% | Reduced | – |
| NOWServiceNow, Inc. | Stock | 2,595 | $1.23M | 0.1% | +615+31.1% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 18,067 | $1.27M | 0.1% | −3,381−15.8% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 53,624 | $1.28M | 0.1% | +33,547+167.1% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 9,903 | $1.28M | 0.1% | +3,424+52.8% | Added | – |
| PLDPrologis, Inc. | REIT | 11,058 | $1.30M | 0.1% | +2,337+26.8% | Added | History |
| SOSouthern Co | Stock | 18,332 | $1.31M | 0.1% | +2,400+15.1% | Added | History |
| CHGGChegg, Inc | COM | 69,850 | $1.31M | 0.1% | +148+0.2% | Added | History |
| NSCNorfolk Southern Corp | Stock | 5,783 | $1.31M | 0.1% | −779−11.9% | Reduced | History |
| FDXFedEx Corp | Stock | 5,803 | $1.32M | 0.1% | +200+3.6% | Added | History |
| AZOAutoZone Inc | COM | 616 | $1.32M | 0.1% | +11+1.8% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 2,111 | $1.33M | 0.1% | +150+7.6% | Added | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 31,160 | $1.34M | 0.1% | +12,952+71.1% | Added | – |
| KKRKKR & Co. Inc. | COM | 29,142 | $1.35M | 0.1% | −2,334−7.4% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 6,460 | $1.36M | 0.1% | +629+10.8% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 22,315 | $1.40M | 0.1% | −697−3.0% | Reduced | – |
| GDGeneral Dynamics Corp | Stock | 6,384 | $1.41M | 0.1% | −6,702−51.2% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 10,747 | $1.42M | 0.1% | +4,311+67.0% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 36,869 | $1.43M | 0.1% | +6,380+20.9% | Added | – |
| PMPhilip Morris International Inc. | Stock | 14,560 | $1.44M | 0.1% | −649−4.3% | Reduced | History |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 36,832 | $1.44M | 0.1% | −3,678−9.1% | Reduced | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 24,862 | $1.44M | 0.1% | +12,213+96.6% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 12,377 | $1.47M | 0.1% | +2,537+25.8% | Added | – |
| NFGCNew Found Gold Corp. | COM | 330,790 | $1.49M | 0.1% | +26,700+8.8% | Added | History |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 72,475 | $1.49M | 0.1% | −367−0.5% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 8,471 | $1.49M | 0.1% | −457−5.1% | Reduced | – |
| EDConsolidated Edison Inc | Stock | 15,879 | $1.51M | 0.1% | +176+1.1% | Added | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 88,076 | $1.52M | 0.1% | −53,316−37.7% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 8,823 | $1.55M | 0.1% | +46+0.5% | Added | – |
| TSCOTractor Supply Co | COM | 7,997 | $1.55M | 0.1% | +168+2.1% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,898 | $1.57M | 0.1% | −431−12.9% | Reduced | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 32,846 | $1.59M | 0.1% | −6,905−17.4% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 31,993 | $1.60M | 0.1% | +36+0.1% | Added | – |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 82,065 | $1.60M | 0.1% | −4,807−5.5% | Reduced | – |
| Tidal Trust I886364645 | SONICSHARES GBL | 56,800 | $1.61M | 0.1% | +3,413+6.4% | Added | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 62,599 | $1.61M | 0.1% | +13,878+28.5% | Added | – |
| COPConocoPhillips | Stock | 18,130 | $1.63M | 0.1% | +719+4.1% | Added | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 33,922 | $1.63M | 0.1% | −86−0.3% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 22,604 | $1.63M | 0.1% | +1,156+5.4% | Added | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 45,556 | $1.64M | 0.1% | −1,480−3.1% | Reduced | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 32,926 | $1.65M | 0.1% | −264−0.8% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 5,516 | $1.70M | 0.1% | +147+2.7% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,725 | $1.72M | 0.1% | +1,949+33.7% | Added | – |
| UNPUnion Pacific Corp | Stock | 8,109 | $1.73M | 0.1% | −2,830−25.9% | Reduced | History |
| iShares Core S&P US Value ETF464287663 | ETF | 25,946 | $1.74M | 0.1% | −2,664−9.3% | Reduced | – |
| CLRContinental Resources, Inc | COM | 26,644 | $1.74M | 0.1% | +26,644 | New | History |
