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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
CLRContinental Resources, IncCOM26,644$1.74M0.1%+26,644NewHistory
iShares Core S&P US Value ETF464287663ETF25,946$1.74M0.1%−2,664−9.3%Reduced–
UNPUnion Pacific CorpStock8,109$1.73M0.1%−2,830−25.9%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF7,725$1.72M0.1%+1,949+33.7%Added–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 15,516$1.70M0.1%+147+2.7%AddedHistory
Vanguard Malvern FDS922020805STRM INFPROIDX32,926$1.65M0.1%−264−0.8%Reduced–
GLDMWorld Gold TrustSPDR GLD MINIS45,556$1.64M0.1%−1,480−3.1%ReducedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF22,604$1.63M0.1%+1,156+5.4%Added–
COPConocoPhillipsStock18,130$1.63M0.1%+719+4.1%AddedHistory
iShares Tr464289867CORE 60 BALA ETF33,922$1.63M0.1%−86−0.3%Reduced–
First Tr Exchange-Traded FD33738D101NO AMER ENERGY62,599$1.61M0.1%+13,878+28.5%Added–
Tidal Trust I886364645SONICSHARES GBL56,800$1.61M0.1%+3,413+6.4%Added–
First Tr Exchng Traded FD VI33740U703FT VEST DEEP ETF82,065$1.60M0.1%−4,807−5.5%Reduced–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF31,993$1.60M0.1%+36+0.1%Added–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT32,846$1.59M0.1%−6,905−17.4%Reduced–
TMOThermo Fisher Scientific Inc.Stock2,898$1.57M0.1%−431−12.9%ReducedHistory
TSCOTractor Supply CoCOM7,997$1.55M0.1%+168+2.1%AddedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF8,823$1.55M0.1%+46+0.5%Added–
First Tr Exch Traded FD III33739E108PFD SECS INC ETF88,076$1.52M0.1%−53,316−37.7%Reduced–
EDConsolidated Edison IncStock15,879$1.51M0.1%+176+1.1%AddedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF8,471$1.49M0.1%−457−5.1%Reduced–
Invesco Exchange Traded FD T46137V563HIG YLD EQ DIV72,475$1.49M0.1%−367−0.5%Reduced–
NFGCNew Found Gold Corp.COM330,790$1.49M0.1%+26,700+8.8%AddedHistory
SPDR Series Trust78464A763ST STR SP DIV12,377$1.47M0.1%+2,537+25.8%Added–
State Street SPDR S&P Regional Banking ETF78464A698ETF24,862$1.44M0.1%+12,213+96.6%Added–
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL36,832$1.44M0.1%−3,678−9.1%Reduced–
PMPhilip Morris International Inc.Stock14,560$1.44M0.1%−649−4.3%ReducedHistory
First Tr Exchange-Traded FD33734H106SHS36,869$1.43M0.1%+6,380+20.9%Added–
Vanguard Morningstar Value ETF922908744ETF10,747$1.42M0.1%+4,311+67.0%Added–
GDGeneral Dynamics CorpStock6,384$1.41M0.1%−6,702−51.2%ReducedHistory
Schwab U.S. Mid-Cap ETF808524508ETF22,315$1.40M0.1%−697−3.0%Reduced–
ADPAutomatic Data Processing IncStock6,460$1.36M0.1%+629+10.8%AddedHistory
KKRKKR & Co. Inc.COM29,142$1.35M0.1%−2,334−7.4%ReducedHistory
Pacer US Cash Cows 100 ETF69374H881ETF31,160$1.34M0.1%+12,952+71.1%Added–
ORLYO Reilly Automotive IncStock2,111$1.33M0.1%+150+7.6%AddedHistory
AZOAutoZone IncCOM616$1.32M0.1%+11+1.8%AddedHistory
FDXFedEx CorpStock5,803$1.32M0.1%+200+3.6%AddedHistory
NSCNorfolk Southern CorpStock5,783$1.31M0.1%−779−11.9%ReducedHistory
CHGGChegg, IncCOM69,850$1.31M0.1%+148+0.2%AddedHistory
SOSouthern CoStock18,332$1.31M0.1%+2,400+15.1%AddedHistory
PLDPrologis, Inc.REIT11,058$1.30M0.1%+2,337+26.8%AddedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF9,903$1.28M0.1%+3,424+52.8%Added–
iShares U.S. Treasury Bond ETF46429B267ETF53,624$1.28M0.1%+33,547+167.1%Added–
iShares MSCI USA Min Vol Factor ETF46429B697ETF18,067$1.27M0.1%−3,381−15.8%Reduced–
NOWServiceNow, Inc.Stock2,595$1.23M0.1%+615+31.1%AddedHistory
First Tr Exchange Traded FD33734X143HLTH CARE ALPH11,926$1.23M0.1%−204−1.7%Reduced–
HSYHershey CoCOM5,649$1.22M0.1%+4,289+315.4%AddedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF10,805$1.21M0.1%−47−0.4%Reduced–
Schwab International Equity ETF808524805ETF38,308$1.21M0.1%+1,176+3.2%Added–
