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 |
|---|---|---|---|---|---|---|---|
| UPSUnited Parcel Service Inc | Stock | 13,365 | $2.59M | 0.2% | +478+3.7% | Added | History |
| WMTWalmart Inc. | Stock | 17,671 | $2.61M | 0.2% | +195+1.1% | Added | History |
| BACBank of America Corp | Stock | 92,521 | $2.65M | 0.2% | −103,058−52.7% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 20,881 | $2.65M | 0.2% | +19,157+1,111.2% | Added | History |
| DISWalt Disney Co | Stock | 26,533 | $2.66M | 0.2% | +1,664+6.7% | Added | History |
| EMREmerson Electric Co | Stock | 30,507 | $2.66M | 0.2% | −139−0.5% | Reduced | History |
| DUKDuke Energy CORP | Stock | 27,712 | $2.67M | 0.2% | −204−0.7% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 25,756 | $2.68M | 0.2% | −256−1.0% | Reduced | History |
| BXBlackstone Inc. | COM | 30,612 | $2.69M | 0.2% | −34,038−52.6% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 35,476 | $2.72M | 0.2% | +169+0.5% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 54,165 | $2.72M | 0.2% | −9,037−14.3% | Reduced | – |
| CVSCVS Health Corp | Stock | 37,316 | $2.77M | 0.2% | +4,747+14.6% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 25,261 | $2.78M | 0.2% | −1,545−5.8% | Reduced | – |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 79,655 | $2.91M | 0.2% | −200.0% | Reduced | – |
| EOGEOG Resources Inc | Stock | 25,659 | $2.94M | 0.2% | −34,513−57.4% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 35,651 | $2.96M | 0.2% | +1,806+5.3% | Added | – |
| ADBEAdobe Inc. | Stock | 7,689 | $2.96M | 0.2% | +2,471+47.4% | Added | History |
| EQIXEquinix Inc | COM | 4,157 | $3.00M | 0.2% | +223+5.7% | Added | History |
| IAUiShares Gold Trust | ETF | 83,248 | $3.11M | 0.2% | +17,256+26.1% | Added | History |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 83,095 | $3.12M | 0.2% | 00.0% | Unchanged | – |
| CFGCitizens Financial Group Inc | COM | 103,374 | $3.14M | 0.2% | +8,737+9.2% | Added | History |
| SWAVShockwave Medical, Inc. | COM | 14,534 | $3.15M | 0.2% | +7,000+92.9% | Added | History |
| WHRWhirlpool Corp | Stock | 23,986 | $3.17M | 0.2% | +23,986 | New | History |
| NEENextera Energy Inc | Stock | 41,876 | $3.23M | 0.2% | −2,101−4.8% | Reduced | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 52,498 | $3.25M | 0.2% | −15,485−22.8% | Reduced | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 83,341 | $3.26M | 0.2% | +28,224+51.2% | Added | History |
| ACNAccenture plc | Stock | 11,604 | $3.32M | 0.2% | −2,678−18.8% | Reduced | History |
| NFGCNew Found Gold Corp. | COM | 668,890 | $3.34M | 0.2% | +69,700+11.6% | Added | History |
| SRSpire Inc | COM | 47,810 | $3.35M | 0.2% | +47,810 | New | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 69,433 | $3.36M | 0.2% | −1,358−1.9% | Reduced | – |
| MTNVail Resorts Inc | COM | 14,455 | $3.38M | 0.2% | +14,455 | New | History |
| ZTSZoetis Inc. | Stock | 20,305 | $3.38M | 0.2% | +1,242+6.5% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 47,124 | $3.48M | 0.2% | +39,418+511.5% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 49,905 | $3.49M | 0.2% | +960+2.0% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 38,616 | $3.49M | 0.2% | −2,218−5.4% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 25,450 | $3.51M | 0.2% | +13,338+110.1% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 72,403 | $3.53M | 0.2% | +1,282+1.8% | Added | – |
| AMGNAmgen Inc | Stock | 14,702 | $3.55M | 0.2% | −75−0.5% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 72,272 | $3.64M | 0.2% | −16,041−18.2% | Reduced | – |
| DHRDanaher Corp | Stock | 14,449 | $3.64M | 0.2% | −749−4.9% | Reduced | History |
| XELXcel Energy Inc | Stock | 54,823 | $3.70M | 0.2% | −15,156−21.7% | Reduced | History |
| PGProcter & Gamble Co | Stock | 24,962 | $3.71M | 0.2% | +89+0.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 17,546 | $3.72M | 0.2% | +3,980+29.3% | Added | History |
| CMECME Group Inc. | COM | 19,659 | $3.77M | 0.2% | +480+2.5% | Added | History |
| PNWPinnacle West Capital Corp | COM | 47,807 | $3.79M | 0.2% | +47,807 | New | History |
| iShares Tr464288588 | MBS ETF | 40,245 | $3.81M | 0.2% | −81,267−66.9% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 20,214 | $3.83M | 0.2% | −6,534−24.4% | Reduced | – |
| LOWLowes Companies Inc | Stock | 19,294 | $3.86M | 0.2% | +533+2.8% | Added | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 41,845 | $3.88M | 0.2% | +2,430+6.2% | Added | History |
| TTDTrade Desk, Inc. | Stock | 65,441 | $3.99M | 0.2% | +5,130+8.5% | Added | History |
