Integrated Advisors Network LLC
- SEC CIK
- 0001660177
- Latest filing
- Aug 11, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 8, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 660
- +38 vs. Q4 2022
- Portfolio value
- $1.66B
- +$112.7M (+7.3%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| OUSTOuster, Inc. | COM | 10,052 | $8.41K | <0.1% | +10,052 | New | History |
| Two HBRS Invt Corp90187BAB7 | NOTE 6.250% 1/1 | 10,000 | $8.72K | <0.1% | 00.0% | Unchanged | – |
| IonQ, Inc.46222L116 | *W EXP 99/99/999 | 11,330 | $16.1K | <0.1% | 00.0% | Unchanged | – |
| IMMPIMMUTEP Ltd | SPONSORED ADS | 13,000 | $21.8K | <0.1% | 00.0% | Unchanged | History |
| PRCHPorch Group, Inc. | COM | 15,915 | $22.8K | <0.1% | 00.0% | Unchanged | History |
| AMRSAmyris, Inc. | COM NEW | 22,856 | $31.1K | <0.1% | +22,856 | New | History |
| IAUXi-80 Gold Corp. | COM | 16,920 | $41.5K | <0.1% | +1,200+7.6% | Added | History |
| Royal Caribbean Group780153BB7 | NOTE 4.250% 6/1 | 50,000 | $51.3K | <0.1% | 00.0% | Unchanged | – |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 12,910 | $57.3K | <0.1% | +12,910 | New | History |
| NMRKNewmark Group, Inc. | CL A | 10,350 | $73.3K | <0.1% | 00.0% | Unchanged | History |
| DNMRDanimer Scientific, Inc. | COM CL A | 22,710 | $78.3K | <0.1% | 00.0% | Unchanged | History |
| Prospect Cap Corp74348TAT9 | NOTE 6.375% 3/0 | 83,000 | $81.5K | <0.1% | +30,000+56.6% | Added | – |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 23,672 | $83.3K | <0.1% | +85+0.4% | Added | – |
| Ares Capital Corp04010LAW3 | NOTE 4.625% 3/0 | 85,000 | $85.5K | <0.1% | 00.0% | Unchanged | – |
| UAUnder Armour, Inc. | CL C | 10,680 | $91.2K | <0.1% | +194+1.9% | Added | History |
| PSECProspect Capital Corp | COM | 14,472 | $100.7K | <0.1% | −2,518−14.8% | Reduced | History |
| HLNHaleon plc | ADR | 12,658 | $103.0K | <0.1% | +2,104+19.9% | Added | History |
| JRONuveen Floating Rate Income Opportunity Fund | COM SHS | 13,000 | $104.3K | <0.1% | +13,000 | New | History |
| BRSPBrightSpire Capital, Inc. | COM CL A | 19,959 | $117.8K | <0.1% | −2,511−11.2% | Reduced | History |
| BINIBollinger Innovations, Inc. | COMMON STOCK | 950,000 | $124.7K | <0.1% | +400,000+72.7% | Added | History |
| DNPDNP Select Income Fund Inc | COM | 11,427 | $125.9K | <0.1% | +15+0.1% | Added | History |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 10,928 | $138.0K | <0.1% | +122+1.1% | Added | History |
| SBRASabra Health Care REIT, Inc. | REIT | 12,311 | $141.6K | <0.1% | +166+1.4% | Added | History |
| BDRYAmplify Commodity Trust | BREAKWAVE DRY | 16,000 | $161.6K | <0.1% | +16,000 | New | History |
| NKLANikola Corp | COM | 133,955 | $162.1K | <0.1% | 00.0% | Unchanged | History |
| Direxion Shs ETF Tr25460E265 | DLY S&P500 BR 3X | 10,050 | $178.0K | <0.1% | +10,050 | New | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 14,552 | $181.5K | <0.1% | −64−0.4% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 21,543 | $182.0K | <0.1% | −2,285−9.6% | Reduced | History |
| HIXWestern Asset High Income Fund II Inc. | COM | 40,435 | $196.5K | <0.1% | 00.0% | Unchanged | History |
| ORealty Income Corp | REIT | 3,176 | $201.1K | <0.1% | −54,942−94.5% | Reduced | History |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 2,856 | $202.0K | <0.1% | +2,856 | New | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 4,174 | $202.3K | <0.1% | +4,174 | New | – |
