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 |
|---|---|---|---|---|---|---|---|
| MRKMerck & Co., Inc. | Stock | 97,819 | $8.42M | 0.6% | +8,191+9.1% | Added | History |
| CICigna Group | Stock | 30,806 | $8.55M | 0.6% | +570+1.9% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 107,517 | $9.37M | 0.6% | +25,507+31.1% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 427,877 | $9.52M | 0.6% | +34,155+8.7% | Added | – |
| NVDANVIDIA Corp | Stock | 78,942 | $9.58M | 0.7% | −9,768−11.0% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 105,841 | $9.70M | 0.7% | −20,995−16.6% | Reduced | – |
| CVXChevron Corp | Stock | 68,152 | $9.79M | 0.7% | −6,996−9.3% | Reduced | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 194,744 | $9.80M | 0.7% | −75,305−27.9% | Reduced | – |
| JNJJohnson & Johnson | Stock | 62,609 | $10.2M | 0.7% | −3,875−5.8% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 204,537 | $10.5M | 0.7% | +152,534+293.3% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 112,108 | $10.6M | 0.7% | +1,373+1.2% | Added | – |
| iShares Tr464288588 | MBS ETF | 117,553 | $10.8M | 0.7% | +2,503+2.2% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 187,647 | $11.0M | 0.7% | −315−0.2% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 105,575 | $11.0M | 0.7% | +2,506+2.4% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 85,100 | $11.5M | 0.8% | −25,552−23.1% | Reduced | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 223,730 | $11.6M | 0.8% | −23,641−9.6% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 44,287 | $11.8M | 0.8% | −18,735−29.7% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 227,655 | $12.0M | 0.8% | +144,401+173.4% | Added | – |
| GOOGLAlphabet Inc. | Stock | 126,998 | $12.1M | 0.8% | −15,262−10.7% | ReducedConverted for a 20-for-1 split | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 125,516 | $12.9M | 0.9% | −31,105−19.9% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 39,310 | $12.9M | 0.9% | +709+1.8% | Added | – |
| TSLATesla, Inc. | Stock | 50,735 | $13.5M | 0.9% | +3,437+7.3% | AddedConverted for a 3-for-1 split | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 218,481 | $14.5M | 1.0% | −25,673−10.5% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 207,312 | $14.9M | 1.0% | −21,293−9.3% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 165,956 | $17.0M | 1.2% | +12,211+7.9% | Added | – |
| AVOMission Produce, Inc. | COM | 1,224,040 | $17.7M | 1.2% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 165,038 | $18.6M | 1.3% | −2,549−1.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 81,179 | $18.9M | 1.3% | −4,483−5.2% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 218,896 | $21.1M | 1.4% | +37,476+20.7% | Added | – |
| AGNTAGNT, Inc. | COM | 1,990,663 | $22.3M | 1.5% | −179,531−8.3% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 102,197 | $22.4M | 1.5% | +13,015+14.6% | Added | – |
| ProShares Ultrashort S&P 50074347G416 | ETF | 520,873 | $28.4M | 1.9% | −334,432−39.1% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 90,588 | $32.4M | 2.2% | +43,026+90.5% | Added | History |
| AAPLApple Inc. | Stock | 297,738 | $41.1M | 2.8% | +32,482+12.2% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 147,627 | $52.9M | 3.6% | +17,206+13.2% | Added | – |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 3,468,647 | $59.9M | 4.1% | +3,438,381+11,360.5% | 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 |