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 Tr46436E718 | 0-3 MTH TREASURY | 11,806 | $1.19M | 0.1% | −1,050−8.2% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 2,062 | $1.19M | 0.1% | −111−5.1% | Reduced | History |
| TXRHTexas Roadhouse, Inc. | COM | 11,025 | $1.19M | 0.1% | +130+1.2% | Added | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 51,329 | $1.20M | 0.1% | −1,349−2.6% | Reduced | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 24,337 | $1.21M | 0.1% | +24,337 | New | – |
| ADPAutomatic Data Processing Inc | Stock | 5,422 | $1.21M | 0.1% | −901−14.2% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 35,112 | $1.22M | 0.1% | −145−0.4% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 12,609 | $1.23M | 0.1% | +1,773+16.4% | Added | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 34,874 | $1.23M | 0.1% | +5,457+18.6% | Added | – |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 85,064 | $1.24M | 0.1% | +73,526+637.3% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 9,234 | $1.24M | 0.1% | −239−2.5% | Reduced | – |
| MOAltria Group, Inc. | Stock | 28,029 | $1.25M | 0.1% | +2,086+8.0% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 17,249 | $1.25M | 0.1% | +232+1.4% | Added | – |
| HUMHumana Inc | Stock | 2,606 | $1.27M | 0.1% | +2,012+338.7% | Added | History |
| AMATApplied Materials Inc | Stock | 10,359 | $1.27M | 0.1% | +5,746+124.6% | Added | History |
| DDominion Energy, Inc | Stock | 22,777 | $1.27M | 0.1% | −753−3.2% | Reduced | History |
| BLKBlackRock, Inc. | COM | 1,922 | $1.29M | 0.1% | −5,260−73.2% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 5,341 | $1.30M | 0.1% | −101−1.9% | Reduced | History |
| PLDPrologis, Inc. | REIT | 10,528 | $1.31M | 0.1% | +897+9.3% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 15,839 | $1.31M | 0.1% | +540+3.5% | Added | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 30,362 | $1.33M | 0.1% | +263+0.9% | Added | – |
| KKRKKR & Co. Inc. | COM | 25,530 | $1.34M | 0.1% | −876−3.3% | Reduced | History |
| DEDeere & Co | Stock | 3,278 | $1.35M | 0.1% | −41−1.2% | Reduced | History |
| LENLennar Corp | CL A | 12,902 | $1.36M | 0.1% | +448+3.6% | Added | History |
| TXTTextron Inc | COM | 19,612 | $1.39M | 0.1% | +894+4.8% | Added | History |
| COPConocoPhillips | Stock | 14,015 | $1.39M | 0.1% | −537−3.7% | Reduced | History |
| TGTTarget Corp | Stock | 8,429 | $1.40M | 0.1% | +93+1.1% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,055 | $1.40M | 0.1% | +30+1.0% | Added | History |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 13,060 | $1.40M | 0.1% | −87−0.7% | Reduced | – |
| Silvercrest Metals Inc828363101 | COM | 197,107 | $1.41M | 0.1% | +32,274+19.6% | Added | – |
| CRMSalesforce, Inc. | Stock | 7,128 | $1.42M | 0.1% | +900+14.5% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 21,163 | $1.44M | 0.1% | −349−1.6% | Reduced | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 9,813 | $1.45M | 0.1% | −3,251−24.9% | Reduced | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 37,138 | $1.48M | 0.1% | +127+0.3% | Added | – |
| HCAHCA Healthcare, Inc. | COM | 5,629 | $1.48M | 0.1% | −44−0.8% | Reduced | History |
| EDConsolidated Edison Inc | Stock | 15,520 | $1.48M | 0.1% | +59+0.4% | Added | History |
| UNPUnion Pacific Corp | Stock | 7,499 | $1.51M | 0.1% | −1,108−12.9% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 1,789 | $1.52M | 0.1% | +47+2.7% | Added | History |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 76,767 | $1.53M | 0.1% | −10,937−12.5% | Reduced | – |
| NXPINXP Semiconductors N.V. | COM | 8,217 | $1.53M | 0.1% | −2,443−22.9% | Reduced | History |
| DFSDiscover Financial Services | COM | 15,589 | $1.54M | 0.1% | +3,733+31.5% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 15,248 | $1.54M | 0.1% | −6,782−30.8% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 33,241 | $1.56M | 0.1% | −1,126−3.3% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 48,587 | $1.56M | 0.1% | −46,826−49.1% | Reduced | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 17,812 | $1.58M | 0.1% | +316+1.8% | Added | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 33,053 | $1.58M | 0.1% | −1,002−2.9% | Reduced | – |
| FSKFS KKR Capital Corp | COM | 86,740 | $1.60M | 0.1% | −3,221−3.6% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 3,549 | $1.63M | 0.1% | −327−8.4% | Reduced | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 32,745 | $1.64M | 0.1% | −821−2.4% | Reduced | – |
