Integrated Advisors Network LLC
- SEC CIK
- 0001660177
- Latest filing
- Aug 11, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 8, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 636
- −20 vs. Q2 2022
- Portfolio value
- $1.47B
- −$65.1M (−4.2%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ProShares Tr74347B425 | SHORT S&P 500 NE | 3,468,647 | $59.9M | 4.1% | +3,438,381+11,360.5% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 147,627 | $52.9M | 3.6% | +17,206+13.2% | Added | – |
| AAPLApple Inc. | Stock | 297,738 | $41.1M | 2.8% | +32,482+12.2% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 90,588 | $32.4M | 2.2% | +43,026+90.5% | Added | History |
| ProShares Ultrashort S&P 50074347G416 | ETF | 520,873 | $28.4M | 1.9% | −334,432−39.1% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 102,197 | $22.4M | 1.5% | +13,015+14.6% | Added | – |
| AGNTAGNT, Inc. | COM | 1,990,663 | $22.3M | 1.5% | −179,531−8.3% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 218,896 | $21.1M | 1.4% | +37,476+20.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 81,179 | $18.9M | 1.3% | −4,483−5.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 165,038 | $18.6M | 1.3% | −2,549−1.5% | Reduced | History |
| AVOMission Produce, Inc. | COM | 1,224,040 | $17.7M | 1.2% | 00.0% | Unchanged | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 165,956 | $17.0M | 1.2% | +12,211+7.9% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 207,312 | $14.9M | 1.0% | −21,293−9.3% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 218,481 | $14.5M | 1.0% | −25,673−10.5% | Reduced | – |
| TSLATesla, Inc. | Stock | 50,735 | $13.5M | 0.9% | +3,437+7.3% | AddedConverted for a 3-for-1 split | History |
| Vanguard S&P 500 ETF922908363 | ETF | 39,310 | $12.9M | 0.9% | +709+1.8% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 125,516 | $12.9M | 0.9% | −31,105−19.9% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 126,998 | $12.1M | 0.8% | −15,262−10.7% | ReducedConverted for a 20-for-1 split | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 227,655 | $12.0M | 0.8% | +144,401+173.4% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 44,287 | $11.8M | 0.8% | −18,735−29.7% | Reduced | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 223,730 | $11.6M | 0.8% | −23,641−9.6% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 85,100 | $11.5M | 0.8% | −25,552−23.1% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 105,575 | $11.0M | 0.7% | +2,506+2.4% | Added | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 187,647 | $11.0M | 0.7% | −315−0.2% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 117,553 | $10.8M | 0.7% | +2,503+2.2% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 112,108 | $10.6M | 0.7% | +1,373+1.2% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 204,537 | $10.5M | 0.7% | +152,534+293.3% | Added | – |
| JNJJohnson & Johnson | Stock | 62,609 | $10.2M | 0.7% | −3,875−5.8% | Reduced | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 194,744 | $9.80M | 0.7% | −75,305−27.9% | Reduced | – |
| CVXChevron Corp | Stock | 68,152 | $9.79M | 0.7% | −6,996−9.3% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 105,841 | $9.70M | 0.7% | −20,995−16.6% | Reduced | – |
| NVDANVIDIA Corp | Stock | 78,942 | $9.58M | 0.7% | −9,768−11.0% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 427,877 | $9.52M | 0.6% | +34,155+8.7% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 107,517 | $9.37M | 0.6% | +25,507+31.1% | Added | – |
| CICigna Group | Stock | 30,806 | $8.55M | 0.6% | +570+1.9% | Added | History |
| MRKMerck & Co., Inc. | Stock | 97,819 | $8.42M | 0.6% | +8,191+9.1% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 68,042 | $8.24M | 0.6% | +2,402+3.7% | Added | – |
