Integrated Advisors Network LLC

SEC CIK: 0001660177
Latest filing: Aug 11, 2026

SEC filings (opens in a new tab)

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Feb 2, 2023. Long positions only; changes compare share counts with Q3 2022.

Positions: 622; −14 vs. Q3 2022
Portfolio value: $1.55B; +$80.1M (+5.4%) vs. Q3 2022
Filed: Feb 2, 2023; AmendedSEC

Holdings of Integrated Advisors Network LLC in Q4 2022
Security	Class	Shares	Value	% of portfolio	Share change	Action	History
iShares Core S&P 500 ETF464287200	ETF	145,560	$55.9M	3.6%	−2,067−1.4%	Reduced	–
AAPLApple Inc.	Stock	289,420	$37.6M	2.4%	−8,318−2.8%	Reduced	History
SPYSPDR S&P 500 ETF Trust	ETF	93,569	$35.8M	2.3%	+2,981+3.3%	Added	History
iShares Core S&P Mid-Cap ETF464287507	ETF	129,847	$31.4M	2.0%	+27,650+27.1%	Added	–
Vanguard S&P 500 ETF922908363	ETF	60,950	$21.4M	1.4%	+21,640+55.0%	Added	–
AGNTAGNT, Inc.	COM	1,930,943	$21.4M	1.4%	−59,720−3.0%	Reduced	History
MSFTMicrosoft Corp	Stock	85,298	$20.5M	1.3%	+4,119+5.1%	Added	History
Vanguard Mun BD FDS922907746	TAX EXEMPT BD	412,919	$20.4M	1.3%	+412,919	New	–
iShares Core U.S. Aggregate Bond ETF464287226	ETF	209,593	$20.3M	1.3%	−9,303−4.2%	Reduced	–
State Street Energy Select Sector SPDR ETF81369Y506	ETF	216,001	$18.9M	1.2%	+8,689+4.2%	Added	–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663	ETF	194,213	$17.8M	1.1%	+88,372+83.5%	Added	–
Schwab US Dividend Equity ETF808524797	ETF	219,553	$16.6M	1.1%	+1,072+0.5%	Added	–
J P Morgan Exchange Traded F46641Q332	EQUITY PREMIUM	282,142	$15.4M	1.0%	+77,605+37.9%	Added	–
iShares Core MSCI Eafe ETF46432F842	ETF	236,605	$14.6M	0.9%	+8,950+3.9%	Added	–
AVOMission Produce, Inc.	COM	1,222,040	$14.2M	0.9%	−2,000−0.2%	Reduced	History
Vanguard Whitehall FDS921946794	INTL HIGH ETF	218,026	$13.0M	0.8%	−5,704−2.5%	Reduced	–
Vanguard Dividend Appreciation ETF921908844	ETF	83,610	$12.7M	0.8%	−1,490−1.8%	Reduced	–
AMZNAmazon Com Inc	Stock	150,334	$12.6M	0.8%	−14,704−8.9%	Reduced	History
JPMJPMorgan Chase & Co	Stock	90,637	$12.2M	0.8%	−14,938−14.1%	Reduced	History
Invesco QQQ Trust Series I46090E103	ETF	44,686	$11.9M	0.8%	+399+0.9%	Added	–
Schwab U.S. Large-Cap Value ETF808524409	ETF	179,382	$11.8M	0.8%	−8,265−4.4%	Reduced	–
GOOGLAlphabet Inc.	Stock	132,155	$11.7M	0.8%	+5,157+4.1%	Added	History
CATCaterpillar Inc	Stock	48,299	$11.6M	0.7%	−1,427−2.9%	Reduced	History
CVXChevron Corp	Stock	64,067	$11.5M	0.7%	−4,085−6.0%	Reduced	History
iShares Tr464288158	SHRT NAT MUN ETF	109,449	$11.4M	0.7%	−16,067−12.8%	Reduced	–
JNJJohnson & Johnson	Stock	64,413	$11.4M	0.7%	+1,804+2.9%	Added	History
iShares Tr464288588	MBS ETF	121,512	$11.3M	0.7%	+3,959+3.4%	Added	–
ABBVAbbVie Inc.	Stock	69,429	$11.2M	0.7%	+11,654+20.2%	Added	History
ProShares Ultrashort S&P 50074347G416	ETF	239,655	$11.0M	0.7%	−281,218−54.0%	Reduced	–
