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 |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust78464A607 | ST STR DOW REIT | 3,244 | $288.0K | <0.1% | −176−5.1% | Reduced | – |
| MSIMotorola Solutions, Inc. | Stock | 1,008 | $288.4K | <0.1% | −78−7.2% | Reduced | History |
| MFCManulife Financial Corp | COM | 15,798 | $290.1K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Utilities ETF92204A876 | ETF | 1,968 | $290.3K | <0.1% | −30−1.5% | Reduced | – |
| HPQHP Inc | Stock | 9,893 | $290.3K | <0.1% | +473+5.0% | Added | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 5,637 | $291.7K | <0.1% | +5,637 | New | – |
| ZBRAZebra Technologies Corp | CL A | 919 | $292.2K | <0.1% | +919 | New | History |
| NEMNEWMONT Corp | Stock | 6,028 | $295.5K | <0.1% | +1,085+22.0% | Added | History |
| APOApollo Global Management, Inc. | COM | 4,714 | $297.7K | <0.1% | −595−11.2% | Reduced | History |
| HBANHuntington Bancshares Inc | COM | 26,623 | $298.2K | <0.1% | −265−1.0% | Reduced | History |
| FISFidelity National Information Services, Inc. | Stock | 5,504 | $299.0K | <0.1% | −633−10.3% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 17,104 | $299.5K | <0.1% | −4,665−21.4% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 4,979 | $299.8K | <0.1% | −319−6.0% | Reduced | History |
| LUVSouthwest Airlines Co | COM | 9,215 | $299.9K | <0.1% | +345+3.9% | Added | History |
| GISGeneral Mills Inc | Stock | 3,516 | $300.5K | <0.1% | −1,607−31.4% | Reduced | History |
| ENBEnbridge Inc | Stock | 7,879 | $300.6K | <0.1% | −44−0.6% | Reduced | History |
| GSKGSK plc | ADR | 8,457 | $300.9K | <0.1% | +2,170+34.5% | Added | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 5,723 | $301.6K | <0.1% | −45−0.8% | Reduced | – |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 8,257 | $301.9K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 3,845 | $306.5K | <0.1% | +194+5.3% | Added | – |
| MRNAModerna, Inc. | Stock | 2,000 | $307.2K | <0.1% | −4,290−68.2% | Reduced | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 8,120 | $307.4K | <0.1% | 00.0% | Unchanged | – |
| EXELExelixis, Inc. | COM | 15,841 | $307.5K | <0.1% | −420−2.6% | Reduced | History |
| SOFISoFi Technologies, Inc. | Stock | 50,789 | $308.3K | <0.1% | −1,343−2.6% | Reduced | History |
| EXASExact Sciences Corp | COM | 4,558 | $309.1K | <0.1% | −136−2.9% | Reduced | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 3,089 | $309.3K | <0.1% | +1,000+47.9% | Added | – |
| iShares Global Clean Energy ETF464288224 | ETF | 15,770 | $311.9K | <0.1% | +646+4.3% | Added | – |
| VRSNVerisign Inc | COM | 1,478 | $312.3K | <0.1% | −2−0.1% | Reduced | History |
| OZBelpointe PREP, LLC | UNIT RP LTD LB A | 3,350 | $314.2K | <0.1% | 00.0% | Unchanged | History |
| ADMArcher-Daniels-Midland Co | Stock | 3,979 | $317.0K | <0.1% | −208−5.0% | Reduced | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 3,302 | $321.1K | <0.1% | +130+4.1% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 9,966 | $322.4K | <0.1% | +9,966 | New | – |
| AFLAflac Inc | Stock | 5,075 | $327.4K | <0.1% | −39−0.8% | Reduced | History |
| AGQProShares Trust II | ULTRA SILVER NEW | 10,600 | $331.0K | <0.1% | +10,600 | New | History |
| iShares Tr464288877 | EAFE VALUE ETF | 6,848 | $332.3K | <0.1% | −158−2.3% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 5,763 | $334.1K | <0.1% | −8,648−60.0% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 1,795 | $335.7K | <0.1% | −125−6.5% | Reduced | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 4,747 | $335.8K | <0.1% | −17−0.4% | Reduced | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 6,639 | $336.3K | <0.1% | 00.0% | Unchanged | – |
| PACWPacwest Bancorp | COM | 35,058 | $341.1K | <0.1% | +35,058 | New | History |
| CINFCincinnati Financial Corp | COM | 3,046 | $341.4K | <0.1% | −100−3.2% | Reduced | History |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 14,582 | $342.5K | <0.1% | +4,925+51.0% | Added | – |
| MROMarathon Oil Corp | COM | 14,298 | $342.6K | <0.1% | +5,824+68.7% | Added | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 7,619 | $343.3K | <0.1% | −295−3.7% | Reduced | – |
| SBACSba Communications Corp | CL A | 1,324 | $345.7K | <0.1% | +66+5.2% | Added | History |
| NXRTNexPoint Residential Trust, Inc. | COM | 7,959 | $347.6K | <0.1% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 27,662 | $348.5K | <0.1% | −3,285−10.6% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 11,061 | $350.6K | <0.1% | +2,284+26.0% | Added | History |
| AIC3.ai, Inc. | Stock | 10,450 | $350.8K | <0.1% | −6,470−38.2% | Reduced | History |
