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 |
|---|---|---|---|---|---|---|---|
| MDTMedtronic plc | Stock | 9,854 | $884.0K | 0.1% | +1,364+16.1% | Added | History |
| ALBAlbemarle Corp | Stock | 4,217 | $881.0K | 0.1% | +729+20.9% | Added | History |
| First Tr Exchng Traded FD VI33740F854 | FT VEST U.S. | 26,851 | $868.0K | 0.1% | −118−0.4% | Reduced | – |
| CCICrown Castle Inc. | REIT | 5,144 | $866.0K | 0.1% | −72−1.4% | Reduced | History |
| DFSDiscover Financial Services | COM | 9,140 | $864.0K | 0.1% | +9,140 | New | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 5,792 | $858.0K | 0.1% | +2,492+75.5% | Added | – |
| PWRQuanta Services, Inc. | COM | 6,808 | $853.0K | 0.1% | +270+4.1% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 13,114 | $848.0K | 0.1% | +572+4.6% | Added | – |
| DVNDevon Energy Corp | Stock | 15,376 | $847.0K | 0.1% | +15,376 | New | History |
| PGRProgressive Corp | Stock | 7,257 | $844.0K | 0.1% | +1,927+36.2% | Added | History |
| UGIUgi Corp | Stock | 21,822 | $843.0K | 0.1% | +897+4.3% | Added | History |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 17,445 | $840.0K | 0.1% | −268−1.5% | Reduced | – |
| INTUIntuit Inc. | Stock | 2,170 | $836.0K | 0.1% | +914+72.8% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 6,106 | $831.0K | 0.1% | −207−3.3% | Reduced | – |
| APDAir Products & Chemicals, Inc. | Stock | 3,446 | $829.0K | 0.1% | −190−5.2% | Reduced | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 17,826 | $827.0K | 0.1% | −16,810−48.5% | Reduced | – |
| FISVFiserv Inc | Stock | 9,232 | $821.0K | 0.1% | +499+5.7% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 9,977 | $816.0K | 0.1% | −124−1.2% | Reduced | History |
| RIORio Tinto PLC | ADR | 13,363 | $815.0K | 0.1% | +5,648+73.2% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,986 | $804.0K | 0.1% | −5,294−46.9% | Reduced | – |
| RIVNRivian Automotive, Inc. | Stock | 30,843 | $794.0K | 0.1% | +30,843 | New | History |
| PAYXPaychex Inc | Stock | 6,932 | $789.0K | 0.1% | −375−5.1% | Reduced | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 19,649 | $784.0K | 0.1% | +10,119+106.2% | Added | – |
| IBKRInteractive Brokers Group, Inc. | Stock | 14,078 | $774.0K | 0.1% | +1,231+9.6% | Added | History |
| TTWOTake Two Interactive Software Inc | COM | 6,312 | $773.0K | 0.1% | +876+16.1% | Added | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 14,530 | $767.0K | <0.1% | −4,765−24.7% | Reduced | – |
| GPNGlobal Payments Inc | Stock | 6,873 | $760.0K | <0.1% | +609+9.7% | Added | History |
| ProShares Tr74347R313 | PSHS ULSHT 7-10Y | 38,337 | $758.0K | <0.1% | +38,337 | New | – |
| MHNBlackRock Muniholdings New York Quality Fund, Inc. | COM | 68,396 | $752.0K | <0.1% | +6,389+10.3% | Added | History |
| FSMFortuna Mining Corp. | COM | 263,130 | $747.0K | <0.1% | +263,130 | New | History |
| EXCExelon Corp | Stock | 16,396 | $743.0K | <0.1% | −783−4.6% | Reduced | History |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 28,401 | $743.0K | <0.1% | +28,401 | New | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 3,583 | $739.0K | <0.1% | −436−10.8% | Reduced | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 14,523 | $739.0K | <0.1% | +3,483+31.5% | Added | – |
| BABAAlibaba Group Holding Ltd | ADR | 6,493 | $738.0K | <0.1% | +429+7.1% | Added | History |
| TJXTJX Companies Inc | Stock | 13,050 | $729.0K | <0.1% | −949−6.8% | Reduced | History |
| LINLinde PLC | SHS | 2,504 | $720.0K | <0.1% | +864+52.7% | Added | History |
| Listed FD Tr53656F847 | CORE ALT FD | 23,418 | $718.0K | <0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 11,738 | $716.0K | <0.1% | +4,042+52.5% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 17,580 | $716.0K | <0.1% | 00.0% | Unchanged | – |
| GPCGenuine Parts Co | Stock | 5,363 | $713.0K | <0.1% | +331+6.6% | Added | History |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 21,489 | $713.0K | <0.1% | −380−1.7% | Reduced | – |
| MMM3M Co | Stock | 5,500 | $712.0K | <0.1% | −22,047−80.0% | Reduced | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 14,113 | $705.0K | <0.1% | −39,452−73.7% | Reduced | – |
| iShares Tr464288760 | US AER DEF ETF | 7,100 | $704.0K | <0.1% | +712+11.1% | Added | – |
| KEYSKeysight Technologies, Inc. | Stock | 5,037 | $694.0K | <0.1% | +19+0.4% | Added | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 22,141 | $685.0K | <0.1% | +6,665+43.1% | Added | – |
| ELEstee Lauder Companies Inc | CL A | 2,686 | $684.0K | <0.1% | +551+25.8% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 9,778 | $683.0K | <0.1% | −1,962−16.7% | Reduced | History |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 38,960 | $683.0K | <0.1% | +2,000+5.4% | Added | History |