| DLRDigital Realty Trust, Inc. | COM | 2,064 | $202.9K | <0.1% | +2,064 | New | History |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 2,689 | $203.0K | <0.1% | −2−0.1% | Reduced | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 1,773 | $203.1K | <0.1% | +1,773 | New | – |
| LAMRLamar Advertising Co | REIT | 2,035 | $203.2K | <0.1% | +2,035 | New | History |
| ZSZscaler, Inc. | Stock | 1,760 | $205.6K | <0.1% | +1,760 | New | History |
| Fidelity Covington Trust316092824 | LOW VOLITY ETF | 4,334 | $205.8K | <0.1% | +4,334 | New | – |
| ARESAres Management Corp | CL A COM STK | 2,477 | $206.7K | <0.1% | −909−26.8% | Reduced | History |
| MUMicron Technology Inc | Stock | 3,454 | $208.4K | <0.1% | +3,454 | New | History |
| ABNBAirbnb, Inc. | Stock | 1,687 | $209.9K | <0.1% | +1,687 | New | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 4,937 | $211.0K | <0.1% | +4,937 | New | – |
| KKellanova | Stock | 3,166 | $212.0K | <0.1% | +3,166 | New | History |
| LULUlululemon athletica inc. | Stock | 585 | $213.1K | <0.1% | −114−16.3% | Reduced | History |
| MSCIMSCI Inc. | Stock | 381 | $213.2K | <0.1% | +381 | New | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 260 | $213.3K | <0.1% | +260 | New | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 4,397 | $214.0K | <0.1% | −635−12.6% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 3,579 | $214.6K | <0.1% | +89+2.6% | Added | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 9,458 | $214.9K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287556 | ISHARES BIOTECH | 1,693 | $218.7K | <0.1% | −4−0.2% | Reduced | – |
| BIIBBiogen Inc. | COM | 790 | $219.7K | <0.1% | +790 | New | History |
| HRHealthcare Realty Trust Inc | CL A COM | 11,364 | $219.7K | <0.1% | +11,364 | New | History |
| TDOCTeladoc Health, Inc. | COM | 8,535 | $221.1K | <0.1% | −1,233−12.6% | Reduced | History |
| BHPBHP Group Ltd | ADR | 3,495 | $221.6K | <0.1% | +171+5.1% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 1,164 | $223.3K | <0.1% | −26−2.2% | Reduced | History |
| VICIVici Properties Inc. | COM | 6,856 | $223.6K | <0.1% | +65+1.0% | Added | History |
| Schwab U.S. REIT ETF808524847 | ETF | 11,480 | $223.9K | <0.1% | +617+5.7% | Added | – |
| FANGDiamondback Energy, Inc. | Stock | 1,701 | $230.0K | <0.1% | −23,154−93.2% | Reduced | History |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 8,520 | $230.3K | <0.1% | −327−3.7% | Reduced | – |
| VMWVmware LLC | CL A COM | 1,865 | $232.9K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 5,028 | $234.1K | <0.1% | +5,028 | New | – |
| SPGIS&P Global Inc. | Stock | 685 | $236.1K | <0.1% | +25+3.8% | Added | History |
| CARRCarrier Global Corp | Stock | 5,161 | $236.1K | <0.1% | −107−2.0% | Reduced | History |
| SPDR Index Shs FDS78463X103 | PORTFLO EURP ETF | 6,327 | $240.6K | <0.1% | −130−2.0% | Reduced | – |
| ATVIActivision Blizzard, Inc. | COM | 2,825 | $241.8K | <0.1% | +2+0.1% | Added | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 3,635 | $242.6K | <0.1% | +3,635 | New | History |
