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 |
|---|---|---|---|---|---|---|---|
| Vanguard Star FDS921909768 | VG TL INTL STK F | 11,968 | $660.8K | <0.1% | −103−0.9% | Reduced | – |
| AMPAmeriprise Financial Inc | COM | 2,164 | $663.3K | <0.1% | −209−8.8% | Reduced | History |
| MHNBlackRock Muniholdings New York Quality Fund, Inc. | COM | 62,928 | $669.6K | <0.1% | −180.0% | Reduced | History |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 35,406 | $676.3K | <0.1% | 00.0% | Unchanged | History |
| DGXQuest Diagnostics Inc | COM | 4,793 | $678.1K | <0.1% | +2,602+118.8% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 2,596 | $683.2K | <0.1% | +2,596 | New | – |
| BLMNBloomin' Brands, Inc. | COM | 26,648 | $683.5K | <0.1% | −15,723−37.1% | Reduced | History |
| Fidelity Covington Trust316092386 | STOCK FOR INFL | 22,115 | $696.3K | <0.1% | −11,000−33.2% | Reduced | – |
| ULTAUlta Beauty, Inc. | Stock | 1,280 | $698.5K | <0.1% | +134+11.7% | Added | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 7,448 | $699.2K | <0.1% | +232+3.2% | Added | History |
| FISVFiserv Inc | Stock | 6,198 | $700.6K | <0.1% | −3,407−35.5% | Reduced | History |
| PAYXPaychex Inc | Stock | 6,121 | $701.4K | <0.1% | −2,779−31.2% | Reduced | History |
| OKEONEOK Inc | COM | 11,135 | $707.5K | <0.1% | +23+0.2% | Added | History |
| PHParker-Hannifin Corp | Stock | 2,112 | $709.9K | <0.1% | −117−5.2% | Reduced | History |
| FROFrontline plc | COM | 42,963 | $711.5K | <0.1% | 00.0% | Unchanged | History |
| Investment Managers Ser Tr I46144X628 | AXS SHORT INNOV | 17,877 | $716.5K | <0.1% | −370−2.0% | Reduced | – |
| EXCExelon Corp | Stock | 17,178 | $719.6K | <0.1% | +816+5.0% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 5,261 | $720.9K | <0.1% | +80+1.5% | Added | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 4,598 | $720.9K | <0.1% | −2,056−30.9% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 9,963 | $737.9K | <0.1% | +3,925+65.0% | Added | – |
| GMGeneral Motors Co | COM | 20,158 | $739.4K | <0.1% | +20,158 | New | History |
| BANDBandwidth Inc. | COM CL A | 48,808 | $741.9K | <0.1% | 00.0% | Unchanged | History |
| MRVLMarvell Technology, Inc. | COM | 17,154 | $742.8K | <0.1% | −6,676−28.0% | Reduced | History |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 25,351 | $744.3K | <0.1% | −436−1.7% | Reduced | – |
| OCSLOaktree Specialty Lending Corp | COM | 39,761 | $746.3K | <0.1% | +39,761 | New | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 4,519 | $752.6K | <0.1% | −141−3.0% | Reduced | History |
| Schwab US Tips ETF808524870 | ETF | 14,144 | $758.3K | <0.1% | −5,337−27.4% | Reduced | – |
| BKNGBooking Holdings Inc. | Stock | 288 | $763.9K | <0.1% | +12+4.3% | Added | History |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 15,232 | $764.6K | <0.1% | +15,232 | New | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 7,714 | $765.6K | <0.1% | −951−11.0% | Reduced | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 11,225 | $768.2K | <0.1% | −240−2.1% | Reduced | – |
| OLEDUniversal Display Corp | COM | 4,996 | $775.0K | <0.1% | −3,376−40.3% | Reduced | History |
| Listed FD Tr53656F847 | CORE ALT FD | 26,064 | $777.5K | <0.1% | +3,221+14.1% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 10,579 | $790.4K | <0.1% | −22,596−68.1% | Reduced | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 24,440 | $794.1K | <0.1% | −2,325−8.7% | Reduced | – |
| ANETArista Networks, Inc. | COM | 4,740 | $795.7K | <0.1% | +4,740 | New | History |
| ONOn Semiconductor Corp | Stock | 9,685 | $797.3K | <0.1% | +9,685 | New | History |
| CCitigroup Inc | Stock | 17,100 | $801.8K | <0.1% | −83,521−83.0% | Reduced | History |
| First Tr Exchng Traded FD VI33740F854 | FT VEST U.S. | 24,966 | $801.9K | <0.1% | −1,371−5.2% | Reduced | – |
| TTTrane Technologies plc | SHS | 4,364 | $802.9K | <0.1% | +11+0.3% | Added | History |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 29,160 | $815.3K | <0.1% | −1,810−5.8% | Reduced | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 18,203 | $820.8K | <0.1% | +8,922+96.1% | Added | – |
| GPCGenuine Parts Co | Stock | 4,933 | $825.3K | <0.1% | −97−1.9% | Reduced | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 3,641 | $825.9K | <0.1% | +297+8.9% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 16,483 | $830.6K | <0.1% | −6,044−26.8% | Reduced | – |
| NVRNVR Inc | COM | 151 | $841.4K | 0.1% | −1−0.7% | Reduced | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 15,491 | $850.8K | 0.1% | −1,796−10.4% | Reduced | – |
| VNOMViper Energy, Inc. | COM UNT RP INT | 30,431 | $852.1K | 0.1% | +431+1.4% | Added | History |
| iShares Tr464288760 | US AER DEF ETF | 7,406 | $852.3K | 0.1% | +501+7.3% | Added | – |
