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 |
|---|---|---|---|---|---|---|---|
| iShares Select U.S. REIT ETF464287564 | ETF | 8,117 | $450.8K | <0.1% | −243−2.9% | Reduced | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 6,198 | $452.1K | <0.1% | +389+6.7% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 18,506 | $453.8K | <0.1% | +338+1.9% | Added | – |
| NLYAnnaly Capital Management Inc | REIT | 23,751 | $453.9K | <0.1% | −516−2.1% | Reduced | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 4,871 | $456.3K | <0.1% | −960−16.5% | Reduced | – |
| BABAAlibaba Group Holding Ltd | ADR | 4,473 | $457.0K | <0.1% | −303−6.3% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 6,584 | $459.0K | <0.1% | +278+4.4% | Added | History |
| UPBDUpbound Group, Inc. | COM | 18,736 | $459.2K | <0.1% | +18,736 | New | History |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 18,585 | $463.3K | <0.1% | −1,998−9.7% | Reduced | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 16,118 | $463.7K | <0.1% | −185−1.1% | Reduced | – |
| BSXBoston Scientific Corp | Stock | 9,294 | $465.0K | <0.1% | +433+4.9% | Added | History |
| USOUnited States Oil Fund, LP | UNITS | 7,009 | $465.7K | <0.1% | 00.0% | Unchanged | History |
| ELEstee Lauder Companies Inc | CL A | 1,890 | $465.8K | <0.1% | −99−5.0% | Reduced | History |
| EXPEagle Materials Inc | COM | 3,183 | $467.0K | <0.1% | +3,183 | New | History |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 18,775 | $468.8K | <0.1% | +18,775 | New | – |
| CSXCSX Corp | Stock | 15,672 | $469.2K | <0.1% | −765−4.7% | Reduced | History |
| NTAPNetApp, Inc. | Stock | 7,351 | $469.3K | <0.1% | −44,053−85.7% | Reduced | History |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 14,867 | $470.2K | <0.1% | +2,850+23.7% | Added | – |
| SHELShell plc | ADR | 8,253 | $474.9K | <0.1% | −480−5.5% | Reduced | History |
| PBFPBF Energy Inc. | CL A | 11,006 | $477.2K | <0.1% | +11,006 | New | History |
| ILMNIllumina, Inc. | COM | 2,067 | $480.7K | <0.1% | +214+11.5% | Added | History |
| PRGSProgress Software Corp | COM | 8,383 | $481.6K | <0.1% | +8,383 | New | History |
| CROXCrocs, Inc. | COM | 3,839 | $485.4K | <0.1% | +3,839 | New | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 11,853 | $485.7K | <0.1% | +179+1.5% | Added | – |
| OGEOGE Energy Corp. | COM | 12,908 | $486.1K | <0.1% | 00.0% | Unchanged | History |
| AIGAmerican International Group, Inc. | Stock | 9,727 | $489.8K | <0.1% | −377−3.7% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 5,394 | $490.8K | <0.1% | −1,255−18.9% | Reduced | History |
| FBRTFranklin BSP Realty Trust, Inc. | COMMON STOCK | 41,427 | $494.2K | <0.1% | −4,006−8.8% | Reduced | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 8,383 | $498.9K | <0.1% | +8,383 | New | – |
| CBRECbre Group, Inc. | CL A | 6,908 | $503.0K | <0.1% | +6,908 | New | History |
| CNCCentene Corp | Stock | 8,021 | $507.0K | <0.1% | −5,526−40.8% | Reduced | History |
| AGNCAGNC Investment Corp. | REIT | 50,373 | $507.8K | <0.1% | −999−1.9% | Reduced | History |
| DXCMDexcom Inc | COM | 4,384 | $509.3K | <0.1% | −345−7.3% | Reduced | History |
| LHLabcorp Holdings Inc. | COM NEW | 2,235 | $512.8K | <0.1% | +2,235 | New | History |
| SLViShares Silver Trust | ETF | 23,200 | $513.2K | <0.1% | −6,801−22.7% | Reduced | History |
| CCICrown Castle Inc. | REIT | 3,836 | $513.4K | <0.1% | +48+1.3% | Added | History |
| IRIngersoll Rand Inc. | COM | 8,875 | $516.3K | <0.1% | +3,170+55.6% | Added | History |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 4,460 | $517.1K | <0.1% | −231−4.9% | Reduced | – |
| AAgilent Technologies, Inc. | COM | 3,738 | $517.1K | <0.1% | −16−0.4% | Reduced | History |
| SLBSLB Limited | Stock | 10,614 | $521.1K | <0.1% | −22−0.2% | Reduced | History |
| iShares Tr46434V860 | TRS FLT RT BD | 10,309 | $521.5K | <0.1% | −144−1.4% | Reduced | – |
| GEGeneral Electric Co | Stock | 5,458 | $521.8K | <0.1% | +18+0.3% | Added | History |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 12,850 | $522.5K | <0.1% | +175+1.4% | Added | – |
| KHCKraft Heinz Co | Stock | 13,557 | $524.3K | <0.1% | +2,367+21.2% | Added | History |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 12,828 | $528.0K | <0.1% | −565−4.2% | Reduced | – |
| AWKAmerican Water Works Company, Inc. | Stock | 3,607 | $528.4K | <0.1% | +65+1.8% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 13,421 | $529.6K | <0.1% | +164+1.2% | Added | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 7,185 | $529.9K | <0.1% | −90−1.2% | Reduced | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,696 | $534.4K | <0.1% | +46+2.8% | Added | History |
