Integrated Advisors Network LLC
- SEC CIK
- 0001660177
- Latest filing
- Aug 11, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 14, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 658
- −2 vs. Q1 2023
- Portfolio value
- $1.74B
- +$72.4M (+4.3%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 143,302 | $63.9M | 3.7% | −2,962−2.0% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 122,648 | $54.4M | 3.1% | +24,118+24.5% | Added | History |
| AAPLApple Inc. | Stock | 260,573 | $50.5M | 2.9% | −33,198−11.3% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 139,993 | $36.6M | 2.1% | +8,249+6.3% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 451,115 | $35.3M | 2.0% | +422,823+1,494.5% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 364,536 | $33.5M | 1.9% | −367,117−50.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 86,278 | $29.4M | 1.7% | −1,114−1.3% | Reduced | History |
| AGNTAGNT, Inc. | COM | 1,429,599 | $29.0M | 1.7% | −499,019−25.9% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 70,970 | $26.2M | 1.5% | +15,979+29.1% | Added | – |
| NVDANVIDIA Corp | Stock | 54,843 | $23.2M | 1.3% | −15,518−22.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 177,694 | $21.3M | 1.2% | +37,441+26.7% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 381,923 | $21.1M | 1.2% | +99,667+35.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 149,643 | $19.5M | 1.1% | −3,482−2.3% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 252,461 | $18.3M | 1.1% | −92,574−26.8% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 42,276 | $17.2M | 1.0% | +6,847+19.3% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 234,587 | $15.8M | 0.9% | +7,521+3.3% | Added | – |
| CATCaterpillar Inc | Stock | 62,024 | $15.3M | 0.9% | +13,840+28.7% | Added | History |
| AVOMission Produce, Inc. | COM | 1,217,040 | $14.8M | 0.8% | −5,000−0.4% | Reduced | History |
| TSLATesla, Inc. | Stock | 55,278 | $14.5M | 0.8% | +556+1.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 15,601 | $13.5M | 0.8% | +311+2.0% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 80,993 | $13.2M | 0.8% | −2,223−2.7% | Reduced | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 195,881 | $12.4M | 0.7% | −846−0.4% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 83,558 | $12.2M | 0.7% | −2,248−2.6% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 297,016 | $12.1M | 0.7% | −8,572−2.8% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 176,850 | $11.9M | 0.7% | −2,808−1.6% | Reduced | – |
| JNJJohnson & Johnson | Stock | 67,841 | $11.2M | 0.6% | +4,581+7.2% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 43,858 | $11.2M | 0.6% | +2,949+7.2% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 107,040 | $11.1M | 0.6% | −8,164−7.1% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 136,164 | $11.0M | 0.6% | −2,605−1.9% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 61,414 | $10.7M | 0.6% | +16,159+35.7% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 106,713 | $10.6M | 0.6% | +429+0.4% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 373,668 | $10.1M | 0.6% | −5,474−1.4% | Reduced | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 162,240 | $9.92M | 0.6% | +118,237+268.7% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 121,056 | $9.83M | 0.6% | −47,028−28.0% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 44,476 | $9.80M | 0.6% | −10,642−19.3% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 51,671 | $9.68M | 0.6% | +3,533+7.3% | Added | – |
| HDHome Depot, Inc. | Stock | 30,557 | $9.49M | 0.5% | +9,200+43.1% | Added | History |
| GLDSPDR Gold Trust | ETF | 52,286 | $9.32M | 0.5% | +1,776+3.5% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 94,706 | $9.28M | 0.5% | −10,604−10.1% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 81,054 | $8.60M | 0.5% | −457−0.6% | Reduced | – |
| iShares Tr46429B291 | A RATE CP BD ETF | 181,530 | $8.56M | 0.5% | −2,097−1.1% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 77,006 | $8.22M | 0.5% | +3,902+5.3% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 82,560 | $7.98M | 0.5% | −5,005−5.7% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 52,407 | $7.96M | 0.5% | −4,338−7.6% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 150,965 | $7.81M | 0.4% | −14,983−9.0% | Reduced | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 305,988 | $7.76M | 0.4% | +14,347+4.9% | Added | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 152,197 | $7.71M | 0.4% | −6,938−4.4% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 13,972 | $7.52M | 0.4% | −647−4.4% | Reduced | History |