| Silvercrest Metals Inc828363101 | COM | 111,233 | $680.0K | <0.1% | +100,500+936.4% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 16,456 | $673.0K | <0.1% | +8,232+100.1% | Added | – |
| WECWec Energy Group, Inc. | Stock | 6,680 | $672.0K | <0.1% | −36,510−84.5% | Reduced | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 27,699 | $669.0K | <0.1% | +13,272+92.0% | Added | – |
| MKSIMKS Inc | COM | 6,512 | $668.0K | <0.1% | +801+14.0% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 8,425 | $667.0K | <0.1% | −917−9.8% | Reduced | – |
| iShares Core High Dividend ETF46429B663 | ETF | 6,565 | $659.0K | <0.1% | +980+17.5% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 10,906 | $658.0K | <0.1% | −1,225−10.1% | Reduced | – |
| Mag Silver Corp55903Q104 | COM | 54,000 | $657.0K | <0.1% | +54,000 | New | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 8,719 | $656.0K | <0.1% | +3,797+77.1% | Added | – |
| LRCXLam Research Corp | COM | 1,539 | $656.0K | <0.1% | +748+94.6% | Added | History |
| OKEONEOK Inc | COM | 11,716 | $650.0K | <0.1% | −69,507−85.6% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 2,729 | $649.0K | <0.1% | −277−9.2% | Reduced | History |
| EAElectronic Arts Inc. | COM | 5,309 | $646.0K | <0.1% | −68−1.3% | Reduced | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 6,631 | $640.0K | <0.1% | +1,744+35.7% | Added | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,264 | $638.0K | <0.1% | −9−0.4% | Reduced | History |
| USOUnited States Oil Fund, LP | UNITS | 7,899 | $635.0K | <0.1% | +1,341+20.4% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 4,665 | $628.0K | <0.1% | +4,665 | New | History |
| iShares Tr46435U861 | CORE DIVID ETF | 17,192 | $624.0K | <0.1% | −1,000−5.5% | Reduced | – |
| AEPAmerican Electric Power Co Inc | Stock | 6,467 | $620.0K | <0.1% | +250+4.0% | Added | History |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 13,964 | $616.0K | <0.1% | −638−4.4% | Reduced | – |
| MDLZMondelez International, Inc. | Stock | 9,903 | $615.0K | <0.1% | −2,531−20.4% | Reduced | History |
| ProShares Tr74347G887 | ULSH 20YRTRE NEW | 10,613 | $613.0K | <0.1% | +10,613 | New | – |
| EQHEquitable Holdings, Inc. | COM | 23,373 | $609.0K | <0.1% | +23,373 | New | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,191 | $608.0K | <0.1% | −1,447−25.7% | Reduced | – |
| XYZBlock, Inc. | CL A | 9,862 | $606.0K | <0.1% | −2,425−19.7% | Reduced | History |
| NVRNVR Inc | COM | 151 | $605.0K | <0.1% | −24−13.7% | Reduced | History |
| MUMicron Technology Inc | Stock | 10,906 | $603.0K | <0.1% | +5,942+119.7% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 6,495 | $595.0K | <0.1% | +688+11.8% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 13,458 | $586.0K | <0.1% | −775−5.4% | Reduced | History |
| EXPEExpedia Group, Inc. | Stock | 6,167 | $585.0K | <0.1% | +474+8.3% | Added | History |
| RMORomeo Power, Inc. | COM | 1,303,748 | $585.0K | <0.1% | 00.0% | Unchanged | History |
| SLBSLB Limited | Stock | 16,194 | $579.0K | <0.1% | +16,194 | New | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 5,464 | $577.0K | <0.1% | −12−0.2% | Reduced | – |
| DOWDow Inc. | Stock | 11,150 | $575.0K | <0.1% | −3,308−22.9% | Reduced | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 18,394 | $574.0K | <0.1% | +7,409+67.4% | Added | – |
| FCXFreeport-McMoran Inc | Stock | 19,590 | $573.0K | <0.1% | −20,231−50.8% | Reduced | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 9,040 | $572.0K | <0.1% | −366−3.9% | Reduced | – |
| PHParker-Hannifin Corp | Stock | 2,296 | $565.0K | <0.1% | +119+5.5% | Added | History |
| METMetlife Inc | Stock | 8,851 | $556.0K | <0.1% | +5,054+133.1% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 1,163 | $556.0K | <0.1% | −143−10.9% | Reduced | History |
| Fidelity High Dividend ETF316092840 | ETF | 15,396 | $553.0K | <0.1% | +2,339+17.9% | Added | – |
| GLGlobe Life Inc. | COM | 5,643 | $550.0K | <0.1% | −90−1.6% | Reduced | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 7,780 | $549.0K | <0.1% | −103−1.3% | Reduced | – |
| Tidal Trust I886364637 | FOLI AL RATE ETF | 16,884 | $548.0K | <0.1% | +16,884 | New | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 7,282 | $541.0K | <0.1% | +4,746+187.1% | Added | – |
| RGAReinsurance Group of America Inc | COM NEW | 4,609 | $541.0K | <0.1% | −80−1.7% | Reduced | History |
| CSXCSX Corp | Stock | 18,540 | $539.0K | <0.1% | +1,697+10.1% | Added | History |
| AVYAvery Dennison Corp | COM | 3,312 | $536.0K | <0.1% | −111−3.2% | Reduced | History |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 4,949 | $535.0K | <0.1% | −573−10.4% | 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 |