| GDGeneral Dynamics Corp | Stock | 2,356 | $537.6K | <0.1% | −4,214−64.1% | Reduced | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 12,086 | $537.8K | <0.1% | −984−7.5% | Reduced | – |
| XYLXylem Inc. | COM | 5,161 | $540.4K | <0.1% | −116−2.2% | Reduced | History |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 20,576 | $541.2K | <0.1% | −163,415−88.8% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,907 | $543.0K | <0.1% | +150+5.4% | Added | – |
| EAElectronic Arts Inc. | COM | 4,532 | $545.9K | <0.1% | −716−13.6% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 10,436 | $546.6K | <0.1% | −4,257−29.0% | Reduced | History |
| KEYSKeysight Technologies, Inc. | Stock | 3,426 | $553.2K | <0.1% | +121+3.7% | Added | History |
| DHTDHT Holdings, Inc. | SHS NEW | 51,271 | $554.2K | <0.1% | 00.0% | Unchanged | History |
| DBXDropbox, Inc. | CL A | 25,641 | $554.4K | <0.1% | +25,641 | New | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 9,822 | $555.7K | <0.1% | +9,822 | New | History |
| ProShares Tr74347R727 | PSHS ULTRA INDL | 23,460 | $555.9K | <0.1% | +23,460 | New | – |
| HLHecla Mining Co | COM | 88,000 | $557.0K | <0.1% | −16,500−15.8% | Reduced | History |
| CLXClorox Co | Stock | 3,529 | $558.5K | <0.1% | +127+3.7% | Added | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 16,373 | $566.2K | <0.1% | +10,366+172.6% | Added | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 8,374 | $566.5K | <0.1% | −337−3.9% | Reduced | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 16,895 | $569.5K | <0.1% | +1,423+9.2% | Added | – |
| DEODiageo PLC | SPON ADR NEW | 3,147 | $570.1K | <0.1% | +8+0.3% | Added | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 12,711 | $570.4K | <0.1% | −78−0.6% | Reduced | – |
| CMGChipotle Mexican Grill Inc | COM | 334 | $570.6K | <0.1% | +2+0.6% | Added | History |
| EXPDExpeditors International of Washington Inc | COM | 5,246 | $577.6K | <0.1% | +5,246 | New | History |
| AZOAutoZone Inc | COM | 236 | $580.1K | <0.1% | +106+81.5% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 22,467 | $581.9K | <0.1% | +2,524+12.7% | Added | History |
| KRKroger Co | Stock | 11,833 | $584.2K | <0.1% | +11,833 | New | History |
| USBUS Bancorp DE | COM NEW | 16,461 | $593.4K | <0.1% | −1,473−8.2% | Reduced | History |
| Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816 | ETF | 17,262 | $597.8K | <0.1% | +1,474+9.3% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,927 | $597.9K | <0.1% | −697−15.1% | Reduced | – |
| PSXPhillips 66 | Stock | 5,902 | $598.4K | <0.1% | −71−1.2% | Reduced | History |
| LINLinde PLC | Stock | 1,690 | $600.7K | <0.1% | +173+11.4% | Added | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 20,577 | $601.5K | <0.1% | +770+3.9% | Added | – |
| TDGTransDigm Group INC | COM | 818 | $602.9K | <0.1% | −10−1.2% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,455 | $604.1K | <0.1% | +210+2.3% | Added | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 11,369 | $604.4K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 17,991 | $605.0K | <0.1% | +149+0.8% | Added | – |
| TWLOTwilio Inc | CL A | 9,193 | $612.5K | <0.1% | +9,193 | New | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 7,613 | $614.0K | <0.1% | −1,973−20.6% | Reduced | – |
| WECWec Energy Group, Inc. | Stock | 6,496 | $615.7K | <0.1% | −35−0.5% | Reduced | History |
| GPNGlobal Payments Inc | Stock | 5,861 | $616.8K | <0.1% | −2,745−31.9% | Reduced | History |
| Fidelity High Dividend ETF316092840 | ETF | 16,251 | $618.8K | <0.1% | +200+1.2% | Added | – |
| INTUIntuit Inc. | Stock | 1,394 | $621.5K | <0.1% | +102+7.9% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 3,126 | $621.7K | <0.1% | −1,468−32.0% | Reduced | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 16,382 | $622.5K | <0.1% | −4,701−22.3% | Reduced | – |
| First Tr Exchange Traded FD33734X770 | DJ INTL INTRNT | 25,710 | $622.7K | <0.1% | −184−0.7% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 13,219 | $632.1K | <0.1% | −5,236−28.4% | Reduced | – |
| TMUST-Mobile US, Inc. | Stock | 4,371 | $633.1K | <0.1% | −594−12.0% | Reduced | History |
| ProShares Tr74347G887 | ULSH 20YRTRE NEW | 10,518 | $641.0K | <0.1% | −846−7.4% | Reduced | – |
| ProShares Tr74347R313 | PSHS ULSHT 7-10Y | 30,766 | $643.9K | <0.1% | −1,888−5.8% | Reduced | – |
| TERTeradyne, Inc | Stock | 5,991 | $644.1K | <0.1% | +5,991 | New | History |
| NOWServiceNow, Inc. | Stock | 1,389 | $645.5K | <0.1% | −404−22.5% | Reduced | History |
| WMWaste Management Inc | Stock | 3,971 | $647.9K | <0.1% | −35−0.9% | Reduced | History |
| DOWDow Inc. | Stock | 11,930 | $654.0K | <0.1% | +89+0.8% | Added | 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 |