Integrated Advisors Network LLC
- SEC CIK
- 0001660177
- Latest filing
- Aug 11, 2026
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
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| XPOXPO, Inc. | COM | 25,872 | $861.3K | 0.1% | +25,872 | New | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 18,455 | $862.0K | 0.1% | −12,328−40.0% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 7,616 | $867.9K | 0.1% | −9−0.1% | Reduced | – |
| GPCGenuine Parts Co | Stock | 5,030 | $872.8K | 0.1% | −501−9.1% | Reduced | History |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 18,791 | $873.2K | 0.1% | −423−2.2% | Reduced | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 8,541 | $875.1K | 0.1% | +272+3.3% | Added | – |
| ProShares Tr74347G887 | ULSH 20YRTRE NEW | 11,364 | $875.4K | 0.1% | +1,184+11.6% | Added | – |
| SOSouthern Co | Stock | 12,270 | $876.2K | 0.1% | +118+1.0% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 23,830 | $882.7K | 0.1% | +13,970+141.7% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 13,846 | $896.8K | 0.1% | −8,618−38.4% | Reduced | History |
| OLEDUniversal Display Corp | COM | 8,372 | $904.5K | 0.1% | +756+9.9% | Added | History |
| TAT&T Inc. | Stock | 49,195 | $905.7K | 0.1% | −32,079−39.5% | Reduced | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 21,845 | $909.0K | 0.1% | +4,265+24.3% | Added | – |
| ALKAlaska Air Group, Inc. | COM | 21,473 | $922.1K | 0.1% | +21,473 | New | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 17,287 | $923.8K | 0.1% | +694+4.2% | Added | – |
| EQHEquitable Holdings, Inc. | COM | 32,398 | $929.8K | 0.1% | +8,473+35.4% | Added | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 11,149 | $938.6K | 0.1% | −34,507−75.6% | Reduced | – |
| Pacer FDS Tr69374H717 | LUNT LRG CP ALTR | 23,215 | $939.3K | 0.1% | −6,327−21.4% | Reduced | – |
| IQVIQVIA Holdings Inc. | Stock | 4,594 | $941.3K | 0.1% | +142+3.2% | Added | History |
| MCKMcKesson Corp | Stock | 2,534 | $950.6K | 0.1% | −1,101−30.3% | Reduced | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 29,417 | $952.8K | 0.1% | +7,272+32.8% | Added | – |
| VNOMViper Energy, Inc. | COM UNT RP INT | 30,000 | $953.7K | 0.1% | 00.0% | Unchanged | History |
| PGRProgressive Corp | Stock | 7,361 | $954.8K | 0.1% | +210+2.9% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 16,634 | $961.8K | 0.1% | −13,027−43.9% | Reduced | – |
| ROKRockwell Automation, Inc | Stock | 3,758 | $967.8K | 0.1% | −69−1.8% | Reduced | History |
| FISVFiserv Inc | Stock | 9,605 | $970.7K | 0.1% | −299−3.0% | Reduced | History |
| RFRegions Financial Corp | COM | 45,393 | $978.7K | 0.1% | +45,393 | New | History |
| Silvercrest Metals Inc828363101 | COM | 164,833 | $989.0K | 0.1% | +21,200+14.8% | Added | – |
| TXRHTexas Roadhouse, Inc. | COM | 10,895 | $990.9K | 0.1% | +10,895 | New | History |
| Investment Managers Ser Tr I46144X628 | AXS SHORT INNOV | 18,247 | $994.6K | 0.1% | −1,236−6.3% | Reduced | – |
| PYPLPayPal Holdings, Inc. | Stock | 13,978 | $995.5K | 0.1% | −4,700−25.2% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 22,317 | $1.00M | 0.1% | +467+2.1% | Added | – |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 30,970 | $1.01M | 0.1% | +3,661+13.4% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 19,481 | $1.01M | 0.1% | −7,771−28.5% | Reduced | – |
| OSKOshkosh Corp | COM | 11,457 | $1.01M | 0.1% | +498+4.5% | Added | History |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 42,149 | $1.01M | 0.1% | +141+0.3% | Added | History |
| AEMAgnico Eagle Mines Ltd | Stock | 19,597 | $1.02M | 0.1% | +1,000+5.4% | Added | History |
| AMGAffiliated Managers Group, Inc. | Stock | 6,439 | $1.02M | 0.1% | +6,439 | New | History |
| Fidelity Covington Trust316092386 | STOCK FOR INFL | 33,115 | $1.02M | 0.1% | −3,253−8.9% | Reduced | – |
| PAYXPaychex Inc | Stock | 8,900 | $1.03M | 0.1% | −92−1.0% | Reduced | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 14,239 | $1.03M | 0.1% | −522−3.5% | Reduced | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 6,654 | $1.03M | 0.1% | +93+1.4% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 26,846 | $1.04M | 0.1% | +1,714+6.8% | Added | – |
| APDAir Products & Chemicals, Inc. | Stock | 3,421 | $1.05M | 0.1% | −143−4.0% | Reduced | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 10,996 | $1.07M | 0.1% | +355+3.3% | Added | – |
| PLDPrologis, Inc. | REIT | 9,631 | $1.09M | 0.1% | −12−0.1% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 35,854 | $1.09M | 0.1% | +1,914+5.6% | Added | – |
| PMPhilip Morris International Inc. | Stock | 10,836 | $1.10M | 0.1% | +755+7.5% | Added | History |
| CTVACorteva, Inc. | Stock | 18,800 | $1.11M | 0.1% | +14,274+315.4% | Added | History |