| First Tr Exchange-Traded Alp33733C108 | SHS ISSUED FRST | 5,074 | $353.6K | <0.1% | +1,999+65.0% | Added | – |
| SRESempra | Stock | 2,380 | $359.7K | <0.1% | −413−14.8% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 6,499 | $359.8K | <0.1% | +920+16.5% | Added | – |
| UCOProShares Trust II | ULTA BLMBG 2017 | 13,600 | $360.0K | <0.1% | +3,300+32.0% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,411 | $360.5K | <0.1% | −133−8.6% | Reduced | History |
| WELLWelltower Inc. | REIT | 5,034 | $360.9K | <0.1% | +21+0.4% | Added | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 4,975 | $366.6K | <0.1% | 00.0% | Unchanged | – |
| RGLDRoyal Gold Inc | Stock | 2,853 | $370.1K | <0.1% | +4+0.1% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 2,169 | $371.7K | <0.1% | +66+3.1% | Added | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 4,881 | $371.9K | <0.1% | 00.0% | Unchanged | – |
| MELIMercadolibre Inc | COM | 284 | $374.3K | <0.1% | −4−1.4% | Reduced | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,926 | $375.4K | <0.1% | 00.0% | Unchanged | – |
| HUNHuntsman CORP | COM | 13,746 | $376.1K | <0.1% | +13,746 | New | History |
| AXPAmerican Express Co | Stock | 2,289 | $377.5K | <0.1% | −143−5.9% | Reduced | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 9,309 | $377.7K | <0.1% | +9,309 | New | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 5,594 | $379.1K | <0.1% | −20.0% | Reduced | – |
| AEMAgnico Eagle Mines Ltd | Stock | 7,447 | $379.6K | <0.1% | −12,150−62.0% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 4,648 | $384.6K | <0.1% | −384−7.6% | Reduced | History |
| BLDQXO Insulation, LLC | Stock | 1,848 | $384.6K | <0.1% | +1,848 | New | History |
| IPInternational Paper Co | COM | 10,685 | $385.3K | <0.1% | +92+0.9% | Added | History |
| OUTOUTFRONT Media Inc. | COM | 23,748 | $385.4K | <0.1% | +23,748 | New | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 8,047 | $387.5K | <0.1% | +632+8.5% | Added | – |
| ETSYEtsy Inc | COM | 3,484 | $387.9K | <0.1% | +399+12.9% | Added | History |
| BDXBecton Dickinson & Co | Stock | 1,573 | $389.3K | <0.1% | −223−12.4% | Reduced | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 13,708 | $391.5K | <0.1% | +330+2.5% | Added | – |
| EBAYeBay Inc | COM | 8,878 | $393.9K | <0.1% | +314+3.7% | Added | History |
| SYFSynchrony Financial | COM | 13,596 | $395.4K | <0.1% | +13,596 | New | History |
| ASMLASML Holding NV | ADR | 585 | $398.2K | <0.1% | +145+33.0% | Added | History |
| IRMIron Mountain Inc | COM | 7,584 | $401.3K | <0.1% | −19−0.2% | Reduced | History |
| ProShares Tr74347X849 | SHRT 20+YR TRE | 19,007 | $401.6K | <0.1% | −1,450−7.1% | Reduced | – |
| PKGPackaging Corp of America | Stock | 2,937 | $407.7K | <0.1% | −12−0.4% | Reduced | History |
| ECLEcolab Inc. | Stock | 2,487 | $411.7K | <0.1% | +15+0.6% | Added | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 15,404 | $415.1K | <0.1% | +1,357+9.7% | Added | – |
| CEGConstellation Energy Corp | Stock | 5,298 | $415.9K | <0.1% | −158−2.9% | Reduced | History |
| STAGSTAG Industrial, Inc. | COM | 12,385 | $418.8K | <0.1% | −229−1.8% | Reduced | History |
| SHOPShopify Inc. | Stock | 8,764 | $420.1K | <0.1% | −148−1.7% | Reduced | History |
| NADNuveen Quality Municipal Income Fund | COM | 36,650 | $422.6K | <0.1% | 00.0% | Unchanged | History |
| CASYCaseys General Stores Inc | COM | 1,957 | $423.6K | <0.1% | +1,957 | New | History |
| XUnited States Steel Corp | COM | 16,367 | $427.2K | <0.1% | +16,367 | New | History |
| iShares Tr46432F388 | MSCI USA VALUE | 4,660 | $431.5K | <0.1% | −125−2.6% | Reduced | – |
| MXLMaxlinear, Inc | COM | 12,263 | $431.8K | <0.1% | +12,263 | New | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 4,830 | $439.8K | <0.1% | +4+0.1% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 7,393 | $440.0K | <0.1% | −1,263−14.6% | Reduced | – |
| MMM3M Co | Stock | 4,203 | $441.7K | <0.1% | −629−13.0% | Reduced | History |
| EVREvercore Inc. | CLASS A | 3,833 | $442.2K | <0.1% | +3,833 | New | History |
| ENVAEnova International, Inc. | COM | 9,969 | $442.9K | <0.1% | +9,969 | New | History |
| TJXTJX Companies Inc | Stock | 5,656 | $443.2K | <0.1% | +204+3.7% | Added | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 11,886 | $444.3K | <0.1% | −8,540−41.8% | Reduced | – |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 37,773 | $445.0K | <0.1% | 00.0% | Unchanged | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 6,460 | $448.4K | <0.1% | −14,395−69.0% | Reduced | History |
| ProShares Tr74347B110 | ULTRAPRO SHORT S | 33,400 | $450.2K | <0.1% | +33,400 | New | – |
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 |