MRKMerck & Co., Inc.	Stock	99,138	$11.0M	0.7%	+1,319+1.3%	Added	History
State Street Health Care Select Sector SPDR ETF81369Y209	ETF	80,765	$11.0M	0.7%	+12,723+18.7%	Added	–
NVDANVIDIA Corp	Stock	74,171	$10.8M	0.7%	−4,771−6.0%	Reduced	History
HDHome Depot, Inc.	Stock	33,671	$10.6M	0.7%	+10,926+48.0%	Added	History
Dimensional U.S. Core Equity 2 ETF25434V708	ETF	416,081	$10.1M	0.7%	−11,796−2.8%	Reduced	–
CICigna Group	Stock	29,314	$9.71M	0.6%	−1,492−4.8%	Reduced	History
iShares Core S&P Small Cap ETF464287804	ETF	100,266	$9.49M	0.6%	−7,251−6.7%	Reduced	–
Vanguard Morningstar Total Stock Market ETF922908769	ETF	45,402	$8.68M	0.6%	+11,385+33.5%	Added	–
iShares Russell 2000 ETF464287655	ETF	47,729	$8.32M	0.5%	+986+2.1%	Added	–
J P Morgan Exchange Traded F46641Q654	ULTRA SHT MUNCPL	160,296	$8.10M	0.5%	−34,448−17.7%	Reduced	–
iShares Tr464288646	ISHS 1-5YR INVS	157,096	$7.83M	0.5%	+1,088+0.7%	Added	–
EOGEOG Resources Inc	Stock	60,172	$7.79M	0.5%	−908−1.5%	Reduced	History
iShares Core High Dividend ETF46429B663	ETF	74,737	$7.79M	0.5%	−5,615−7.0%	Reduced	–
AVGOBroadcom Inc.	Stock	13,933	$7.79M	0.5%	+954+7.4%	Added	History
Vanguard High Dividend Yield Index ETF921946406	ETF	71,866	$7.78M	0.5%	−40,242−35.9%	Reduced	–
URIUnited Rentals, Inc.	COM	21,447	$7.62M	0.5%	−675−3.1%	Reduced	History
CSCOCisco Systems, Inc.	Stock	158,811	$7.57M	0.5%	+15,234+10.6%	Added	History
State Street Utilities Select Sector SPDR ETF81369Y886	ETF	105,828	$7.46M	0.5%	+4,862+4.8%	Added	–
UNHUnitedHealth Group Inc	Stock	14,013	$7.43M	0.5%	−858−5.8%	Reduced	History
Vanguard Short-Term Bond ETF921937827	ETF	91,386	$6.88M	0.4%	−1,629−1.8%	Reduced	–
Vanguard Ftse Emerging Markets ETF922042858	ETF	175,647	$6.85M	0.4%	+39,841+29.3%	Added	–
COSTCostco Wholesale Corp	Stock	14,805	$6.76M	0.4%	+628+4.4%	Added	History
BRK.BBerkshire Hathaway Inc	Stock	21,508	$6.64M	0.4%	−1,147−5.1%	Reduced	History
HONHoneywell International Inc	COM	30,692	$6.58M	0.4%	+376+1.2%	Added	History
State Street Technology Select Sector SPDR ETF81369Y803	ETF	52,371	$6.52M	0.4%	+20,090+62.2%	Added	–
LMTLockheed Martin Corp	Stock	13,358	$6.50M	0.4%	+318+2.4%	Added	History
BACBank of America Corp	Stock	195,579	$6.48M	0.4%	+2,017+1.0%	Added	History
ABTAbbott Laboratories	Stock	58,930	$6.47M	0.4%	+30,721+108.9%	Added	History
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242	ETF	60,879	$6.42M	0.4%	−6,312−9.4%	Reduced	–
Invesco Nasdaq 100 ETF46138G649	ETF	58,193	$6.37M	0.4%	−5,507−8.6%	Reduced	–
TXNTexas Instruments Inc	Stock	38,492	$6.36M	0.4%	+21,904+132.0%	Added	History
Cambria ETF Tr132061201	SHSHLD YIELD ETF	107,135	$6.35M	0.4%	+107,135	New	–
Invesco Exch Traded FD Tr II46138E354	S&P500 LOW VOL	98,739	$6.31M	0.4%	−4,541−4.4%	Reduced	–
Alps ETF Tr00162Q452	ALERIAN MLP	165,035	$6.28M	0.4%	+19,594+13.5%	Added	–
