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 |
|---|---|---|---|---|---|---|---|
| NEENextera Energy Inc | Stock | 34,336 | $2.66M | 0.2% | +15,795+85.2% | Added | History |
| INTCIntel Corp | Stock | 72,157 | $2.70M | 0.2% | +32,572+82.3% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 14,851 | $2.71M | 0.2% | −16,616−52.8% | Reduced | History |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 81,252 | $2.71M | 0.2% | −3,466−4.1% | Reduced | History |
| ABTAbbott Laboratories | Stock | 25,445 | $2.77M | 0.2% | +1,423+5.9% | Added | History |
| CVSCVS Health Corp | Stock | 29,862 | $2.77M | 0.2% | +1,354+4.7% | Added | History |
| EQIXEquinix Inc | COM | 4,251 | $2.79M | 0.2% | −395−8.5% | Reduced | History |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 82,243 | $2.84M | 0.2% | +405+0.5% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 32,711 | $2.86M | 0.2% | −36−0.1% | Reduced | – |
| ADBEAdobe Inc. | Stock | 7,823 | $2.86M | 0.2% | +1,286+19.7% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 52,003 | $2.88M | 0.2% | −201,194−79.5% | Reduced | – |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 84,960 | $2.89M | 0.2% | +1,120+1.3% | Added | – |
| DISWalt Disney Co | Stock | 31,323 | $2.96M | 0.2% | −248−0.8% | Reduced | History |
| CAHCardinal Health Inc | Stock | 56,824 | $2.97M | 0.2% | +56,824 | New | History |
| DUKDuke Energy CORP | Stock | 27,800 | $2.98M | 0.2% | −127−0.5% | Reduced | History |
| BACBank of America Corp | Stock | 96,085 | $2.99M | 0.2% | +4,383+4.8% | Added | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 114,511 | $3.02M | 0.2% | +2,448+2.2% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 33,438 | $3.05M | 0.2% | +1,425+4.5% | Added | – |
| LOWLowes Companies Inc | Stock | 17,528 | $3.06M | 0.2% | +755+4.5% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 70,724 | $3.16M | 0.2% | +64+0.1% | Added | – |
| BABoeing Co | Stock | 23,216 | $3.17M | 0.2% | +1,000+4.5% | Added | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 84,362 | $3.20M | 0.2% | +84,362 | New | History |
| PGProcter & Gamble Co | Stock | 22,396 | $3.22M | 0.2% | −3,555−13.7% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 6,841 | $3.32M | 0.2% | −9,047−56.9% | Reduced | History |
| ACNAccenture plc | Stock | 12,129 | $3.37M | 0.2% | −2,194−15.3% | Reduced | History |
| TRUPTrupanion, Inc. | COM | 56,407 | $3.40M | 0.2% | +3,504+6.6% | Added | History |
| WUWestern Union CO | Stock | 206,473 | $3.40M | 0.2% | +20,868+11.2% | Added | History |
| EGEverest Group, Ltd. | COM | 12,352 | $3.46M | 0.2% | +673+5.8% | Added | History |
| Cyberark Software LtdM2682V108 | SHS | 27,160 | $3.48M | 0.2% | +1,372+5.3% | Added | – |
| PFEPfizer Inc | Stock | 66,310 | $3.48M | 0.2% | −381−0.6% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 27,651 | $3.52M | 0.2% | −30,093−52.1% | Reduced | – |
| EVRGEvergy, Inc. | Stock | 54,219 | $3.54M | 0.2% | +2,797+5.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,626 | $3.56M | 0.2% | +53+3.4% | Added | History |
| PEPPepsiCo Inc | Stock | 21,396 | $3.57M | 0.2% | +1,184+5.9% | Added | History |
| NHINational Health Investors Inc | COM | 59,636 | $3.62M | 0.2% | +3,347+5.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 22,636 | $3.65M | 0.2% | −5,864−20.6% | Reduced | History |
| EPREpr Properties | COM SH BEN INT | 78,643 | $3.69M | 0.2% | +2,730+3.6% | Added | History |
| AMGNAmgen Inc | Stock | 15,181 | $3.69M | 0.2% | +69+0.5% | Added | History |
| ZTSZoetis Inc. | Stock | 21,553 | $3.71M | 0.2% | +770+3.7% | Added | History |
| ORealty Income Corp | REIT | 54,590 | $3.73M | 0.2% | −557−1.0% | Reduced | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 42,013 | $3.80M | 0.2% | +2,641+6.7% | Added | History |
| CMECME Group Inc. | COM | 18,965 | $3.88M | 0.3% | +1,890+11.1% | Added | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 94,449 | $3.93M | 0.3% | −27,267−22.4% | Reduced | – |
| CLXClorox Co | Stock | 28,432 | $4.01M | 0.3% | +1,730+6.5% | Added | History |
| DHRDanaher Corp | Stock | 15,922 | $4.04M | 0.3% | +10,902+217.2% | Added | History |
| SBUXStarbucks Corp | Stock | 52,911 | $4.04M | 0.3% | +28,978+121.1% | Added | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 36,895 | $4.06M | 0.3% | +17,544+90.7% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 52,859 | $4.07M | 0.3% | −56,888−51.8% | Reduced | History |
| QCOMQualcomm Inc | Stock | 31,919 | $4.08M | 0.3% | −3,614−10.2% | Reduced | History |
