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 |
|---|---|---|---|---|---|---|---|
| CLRContinental Resources, Inc | COM | 26,644 | $1.74M | 0.1% | +26,644 | New | History |
| iShares Core S&P US Value ETF464287663 | ETF | 25,946 | $1.74M | 0.1% | −2,664−9.3% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 8,109 | $1.73M | 0.1% | −2,830−25.9% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,725 | $1.72M | 0.1% | +1,949+33.7% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 5,516 | $1.70M | 0.1% | +147+2.7% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 32,926 | $1.65M | 0.1% | −264−0.8% | Reduced | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 45,556 | $1.64M | 0.1% | −1,480−3.1% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 22,604 | $1.63M | 0.1% | +1,156+5.4% | Added | – |
| COPConocoPhillips | Stock | 18,130 | $1.63M | 0.1% | +719+4.1% | Added | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 33,922 | $1.63M | 0.1% | −86−0.3% | Reduced | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 62,599 | $1.61M | 0.1% | +13,878+28.5% | Added | – |
| Tidal Trust I886364645 | SONICSHARES GBL | 56,800 | $1.61M | 0.1% | +3,413+6.4% | Added | – |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 82,065 | $1.60M | 0.1% | −4,807−5.5% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 31,993 | $1.60M | 0.1% | +36+0.1% | Added | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 32,846 | $1.59M | 0.1% | −6,905−17.4% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 2,898 | $1.57M | 0.1% | −431−12.9% | Reduced | History |
| TSCOTractor Supply Co | COM | 7,997 | $1.55M | 0.1% | +168+2.1% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 8,823 | $1.55M | 0.1% | +46+0.5% | Added | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 88,076 | $1.52M | 0.1% | −53,316−37.7% | Reduced | – |
| EDConsolidated Edison Inc | Stock | 15,879 | $1.51M | 0.1% | +176+1.1% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 8,471 | $1.49M | 0.1% | −457−5.1% | Reduced | – |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 72,475 | $1.49M | 0.1% | −367−0.5% | Reduced | – |
| NFGCNew Found Gold Corp. | COM | 330,790 | $1.49M | 0.1% | +26,700+8.8% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 12,377 | $1.47M | 0.1% | +2,537+25.8% | Added | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 24,862 | $1.44M | 0.1% | +12,213+96.6% | Added | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 36,832 | $1.44M | 0.1% | −3,678−9.1% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 14,560 | $1.44M | 0.1% | −649−4.3% | Reduced | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 36,869 | $1.43M | 0.1% | +6,380+20.9% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 10,747 | $1.42M | 0.1% | +4,311+67.0% | Added | – |
| GDGeneral Dynamics Corp | Stock | 6,384 | $1.41M | 0.1% | −6,702−51.2% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 22,315 | $1.40M | 0.1% | −697−3.0% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 6,460 | $1.36M | 0.1% | +629+10.8% | Added | History |
| KKRKKR & Co. Inc. | COM | 29,142 | $1.35M | 0.1% | −2,334−7.4% | Reduced | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 31,160 | $1.34M | 0.1% | +12,952+71.1% | Added | – |
| ORLYO Reilly Automotive Inc | Stock | 2,111 | $1.33M | 0.1% | +150+7.6% | Added | History |
| AZOAutoZone Inc | COM | 616 | $1.32M | 0.1% | +11+1.8% | Added | History |
| FDXFedEx Corp | Stock | 5,803 | $1.32M | 0.1% | +200+3.6% | Added | History |
| NSCNorfolk Southern Corp | Stock | 5,783 | $1.31M | 0.1% | −779−11.9% | Reduced | History |
| CHGGChegg, Inc | COM | 69,850 | $1.31M | 0.1% | +148+0.2% | Added | History |
| SOSouthern Co | Stock | 18,332 | $1.31M | 0.1% | +2,400+15.1% | Added | History |
| PLDPrologis, Inc. | REIT | 11,058 | $1.30M | 0.1% | +2,337+26.8% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 9,903 | $1.28M | 0.1% | +3,424+52.8% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 53,624 | $1.28M | 0.1% | +33,547+167.1% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 18,067 | $1.27M | 0.1% | −3,381−15.8% | Reduced | – |
| NOWServiceNow, Inc. | Stock | 2,595 | $1.23M | 0.1% | +615+31.1% | Added | History |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 11,926 | $1.23M | 0.1% | −204−1.7% | Reduced | – |
| HSYHershey Co | COM | 5,649 | $1.22M | 0.1% | +4,289+315.4% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 10,805 | $1.21M | 0.1% | −47−0.4% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 38,308 | $1.21M | 0.1% | +1,176+3.2% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 37,925 | $1.20M | 0.1% | +37,925 | New | – |
