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 |
|---|---|---|---|---|---|---|---|
| TMOThermo Fisher Scientific Inc. | Stock | 2,549 | $1.29M | 0.1% | −349−12.0% | Reduced | History |
| TGTTarget Corp | Stock | 8,763 | $1.30M | 0.1% | −3,581−29.0% | Reduced | History |
| NFLXNetflix Inc | Stock | 5,555 | $1.31M | 0.1% | +3,182+134.1% | Added | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 37,198 | $1.33M | 0.1% | +329+0.9% | Added | – |
| EDConsolidated Edison Inc | Stock | 15,533 | $1.33M | 0.1% | −346−2.2% | Reduced | History |
| AZOAutoZone Inc | COM | 630 | $1.35M | 0.1% | +14+2.3% | Added | History |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 13,938 | $1.35M | 0.1% | +2,012+16.9% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 16,372 | $1.36M | 0.1% | −16,339−49.9% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 22,451 | $1.36M | 0.1% | +136+0.6% | Added | – |
| GDGeneral Dynamics Corp | Stock | 6,441 | $1.37M | 0.1% | +57+0.9% | Added | History |
| HSYHershey Co | COM | 6,252 | $1.38M | 0.1% | +603+10.7% | Added | History |
| Schwab US Tips ETF808524870 | ETF | 27,252 | $1.41M | 0.1% | −7,719−22.1% | Reduced | – |
| iShares Inc464286319 | EM MKTS DIV ETF | 62,240 | $1.41M | 0.1% | −4,800−7.2% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 6,267 | $1.42M | 0.1% | −193−3.0% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 22,464 | $1.42M | 0.1% | −4,469−16.6% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 21,460 | $1.43M | 0.1% | −1,144−5.1% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 18,144 | $1.44M | 0.1% | −5,931−24.6% | Reduced | – |
| J P Morgan Exchange-Traded F46641Q738 | BETBULD MSCI | 18,500 | $1.45M | 0.1% | −2,750−12.9% | Reduced | – |
| CHGGChegg, Inc | COM | 69,612 | $1.47M | 0.1% | −238−0.3% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 5,115 | $1.47M | 0.1% | −401−7.3% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 9,962 | $1.47M | 0.1% | +3,450+53.0% | Added | History |
| TSCOTractor Supply Co | COM | 7,948 | $1.48M | 0.1% | −49−0.6% | Reduced | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 30,783 | $1.48M | 0.1% | −2,143−6.5% | Reduced | – |
| CLRContinental Resources, Inc | COM | 22,163 | $1.48M | 0.1% | −4,481−16.8% | Reduced | History |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 80,022 | $1.49M | 0.1% | +7,547+10.4% | Added | – |
| ADBEAdobe Inc. | Stock | 5,415 | $1.49M | 0.1% | −2,408−30.8% | Reduced | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 45,461 | $1.50M | 0.1% | −95−0.2% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 5,135 | $1.50M | 0.1% | −11,659−69.4% | Reduced | History |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 78,750 | $1.50M | 0.1% | −3,315−4.0% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 8,846 | $1.51M | 0.1% | +23+0.3% | Added | – |
| ORLYO Reilly Automotive Inc | Stock | 2,156 | $1.52M | 0.1% | +45+2.1% | Added | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 33,896 | $1.52M | 0.1% | −26−0.1% | Reduced | – |
| CZRCaesars Entertainment, Inc. | COM | 47,081 | $1.52M | 0.1% | −476−1.0% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 18,442 | $1.52M | 0.1% | −287−1.5% | Reduced | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 91,304 | $1.52M | 0.1% | +3,228+3.7% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 12,363 | $1.53M | 0.1% | +1,616+15.0% | Added | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 32,308 | $1.53M | 0.1% | −538−1.6% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 37,405 | $1.53M | 0.1% | +6,245+20.0% | Added | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 40,170 | $1.54M | 0.1% | +3,338+9.1% | Added | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 26,802 | $1.54M | 0.1% | −1,901−6.6% | Reduced | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 62,810 | $1.56M | 0.1% | +211+0.3% | Added | – |
| FSKFS KKR Capital Corp | COM | 92,832 | $1.57M | 0.1% | −891−1.0% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 18,678 | $1.61M | 0.1% | +8,900+91.0% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 14,548 | $1.62M | 0.1% | +2,171+17.5% | Added | – |
| Mag Silver Corp55903Q104 | COM | 130,355 | $1.63M | 0.1% | +76,355+141.4% | Added | – |
| NFGCNew Found Gold Corp. | COM | 462,090 | $1.63M | 0.1% | +131,300+39.7% | Added | History |
| iShares Core S&P US Value ETF464287663 | ETF | 26,087 | $1.63M | 0.1% | +141+0.5% | Added | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 12,578 | $1.66M | 0.1% | +12,578 | New | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 13,061 | $1.66M | 0.1% | +7,075+118.2% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,788 | $1.67M | 0.1% | +63+0.8% | Added | – |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 27,284 | $1.67M | 0.1% | −14,828−35.2% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 29,661 | $1.71M | 0.1% | +13,154+79.7% | Added | – |