| CATCaterpillar Inc | Stock | 49,726 | $8.16M | 0.6% | −2,152−4.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 57,775 | $7.75M | 0.5% | −19,591−25.3% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 46,743 | $7.71M | 0.5% | +13,396+40.2% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 156,008 | $7.69M | 0.5% | +356+0.2% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 14,871 | $7.51M | 0.5% | −1,102−6.9% | Reduced | History |
| iShares Core High Dividend ETF46429B663 | ETF | 80,352 | $7.33M | 0.5% | +73,787+1,123.9% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 63,700 | $7.00M | 0.5% | +63,700 | New | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 93,015 | $6.96M | 0.5% | −631−0.7% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 67,191 | $6.88M | 0.5% | −893−1.3% | Reduced | – |
| EOGEOG Resources Inc | Stock | 61,080 | $6.82M | 0.5% | +19,659+47.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 14,177 | $6.70M | 0.5% | −519−3.5% | Reduced | History |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 195,381 | $6.63M | 0.5% | −189,002−49.2% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 100,966 | $6.61M | 0.4% | −147,589−59.4% | Reduced | – |
| PANWPalo Alto Networks Inc | Stock | 39,458 | $6.46M | 0.4% | −8,119−17.1% | ReducedConverted for a 3-for-1 split | History |
| HDHome Depot, Inc. | Stock | 22,745 | $6.28M | 0.4% | −3,967−14.9% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 34,017 | $6.11M | 0.4% | +2,208+6.9% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 22,655 | $6.05M | 0.4% | −1,278−5.3% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 22,122 | $5.98M | 0.4% | −72−0.3% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 103,280 | $5.97M | 0.4% | +646+0.6% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 72,203 | $5.86M | 0.4% | −1,129−1.5% | Reduced | – |
| BACBank of America Corp | Stock | 193,562 | $5.85M | 0.4% | +97,477+101.4% | Added | History |
| AMTAmerican Tower Corp | REIT | 27,152 | $5.83M | 0.4% | +473+1.8% | Added | History |
| AVGOBroadcom Inc. | Stock | 12,979 | $5.76M | 0.4% | +6,138+89.7% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 143,577 | $5.74M | 0.4% | −2,294−1.6% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 100,528 | $5.61M | 0.4% | +13,641+15.7% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 50,012 | $5.36M | 0.4% | +2,211+4.6% | Added | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 145,441 | $5.32M | 0.4% | +2,838+2.0% | Added | – |
| ProShares Tr74347R131 | SHRT HGH YIELD | 264,958 | $5.30M | 0.4% | +31,792+13.6% | Added | – |
| RTXRTX Corp | Stock | 63,817 | $5.22M | 0.4% | −30.0% | Reduced | History |
| VVisa Inc. | Stock | 29,347 | $5.21M | 0.4% | −3,260−10.0% | Reduced | History |
| HONHoneywell International Inc | COM | 30,316 | $5.06M | 0.3% | +555+1.9% | Added | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 114,628 | $5.05M | 0.3% | +10,258+9.8% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 26,867 | $5.05M | 0.3% | +5,066+23.2% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 25,578 | $5.05M | 0.3% | −979−3.7% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 13,040 | $5.04M | 0.3% | −772−5.6% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 135,806 | $4.96M | 0.3% | −46,282−25.4% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 31,659 | $4.90M | 0.3% | −1,113−3.4% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 22,790 | $4.79M | 0.3% | −3,900−14.6% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 157,462 | $4.78M | 0.3% | −6,445−3.9% | Reduced | – |
