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 |
|---|---|---|---|---|---|---|---|
| GLWCorning Inc | COM | 137,889 | $4.34M | 0.3% | +12,507+10.0% | Added | History |
| HPEHewlett Packard Enterprise Co | COM | 326,012 | $4.32M | 0.3% | +24,618+8.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 50,258 | $4.30M | 0.3% | −45,876−47.7% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 21,801 | $4.29M | 0.3% | +2,692+14.1% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 66,862 | $4.18M | 0.3% | −3,896−5.5% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 86,332 | $4.11M | 0.3% | +6,169+7.7% | Added | – |
| First Tr Exchange-Traded FD33719L106 | NASDAQ LUX DIGI | 33,755 | $4.10M | 0.3% | +33,755 | New | – |
| QCOMQualcomm Inc | Stock | 31,919 | $4.08M | 0.3% | −3,614−10.2% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 52,859 | $4.07M | 0.3% | −56,888−51.8% | Reduced | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 36,895 | $4.06M | 0.3% | +17,544+90.7% | Added | – |
| SBUXStarbucks Corp | Stock | 52,911 | $4.04M | 0.3% | +28,978+121.1% | Added | History |
| DHRDanaher Corp | Stock | 15,922 | $4.04M | 0.3% | +10,902+217.2% | Added | History |
| CLXClorox Co | Stock | 28,432 | $4.01M | 0.3% | +1,730+6.5% | Added | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 94,449 | $3.93M | 0.3% | −27,267−22.4% | Reduced | – |
| CMECME Group Inc. | COM | 18,965 | $3.88M | 0.3% | +1,890+11.1% | Added | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 42,013 | $3.80M | 0.2% | +2,641+6.7% | Added | History |
| ORealty Income Corp | REIT | 54,590 | $3.73M | 0.2% | −557−1.0% | Reduced | History |
| ZTSZoetis Inc. | Stock | 21,553 | $3.71M | 0.2% | +770+3.7% | Added | History |
| AMGNAmgen Inc | Stock | 15,181 | $3.69M | 0.2% | +69+0.5% | Added | History |
| EPREpr Properties | COM SH BEN INT | 78,643 | $3.69M | 0.2% | +2,730+3.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 22,636 | $3.65M | 0.2% | −5,864−20.6% | Reduced | History |
| NHINational Health Investors Inc | COM | 59,636 | $3.62M | 0.2% | +3,347+5.9% | Added | History |
| PEPPepsiCo Inc | Stock | 21,396 | $3.57M | 0.2% | +1,184+5.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,626 | $3.56M | 0.2% | +53+3.4% | Added | History |
| EVRGEvergy, Inc. | Stock | 54,219 | $3.54M | 0.2% | +2,797+5.4% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 27,651 | $3.52M | 0.2% | −30,093−52.1% | Reduced | – |
| PFEPfizer Inc | Stock | 66,310 | $3.48M | 0.2% | −381−0.6% | Reduced | History |
| Cyberark Software LtdM2682V108 | SHS | 27,160 | $3.48M | 0.2% | +1,372+5.3% | Added | – |
| EGEverest Group, Ltd. | COM | 12,352 | $3.46M | 0.2% | +673+5.8% | Added | History |
| WUWestern Union CO | Stock | 206,473 | $3.40M | 0.2% | +20,868+11.2% | Added | History |
| TRUPTrupanion, Inc. | COM | 56,407 | $3.40M | 0.2% | +3,504+6.6% | Added | History |
| ACNAccenture plc | Stock | 12,129 | $3.37M | 0.2% | −2,194−15.3% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 6,841 | $3.32M | 0.2% | −9,047−56.9% | Reduced | History |
| PGProcter & Gamble Co | Stock | 22,396 | $3.22M | 0.2% | −3,555−13.7% | Reduced | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 84,362 | $3.20M | 0.2% | +84,362 | New | History |
| BABoeing Co | Stock | 23,216 | $3.17M | 0.2% | +1,000+4.5% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 70,724 | $3.16M | 0.2% | +64+0.1% | Added | – |
| LOWLowes Companies Inc | Stock | 17,528 | $3.06M | 0.2% | +755+4.5% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 33,438 | $3.05M | 0.2% | +1,425+4.5% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 114,511 | $3.02M | 0.2% | +2,448+2.2% | Added | – |
| BACBank of America Corp | Stock | 96,085 | $2.99M | 0.2% | +4,383+4.8% | Added | History |
| DUKDuke Energy CORP | Stock | 27,800 | $2.98M | 0.2% | −127−0.5% | Reduced | History |
| CAHCardinal Health Inc | Stock | 56,824 | $2.97M | 0.2% | +56,824 | New | History |
| DISWalt Disney Co | Stock | 31,323 | $2.96M | 0.2% | −248−0.8% | Reduced | History |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 84,960 | $2.89M | 0.2% | +1,120+1.3% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 52,003 | $2.88M | 0.2% | −201,194−79.5% | Reduced | – |
| ADBEAdobe Inc. | Stock | 7,823 | $2.86M | 0.2% | +1,286+19.7% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 32,711 | $2.86M | 0.2% | −36−0.1% | Reduced | – |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 82,243 | $2.84M | 0.2% | +405+0.5% | Added | – |
| EQIXEquinix Inc | COM | 4,251 | $2.79M | 0.2% | −395−8.5% | Reduced | History |
| CVSCVS Health Corp | Stock | 29,862 | $2.77M | 0.2% | +1,354+4.7% | Added | History |
