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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.

Institution overview
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
SecurityClassSharesValue% of portfolioShare changeActionHistory
GLWCorning IncCOM137,889$4.34M0.3%+12,507+10.0%AddedHistory
HPEHewlett Packard Enterprise CoCOM326,012$4.32M0.3%+24,618+8.2%AddedHistory
XOMExxonMobil Holdings CorpCOM50,258$4.30M0.3%−45,876−47.7%ReducedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF21,801$4.29M0.3%+2,692+14.1%Added–
iShares MSCI Eafe ETF464287465ETF66,862$4.18M0.3%−3,896−5.5%Reduced–
iShares Core Dividend Growth ETF46434V621ETF86,332$4.11M0.3%+6,169+7.7%Added–
First Tr Exchange-Traded FD33719L106NASDAQ LUX DIGI33,755$4.10M0.3%+33,755New–
QCOMQualcomm IncStock31,919$4.08M0.3%−3,614−10.2%ReducedHistory
BMYBristol Myers Squibb CoStock52,859$4.07M0.3%−56,888−51.8%ReducedHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF36,895$4.06M0.3%+17,544+90.7%Added–
SBUXStarbucks CorpStock52,911$4.04M0.3%+28,978+121.1%AddedHistory
DHRDanaher CorpStock15,922$4.04M0.3%+10,902+217.2%AddedHistory
CLXClorox CoStock28,432$4.01M0.3%+1,730+6.5%AddedHistory
Ssga Active ETF Tr78467V608ST STR BL LN ETF94,449$3.93M0.3%−27,267−22.4%Reduced–
CMECME Group Inc.COM18,965$3.88M0.3%+1,890+11.1%AddedHistory
BAHBooz Allen Hamilton Holding CorpCL A42,013$3.80M0.2%+2,641+6.7%AddedHistory
ORealty Income CorpREIT54,590$3.73M0.2%−557−1.0%ReducedHistory
ZTSZoetis Inc.Stock21,553$3.71M0.2%+770+3.7%AddedHistory
AMGNAmgen IncStock15,181$3.69M0.2%+69+0.5%AddedHistory
EPREpr PropertiesCOM SH BEN INT78,643$3.69M0.2%+2,730+3.6%AddedHistory
METAMeta Platforms, Inc.Stock22,636$3.65M0.2%−5,864−20.6%ReducedHistory
NHINational Health Investors IncCOM59,636$3.62M0.2%+3,347+5.9%AddedHistory
PEPPepsiCo IncStock21,396$3.57M0.2%+1,184+5.9%AddedHistory
GOOGAlphabet Inc.Stock1,626$3.56M0.2%+53+3.4%AddedHistory
EVRGEvergy, Inc.Stock54,219$3.54M0.2%+2,797+5.4%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF27,651$3.52M0.2%−30,093−52.1%Reduced–
PFEPfizer IncStock66,310$3.48M0.2%−381−0.6%ReducedHistory
Cyberark Software LtdM2682V108SHS27,160$3.48M0.2%+1,372+5.3%Added–
EGEverest Group, Ltd.COM12,352$3.46M0.2%+673+5.8%AddedHistory
WUWestern Union COStock206,473$3.40M0.2%+20,868+11.2%AddedHistory
TRUPTrupanion, Inc.COM56,407$3.40M0.2%+3,504+6.6%AddedHistory
ACNAccenture plcStock12,129$3.37M0.2%−2,194−15.3%ReducedHistory
AVGOBroadcom Inc.Stock6,841$3.32M0.2%−9,047−56.9%ReducedHistory
PGProcter & Gamble CoStock22,396$3.22M0.2%−3,555−13.7%ReducedHistory
WBAWalgreens Boots Alliance, Inc.COM84,362$3.20M0.2%+84,362NewHistory
BABoeing CoStock23,216$3.17M0.2%+1,000+4.5%AddedHistory
Schwab U.S. Large-Cap ETF808524201ETF70,724$3.16M0.2%+64+0.1%Added–
LOWLowes Companies IncStock17,528$3.06M0.2%+755+4.5%AddedHistory
Vanguard Real Estate ETF922908553ETF33,438$3.05M0.2%+1,425+4.5%Added–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF114,511$3.02M0.2%+2,448+2.2%Added–
BACBank of America CorpStock96,085$2.99M0.2%+4,383+4.8%AddedHistory
DUKDuke Energy CORPStock27,800$2.98M0.2%−127−0.5%ReducedHistory
CAHCardinal Health IncStock56,824$2.97M0.2%+56,824NewHistory
