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 |
|---|---|---|---|---|---|---|---|
| CMCSAComcast Corp | Stock | 169,247 | $6.42M | 0.4% | +108,438+178.3% | Added | History |
| URIUnited Rentals, Inc. | COM | 16,453 | $6.51M | 0.4% | −4,994−23.3% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 100,446 | $6.55M | 0.4% | +1,481+1.5% | Added | – |
| MSMorgan Stanley | Stock | 75,044 | $6.59M | 0.4% | +37,723+101.1% | Added | History |
| TXNTexas Instruments Inc | Stock | 36,021 | $6.70M | 0.4% | −2,471−6.4% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 89,148 | $6.82M | 0.4% | −2,238−2.4% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 45,255 | $6.83M | 0.4% | −7,116−13.6% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 99,437 | $6.89M | 0.4% | +47,577+91.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 45,565 | $7.26M | 0.4% | −23,864−34.4% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 14,619 | $7.26M | 0.4% | −186−1.3% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 162,771 | $7.35M | 0.4% | +32,606+25.0% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 56,745 | $7.49M | 0.5% | −1,448−2.5% | Reduced | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 291,641 | $7.52M | 0.5% | +156,443+115.7% | Added | – |
| CICigna Group | Stock | 29,610 | $7.57M | 0.5% | +296+1.0% | Added | History |
| iShares Core High Dividend ETF46429B663 | ETF | 76,023 | $7.73M | 0.5% | +1,286+1.7% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 73,104 | $7.88M | 0.5% | +46,412+173.9% | Added | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 159,135 | $8.08M | 0.5% | −1,161−0.7% | Reduced | – |
| PANWPalo Alto Networks Inc | Stock | 40,909 | $8.17M | 0.5% | +2,644+6.9% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 48,138 | $8.59M | 0.5% | +409+0.9% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 81,511 | $8.60M | 0.5% | +9,645+13.4% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 165,948 | $8.67M | 0.5% | +7,137+4.5% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 87,565 | $8.68M | 0.5% | +24,682+39.3% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 67,513 | $8.74M | 0.5% | −13,252−16.4% | Reduced | – |
| iShares Tr46429B291 | A RATE CP BD ETF | 183,627 | $8.78M | 0.5% | +166,937+1,000.2% | Added | – |
| GLDSPDR Gold Trust | ETF | 50,510 | $9.25M | 0.6% | +15,192+43.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 87,900 | $9.35M | 0.6% | −11,238−11.3% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 379,142 | $9.66M | 0.6% | −36,939−8.9% | Reduced | – |
| JNJJohnson & Johnson | Stock | 63,260 | $9.81M | 0.6% | −1,153−1.8% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 15,290 | $9.81M | 0.6% | +1,357+9.7% | Added | History |
| CVXChevron Corp | Stock | 62,035 | $10.1M | 0.6% | −2,032−3.2% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 106,284 | $10.3M | 0.6% | +6,018+6.0% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 105,310 | $10.5M | 0.6% | −104,283−49.8% | Reduced | – |
| CATCaterpillar Inc | Stock | 48,184 | $11.0M | 0.7% | −115−0.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 85,806 | $11.2M | 0.7% | −4,831−5.3% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 55,118 | $11.2M | 0.7% | +9,716+21.4% | Added | – |
| TSLATesla, Inc. | Stock | 54,722 | $11.4M | 0.7% | +8,117+17.4% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 138,769 | $11.4M | 0.7% | +64,986+88.1% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 179,658 | $11.8M | 0.7% | +276+0.2% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 115,204 | $12.1M | 0.7% | +5,755+5.3% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 196,727 | $12.2M | 0.7% | −21,299−9.8% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 305,588 | $12.3M | 0.7% | +129,941+74.0% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 83,216 | $12.8M | 0.8% | −394−0.5% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 35,429 | $13.3M | 0.8% | −25,521−41.9% | Reduced | – |
| AVOMission Produce, Inc. | COM | 1,222,040 | $13.6M | 0.8% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 168,084 | $13.9M | 0.8% | −47,917−22.2% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 140,253 | $14.5M | 0.9% | +8,098+6.1% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 227,066 | $15.2M | 0.9% | −9,539−4.0% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 282,256 | $15.4M | 0.9% | +1140.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 153,125 | $15.8M | 1.0% | +2,791+1.9% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 54,991 | $17.6M | 1.1% | +10,305+23.1% | Added | – |
| NVDANVIDIA Corp | Stock | 70,361 | $19.5M | 1.2% | −3,810−5.1% | Reduced | History |
| AGNTAGNT, Inc. | COM | 1,928,618 | $24.5M | 1.5% | −2,325−0.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 87,392 | $25.2M | 1.5% | +2,094+2.5% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 345,035 | $25.2M | 1.5% | +125,482+57.2% | Added | – |
| ProShares Ultrashort S&P 50074347G416 | ETF | 782,839 | $31.3M | 1.9% | +543,184+226.7% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 131,744 | $33.0M | 2.0% | +1,897+1.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 98,530 | $40.3M | 2.4% | +4,961+5.3% | Added | History |
| AAPLApple Inc. | Stock | 293,771 | $48.4M | 2.9% | +4,351+1.5% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 146,264 | $60.1M | 3.6% | +704+0.5% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 731,653 | $67.2M | 4.0% | +537,440+276.7% | 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 |