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 |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 132,155 | $11.7M | 0.8% | +5,157+4.1% | Added | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 179,382 | $11.8M | 0.8% | −8,265−4.4% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 44,686 | $11.9M | 0.8% | +399+0.9% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 90,637 | $12.2M | 0.8% | −14,938−14.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 150,334 | $12.6M | 0.8% | −14,704−8.9% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 83,610 | $12.7M | 0.8% | −1,490−1.8% | Reduced | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 218,026 | $13.0M | 0.8% | −5,704−2.5% | Reduced | – |
| AVOMission Produce, Inc. | COM | 1,222,040 | $14.2M | 0.9% | −2,000−0.2% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 236,605 | $14.6M | 0.9% | +8,950+3.9% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 282,142 | $15.4M | 1.0% | +77,605+37.9% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 219,553 | $16.6M | 1.1% | +1,072+0.5% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 194,213 | $17.8M | 1.1% | +88,372+83.5% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 216,001 | $18.9M | 1.2% | +8,689+4.2% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 209,593 | $20.3M | 1.3% | −9,303−4.2% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 412,919 | $20.4M | 1.3% | +412,919 | New | – |
| MSFTMicrosoft Corp | Stock | 85,298 | $20.5M | 1.3% | +4,119+5.1% | Added | History |
| AGNTAGNT, Inc. | COM | 1,930,943 | $21.4M | 1.4% | −59,720−3.0% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 60,950 | $21.4M | 1.4% | +21,640+55.0% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 129,847 | $31.4M | 2.0% | +27,650+27.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 93,569 | $35.8M | 2.3% | +2,981+3.3% | Added | History |
| AAPLApple Inc. | Stock | 289,420 | $37.6M | 2.4% | −8,318−2.8% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 145,560 | $55.9M | 3.6% | −2,067−1.4% | Reduced | – |
Options (6)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| 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 |