| WMBWilliams Companies, Inc. | COM | 8,174 | $244.1K | <0.1% | −79−1.0% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 1,175 | $244.6K | <0.1% | −613−34.3% | Reduced | History |
| TELTE Connectivity plc | REG SHS | 1,868 | $244.9K | <0.1% | +1,868 | New | History |
| BGBunge Global SA | COM | 2,567 | $245.2K | <0.1% | +108+4.4% | Added | History |
| ENPHEnphase Energy, Inc. | Stock | 1,167 | $245.4K | <0.1% | +1,167 | New | History |
| STTState Street Corp | COM | 3,283 | $248.5K | <0.1% | +3,283 | New | History |
| MPCMarathon Petroleum Corp | Stock | 1,852 | $249.7K | <0.1% | −502−21.3% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 3,502 | $251.4K | <0.1% | +3,502 | New | History |
| CBChubb Ltd | Stock | 1,299 | $252.2K | <0.1% | −70−5.1% | Reduced | History |
| iShares Tr464287341 | GLOBAL ENERG ETF | 6,694 | $252.8K | <0.1% | −113−1.7% | Reduced | – |
| ULUnilever PLC | SPON ADR NEW | 4,886 | $253.7K | <0.1% | +4,886 | New | History |
| METMetlife Inc | Stock | 4,417 | $255.9K | <0.1% | −951−17.7% | Reduced | History |
| HOLXHologic Inc | COM | 3,177 | $256.4K | <0.1% | −878−21.7% | Reduced | History |
| AVYAvery Dennison Corp | COM | 1,439 | $257.5K | <0.1% | 00.0% | Unchanged | History |
| CHDChurch & Dwight Co Inc | COM | 2,930 | $259.0K | <0.1% | +76+2.7% | Added | History |
| CAGConagra Brands Inc. | Stock | 6,914 | $259.7K | <0.1% | +193+2.9% | Added | History |
| MPWRMonolithic Power Systems, Inc. | COM | 519 | $259.8K | <0.1% | +519 | New | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 17,208 | $259.8K | <0.1% | +5,408+45.8% | Added | History |
| STZConstellation Brands, Inc. | Stock | 1,162 | $262.4K | <0.1% | +259+28.7% | Added | History |
| CHCOCity Holding Co | COM | 2,928 | $266.1K | <0.1% | +2,928 | New | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 3,739 | $268.6K | <0.1% | +71+1.9% | Added | – |
| SONYSony Group Corp | SPONSORED ADR | 3,008 | $272.7K | <0.1% | −53−1.7% | Reduced | History |
| NUENucor Corp | COM | 1,794 | $277.1K | <0.1% | −347−16.2% | Reduced | History |
| AGFirst Majestic Silver Corp | COM | 38,452 | $277.2K | <0.1% | +25,300+192.4% | Added | History |
| COINCoinbase Global, Inc. | COM CL A | 4,125 | $278.7K | <0.1% | +4,125 | New | History |
| Goldman Sachs ETF Tr381430479 | ACCESS INVT GR | 6,104 | $279.4K | <0.1% | −20−0.3% | Reduced | – |
| DHIHorton D R Inc | COM | 2,862 | $279.6K | <0.1% | +2,862 | New | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 2,025 | $281.3K | <0.1% | −124−5.8% | Reduced | – |
| CTVACorteva, Inc. | Stock | 4,665 | $281.3K | <0.1% | −14,135−75.2% | Reduced | History |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 3,677 | $281.8K | <0.1% | +437+13.5% | Added | – |
| SEDGSolaredge Technologies, Inc. | COM | 933 | $283.6K | <0.1% | +89+10.5% | Added | History |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 3,932 | $285.3K | <0.1% | +23+0.6% | Added | – |
| FDXFedEx Corp | Stock | 1,257 | $287.2K | <0.1% | −45−3.5% | Reduced | History |
| FSLRFirst Solar, Inc. | Stock | 1,323 | $287.8K | <0.1% | +1,323 | New | History |
Options (2)
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 |
|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | – | $17.8K |
| FFord Motor Co | Stock | – | $12.6K |
Sold out since Q4 2022 (45)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| HIIHuntington Ingalls Industries, Inc. | COM | 20,418 | $4.71M | 0.3% | History |