| First Tr Exchange-Traded FD33719L106 | NASDAQ LUX DIGI | 33,755 | $4.10M | 0.3% | +33,755 | New | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 86,332 | $4.11M | 0.3% | +6,169+7.7% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 66,862 | $4.18M | 0.3% | −3,896−5.5% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 21,801 | $4.29M | 0.3% | +2,692+14.1% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 50,258 | $4.30M | 0.3% | −45,876−47.7% | Reduced | History |
| HPEHewlett Packard Enterprise Co | COM | 326,012 | $4.32M | 0.3% | +24,618+8.2% | Added | History |
| GLWCorning Inc | COM | 137,889 | $4.34M | 0.3% | +12,507+10.0% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 111,587 | $4.35M | 0.3% | +6,372+6.1% | Added | – |
| CMICummins Inc | Stock | 22,494 | $4.35M | 0.3% | +1,393+6.6% | Added | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 206,293 | $4.42M | 0.3% | +11,888+6.1% | Added | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 48,147 | $4.43M | 0.3% | +907+1.9% | Added | – |
| SYYSysco Corp | Stock | 53,756 | $4.55M | 0.3% | +2,662+5.2% | Added | History |
| EOGEOG Resources Inc | Stock | 41,421 | $4.58M | 0.3% | +2,650+6.8% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 54,632 | $4.58M | 0.3% | −2,221−3.9% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 44,969 | $4.60M | 0.3% | +35,047+353.2% | Added | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 104,370 | $4.60M | 0.3% | +15,992+18.1% | Added | – |
| ProShares Tr74347R131 | SHRT HGH YIELD | 233,166 | $4.61M | 0.3% | +233,166 | New | – |
| XELXcel Energy Inc | Stock | 66,640 | $4.71M | 0.3% | +2,841+4.5% | Added | History |
| GSKGSK plc | SPONSORED ADR | 108,333 | $4.72M | 0.3% | +25,158+30.2% | Added | History |
| ETNEaton Corp plc | Stock | 37,465 | $4.72M | 0.3% | +33,028+744.4% | Added | History |
| ProShares Tr74347G358 | ULSHOIL&GASNEW13 | 212,817 | $4.76M | 0.3% | +212,817 | New | – |
| HIIHuntington Ingalls Industries, Inc. | COM | 22,130 | $4.82M | 0.3% | +532+2.5% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 42,796 | $4.86M | 0.3% | +38,635+928.5% | Added | History |
| VICIVici Properties Inc. | COM | 164,221 | $4.89M | 0.3% | +39,183+31.3% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 83,254 | $4.90M | 0.3% | +2,574+3.2% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 64,303 | $4.90M | 0.3% | +2,787+4.5% | Added | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 142,603 | $4.91M | 0.3% | −45,708−24.3% | Reduced | – |
| SHELShell plc | ADR | 94,546 | $4.94M | 0.3% | +13,194+16.2% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 16,794 | $4.99M | 0.3% | +13,508+411.1% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 86,887 | $5.04M | 0.3% | +10,001+13.0% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 163,907 | $5.16M | 0.3% | −9,252−5.3% | Reduced | – |
| HONHoneywell International Inc | COM | 29,761 | $5.17M | 0.3% | +12,016+67.7% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 79,245 | $5.24M | 0.3% | +1,995+2.6% | Added | History |
| IBMInternational Business Machines Corp | Stock | 37,754 | $5.33M | 0.3% | +27,064+253.2% | Added | History |
| KOCoca Cola Co | Stock | 84,812 | $5.33M | 0.3% | −13,202−13.5% | Reduced | History |
| MCDMcDonalds Corp | Stock | 21,668 | $5.35M | 0.3% | +956+4.6% | Added | History |
| URIUnited Rentals, Inc. | COM | 22,194 | $5.39M | 0.4% | +667+3.1% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 47,798 | $5.45M | 0.4% | −18,319−27.7% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 26,557 | $5.52M | 0.4% | +440+1.7% | Added | – |
| GLDSPDR Gold Trust | ETF | 32,772 | $5.52M | 0.4% | −8,865−21.3% | Reduced | History |
| MAMastercard Inc | Stock | 17,510 | $5.52M | 0.4% | −732−4.0% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 47,801 | $5.63M | 0.4% | +22,229+86.9% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 33,347 | $5.65M | 0.4% | +2,561+8.3% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 26,690 | $5.84M | 0.4% | −114−0.4% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 13,812 | $5.94M | 0.4% | +316+2.3% | Added | History |
| VZVerizon Communications Inc | Stock | 117,334 | $5.96M | 0.4% | −6,866−5.5% | Reduced | History |
| USALiberty All Star Equity Fund | SH BEN INT | 950,946 | $5.97M | 0.4% | +360,406+61.0% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 31,809 | $6.00M | 0.4% | +797+2.6% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 73,332 | $6.07M | 0.4% | −4,525−5.8% | Reduced | – |
| TAT&T Inc. | Stock | 291,793 | $6.12M | 0.4% | +223,403+326.7% | Added | History |
| RTXRTX Corp | Stock | 63,820 | $6.13M | 0.4% | +1,010+1.6% | 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 |