| iShares Core High Dividend ETF46429B663 | ETF | 74,260 | $7.48M | 0.4% | −1,763−2.3% | Reduced | – |
| ORCLOracle Corp | Stock | 62,653 | $7.46M | 0.4% | −996−1.6% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 96,528 | $7.23M | 0.4% | −3,918−3.9% | Reduced | – |
| BXBlackstone Inc. | COM | 75,775 | $7.04M | 0.4% | +45,163+147.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 20,594 | $7.02M | 0.4% | +41+0.2% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 151,209 | $6.98M | 0.4% | −11,562−7.1% | Reduced | – |
| ETNEaton Corp plc | Stock | 33,518 | $6.74M | 0.4% | −2,310−6.4% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 15,065 | $6.71M | 0.4% | −1,388−8.4% | Reduced | History |
| SMCISuper Micro Computer, Inc. | COM | 26,019 | $6.49M | 0.4% | +2,665+11.4% | Added | History |
| EOGEOG Resources Inc | Stock | 56,353 | $6.45M | 0.4% | +30,694+119.6% | Added | History |
| MAMastercard Inc | Stock | 16,303 | $6.41M | 0.4% | −596−3.5% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 102,020 | $6.41M | 0.4% | +1,318+1.3% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 13,202 | $6.35M | 0.4% | +970+7.9% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 25,823 | $6.29M | 0.4% | −428−1.6% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 46,546 | $6.27M | 0.4% | +981+2.2% | Added | History |
| CVXChevron Corp | Stock | 39,392 | $6.20M | 0.4% | −22,643−36.5% | Reduced | History |
| HONHoneywell International Inc | COM | 29,704 | $6.16M | 0.4% | −547−1.8% | Reduced | History |
| KOCoca Cola Co | Stock | 101,329 | $6.10M | 0.4% | +23,804+30.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 21,105 | $6.06M | 0.3% | +3,559+20.3% | Added | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 61,795 | $6.03M | 0.3% | +43,983+246.9% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 27,102 | $5.97M | 0.3% | −235−0.9% | Reduced | – |
| MSMorgan Stanley | Stock | 69,814 | $5.96M | 0.3% | −5,230−7.0% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 12,935 | $5.95M | 0.3% | −226−1.7% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 54,799 | $5.93M | 0.3% | −1,798−3.2% | Reduced | – |
| VVisa Inc. | Stock | 24,790 | $5.89M | 0.3% | −2,737−9.9% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 50,852 | $5.87M | 0.3% | −37,048−42.1% | Reduced | History |
| RTXRTX Corp | Stock | 59,717 | $5.85M | 0.3% | −1,621−2.6% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 130,235 | $5.70M | 0.3% | +1,401+1.1% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 78,470 | $5.69M | 0.3% | +8,586+12.3% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 42,247 | $5.61M | 0.3% | −25,266−37.4% | Reduced | – |
| LLYEli Lilly & Co | Stock | 11,795 | $5.53M | 0.3% | +62+0.5% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 26,965 | $5.52M | 0.3% | +18,748+228.2% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 108,626 | $5.45M | 0.3% | +2,016+1.9% | Added | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 138,114 | $5.42M | 0.3% | +25,510+22.7% | Added | – |
| UNPUnion Pacific Corp | Stock | 26,450 | $5.41M | 0.3% | +18,951+252.7% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 104,518 | $5.39M | 0.3% | +1,590+1.5% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 26,727 | $5.32M | 0.3% | +6,513+32.2% | Added | – |
| USALiberty All Star Equity Fund | SH BEN INT | 815,797 | $5.28M | 0.3% | −20,008−2.4% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 27,215 | $5.28M | 0.3% | −124−0.5% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 38,845 | $5.20M | 0.3% | +29,955+337.0% | Added | History |
| TXNTexas Instruments Inc | Stock | 28,716 | $5.17M | 0.3% | −7,305−20.3% | Reduced | History |
| SBUXStarbucks Corp | Stock | 52,017 | $5.15M | 0.3% | −2,209−4.1% | Reduced | History |
| RELYRemitly Global, Inc. | COM | 269,535 | $5.07M | 0.3% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 66,324 | $5.02M | 0.3% | −3,311−4.8% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 44,223 | $5.01M | 0.3% | −1,204−2.7% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 46,281 | $4.96M | 0.3% | −2,557−5.2% | Reduced | History |
| TTDTrade Desk, Inc. | Stock | 63,408 | $4.90M | 0.3% | −2,033−3.1% | Reduced | History |
| BLKBlackRock, Inc. | COM | 7,029 | $4.86M | 0.3% | +5,107+265.7% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 89,253 | $4.86M | 0.3% | +1,244+1.4% | Added | – |
| BABoeing Co | Stock | 22,884 | $4.83M | 0.3% | −551−2.4% | Reduced | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 55,246 | $4.78M | 0.3% | +34,606+167.7% | Added | – |