DISWalt Disney CoStock31,323$2.96M0.2%−248−0.8%ReducedHistory
First Tr Exchng Traded FD VI33740F847FT VEST US EQT84,960$2.89M0.2%+1,120+1.3%Added–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM52,003$2.88M0.2%−201,194−79.5%Reduced–
ADBEAdobe Inc.Stock7,823$2.86M0.2%+1,286+19.7%AddedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF32,711$2.86M0.2%−36−0.1%Reduced–
First Tr Exchng Traded FD VI33740F862FT VEST US EQT82,243$2.84M0.2%+405+0.5%Added–
EQIXEquinix IncCOM4,251$2.79M0.2%−395−8.5%ReducedHistory
CVSCVS Health CorpStock29,862$2.77M0.2%+1,354+4.7%AddedHistory
ABTAbbott LaboratoriesStock25,445$2.77M0.2%+1,423+5.9%AddedHistory
PECOPhillips Edison & Company, Inc.COMMON STOCK81,252$2.71M0.2%−3,466−4.1%ReducedHistory
UPSUnited Parcel Service IncStock14,851$2.71M0.2%−16,616−52.8%ReducedHistory
INTCIntel CorpStock72,157$2.70M0.2%+32,572+82.3%AddedHistory
NEENextera Energy IncStock34,336$2.66M0.2%+15,795+85.2%AddedHistory
TTDTrade Desk, Inc.Stock63,329$2.65M0.2%+3,279+5.5%AddedHistory
BWABorgwarner IncCOM78,546$2.62M0.2%+5,842+8.0%AddedHistory
MSMorgan StanleyStock34,093$2.59M0.2%+900+2.7%AddedHistory
iShares Tr464288513IBOXX HI YD ETF35,051$2.58M0.2%−2,457−6.6%Reduced–
ProShares Tr74347G374PSHS ULDOW30 NEW49,215$2.57M0.2%+49,215New–
ProShares Tr74347G739ULTSHRT QQQ98,296$2.57M0.2%+98,296New–
MGAMagna International IncCOM46,693$2.56M0.2%+5,109+12.3%AddedHistory
Proshares Ultrapro Short Qqq - US ETP74347G432Exchange-Traded Fund42,112$2.48M0.2%+42,112New–
IAUiShares Gold TrustETF72,001$2.47M0.2%+13,175+22.4%AddedHistory
WMTWalmart Inc.Stock19,961$2.43M0.2%+4,608+30.0%AddedHistory
Vanguard Intermediate-Term Bond ETF921937819ETF31,182$2.42M0.2%−3,583−10.3%Reduced–
EMREmerson Electric CoStock30,216$2.40M0.2%+13,087+76.4%AddedHistory
Vanguard Star FDS921909768VG TL INTL STK F45,449$2.35M0.2%+9,898+27.8%Added–
LLYEli Lilly & CoStock7,205$2.34M0.2%+614+9.3%AddedHistory
iShares U S ETF Tr46431W507SHOR DURA BD ETF47,137$2.32M0.2%−994−2.1%Reduced–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF27,296$2.18M0.1%−5,947−17.9%Reduced–
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF101,614$2.18M0.1%+34,530+51.5%Added–
TXNTexas Instruments IncStock14,163$2.18M0.1%+4,738+50.3%AddedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF37,616$2.15M0.1%+4,168+12.5%Added–
iShares Tr464287184CHINA LG-CAP ETF62,920$2.13M0.1%+62,920New–
iShares Tr464287689RUSSELL 3000 ETF9,631$2.09M0.1%00.0%Unchanged–
DDominion Energy, IncStock25,875$2.06M0.1%−98−0.4%ReducedHistory
AMDAdvanced Micro Devices IncStock26,933$2.06M0.1%−7,475−21.7%ReducedHistory
Collaborative Investmnt Ser19423L565TUTTLE CAP SHORT31,346$2.02M0.1%+31,346New–
iShares Tr464287150CORE S&P TTL STK24,075$2.02M0.1%+192+0.8%Added–
FRPTFreshpet, Inc.Stock38,309$1.99M0.1%+1,811+5.0%AddedHistory
Schwab US Tips ETF808524870ETF34,971$1.95M0.1%+253+0.7%Added–
State Street Materials Select Sector SPDR ETF81369Y100ETF26,376$1.94M0.1%+1,157+4.6%Added–
ELVElevance Health, Inc.Stock3,984$1.92M0.1%−2,149−35.0%ReducedHistory
Invesco Exch Traded FD Tr II46138G508SR LN ETF94,490$1.92M0.1%+40,946+76.5%Added–