| FASTFastenal Co | Stock | 74,015 | $3.99M | 0.2% | +64,954+716.9% | Added | History |
| Cyberark Software LtdM2682V108 | SHS | 27,169 | $4.02M | 0.2% | +1,466+5.7% | Added | – |
| LLYEli Lilly & Co | Stock | 11,733 | $4.03M | 0.2% | +1,278+12.2% | Added | History |
| STXSeagate Technology Holdings plc | ORD SHS | 61,466 | $4.06M | 0.2% | +61,466 | New | History |
| PEPPepsiCo Inc | Stock | 22,470 | $4.10M | 0.2% | +89+0.4% | Added | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 91,937 | $4.16M | 0.2% | +1,942+2.2% | Added | – |
| SYYSysco Corp | Stock | 54,679 | $4.22M | 0.3% | +6,017+12.4% | Added | History |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 283,986 | $4.26M | 0.3% | +187,947+195.7% | Added | – |
| MDCSekisui House U.S., Inc. | COM | 110,780 | $4.31M | 0.3% | −4,998−4.3% | Reduced | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 112,604 | $4.35M | 0.3% | −52,431−31.8% | Reduced | – |
| BWABorgwarner Inc | COM | 88,676 | $4.35M | 0.3% | −11,220−11.2% | Reduced | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 190,191 | $4.39M | 0.3% | −20,860−9.9% | Reduced | – |
| RELYRemitly Global, Inc. | COM | 269,535 | $4.57M | 0.3% | −1030.0% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 88,009 | $4.71M | 0.3% | +1,832+2.1% | Added | – |
| GLWCorning Inc | COM | 136,028 | $4.80M | 0.3% | −12,403−8.4% | Reduced | History |
| DRIDarden Restaurants Inc | COM | 30,943 | $4.80M | 0.3% | +2,357+8.2% | Added | History |
| KOCoca Cola Co | Stock | 77,525 | $4.81M | 0.3% | +121+0.2% | Added | History |
| ADIAnalog Devices Inc | Stock | 24,418 | $4.82M | 0.3% | +21,266+674.7% | Added | History |
| MDTMedtronic plc | Stock | 61,371 | $4.95M | 0.3% | +8,304+15.6% | Added | History |
| CMICummins Inc | Stock | 20,777 | $4.96M | 0.3% | −2,138−9.3% | Reduced | History |
| BABoeing Co | Stock | 23,435 | $4.98M | 0.3% | +255+1.1% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 98,363 | $4.98M | 0.3% | −314,556−76.2% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 69,884 | $5.00M | 0.3% | +3,100+4.6% | Added | – |
| VLOValero Energy Corp | Stock | 36,627 | $5.11M | 0.3% | −150−0.4% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 102,928 | $5.15M | 0.3% | +9,296+9.9% | Added | – |
| USALiberty All Star Equity Fund | SH BEN INT | 835,805 | $5.18M | 0.3% | +176,039+26.7% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 46,568 | $5.26M | 0.3% | −2,940−5.9% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 69,635 | $5.31M | 0.3% | +21,059+43.4% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 45,427 | $5.32M | 0.3% | −391−0.9% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 48,838 | $5.36M | 0.3% | −237−0.5% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 106,610 | $5.39M | 0.3% | −50,486−32.1% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 128,834 | $5.40M | 0.3% | +5,491+4.5% | Added | – |
| AMTAmerican Tower Corp | REIT | 27,339 | $5.59M | 0.3% | +633+2.4% | Added | History |
| SBUXStarbucks Corp | Stock | 54,226 | $5.65M | 0.3% | −556−1.0% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 27,337 | $5.77M | 0.3% | +42+0.2% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 12,232 | $5.78M | 0.3% | −1,781−12.7% | Reduced | History |
| HONHoneywell International Inc | COM | 30,251 | $5.78M | 0.3% | −441−1.4% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 86,996 | $5.89M | 0.4% | −18,832−17.8% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 26,251 | $5.91M | 0.4% | +1,285+5.1% | Added | – |
| ORCLOracle Corp | Stock | 63,649 | $5.91M | 0.4% | −623−1.0% | Reduced | History |
| ABTAbbott Laboratories | Stock | 59,002 | $5.97M | 0.4% | +72+0.1% | Added | History |
| RTXRTX Corp | Stock | 61,338 | $6.01M | 0.4% | −596−1.0% | Reduced | History |
| ETNEaton Corp plc | Stock | 35,828 | $6.14M | 0.4% | −775−2.1% | Reduced | History |
| MAMastercard Inc | Stock | 16,899 | $6.14M | 0.4% | +421+2.6% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 56,597 | $6.20M | 0.4% | −4,282−7.0% | Reduced | – |
| VVisa Inc. | Stock | 27,527 | $6.21M | 0.4% | +592+2.2% | Added | History |
| LMTLockheed Martin Corp | Stock | 13,161 | $6.22M | 0.4% | −197−1.5% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 100,702 | $6.28M | 0.4% | +1,963+2.0% | Added | – |
| HDHome Depot, Inc. | Stock | 21,357 | $6.30M | 0.4% | −12,314−36.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 20,553 | $6.35M | 0.4% | −955−4.4% | Reduced | 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 |