| CNCCentene Corp | Stock | 14,115 | $1.19M | 0.1% | +877+6.6% | Added | History |
| MCKMcKesson Corp | Stock | 3,658 | $1.19M | 0.1% | +366+11.1% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,817 | $1.17M | 0.1% | +10+0.4% | Added | History |
| PXDPioneer Natural Resources Co | COM | 5,215 | $1.16M | 0.1% | −23−0.4% | Reduced | History |
| MOAltria Group, Inc. | Stock | 27,728 | $1.16M | 0.1% | +1,571+6.0% | Added | History |
| BLKBlackRock, Inc. | COM | 1,901 | $1.16M | 0.1% | +4+0.2% | Added | History |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 33,865 | $1.16M | 0.1% | +33,865 | New | – |
| WFCWells Fargo & Company | Stock | 29,420 | $1.15M | 0.1% | +7,049+31.5% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 34,696 | $1.14M | 0.1% | −76,279−68.7% | Reduced | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 13,537 | $1.13M | 0.1% | −3,808−22.0% | Reduced | – |
| GILDGilead Sciences, Inc. | Stock | 17,754 | $1.10M | 0.1% | +2,275+14.7% | Added | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 10,711 | $1.09M | 0.1% | +5,771+116.8% | Added | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 36,457 | $1.07M | 0.1% | −1,650−4.3% | Reduced | – |
| MROMarathon Oil Corp | COM | 47,697 | $1.07M | 0.1% | −1,420−2.9% | Reduced | History |
| COHRCoherent Corp. | COM | 20,982 | $1.07M | 0.1% | +996+5.0% | Added | History |
| ALLAllstate Corp | Stock | 8,405 | $1.06M | 0.1% | +2,519+42.8% | Added | History |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 41,982 | $1.06M | 0.1% | −782−1.8% | Reduced | History |
| Fidelity Covington Trust316092386 | STOCK FOR INFL | 36,368 | $1.06M | 0.1% | +80.0% | Added | – |
| FORGForgeRock, Inc. | CL A | 49,300 | $1.06M | 0.1% | +49,300 | New | History |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 13,209 | $1.05M | 0.1% | +6,489+96.6% | Added | – |
| AIGAmerican International Group, Inc. | Stock | 20,496 | $1.05M | 0.1% | +16,426+403.6% | Added | History |
| APTVAptiv PLC | SHS | 11,658 | $1.04M | 0.1% | +9,326+399.9% | Added | History |
| ORCLOracle Corp | Stock | 14,787 | $1.03M | 0.1% | +392+2.7% | Added | History |
| SPGSimon Property Group Inc. | REIT | 10,822 | $1.03M | 0.1% | +7,860+265.4% | Added | History |
| USBUS Bancorp DE | COM NEW | 22,218 | $1.02M | 0.1% | −732−3.2% | Reduced | History |
| First Tr Exchange Traded FD33738R837 | NASDQ PHRMTCLS | 38,184 | $1.01M | 0.1% | +2,101+5.8% | Added | – |
| CRMSalesforce, Inc. | Stock | 6,070 | $1.00M | 0.1% | +1,055+21.0% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 27,159 | $1.00M | 0.1% | −142−0.5% | Reduced | – |
| iShares Tr46429B291 | A RATE CP BD ETF | 20,699 | $999.0K | 0.1% | +190+0.9% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 20,054 | $993.0K | 0.1% | −392−1.9% | Reduced | – |
| SHWSherwin Williams Co | COM | 4,424 | $991.0K | 0.1% | −314−6.6% | Reduced | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 30,296 | $989.0K | 0.1% | +30,296 | New | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 19,741 | $989.0K | 0.1% | −219−1.1% | Reduced | – |
| IQVIQVIA Holdings Inc. | Stock | 4,546 | $986.0K | 0.1% | +4,546 | New | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 16,507 | $972.0K | 0.1% | +6,282+61.4% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 17,867 | $970.0K | 0.1% | −2,215−11.0% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 21,840 | $965.0K | 0.1% | −949−4.2% | Reduced | – |
| NXPINXP Semiconductors N.V. | COM | 6,512 | $964.0K | 0.1% | +2,727+72.0% | Added | History |
| CDLXCardlytics, Inc. | COM | 42,741 | $954.0K | 0.1% | −12,776−23.0% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 5,226 | $952.0K | 0.1% | +101+2.0% | Added | History |
| PSAPublic Storage | COM | 3,040 | $951.0K | 0.1% | +453+17.5% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 6,034 | $937.0K | 0.1% | +1,218+25.3% | Added | History |
| ROKRockwell Automation, Inc | Stock | 4,619 | $921.0K | 0.1% | +856+22.7% | Added | History |
| BANDBandwidth Inc. | COM CL A | 48,808 | $919.0K | 0.1% | +48,808 | New | History |
| HCAHCA Healthcare, Inc. | COM | 5,449 | $916.0K | 0.1% | −3,628−40.0% | Reduced | History |
| Pacer FDS Tr69374H717 | LUNT LRG CP ALTR | 22,384 | $916.0K | 0.1% | −1,743−7.2% | Reduced | – |
| DEDeere & Co | Stock | 3,049 | $913.0K | 0.1% | −318−9.4% | Reduced | History |
| CHTRCharter Communications, Inc. | CL A | 1,930 | $904.0K | 0.1% | +20+1.0% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 9,012 | $893.0K | 0.1% | +314+3.6% | Added | – |
| LITELumentum Holdings Inc. | COM | 11,200 | $890.0K | 0.1% | +651+6.2% | 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 |