| UNPUnion Pacific Corp | Stock | 8,800 | $1.72M | 0.1% | +691+8.5% | Added | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 25,247 | $1.72M | 0.1% | −1,129−4.3% | Reduced | – |
| SPGSimon Property Group Inc. | REIT | 19,175 | $1.72M | 0.1% | +8,353+77.2% | Added | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 36,897 | $1.74M | 0.1% | +448+1.2% | Added | – |
| DDominion Energy, Inc | Stock | 25,361 | $1.75M | 0.1% | −514−2.0% | Reduced | History |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 30,440 | $1.75M | 0.1% | −246−0.8% | Reduced | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 22,706 | $1.82M | 0.1% | +303+1.4% | Added | – |
| ELVElevance Health, Inc. | Stock | 4,002 | $1.82M | 0.1% | +18+0.5% | Added | History |
| COPConocoPhillips | Stock | 17,817 | $1.82M | 0.1% | −313−1.7% | Reduced | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 14,551 | $1.84M | 0.1% | +14,551 | New | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 32,606 | $1.92M | 0.1% | +7,744+31.1% | Added | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 93,745 | $1.95M | 0.1% | −7,869−7.7% | Reduced | – |
| VZVerizon Communications Inc | Stock | 52,422 | $1.99M | 0.1% | −64,912−55.3% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 9,631 | $1.99M | 0.1% | 00.0% | Unchanged | – |
| UPSUnited Parcel Service Inc | Stock | 12,549 | $2.03M | 0.1% | −2,302−15.5% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 26,790 | $2.03M | 0.1% | −506−1.9% | Reduced | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 34,095 | $2.04M | 0.1% | +6,357+22.9% | Added | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 104,181 | $2.10M | 0.1% | +9,691+10.3% | Added | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 43,299 | $2.13M | 0.1% | −3,838−8.1% | Reduced | – |
| IAUiShares Gold Trust | ETF | 69,409 | $2.19M | 0.1% | −2,592−3.6% | Reduced | History |
| SWAVShockwave Medical, Inc. | COM | 7,872 | $2.19M | 0.1% | +7,872 | New | History |
| WMTWalmart Inc. | Stock | 16,999 | $2.21M | 0.1% | −2,962−14.8% | Reduced | History |
| EMREmerson Electric Co | Stock | 30,593 | $2.24M | 0.2% | +377+1.2% | Added | History |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 80,072 | $2.25M | 0.2% | −1,180−1.5% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 30,840 | $2.27M | 0.2% | −342−1.1% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 16,388 | $2.33M | 0.2% | +3,207+24.3% | Added | – |
| EQIXEquinix Inc | COM | 4,179 | $2.38M | 0.2% | −72−1.7% | Reduced | History |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 53,423 | $2.44M | 0.2% | +14,194+36.2% | Added | – |
| TXNTexas Instruments Inc | Stock | 16,588 | $2.57M | 0.2% | +2,425+17.1% | Added | History |
| LLYEli Lilly & Co | Stock | 7,981 | $2.58M | 0.2% | +776+10.8% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 32,556 | $2.61M | 0.2% | −882−2.6% | Reduced | – |
| DUKDuke Energy CORP | Stock | 28,187 | $2.62M | 0.2% | +387+1.4% | Added | History |
| HPEHewlett Packard Enterprise Co | COM | 221,968 | $2.66M | 0.2% | −104,044−31.9% | Reduced | History |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 82,243 | $2.70M | 0.2% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 109,396 | $2.73M | 0.2% | −5,115−4.5% | Reduced | – |
| ABTAbbott Laboratories | Stock | 28,209 | $2.73M | 0.2% | +2,764+10.9% | Added | History |
| PFEPfizer Inc | Stock | 62,847 | $2.75M | 0.2% | −3,463−5.2% | Reduced | History |
| EPREpr Properties | COM SH BEN INT | 76,687 | $2.75M | 0.2% | −1,956−2.5% | Reduced | History |
| BXBlackstone Inc. | COM | 33,158 | $2.77M | 0.2% | −38,560−53.8% | Reduced | History |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 84,960 | $2.80M | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287713 | US TELECOM ETF | 134,208 | $2.80M | 0.2% | +134,208 | New | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 69,159 | $2.83M | 0.2% | −25,290−26.8% | Reduced | – |
| QCOMQualcomm Inc | Stock | 25,081 | $2.83M | 0.2% | −6,838−21.4% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 27,180 | $2.85M | 0.2% | −20,618−43.1% | Reduced | – |
| MGAMagna International Inc | COM | 60,185 | $2.85M | 0.2% | +13,492+28.9% | Added | History |
| BWABorgwarner Inc | COM | 91,983 | $2.89M | 0.2% | +13,437+17.1% | Added | History |
| ProShares Tr74348A434 | ULTSHT FTSE EURO | 146,614 | $2.89M | 0.2% | +146,614 | New | – |
| BABoeing Co | Stock | 23,933 | $2.90M | 0.2% | +717+3.1% | Added | History |
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 |