Dimensional ETF Trust25434V724US MKTWIDE VALUE37,925$1.20M0.1%+37,925New–
CNCCentene CorpStock14,115$1.19M0.1%+877+6.6%AddedHistory
MCKMcKesson CorpStock3,658$1.19M0.1%+366+11.1%AddedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF2,817$1.17M0.1%+10+0.4%AddedHistory
PXDPioneer Natural Resources CoCOM5,215$1.16M0.1%−23−0.4%ReducedHistory
MOAltria Group, Inc.Stock27,728$1.16M0.1%+1,571+6.0%AddedHistory
BLKBlackRock, Inc.COM1,901$1.16M0.1%+4+0.2%AddedHistory
First Tr Exchng Traded FD VI33740F763FT VEST US EQT33,865$1.16M0.1%+33,865New–
WFCWells Fargo & CompanyStock29,420$1.15M0.1%+7,049+31.5%AddedHistory
iShares Tr464288687PFD AND INCM SEC34,696$1.14M0.1%−76,279−68.7%Reduced–
iShares Core S&P U.S. Growth ETF464287671ETF13,537$1.13M0.1%−3,808−22.0%Reduced–
GILDGilead Sciences, Inc.Stock17,754$1.10M0.1%+2,275+14.7%AddedHistory
iShares Tr46429B7470-5 YR TIPS ETF10,711$1.09M0.1%+5,771+116.8%Added–
SPDR Series Trust78468R101ST SHO TREAS ETF36,457$1.07M0.1%−1,650−4.3%Reduced–
MROMarathon Oil CorpCOM47,697$1.07M0.1%−1,420−2.9%ReducedHistory
COHRCoherent Corp.COM20,982$1.07M0.1%+996+5.0%AddedHistory
ALLAllstate CorpStock8,405$1.06M0.1%+2,519+42.8%AddedHistory
UTFCohen & Steers Infrastructure Fund IncCOM41,982$1.06M0.1%−782−1.8%ReducedHistory
Fidelity Covington Trust316092386STOCK FOR INFL36,368$1.06M0.1%+80.0%Added–
FORGForgeRock, Inc.CL A49,300$1.06M0.1%+49,300NewHistory
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF13,209$1.05M0.1%+6,489+96.6%Added–
AIGAmerican International Group, Inc.Stock20,496$1.05M0.1%+16,426+403.6%AddedHistory
APTVAptiv PLCSHS11,658$1.04M0.1%+9,326+399.9%AddedHistory
ORCLOracle CorpStock14,787$1.03M0.1%+392+2.7%AddedHistory
SPGSimon Property Group Inc.REIT10,822$1.03M0.1%+7,860+265.4%AddedHistory
USBUS Bancorp DECOM NEW22,218$1.02M0.1%−732−3.2%ReducedHistory
First Tr Exchange Traded FD33738R837NASDQ PHRMTCLS38,184$1.01M0.1%+2,101+5.8%Added–
CRMSalesforce, Inc.Stock6,070$1.00M0.1%+1,055+21.0%AddedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF27,159$1.00M0.1%−142−0.5%Reduced–
iShares Tr46429B291A RATE CP BD ETF20,699$999.0K0.1%+190+0.9%Added–
Vanguard Total International Bond ETF92203J407ETF20,054$993.0K0.1%−392−1.9%Reduced–
SHWSherwin Williams CoCOM4,424$991.0K0.1%−314−6.6%ReducedHistory
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF30,296$989.0K0.1%+30,296New–
JPMorgan Ultra-Short Income ETF46641Q837ETF19,741$989.0K0.1%−219−1.1%Reduced–
IQVIQVIA Holdings Inc.Stock4,546$986.0K0.1%+4,546NewHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS16,507$972.0K0.1%+6,282+61.4%Added–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF17,867$970.0K0.1%−2,215−11.0%Reduced–
Schwab U.S. Broad Market ETF808524102ETF21,840$965.0K0.1%−949−4.2%Reduced–
NXPINXP Semiconductors N.V.COM6,512$964.0K0.1%+2,727+72.0%AddedHistory
CDLXCardlytics, Inc.COM42,741$954.0K0.1%−12,776−23.0%ReducedHistory
ITWIllinois Tool Works IncStock5,226$952.0K0.1%+101+2.0%AddedHistory
PSAPublic StorageCOM3,040$951.0K0.1%+453+17.5%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock6,034$937.0K0.1%+1,218+25.3%AddedHistory
ROKRockwell Automation, IncStock4,619$921.0K0.1%+856+22.7%AddedHistory
BANDBandwidth Inc.COM CL A48,808$919.0K0.1%+48,808NewHistory
HCAHCA Healthcare, Inc.COM5,449$916.0K0.1%−3,628−40.0%ReducedHistory
Pacer FDS Tr69374H717LUNT LRG CP ALTR22,384$916.0K0.1%−1,743−7.2%Reduced–
DEDeere & CoStock3,049$913.0K0.1%−318−9.4%ReducedHistory
CHTRCharter Communications, Inc.CL A1,930$904.0K0.1%+20+1.0%AddedHistory
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF9,012$893.0K0.1%+314+3.6%Added–
LITELumentum Holdings Inc.COM11,200$890.0K0.1%+651+6.2%AddedHistory

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