RTXRTX Corp	Stock	61,934	$6.25M	0.4%	−1,883−3.0%	Reduced	History
iShares Tr464287440	7-10 YR TRSY BD	62,883	$6.02M	0.4%	+17,597+38.9%	Added	–
GLDSPDR Gold Trust	ETF	35,318	$5.99M	0.4%	+3,659+11.6%	Added	History
iShares Tr464287457	1 3 YR TREAS BD	73,783	$5.99M	0.4%	+1,580+2.2%	Added	–
ETNEaton Corp plc	Stock	36,603	$5.74M	0.4%	+978+2.7%	Added	History
TSLATesla, Inc.	Stock	46,605	$5.74M	0.4%	−4,130−8.1%	Reduced	History
MAMastercard Inc	Stock	16,478	$5.73M	0.4%	+275+1.7%	Added	History
AMTAmerican Tower Corp	REIT	26,706	$5.66M	0.4%	−446−1.6%	Reduced	History
VVisa Inc.	Stock	26,935	$5.60M	0.4%	−2,412−8.2%	Reduced	History
Vanguard Morningstar Mid-Cap ETF922908629	ETF	27,295	$5.56M	0.4%	+428+1.6%	Added	–
CMICummins Inc	Stock	22,915	$5.55M	0.4%	+176+0.8%	Added	History
iShares Select Dividend ETF464287168	ETF	45,818	$5.53M	0.4%	−4,194−8.4%	Reduced	–
Schwab U.S. Large-Cap Growth ETF808524300	ETF	98,965	$5.50M	0.4%	−1,563−1.6%	Reduced	–
Vanguard Ftse Developed Markets ETF921943858	ETF	130,165	$5.46M	0.4%	+19,862+18.0%	Added	–
SBUXStarbucks Corp	Stock	54,782	$5.43M	0.4%	+960+1.8%	Added	History
XOMExxonMobil Holdings Corp	COM	49,075	$5.41M	0.3%	−2,497−4.8%	Reduced	History
TROWPrice T Rowe Group Inc	Stock	49,508	$5.40M	0.3%	+42,872+646.1%	Added	History
Litman Gregory FDS Tr53700T827	IMGP DBI MAN ETF	183,991	$5.36M	0.3%	−11,390−5.8%	Reduced	–
PANWPalo Alto Networks Inc	Stock	38,265	$5.34M	0.3%	−1,193−3.0%	Reduced	History
MCDMcDonalds Corp	Stock	20,159	$5.31M	0.3%	+482+2.4%	Added	History
iShares Tr464287622	RUS 1000 ETF	24,966	$5.26M	0.3%	−612−2.4%	Reduced	–
ORCLOracle Corp	Stock	64,272	$5.25M	0.3%	+6,344+11.0%	Added	History
IBMInternational Business Machines Corp	Stock	36,914	$5.20M	0.3%	+1,649+4.7%	Added	History
BLKBlackRock, Inc.	COM	7,182	$5.09M	0.3%	+5,254+272.5%	Added	History
Schwab U.S. Small-Cap ETF808524607	ETF	123,343	$5.00M	0.3%	+4,198+3.5%	Added	–
KOCoca Cola Co	Stock	77,404	$4.92M	0.3%	+1,932+2.6%	Added	History
Vanguard Morningstar Small-Cap ETF922908751	ETF	26,748	$4.91M	0.3%	+7,135+36.4%	Added	–
XELXcel Energy Inc	Stock	69,979	$4.91M	0.3%	+5,654+8.8%	Added	History
iShares Russell 1000 Growth ETF464287614	ETF	22,476	$4.82M	0.3%	−314−1.4%	Reduced	–
BXBlackstone Inc.	COM	64,650	$4.80M	0.3%	+31,492+95.0%	Added	History
GLWCorning Inc	COM	148,431	$4.74M	0.3%	+11,050+8.0%	Added	History
HIIHuntington Ingalls Industries, Inc.	COM	20,418	$4.71M	0.3%	−37−0.2%	Reduced	History
iShares Core Dividend Growth ETF46434V621	ETF	93,632	$4.68M	0.3%	+1,001+1.1%	Added	–
JEFJefferies Financial Group Inc.	COM	136,284	$4.67M	0.3%	+136,284	New	History
VLOValero Energy Corp	Stock	36,777	$4.67M	0.3%	+7,300+24.8%	Added	History
ProShares Tr74347R131	SHRT HGH YIELD	244,482	$4.65M	0.3%	−20,476−7.7%	Reduced	–
Dimensional World Ex U.S. Core Equity 2 ETF25434V880	ETF	211,051	$4.56M	0.3%	−11,971−5.4%	Reduced	–