| JEFJefferies Financial Group Inc. | COM | 136,284 | $4.67M | 0.3% | History |
| ProShares Tr74347R131 | SHRT HGH YIELD | 244,482 | $4.65M | 0.3% | – |
| CAHCardinal Health Inc | Stock | 54,902 | $4.22M | 0.3% | History |
| RIORio Tinto PLC | ADR | 57,401 | $4.09M | 0.3% | History |
| MGAMagna International Inc | COM | 67,070 | $3.77M | 0.2% | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 25,064 | $3.65M | 0.2% | History |
| NFGNational Fuel Gas Co | Stock | 55,249 | $3.50M | 0.2% | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 16,205 | $2.36M | 0.2% | – |
| ProShares Tr74348A434 | ULTSHT FTSE EURO | 132,775 | $1.70M | 0.1% | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 36,430 | $1.31M | 0.1% | – |
| HALHalliburton Co | Stock | 32,022 | $1.26M | 0.1% | History |
| AMGAffiliated Managers Group, Inc. | Stock | 6,439 | $1.02M | 0.1% | History |
| OSKOshkosh Corp | COM | 11,457 | $1.01M | 0.1% | History |
| RFRegions Financial Corp | COM | 45,393 | $978.7K | 0.1% | History |
| ALKAlaska Air Group, Inc. | COM | 21,473 | $922.1K | 0.1% | History |
| XPOXPO, Inc. | COM | 25,872 | $861.3K | 0.1% | History |
| VIXMProShares Trust II | VIX MDTRM FUTR N | 23,889 | $725.3K | <0.1% | History |
| LNGCheniere Energy, Inc. | COM NEW | 4,648 | $697.0K | <0.1% | History |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 24,906 | $541.7K | <0.1% | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 7,580 | $462.2K | <0.1% | – |
| CTRACoterra Energy Inc. | Stock | 18,585 | $456.6K | <0.1% | History |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 18,168 | $366.1K | <0.1% | History |
| STWDStarwood Property Trust, Inc. | COM | 15,079 | $276.4K | <0.1% | History |
| NDAQNasdaq, Inc. | COM | 4,494 | $275.7K | <0.1% | History |
| MKCMcCormick & Co Inc | Stock | 3,093 | $256.4K | <0.1% | History |
| AAPAdvance Auto Parts Inc | COM | 1,728 | $254.1K | <0.1% | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,199 | $249.6K | <0.1% | History |
| WUWestern Union CO | Stock | 17,842 | $245.7K | <0.1% | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 2,904 | $241.0K | <0.1% | – |
| CHGGChegg, Inc | COM | 9,513 | $240.4K | <0.1% | History |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 10,067 | $240.0K | <0.1% | – |
| UECUranium Energy Corp | COM | 59,980 | $232.7K | <0.1% | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 6,284 | $224.0K | <0.1% | – |
| CLColgate Palmolive Co | Stock | 2,777 | $218.8K | <0.1% | History |
| OXYOccidental Petroleum Corp | Stock | 3,439 | $216.6K | <0.1% | History |
| FMCFMC Corp | COM NEW | 1,697 | $211.8K | <0.1% | History |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 3,573 | $209.4K | <0.1% | – |
| STORStore Capital LLC | COM | 6,496 | $208.3K | <0.1% | History |
| DELLDell Technologies Inc. | Stock | 5,013 | $201.6K | <0.1% | History |
| FSMFortuna Mining Corp. | COM | 35,130 | $131.7K | <0.1% | History |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 11,749 | $113.6K | <0.1% | – |
| ACVAACV Auctions Inc. | COM CL A | 10,146 | $83.3K | <0.1% | History |
| SIRISirius XM Holdings Inc. | COM | 13,163 | $76.9K | <0.1% | History |
| SRNESorrento Therapeutics, Inc. | COM NEW | 16,936 | $15.0K | <0.1% | History |