| ETNEaton Corp plc | Stock | 35,625 | $4.75M | 0.3% | −1,840−4.9% | Reduced | History |
| CMICummins Inc | Stock | 22,739 | $4.63M | 0.3% | +245+1.1% | Added | History |
| MAMastercard Inc | Stock | 16,203 | $4.61M | 0.3% | −1,307−7.5% | Reduced | History |
| MCDMcDonalds Corp | Stock | 19,677 | $4.54M | 0.3% | −1,991−9.2% | Reduced | History |
| SBUXStarbucks Corp | Stock | 53,822 | $4.54M | 0.3% | +911+1.7% | Added | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 20,455 | $4.53M | 0.3% | −1,675−7.6% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 119,145 | $4.50M | 0.3% | +7,558+6.8% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 51,572 | $4.50M | 0.3% | +1,314+2.6% | Added | History |
| DHRDanaher Corp | Stock | 16,856 | $4.35M | 0.3% | +934+5.9% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 45,286 | $4.35M | 0.3% | +317+0.7% | Added | – |
| ProShares Tr74347G358 | ULSHOIL&GASNEW13 | 223,373 | $4.26M | 0.3% | +10,556+5.0% | Added | – |
| KOCoca Cola Co | Stock | 75,472 | $4.23M | 0.3% | −9,340−11.0% | Reduced | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 223,022 | $4.21M | 0.3% | +16,729+8.1% | Added | – |
| IBMInternational Business Machines Corp | Stock | 35,265 | $4.19M | 0.3% | −2,489−6.6% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 92,631 | $4.12M | 0.3% | +6,299+7.3% | Added | – |
| XELXcel Energy Inc | Stock | 64,325 | $4.12M | 0.3% | −2,315−3.5% | Reduced | History |
| Cyberark Software LtdM2682V108 | SHS | 26,898 | $4.03M | 0.3% | −262−1.0% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 110,303 | $4.01M | 0.3% | −46,717−29.8% | Reduced | – |
| GLWCorning Inc | COM | 137,381 | $3.99M | 0.3% | −508−0.4% | Reduced | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 35,869 | $3.95M | 0.3% | −1,026−2.8% | Reduced | – |
| CMCSAComcast Corp | Stock | 133,655 | $3.92M | 0.3% | −35,531−21.0% | Reduced | History |
| CAHCardinal Health Inc | Stock | 57,928 | $3.86M | 0.3% | +1,104+1.9% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 32,281 | $3.83M | 0.3% | +4,630+16.7% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 68,274 | $3.82M | 0.3% | +1,412+2.1% | Added | – |
Options (4)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q2 2022 (69)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| GSKGSK plc | SPONSORED ADR | 108,333 | $4.72M | 0.3% | History |
| First Tr Exchange-Traded FD33719L106 | NASDAQ LUX DIGI | 33,755 | $4.10M | 0.3% | – |
| EGEverest Group, Ltd. | COM | 12,352 | $3.46M | 0.2% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 84,362 | $3.20M | 0.2% | History |
| ProShares Tr74347G374 | PSHS ULDOW30 NEW | 49,215 | $2.57M | 0.2% | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 62,920 | $2.13M | 0.1% | – |
| Collaborative Investmnt Ser19423L565 | TUTTLE CAP SHORT | 31,346 | $2.02M | 0.1% | – |
| FRPTFreshpet, Inc. | Stock | 38,309 | $1.99M | 0.1% | History |
| Tidal Trust I886364645 | SONICSHARES GBL | 56,800 | $1.61M | 0.1% | – |
| MROMarathon Oil Corp | COM | 47,697 | $1.07M | 0.1% | History |
| CDLXCardlytics, Inc. | COM | 42,741 | $954.0K | 0.1% | History |
| RIORio Tinto PLC | ADR | 13,363 | $815.0K | 0.1% | History |
| TTWOTake Two Interactive Software Inc | COM | 6,312 | $773.0K | 0.1% | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 14,530 | $767.0K | <0.1% | – |
| iShares Tr46435U861 | CORE DIVID ETF | 17,192 | $624.0K | <0.1% | – |
| EXPEExpedia Group, Inc. | Stock | 6,167 | $585.0K | <0.1% | History |
| SLBSLB Limited | Stock | 16,194 | $579.0K | <0.1% | History |
| Tidal Trust I886364637 | FOLI AL RATE ETF | 16,884 | $548.0K | <0.1% | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 7,282 | $541.0K | <0.1% | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 16,926 | $451.0K | <0.1% | History |