| ABTAbbott Laboratories | Stock | 25,445 | $2.77M | 0.2% | +1,423+5.9% | Added | History |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 81,252 | $2.71M | 0.2% | −3,466−4.1% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 14,851 | $2.71M | 0.2% | −16,616−52.8% | Reduced | History |
| INTCIntel Corp | Stock | 72,157 | $2.70M | 0.2% | +32,572+82.3% | Added | History |
| NEENextera Energy Inc | Stock | 34,336 | $2.66M | 0.2% | +15,795+85.2% | Added | History |
| TTDTrade Desk, Inc. | Stock | 63,329 | $2.65M | 0.2% | +3,279+5.5% | Added | History |
| BWABorgwarner Inc | COM | 78,546 | $2.62M | 0.2% | +5,842+8.0% | Added | History |
| MSMorgan Stanley | Stock | 34,093 | $2.59M | 0.2% | +900+2.7% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 35,051 | $2.58M | 0.2% | −2,457−6.6% | Reduced | – |
| ProShares Tr74347G374 | PSHS ULDOW30 NEW | 49,215 | $2.57M | 0.2% | +49,215 | New | – |
| ProShares Tr74347G739 | ULTSHRT QQQ | 98,296 | $2.57M | 0.2% | +98,296 | New | – |
| MGAMagna International Inc | COM | 46,693 | $2.56M | 0.2% | +5,109+12.3% | Added | History |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 42,112 | $2.48M | 0.2% | +42,112 | New | – |
| IAUiShares Gold Trust | ETF | 72,001 | $2.47M | 0.2% | +13,175+22.4% | Added | History |
| WMTWalmart Inc. | Stock | 19,961 | $2.43M | 0.2% | +4,608+30.0% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 31,182 | $2.42M | 0.2% | −3,583−10.3% | Reduced | – |
| EMREmerson Electric Co | Stock | 30,216 | $2.40M | 0.2% | +13,087+76.4% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 45,449 | $2.35M | 0.2% | +9,898+27.8% | Added | – |
| LLYEli Lilly & Co | Stock | 7,205 | $2.34M | 0.2% | +614+9.3% | Added | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 47,137 | $2.32M | 0.2% | −994−2.1% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 27,296 | $2.18M | 0.1% | −5,947−17.9% | Reduced | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 101,614 | $2.18M | 0.1% | +34,530+51.5% | Added | – |
| TXNTexas Instruments Inc | Stock | 14,163 | $2.18M | 0.1% | +4,738+50.3% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 37,616 | $2.15M | 0.1% | +4,168+12.5% | Added | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 62,920 | $2.13M | 0.1% | +62,920 | New | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 9,631 | $2.09M | 0.1% | 00.0% | Unchanged | – |
| DDominion Energy, Inc | Stock | 25,875 | $2.06M | 0.1% | −98−0.4% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 26,933 | $2.06M | 0.1% | −7,475−21.7% | Reduced | History |
| Collaborative Investmnt Ser19423L565 | TUTTLE CAP SHORT | 31,346 | $2.02M | 0.1% | +31,346 | New | – |
| iShares Tr464287150 | CORE S&P TTL STK | 24,075 | $2.02M | 0.1% | +192+0.8% | Added | – |
| FRPTFreshpet, Inc. | Stock | 38,309 | $1.99M | 0.1% | +1,811+5.0% | Added | History |
| Schwab US Tips ETF808524870 | ETF | 34,971 | $1.95M | 0.1% | +253+0.7% | Added | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 26,376 | $1.94M | 0.1% | +1,157+4.6% | Added | – |
| ELVElevance Health, Inc. | Stock | 3,984 | $1.92M | 0.1% | −2,149−35.0% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 94,490 | $1.92M | 0.1% | +40,946+76.5% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 22,403 | $1.91M | 0.1% | −753−3.3% | Reduced | – |
| NKENIKE, Inc. | Stock | 18,470 | $1.89M | 0.1% | +2,365+14.7% | Added | History |
| J P Morgan Exchange-Traded F46641Q738 | BETBULD MSCI | 21,250 | $1.87M | 0.1% | +995+4.9% | Added | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 30,686 | $1.86M | 0.1% | −2,670−8.0% | Reduced | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 36,449 | $1.84M | 0.1% | +630+1.8% | Added | – |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 39,229 | $1.84M | 0.1% | +6,627+20.3% | Added | – |
| CZRCaesars Entertainment, Inc. | COM | 47,557 | $1.82M | 0.1% | +3,084+6.9% | Added | History |
| FSKFS KKR Capital Corp | COM | 93,723 | $1.82M | 0.1% | +568+0.6% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 13,181 | $1.81M | 0.1% | −2,488−15.9% | Reduced | – |
| iShares Inc464286319 | EM MKTS DIV ETF | 67,040 | $1.78M | 0.1% | +8,675+14.9% | Added | – |
| EWEdwards Lifesciences Corp | Stock | 18,729 | $1.78M | 0.1% | +11,268+151.0% | Added | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 27,738 | $1.77M | 0.1% | −8,804−24.1% | Reduced | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 28,703 | $1.76M | 0.1% | +28,703 | New | – |
| TGTTarget Corp | Stock | 12,344 | $1.74M | 0.1% | −1,723−12.2% | Reduced | 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 |