ProShares Tr74348A467S&P 500 DV ARIST22,403$1.91M0.1%−753−3.3%Reduced–
NKENIKE, Inc.Stock18,470$1.89M0.1%+2,365+14.7%AddedHistory
J P Morgan Exchange-Traded F46641Q738BETBULD MSCI21,250$1.87M0.1%+995+4.9%Added–
Fidelity MSCI Health Care Index ETF316092600ETF30,686$1.86M0.1%−2,670−8.0%Reduced–
iShares U.S. Medical Devices ETF464288810ETF36,449$1.84M0.1%+630+1.8%Added–
American Centy ETF Tr025072687AVANTIS SHFXDINC39,229$1.84M0.1%+6,627+20.3%Added–
CZRCaesars Entertainment, Inc.COM47,557$1.82M0.1%+3,084+6.9%AddedHistory
FSKFS KKR Capital CorpCOM93,723$1.82M0.1%+568+0.6%AddedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF13,181$1.81M0.1%−2,488−15.9%Reduced–
iShares Inc464286319EM MKTS DIV ETF67,040$1.78M0.1%+8,675+14.9%Added–
EWEdwards Lifesciences CorpStock18,729$1.78M0.1%+11,268+151.0%AddedHistory
VanEck Morningstar Wide Moat ETF92189F643ETF27,738$1.77M0.1%−8,804−24.1%Reduced–
Vanguard Emerging Markets Government Bond ETF921946885ETF28,703$1.76M0.1%+28,703New–
TGTTarget CorpStock12,344$1.74M0.1%−1,723−12.2%ReducedHistory

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
SecurityClassPutsCalls
iShares Tr464288513IBOXX HI YD ETF$74.0K–
FFord Motor CoStock–$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
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
SCCOSouthern Copper CorpStock47,863$3.63M0.2%History
LANDGladstone Land CorpCOM99,363$3.62M0.2%History
CGCarlyle Group Inc.COM70,608$3.45M0.2%History
CRWDCrowdStrike Holdings, Inc.Stock14,756$3.35M0.2%History
VanEck ETF Trust92189F106GOLD MINERS ETF77,897$2.99M0.2%–
iShares Tr464288281JPMORGAN USD EMG28,179$2.75M0.2%–
First Trust Dow Jones Internet Index Fund33733E302ETF13,267$2.49M0.1%–
BXSLBlackstone Secured Lending FundCOMMON STOCK80,084$2.23M0.1%History
ProShares Tr74347R206PSHS ULTRA QQQ26,339$1.89M0.1%–
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH12,539$1.87M0.1%–
First Tr Exchange-Traded FD33734X838INDXX NAT RE ETF97,192$1.61M0.1%–
ProShares Tr74347R735PSHS ULT HLTHCRE14,863$1.52M0.1%–
NVONovo Nordisk A SADR12,945$1.44M0.1%History
ProShares Tr74347X633ULTRA FNCLS NEW21,541$1.36M0.1%–
CNICanadian National Railway CoStock9,750$1.31M0.1%History
IVZInvesco Ltd.Stock56,135$1.29M0.1%History
NEMNEWMONT CorpStock15,669$1.25M0.1%History
STESTERIS plcSHS USD4,955$1.20M0.1%History
WPMWheaton Precious Metals Corp.COM23,470$1.12M0.1%History
MOHMolina Healthcare, Inc.COM3,329$1.11M0.1%History
HLHecla Mining CoCOM158,000$1.04M0.1%History
SPDR Series Trust78468R408ST TERM HIGH ETF38,569$1.01M0.1%–
PLAYDave & Buster's Entertainment, Inc.COM20,493$1.01M0.1%History
DALDelta Air Lines, Inc.COM NEW24,732$979.0K0.1%History
GXOGXO Logistics, Inc.Stock12,581$898.0K0.1%History
SNYSanofiSPONSORED ADR16,769$861.0K0.1%History
VIXYProShares Trust IIVIX SH TRM FUTRS51,100$847.0K<0.1%History
TERTeradyne, IncStock7,012$829.0K<0.1%History
BPOPPopular, Inc.COM NEW10,054$822.0K<0.1%History
ABNBAirbnb, Inc.Stock4,019$690.0K<0.1%History
BKRBaker Hughes CoCL A17,227$627.0K<0.1%History
First Tr Exchange-Traded FD336917109SHS15,668$587.0K<0.1%–
ARCCAres Capital CorpCEF25,543$535.0K<0.1%History
AEMAgnico Eagle Mines LtdStock8,672$531.0K<0.1%History
BCSBarclays PLCADR66,819$528.0K<0.1%History