| TGTTarget Corp | Stock | 12,344 | $1.74M | 0.1% | −1,723−12.2% | Reduced | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 28,703 | $1.76M | 0.1% | +28,703 | New | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 27,738 | $1.77M | 0.1% | −8,804−24.1% | Reduced | – |
| EWEdwards Lifesciences Corp | Stock | 18,729 | $1.78M | 0.1% | +11,268+151.0% | Added | History |
| iShares Inc464286319 | EM MKTS DIV ETF | 67,040 | $1.78M | 0.1% | +8,675+14.9% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 13,181 | $1.81M | 0.1% | −2,488−15.9% | Reduced | – |
| FSKFS KKR Capital Corp | COM | 93,723 | $1.82M | 0.1% | +568+0.6% | Added | History |
| CZRCaesars Entertainment, Inc. | COM | 47,557 | $1.82M | 0.1% | +3,084+6.9% | Added | History |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 39,229 | $1.84M | 0.1% | +6,627+20.3% | Added | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 36,449 | $1.84M | 0.1% | +630+1.8% | Added | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 30,686 | $1.86M | 0.1% | −2,670−8.0% | Reduced | – |
| J P Morgan Exchange-Traded F46641Q738 | BETBULD MSCI | 21,250 | $1.87M | 0.1% | +995+4.9% | Added | – |
| NKENIKE, Inc. | Stock | 18,470 | $1.89M | 0.1% | +2,365+14.7% | Added | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 22,403 | $1.91M | 0.1% | −753−3.3% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 94,490 | $1.92M | 0.1% | +40,946+76.5% | Added | – |
| ELVElevance Health, Inc. | Stock | 3,984 | $1.92M | 0.1% | −2,149−35.0% | Reduced | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 26,376 | $1.94M | 0.1% | +1,157+4.6% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 34,971 | $1.95M | 0.1% | +253+0.7% | Added | – |
| FRPTFreshpet, Inc. | Stock | 38,309 | $1.99M | 0.1% | +1,811+5.0% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 24,075 | $2.02M | 0.1% | +192+0.8% | Added | – |
| Collaborative Investmnt Ser19423L565 | TUTTLE CAP SHORT | 31,346 | $2.02M | 0.1% | +31,346 | New | – |
| AMDAdvanced Micro Devices Inc | Stock | 26,933 | $2.06M | 0.1% | −7,475−21.7% | Reduced | History |
| DDominion Energy, Inc | Stock | 25,875 | $2.06M | 0.1% | −98−0.4% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 9,631 | $2.09M | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 62,920 | $2.13M | 0.1% | +62,920 | New | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 37,616 | $2.15M | 0.1% | +4,168+12.5% | Added | – |
| TXNTexas Instruments Inc | Stock | 14,163 | $2.18M | 0.1% | +4,738+50.3% | Added | History |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 101,614 | $2.18M | 0.1% | +34,530+51.5% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 27,296 | $2.18M | 0.1% | −5,947−17.9% | Reduced | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 47,137 | $2.32M | 0.2% | −994−2.1% | Reduced | – |
| LLYEli Lilly & Co | Stock | 7,205 | $2.34M | 0.2% | +614+9.3% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 45,449 | $2.35M | 0.2% | +9,898+27.8% | Added | – |
| EMREmerson Electric Co | Stock | 30,216 | $2.40M | 0.2% | +13,087+76.4% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 31,182 | $2.42M | 0.2% | −3,583−10.3% | Reduced | – |
| WMTWalmart Inc. | Stock | 19,961 | $2.43M | 0.2% | +4,608+30.0% | Added | History |
| IAUiShares Gold Trust | ETF | 72,001 | $2.47M | 0.2% | +13,175+22.4% | Added | History |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 42,112 | $2.48M | 0.2% | +42,112 | New | – |
| MGAMagna International Inc | COM | 46,693 | $2.56M | 0.2% | +5,109+12.3% | Added | History |
| ProShares Tr74347G739 | ULTSHRT QQQ | 98,296 | $2.57M | 0.2% | +98,296 | New | – |
| ProShares Tr74347G374 | PSHS ULDOW30 NEW | 49,215 | $2.57M | 0.2% | +49,215 | New | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 35,051 | $2.58M | 0.2% | −2,457−6.6% | Reduced | – |
| MSMorgan Stanley | Stock | 34,093 | $2.59M | 0.2% | +900+2.7% | Added | History |
| BWABorgwarner Inc | COM | 78,546 | $2.62M | 0.2% | +5,842+8.0% | Added | History |
| TTDTrade Desk, Inc. | Stock | 63,329 | $2.65M | 0.2% | +3,279+5.5% | Added | History |
Options (3)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q1 2022 (91)
Positions held at the end of Q1 2022 that are gone from this filing.
| 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 |