Options (6)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Integrated Advisors Network LLC in Q4 2022
Security	Class	Puts	Calls
SHELShell plc	ADR	$142.4K	–
NFLXNetflix Inc	Stock	$29.5K	–
TAT&T Inc.	Stock	–	$18.4K
State Street Energy Select Sector SPDR ETF81369Y506	ETF	$17.5K	–
State Street Technology Select Sector SPDR ETF81369Y803	ETF	$12.4K	–
FFord Motor Co	Stock	–	$11.6K

Sold out since Q3 2022 (71)

Positions held at the end of Q3 2022 that are gone from this filing.

Positions of Integrated Advisors Network LLC sold out since Q3 2022
Security	Class	Shares in Q3 2022	Value in Q3 2022	% of portfolio in Q3 2022	History
ProShares Tr74347G358	ULSHOIL&GASNEW13	223,373	$4.26M	0.3%	–
NHINational Health Investors Inc	COM	57,949	$3.28M	0.2%	History
EVRGEvergy, Inc.	Stock	53,290	$3.17M	0.2%	History
ProShares Tr74347G739	ULTSHRT QQQ	111,793	$3.07M	0.2%	–
iShares Tr464287713	US TELECOM ETF	134,208	$2.80M	0.2%	–
EPREpr Properties	COM SH BEN INT	76,687	$2.75M	0.2%	History
HPEHewlett Packard Enterprise Co	COM	221,968	$2.66M	0.2%	History
CLRContinental Resources, Inc	COM	22,163	$1.48M	0.1%	History
ProShares Tr74347B714	SHORT QQQ NEW	84,567	$1.26M	0.1%	–
ProShares Tr74347B110	ULTRAPRO SHORT S	50,000	$1.12M	0.1%	–
RIVNRivian Automotive, Inc.	Stock	30,171	$993.0K	0.1%	History
First Tr Exchange Traded FD33738R837	NASDQ PHRMTCLS	36,687	$882.0K	0.1%	–
EQTEQT Corp	Stock	19,885	$810.0K	0.1%	History
PWRQuanta Services, Inc.	COM	6,333	$807.0K	0.1%	History
COHRCoherent Corp.	COM	23,099	$805.0K	0.1%	History
LITELumentum Holdings Inc.	COM	10,957	$751.0K	0.1%	History
MKSIMKS Inc	COM	8,842	$731.0K	<0.1%	History
UGIUgi Corp	Stock	21,815	$705.0K	<0.1%	History
CHTRCharter Communications, Inc.	CL A	2,003	$608.0K	<0.1%	History
RGAReinsurance Group of America Inc	COM NEW	4,610	$580.0K	<0.1%	History
WMSAdvanced Drainage Systems, Inc.	COM	4,058	$505.0K	<0.1%	History
iShares Tr464288661	3 7 YR TREAS BD	4,290	$490.0K	<0.1%	–
GLGlobe Life Inc.	COM	4,885	$487.0K	<0.1%	History
PRGOPERRIGO Co plc	SHS	12,798	$456.0K	<0.1%	History
MPWRMonolithic Power Systems, Inc.	COM	1,238	$450.0K	<0.1%	History
FNVFranco Nevada Corp	Stock	3,544	$423.0K	<0.1%	History
RMORomeo Power, Inc.	COM	1,030,970	$412.0K	<0.1%	History
ZBRAZebra Technologies Corp	CL A	1,515	$397.0K	<0.1%	History
UVXYProShares Trust II	ULTRA VIX SHORT	30,800	$396.0K	<0.1%	History
First Rep BK San Francisco C33616C100	COM	2,917	$381.0K	<0.1%	–
WRBBerkley W R Corp	COM	5,748	$371.0K	<0.1%	History