| CNCCentene Corp | Stock | 13,547 | $1.11M | 0.1% | +21+0.2% | Added | History |
| FORGForgeRock, Inc. | CL A | 48,800 | $1.11M | 0.1% | −500−1.0% | Reduced | History |
| BANDBandwidth Inc. | COM CL A | 48,808 | $1.12M | 0.1% | 00.0% | Unchanged | History |
| LENLennar Corp | CL A | 12,454 | $1.13M | 0.1% | +12,454 | New | History |
| MRNAModerna, Inc. | Stock | 6,290 | $1.13M | 0.1% | +4,564+264.4% | Added | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 22,527 | $1.13M | 0.1% | +6,340+39.2% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 35,257 | $1.14M | 0.1% | −3,264−8.5% | Reduced | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 10,418 | $1.15M | 0.1% | −25,451−71.0% | Reduced | – |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 32,315 | $1.15M | 0.1% | −1,550−4.6% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 56,114 | $1.15M | 0.1% | −48,067−46.1% | Reduced | – |
| APTVAptiv PLC | SHS | 12,406 | $1.16M | 0.1% | +853+7.4% | Added | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 28,951 | $1.16M | 0.1% | −8,247−22.2% | Reduced | – |
| WFCWells Fargo & Company | Stock | 27,988 | $1.16M | 0.1% | −2,333−7.7% | Reduced | History |
| DFSDiscover Financial Services | COM | 11,856 | $1.16M | 0.1% | +742+6.7% | Added | History |
| ALLAllstate Corp | Stock | 8,636 | $1.17M | 0.1% | +124+1.5% | Added | History |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 14,270 | $1.18M | 0.1% | +161+1.1% | Added | – |
| MOAltria Group, Inc. | Stock | 25,943 | $1.19M | 0.1% | +1,581+6.5% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,173 | $1.20M | 0.1% | −376−14.8% | Reduced | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 52,678 | $1.20M | 0.1% | −3,960−7.0% | Reduced | – |
| ITWIllinois Tool Works Inc | Stock | 5,442 | $1.20M | 0.1% | +158+3.0% | Added | History |
| SCHWSchwab Charles Corp | Stock | 14,693 | $1.22M | 0.1% | +11,121+311.3% | Added | History |
| KKRKKR & Co. Inc. | COM | 26,406 | $1.23M | 0.1% | −1,467−5.3% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 17,017 | $1.23M | 0.1% | −616−3.5% | Reduced | – |
| TGTTarget Corp | Stock | 8,336 | $1.24M | 0.1% | −427−4.9% | Reduced | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 37,429 | $1.25M | 0.1% | −2,726−6.8% | Reduced | – |
| HALHalliburton Co | Stock | 32,022 | $1.26M | 0.1% | +32,022 | New | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 9,473 | $1.28M | 0.1% | −259−2.7% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 12,856 | $1.29M | 0.1% | +10,186+381.5% | Added | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 36,430 | $1.31M | 0.1% | +36,430 | New | – |
| LRCXLam Research Corp | COM | 3,111 | $1.31M | 0.1% | +1,588+104.3% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 15,299 | $1.31M | 0.1% | −1,261−7.6% | Reduced | History |
| TXTTextron Inc | COM | 18,718 | $1.33M | 0.1% | +13,237+241.5% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,025 | $1.34M | 0.1% | +125+4.3% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 5,673 | $1.36M | 0.1% | +241+4.4% | Added | History |
| NSCNorfolk Southern Corp | Stock | 5,547 | $1.37M | 0.1% | −130−2.3% | Reduced | History |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 25,787 | $1.39M | 0.1% | −1,497−5.5% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 16,537 | $1.40M | 0.1% | +13,532+450.3% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 21,512 | $1.41M | 0.1% | −939−4.2% | Reduced | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 20,855 | $1.41M | 0.1% | +870+4.4% | Added | History |
| DEDeere & Co | Stock | 3,319 | $1.42M | 0.1% | +90+2.8% | Added | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 17,496 | $1.43M | 0.1% | +3,955+29.2% | Added | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 13,147 | $1.43M | 0.1% | −791−5.7% | Reduced | – |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 72,697 | $1.43M | 0.1% | −6,053−7.7% | Reduced | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 37,011 | $1.44M | 0.1% | −3,159−7.9% | Reduced | – |
| DDominion Energy, Inc | Stock | 23,530 | $1.44M | 0.1% | −1,831−7.2% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,838 | $1.46M | 0.1% | −950−12.2% | Reduced | – |
| ORLYO Reilly Automotive Inc | Stock | 1,742 | $1.47M | 0.1% | −414−19.2% | Reduced | History |
| EDConsolidated Edison Inc | Stock | 15,461 | $1.47M | 0.1% | −72−0.5% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 6,323 | $1.51M | 0.1% | +56+0.9% | Added | History |
| iShares Inc464286319 | EM MKTS DIV ETF | 63,080 | $1.52M | 0.1% | +840+1.3% | Added | – |
| NFLXNetflix Inc | Stock | 5,206 | $1.54M | 0.1% | −349−6.3% | Reduced | History |
Options (6)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| 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.
| 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 |