| XYZBlock, Inc. | CL A | 12,422 | $852.8K | 0.1% | +295+2.4% | Added | History |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 18,130 | $855.7K | 0.1% | −661−3.5% | Reduced | – |
| EQHEquitable Holdings, Inc. | COM | 33,718 | $856.1K | 0.1% | +1,320+4.1% | Added | History |
| SYKStryker Corp | Stock | 3,020 | $862.1K | 0.1% | −274−8.3% | Reduced | History |
| MCKMcKesson Corp | Stock | 2,427 | $864.1K | 0.1% | −107−4.2% | Reduced | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 7,698 | $877.2K | 0.1% | −84−1.1% | Reduced | – |
| PSAPublic Storage | COM | 2,925 | $883.8K | 0.1% | −88−2.9% | Reduced | History |
| UGIUgi Corp | Stock | 25,948 | $902.0K | 0.1% | +25,948 | New | History |
| INTCIntel Corp | Stock | 27,899 | $911.4K | 0.1% | −4,624−14.2% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 2,008 | $926.9K | 0.1% | +565+39.2% | Added | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 8,938 | $933.9K | 0.1% | +397+4.6% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 7,549 | $936.5K | 0.1% | −67−0.9% | Reduced | – |
| KLACKLA Corp | COM NEW | 2,349 | $937.7K | 0.1% | +1,023+77.1% | Added | History |
| ALLAllstate Corp | Stock | 8,475 | $939.1K | 0.1% | −161−1.9% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 21,371 | $941.6K | 0.1% | +12,016+128.4% | Added | – |
| EXPEExpedia Group, Inc. | Stock | 9,812 | $952.1K | 0.1% | +9,812 | New | History |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 11,229 | $957.8K | 0.1% | −3,041−21.3% | Reduced | – |
| SOSouthern Co | Stock | 13,808 | $960.8K | 0.1% | +1,538+12.5% | Added | History |
| iShares Tr46429B671 | MSCI CHINA ETF | 19,756 | $985.6K | 0.1% | +14,384+267.8% | Added | – |
| ALBAlbemarle Corp | Stock | 4,463 | $986.6K | 0.1% | +726+19.4% | Added | History |
| APTVAptiv PLC | SHS | 8,830 | $990.6K | 0.1% | −3,576−28.8% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 3,461 | $994.0K | 0.1% | +40+1.2% | Added | History |
| FORGForgeRock, Inc. | CL A | 48,800 | $1.01M | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 25,097 | $1.02M | 0.1% | −1,749−6.5% | Reduced | – |
| PGRProgressive Corp | Stock | 7,206 | $1.03M | 0.1% | −155−2.1% | Reduced | History |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 42,289 | $1.03M | 0.1% | +140+0.3% | Added | History |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 50,557 | $1.03M | 0.1% | −22,140−30.5% | Reduced | – |
| TAT&T Inc. | Stock | 54,345 | $1.05M | 0.1% | +5,150+10.5% | Added | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 26,227 | $1.05M | 0.1% | −2,724−9.4% | Reduced | – |
| ROKRockwell Automation, Inc | Stock | 3,598 | $1.06M | 0.1% | −160−4.3% | Reduced | History |
| iShares Tr46435U853 | BROAD USD HIGH | 29,791 | $1.06M | 0.1% | +29,791 | New | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 21,360 | $1.06M | 0.1% | −40,483−65.5% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 22,300 | $1.07M | 0.1% | −17−0.1% | Reduced | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 31,886 | $1.07M | 0.1% | −5,543−14.8% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 11,506 | $1.07M | 0.1% | +898+8.5% | Added | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 9,693 | $1.07M | 0.1% | −725−7.0% | Reduced | – |
| NSCNorfolk Southern Corp | Stock | 5,076 | $1.08M | 0.1% | −471−8.5% | Reduced | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 10,915 | $1.08M | 0.1% | −81−0.7% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 52,696 | $1.10M | 0.1% | −3,418−6.1% | Reduced | – |
| WFCWells Fargo & Company | Stock | 29,633 | $1.11M | 0.1% | +1,645+5.9% | Added | History |
| Pacer FDS Tr69374H717 | LUNT LRG CP ALTR | 29,363 | $1.11M | 0.1% | +6,148+26.5% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 14,782 | $1.12M | 0.1% | −6,869−31.7% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 35,792 | $1.12M | 0.1% | −62−0.2% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 25,304 | $1.12M | 0.1% | +3,459+15.8% | Added | – |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 30,315 | $1.13M | 0.1% | −2,000−6.2% | Reduced | – |
| DVNDevon Energy Corp | Stock | 22,539 | $1.14M | 0.1% | +16,507+273.7% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 28,011 | $1.15M | 0.1% | +15,747+128.4% | Added | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 13,598 | $1.15M | 0.1% | +2,449+22.0% | Added | – |
| IBMInternational Business Machines Corp | Stock | 8,890 | $1.17M | 0.1% | −28,024−75.9% | Reduced | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 14,310 | $1.18M | 0.1% | +71+0.5% | Added | History |
| J P Morgan Exchange-Traded F46641Q738 | BETBULD MSCI | 14,283 | $1.18M | 0.1% | +9,903+226.1% | Added | – |
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 |