iShares Tr464288406MRGSTR MD CP VAL7,500$517.0K<0.1%–
SHOPShopify Inc.Stock707$478.0K<0.1%History
TFCTruist Financial CorpCOM8,086$458.0K<0.1%History
Global X Uranium ETF37954Y871ETF15,285$400.0K<0.1%–
WALWestern Alliance BancorporationCOM4,773$395.0K<0.1%History
RYAAYRyanair Holdings PLCSPONSORED ADR4,240$369.0K<0.1%History
HAINHain Celestial Group IncCOM10,038$345.0K<0.1%History
HBANHuntington Bancshares IncCOM23,456$343.0K<0.1%History
T Rowe Price ETF Inc87283Q305PRICE GRW STOCK11,443$333.0K<0.1%–
SESea LtdSPONSORD ADS2,701$324.0K<0.1%History
ProShares Tr74347R693PSHS ULTRA TECH6,280$314.0K<0.1%–
BCEBce IncCOM NEW5,638$313.0K<0.1%History
UBERUber Technologies, IncStock8,450$301.0K<0.1%History
iShares Tr46435G102CONV BD ETF3,550$295.0K<0.1%–
RIOTRiot Platforms, Inc.COM13,648$289.0K<0.1%History
DCBODocebo Inc.COM5,574$289.0K<0.1%History
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL2,614$280.0K<0.1%–
Amplify ETF Tr032108409CWP ENHANCED DIV7,297$274.0K<0.1%–
Amplify ETF Tr032108888BLACKSWAN GRWT8,458$265.0K<0.1%–
KYMRKymera Therapeutics, Inc.COM6,218$263.0K<0.1%History
CMCanadian Imperial Bank of CommerceCOM2,017$245.0K<0.1%History
NUENucor CorpCOM1,646$245.0K<0.1%History
ULUnilever PLCSPON ADR NEW5,385$245.0K<0.1%History
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU6,255$243.0K<0.1%–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF3,070$240.0K<0.1%–
AZEKAZEK Co Inc.CL A9,608$239.0K<0.1%History
SWKSSkyworks Solutions, Inc.Stock1,767$236.0K<0.1%History
EXASExact Sciences CorpCOM3,374$236.0K<0.1%History
BHPBHP Group LtdADR3,024$234.0K<0.1%History
APAMArtisan Partners Asset Management Inc.CL A5,950$234.0K<0.1%History
Direxion Shs ETF Tr25459W862DRX S&P500BULL1,946$233.0K<0.1%–
Vanguard Total World Stock ETF922042742ETF2,269$230.0K<0.1%–
UCOProShares Trust IIULTA BLMBG 20171,500$230.0K<0.1%History
PPLPPL CorpCOM7,986$228.0K<0.1%History
BRBroadridge Financial Solutions, Inc.Stock1,456$227.0K<0.1%History
VFCV F CorpStock3,985$227.0K<0.1%History
iShares MSCI USA Momentum Factor ETF46432F396ETF1,347$227.0K<0.1%–
ICEIntercontinental Exchange, Inc.Stock1,683$222.0K<0.1%History
CARRCarrier Global CorpStock4,725$217.0K<0.1%History
GMGeneral Motors CoCOM4,962$217.0K<0.1%History
WisdomTree Tr97717X669US QTLY DIV GRT3,390$216.0K<0.1%–
ATIAti IncStock7,886$212.0K<0.1%History
Fidelity Covington Trust316092824LOW VOLITY ETF4,250$212.0K<0.1%–
LHLabcorp Holdings Inc.COM NEW805$212.0K<0.1%History
Schwab Intermediate-Term US Treasury ETF808524854ETF3,957$211.0K<0.1%–
SP Funds S&P 500 Sharia Industry Exclusions ETF886364801ETF6,610$206.0K<0.1%–
MDBMongoDB, Inc.CL A465$206.0K<0.1%History
ETF Managers Tr26924G201PRIME CYBR SCRTY3,436$202.0K<0.1%–
FMCFMC CorpCOM NEW1,519$200.0K<0.1%History
UVXYProShares Trust IIULTRA VIX SHORT12,900$174.0K<0.1%History
DMTKDermTech, Inc.COM10,003$147.0K<0.1%History
ProShares Tr74347B714SHORT QQQ NEW10,500$122.0K<0.1%–
LOANManhattan Bridge Capital, IncREIT56,315$56.0K<0.1%History
UROYUranium Royalty Corp.COM13,500$53.0K<0.1%History
NAKNorthern Dynasty Minerals LtdCOM NEW75,000$31.0K<0.1%History
SRGASurgalign Holdings, Inc.COM10,000$3.00K<0.1%History