| SHWSherwin Williams Co | COM | 7,296 | $1.64M | 0.1% | −1,689−18.8% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 21,607 | $1.64M | 0.1% | +7,629+54.6% | Added | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 61,836 | $1.65M | 0.1% | −1,340−2.1% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 18,281 | $1.66M | 0.1% | +98+0.5% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,639 | $1.66M | 0.1% | −199−2.9% | Reduced | – |
| NKENIKE, Inc. | Stock | 13,512 | $1.66M | 0.1% | −1,598−10.6% | Reduced | History |
| PXDPioneer Natural Resources Co | COM | 8,175 | $1.67M | 0.1% | −3,558−30.3% | Reduced | History |
| Mag Silver Corp55903Q104 | COM | 132,680 | $1.68M | 0.1% | −1,475−1.1% | Reduced | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 10,920 | $1.69M | 0.1% | −1,215−10.0% | Reduced | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 27,549 | $1.69M | 0.1% | +111+0.4% | Added | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 106,119 | $1.69M | 0.1% | −1,320−1.2% | Reduced | – |
| NFLXNetflix Inc | Stock | 4,961 | $1.71M | 0.1% | −245−4.7% | Reduced | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 32,295 | $1.74M | 0.1% | −1,828−5.4% | Reduced | – |
| LRCXLam Research Corp | COM | 3,356 | $1.78M | 0.1% | +245+7.9% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 20,640 | $1.78M | 0.1% | +4,103+24.8% | Added | – |
| VZVerizon Communications Inc | Stock | 46,022 | $1.79M | 0.1% | +5,218+12.8% | Added | History |
| TSCOTractor Supply Co | COM | 7,879 | $1.85M | 0.1% | −153−1.9% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 12,843 | $1.86M | 0.1% | +848+7.1% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 15,400 | $1.91M | 0.1% | +44+0.3% | Added | – |
| EWEdwards Lifesciences Corp | Stock | 23,150 | $1.92M | 0.1% | +299+1.3% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 5,830 | $1.94M | 0.1% | −3,283−36.0% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 33,296 | $1.95M | 0.1% | +16,662+100.2% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 18,927 | $2.01M | 0.1% | +2,842+17.7% | Added | – |
| HSYHershey Co | COM | 7,957 | $2.02M | 0.1% | +520+7.0% | Added | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 49,439 | $2.05M | 0.1% | +9,528+23.9% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 13,803 | $2.06M | 0.1% | −9,008−39.5% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 25,800 | $2.07M | 0.1% | −1,127−4.2% | Reduced | – |
| MCDMcDonalds Corp | Stock | 7,434 | $2.08M | 0.1% | −12,725−63.1% | Reduced | History |
| iShares Core S&P US Value ETF464287663 | ETF | 28,292 | $2.09M | 0.1% | +2,591+10.1% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 23,323 | $2.13M | 0.1% | +684+3.0% | Added | – |
| MCHPMicrochip Technology Inc | Stock | 25,434 | $2.13M | 0.1% | +18,267+254.9% | Added | History |
| COTYCoty Inc. | COM CL A | 178,740 | $2.16M | 0.1% | +178,740 | New | History |
| GSGoldman Sachs Group Inc | Stock | 6,660 | $2.18M | 0.1% | +924+16.1% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 22,318 | $2.19M | 0.1% | +8,472+61.2% | Added | History |
| PFEPfizer Inc | Stock | 54,097 | $2.21M | 0.1% | −5,760−9.6% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,270 | $2.26M | 0.1% | −13,206−58.8% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 9,631 | $2.27M | 0.1% | 00.0% | Unchanged | – |
| SPGSimon Property Group Inc. | REIT | 20,802 | $2.33M | 0.1% | +1,539+8.0% | Added | History |
| CZRCaesars Entertainment, Inc. | COM | 47,736 | $2.33M | 0.1% | +2,119+4.6% | Added | History |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 72,275 | $2.36M | 0.1% | −3,972−5.2% | Reduced | History |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 100,532 | $2.36M | 0.1% | +5,900+6.2% | Added | – |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 53,430 | $2.48M | 0.1% | −467−0.9% | Reduced | – |
| iShares Inc464286319 | EM MKTS DIV ETF | 101,180 | $2.48M | 0.1% | +38,100+60.4% | Added | – |
| SMCISuper Micro Computer, Inc. | COM | 23,354 | $2.49M | 0.1% | +23,354 | New | History |
| QCOMQualcomm Inc | Stock | 19,664 | $2.51M | 0.2% | −458−2.3% | Reduced | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 51,508 | $2.52M | 0.2% | +42,770+489.5% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 34,212 | $2.53M | 0.2% | +396+1.2% | Added | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 85,714 | $2.53M | 0.2% | +85,714 | New | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 178,427 | $2.54M | 0.2% | −3,576−2.0% | Reduced | – |
| TRUPTrupanion, Inc. | COM | 59,800 | $2.56M | 0.2% | +6,175+11.5% | Added | History |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 44,003 | $2.58M | 0.2% | −63,132−58.9% | Reduced | – |
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 |