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 |
|---|---|---|---|---|---|---|---|
| CSCOCisco Systems, Inc. | Stock | 145,871 | $6.22M | 0.4% | +63,324+76.7% | Added | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 102,634 | $6.36M | 0.4% | −554−0.5% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 157,020 | $6.41M | 0.4% | +3,879+2.5% | Added | – |
| VVisa Inc. | Stock | 32,607 | $6.42M | 0.4% | +14,387+79.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 23,933 | $6.53M | 0.4% | +2,596+12.2% | Added | History |
| BXBlackstone Inc. | COM | 71,718 | $6.54M | 0.4% | +38,127+113.5% | Added | History |
| CMCSAComcast Corp | Stock | 169,186 | $6.64M | 0.4% | +58,907+53.4% | Added | History |
| AMTAmerican Tower Corp | REIT | 26,679 | $6.82M | 0.4% | +9,741+57.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 14,696 | $7.04M | 0.5% | +6,686+83.5% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 93,646 | $7.19M | 0.5% | −14,286−13.2% | Reduced | – |
| HDHome Depot, Inc. | Stock | 26,712 | $7.33M | 0.5% | −795−2.9% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 68,084 | $7.49M | 0.5% | +46,279+212.2% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 82,010 | $7.58M | 0.5% | −226−0.3% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 182,088 | $7.58M | 0.5% | +9,466+5.5% | Added | – |
| DNMRDanimer Scientific, Inc. | COM CL A | 1,673,560 | $7.63M | 0.5% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 15,859 | $7.83M | 0.5% | +2,735+20.8% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 155,652 | $7.87M | 0.5% | −36,534−19.0% | Reduced | – |
| CICigna Group | Stock | 30,236 | $7.97M | 0.5% | +28,670+1,830.8% | Added | History |
| MRKMerck & Co., Inc. | Stock | 89,628 | $8.17M | 0.5% | +67,199+299.6% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 15,973 | $8.20M | 0.5% | +5,759+56.4% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 65,640 | $8.42M | 0.5% | +3,620+5.8% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 393,722 | $9.17M | 0.6% | +19,290+5.2% | Added | – |
| CATCaterpillar Inc | Stock | 51,878 | $9.27M | 0.6% | −13,322−20.4% | Reduced | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 532,046 | $9.60M | 0.6% | +9,446+1.8% | Added | – |
| TSLATesla, Inc. | Stock | 15,766 | $10.6M | 0.7% | +2,038+14.8% | Added | History |
| CVXChevron Corp | Stock | 75,148 | $10.9M | 0.7% | +6,177+9.0% | Added | History |
| iShares Tr464288588 | MBS ETF | 115,050 | $11.2M | 0.7% | +1,227+1.1% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 110,735 | $11.3M | 0.7% | −887−0.8% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 126,836 | $11.6M | 0.8% | +97,471+331.9% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 103,069 | $11.6M | 0.8% | +17,252+20.1% | Added | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 187,962 | $11.7M | 0.8% | +2,643+1.4% | Added | – |
| JNJJohnson & Johnson | Stock | 66,484 | $11.8M | 0.8% | +2,905+4.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 77,366 | $11.8M | 0.8% | −1,096−1.4% | Reduced | History |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 384,383 | $12.5M | 0.8% | +384,383 | New | – |
| Vanguard S&P 500 ETF922908363 | ETF | 38,601 | $13.4M | 0.9% | +4,192+12.2% | Added | – |
| NVDANVIDIA Corp | Stock | 88,710 | $13.4M | 0.9% | +21,946+32.9% | Added | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 270,049 | $13.7M | 0.9% | +68,312+33.9% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 247,371 | $14.6M | 0.9% | +76,330+44.6% | Added | – |
| GOOGLAlphabet Inc. | Stock | 7,113 | $15.5M | 1.0% | −159−2.2% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 110,652 | $15.9M | 1.0% | +394+0.4% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 228,605 | $16.3M | 1.1% | −58,514−20.4% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 153,745 | $16.4M | 1.1% | +17,904+13.2% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 156,621 | $16.4M | 1.1% | −4,450−2.8% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 248,555 | $17.4M | 1.1% | +30,868+14.2% | Added | – |
| AVOMission Produce, Inc. | COM | 1,224,040 | $17.4M | 1.1% | 00.0% | Unchanged | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 244,154 | $17.5M | 1.1% | −156,236−39.0% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 63,022 | $17.7M | 1.1% | −6,196−9.0% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 167,587 | $17.8M | 1.2% | +14,867+9.7% | AddedConverted for a 20-for-1 split | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 47,562 | $17.9M | 1.2% | −6,209−11.5% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 181,420 | $18.4M | 1.2% | +44,307+32.3% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 89,182 | $20.2M | 1.3% | −1,361−1.5% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 85,662 | $22.0M | 1.4% | +5,341+6.6% | Added | History |
| AGNTAGNT, Inc. | COM | 2,170,194 | $25.5M | 1.7% | −47,402−2.1% | Reduced | History |
| AAPLApple Inc. | Stock | 265,256 | $36.3M | 2.4% | +15,319+6.1% | Added | History |
| ProShares Ultrashort S&P 50074347G416 | ETF | 855,305 | $43.0M | 2.8% | +19,546+2.3% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 130,421 | $49.4M | 3.2% | −473−0.4% | Reduced | – |
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 |