| GSBDGoldman Sachs BDC, Inc. | SHS | 24,307 | $408.0K | <0.1% | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 12,030 | $394.0K | <0.1% | – |
| WPCW. P. Carey Inc. | COM | 4,136 | $343.0K | <0.1% | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 2,682 | $320.0K | <0.1% | – |
| CRLCharles River Laboratories International, Inc. | COM | 1,491 | $319.0K | <0.1% | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 6,822 | $313.0K | <0.1% | – |
| ROPRoper Technologies Inc | Stock | 775 | $306.0K | <0.1% | History |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 6,604 | $298.0K | <0.1% | – |
| KMBKimberly Clark Corp | Stock | 2,137 | $289.0K | <0.1% | History |
| ZMZoom Communications, Inc. | Stock | 2,665 | $288.0K | <0.1% | History |
| UNGUnited States Natural Gas Fund, LP | UNIT PAR | 15,050 | $286.0K | <0.1% | History |
| CABOCable One, Inc. | COM | 215 | $277.0K | <0.1% | History |
| CPRTCopart Inc | COM | 2,498 | $271.0K | <0.1% | History |
| COFCapital One Financial Corp | Stock | 2,470 | $257.0K | <0.1% | History |
| TSNTyson Foods, Inc. | Stock | 2,977 | $256.0K | <0.1% | History |
| CCitigroup Inc | Stock | 5,499 | $253.0K | <0.1% | History |
| BNYBank of New York Mellon Corp | Stock | 6,014 | $251.0K | <0.1% | History |
| MSCIMSCI Inc. | Stock | 610 | $251.0K | <0.1% | History |
| KLACKLA Corp | COM NEW | 780 | $249.0K | <0.1% | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 9,128 | $248.0K | <0.1% | – |
| SNOWSnowflake Inc. | Stock | 1,738 | $242.0K | <0.1% | History |
| BALLBALL Corp | COM | 3,492 | $240.0K | <0.1% | History |
| DELLDell Technologies Inc. | Stock | 5,112 | $236.0K | <0.1% | History |
| EFTEaton Vance Floating-Rate Income Trust | COM | 19,600 | $231.0K | <0.1% | History |
| SPDR Index Shs FDS78463X103 | PORTFLO EURP ETF | 6,887 | $226.0K | <0.1% | – |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 12,328 | $218.0K | <0.1% | – |
| First Tr Exchange-Traded Alp33733C108 | SHS ISSUED FRST | 3,303 | $216.0K | <0.1% | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 3,643 | $215.0K | <0.1% | – |
| SONYSony Group Corp | SPONSORED ADR | 2,626 | $215.0K | <0.1% | History |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 3,002 | $214.0K | <0.1% | – |
| MARMarriott International Inc | Stock | 1,561 | $212.0K | <0.1% | History |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 4,332 | $210.0K | <0.1% | – |
| CFGCitizens Financial Group Inc | COM | 5,805 | $207.0K | <0.1% | History |
| DOCUDocuSign, Inc. | Stock | 3,548 | $204.0K | <0.1% | History |
| MANTMantech International Corp | CL A | 2,108 | $201.0K | <0.1% | History |
| GNRCGenerac Holdings Inc. | Stock | 950 | $200.0K | <0.1% | History |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 4,497 | $200.0K | <0.1% | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 11,165 | $158.0K | <0.1% | History |
| MPTMedical Properties Trust Inc | COM | 10,049 | $153.0K | <0.1% | History |
| SNAPSnap Inc | Stock | 11,532 | $151.0K | <0.1% | History |
| KGCKinross Gold Corp | COM | 22,500 | $81.0K | <0.1% | History |
| PLBYPlayboy, Inc. | COM | 11,964 | $77.0K | <0.1% | History |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 20,000 | $72.0K | <0.1% | History |
| GDXUBank of Montreal | MICROSCTR 3X LEV | 10,000 | $49.0K | <0.1% | History |
| CFRXCONTRAFECT Corp | COM NEW | 12,610 | $39.0K | <0.1% | History |
| CLOVClover Health Investments, Corp. | COM CL A | 10,806 | $23.0K | <0.1% | History |
| CLSDClearside Biomedical, Inc. | COM | 15,700 | $23.0K | <0.1% | History |
| ATHXAthersys, Inc | COM | 60,600 | $16.0K | <0.1% | History |
| VTGNVistagen Therapeutics, Inc. | COM NEW | 10,000 | $9.00K | <0.1% | History |