CTLTCatalent, Inc.	COM	5,045	$365.0K	<0.1%	History
TELTE Connectivity plc	REG SHS	3,290	$363.0K	<0.1%	History
MTDMettler Toledo International Inc	COM	332	$360.0K	<0.1%	History
PDIPIMCO Dynamic Income Fund	SHS	18,550	$359.0K	<0.1%	History
CDNSCadence Design Systems Inc	Stock	2,187	$357.0K	<0.1%	History
First Tr Exchange-Traded FD33734X846	NASDAQ CYB ETF	9,076	$350.0K	<0.1%	–
DOVDOVER Corp	COM	2,814	$328.0K	<0.1%	History
STXSeagate Technology Holdings plc	ORD SHS	6,060	$323.0K	<0.1%	History
CCJCameco Corp	Stock	11,669	$309.0K	<0.1%	History
SIVBSVB Financial Group	COM	866	$291.0K	<0.1%	History
VanEck ETF Trust92189H409	HIGH YLD MUNIETF	5,685	$284.0K	<0.1%	–
SPDR Series Trust78464A656	ST STR TIPS ETF	11,087	$281.0K	<0.1%	–
ProShares Tr74347G291	SHORT BITCOIN	7,231	$277.0K	<0.1%	–
SUSuncor Energy Inc	Stock	9,732	$274.0K	<0.1%	History
EMNEastman Chemical Co	Stock	3,750	$266.0K	<0.1%	History
TECHBIO-TECHNE Corp	COM	936	$266.0K	<0.1%	History
THCTenet Healthcare Corp	COM NEW	4,924	$254.0K	<0.1%	History
JJacobs Solutions Inc.	COM	2,321	$252.0K	<0.1%	History
SCIService Corp International	COM	4,330	$250.0K	<0.1%	History
Vanguard World FD921910733	ESG US STK ETF	3,924	$247.0K	<0.1%	–
AZEKAZEK Co Inc.	CL A	14,838	$247.0K	<0.1%	History
ProShares Tr74348A210	SHRT RUSSELL2000	9,200	$243.0K	<0.1%	–
PZZAPapa Johns International Inc	Stock	3,306	$231.0K	<0.1%	History
BTIBritish American Tobacco p.l.c.	SPONSORED ADR	6,489	$230.0K	<0.1%	History
DLRDigital Realty Trust, Inc.	COM	2,320	$230.0K	<0.1%	History
iShares Tr46434V613	CORE UNIVRSL USD	4,988	$222.0K	<0.1%	–
WisdomTree Tr97717W109	US TOTAL DIVIDND	4,032	$219.0K	<0.1%	–
MUMicron Technology Inc	Stock	4,316	$216.0K	<0.1%	History
Dimensional Emerging Core Equity Market ETF25434V302	ETF	10,528	$212.0K	<0.1%	–
First Tr Exchange Traded FD33738R605	DORSEY WRT 5 ETF	5,119	$210.0K	<0.1%	–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889	ETF	8,110	$209.0K	<0.1%	–
PAYCPaycom Software, Inc.	Stock	630	$208.0K	<0.1%	History
MTNVail Resorts Inc	COM	964	$208.0K	<0.1%	History
CPRICapri Holdings Ltd	SHS	5,208	$200.0K	<0.1%	History
OROR Royalties Inc.	COM	14,305	$146.0K	<0.1%	History
Yamana Gold Inc98462Y100	COM	29,500	$134.0K	<0.1%	–
OCSLOaktree Specialty Lending Corp	COM	19,640	$118.0K	<0.1%	History
BBDCBarings BDC, Inc.	COM	14,004	$116.0K	<0.1%	History
Sandstorm Gold Ltd Com New80013R206	Stock	15,900	$82.0K	<0.1%	–
DOLEDole plc	ORD SHS	50,000	$51.0K	<0.1%	History