| SWAVShockwave Medical, Inc. | COM | 16,683 | $4.76M | 0.3% | +2,149+14.8% | Added | History |
Options (4)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q1 2023 (62)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| XELXcel Energy Inc | Stock | 54,823 | $3.70M | 0.2% | History |
| MTNVail Resorts Inc | COM | 14,455 | $3.38M | 0.2% | History |
| WHRWhirlpool Corp | Stock | 23,986 | $3.17M | 0.2% | History |
| TRUPTrupanion, Inc. | COM | 59,800 | $2.56M | 0.2% | History |
| UGIUgi Corp | Stock | 25,948 | $902.0K | 0.1% | History |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 29,160 | $815.3K | <0.1% | – |
| CCitigroup Inc | Stock | 17,100 | $801.8K | <0.1% | History |
| ANETArista Networks, Inc. | COM | 4,740 | $795.7K | <0.1% | History |
| OLEDUniversal Display Corp | COM | 4,996 | $775.0K | <0.1% | History |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 25,351 | $744.3K | <0.1% | – |
| GMGeneral Motors Co | COM | 20,158 | $739.4K | <0.1% | History |
| Investment Managers Ser Tr I46144X628 | AXS SHORT INNOV | 17,877 | $716.5K | <0.1% | – |
| BLMNBloomin' Brands, Inc. | COM | 26,648 | $683.5K | <0.1% | History |
| TERTeradyne, Inc | Stock | 5,991 | $644.1K | <0.1% | History |
| ProShares Tr74347R313 | PSHS ULSHT 7-10Y | 30,766 | $643.9K | <0.1% | – |
| ProShares Tr74347G887 | ULSH 20YRTRE NEW | 10,518 | $641.0K | <0.1% | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 16,373 | $566.2K | <0.1% | History |
| HLHecla Mining Co | COM | 88,000 | $557.0K | <0.1% | History |
| ProShares Tr74347R727 | PSHS ULTRA INDL | 23,460 | $555.9K | <0.1% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 13,421 | $529.6K | <0.1% | – |
| CBRECbre Group, Inc. | CL A | 6,908 | $503.0K | <0.1% | History |
| PRGSProgress Software Corp | COM | 8,383 | $481.6K | <0.1% | History |
| PBFPBF Energy Inc. | CL A | 11,006 | $477.2K | <0.1% | History |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 18,775 | $468.8K | <0.1% | – |
| EVREvercore Inc. | CLASS A | 3,833 | $442.2K | <0.1% | History |
| MXLMaxlinear, Inc | COM | 12,263 | $431.8K | <0.1% | History |
| ProShares Tr74347X849 | SHRT 20+YR TRE | 19,007 | $401.6K | <0.1% | – |
| OUTOUTFRONT Media Inc. | COM | 23,748 | $385.4K | <0.1% | History |
| IPInternational Paper Co | COM | 10,685 | $385.3K | <0.1% | History |
| UCOProShares Trust II | ULTA BLMBG 2017 | 13,600 | $360.0K | <0.1% | History |
| PACWPacwest Bancorp | COM | 35,058 | $341.1K | <0.1% | History |
| AGQProShares Trust II | ULTRA SILVER NEW | 10,600 | $331.0K | <0.1% | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 9,966 | $322.4K | <0.1% | – |
| HBANHuntington Bancshares Inc | COM | 26,623 | $298.2K | <0.1% | History |
| NEMNEWMONT Corp | Stock | 6,028 | $295.5K | <0.1% | History |
| CTVACorteva, Inc. | Stock | 4,665 | $281.3K | <0.1% | History |
| AGFirst Majestic Silver Corp | COM | 38,452 | $277.2K | <0.1% | History |
| CHCOCity Holding Co | COM | 2,928 | $266.1K | <0.1% | History |
| AVYAvery Dennison Corp | COM | 1,439 | $257.5K | <0.1% | History |
| MPCMarathon Petroleum Corp | Stock | 1,852 | $249.7K | <0.1% | History |
| ENPHEnphase Energy, Inc. | Stock | 1,167 | $245.4K | <0.1% | History |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 8,520 | $230.3K | <0.1% | – |
| VICIVici Properties Inc. | COM | 6,856 | $223.6K | <0.1% | History |
| TDOCTeladoc Health, Inc. | COM | 8,535 | $221.1K | <0.1% | History |
| HRHealthcare Realty Trust Inc | CL A COM | 11,364 | $219.7K | <0.1% | History |
| Kraneshares Tr500767736 | QUADRTC INT RT | 9,458 | $214.9K | <0.1% | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 260 | $213.3K | <0.1% | History |
| MSCIMSCI Inc. | Stock | 381 | $213.2K | <0.1% | History |
| ABNBAirbnb, Inc. | Stock | 1,687 | $209.9K | <0.1% | History |
| Fidelity Covington Trust316092824 | LOW VOLITY ETF | 4,334 | $205.8K | <0.1% | – |
| ZSZscaler, Inc. | Stock | 1,760 | $205.6K | <0.1% | History |
| LAMRLamar Advertising Co | REIT | 2,035 | $203.2K | <0.1% | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 1,773 | $203.1K | <0.1% | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 4,174 | $202.3K | <0.1% | – |
| ORealty Income Corp | REIT | 3,176 | $201.1K | <0.1% | History |
| BDRYAmplify Commodity Trust | BREAKWAVE DRY | 16,000 | $161.6K | <0.1% | History |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 10,928 | $138.0K | <0.1% | History |
| BINIBollinger Innovations, Inc. | COMMON STOCK | 950,000 | $124.7K | <0.1% | History |
| PSECProspect Capital Corp | COM | 14,472 | $100.7K | <0.1% | History |
| Royal Caribbean Group780153BB7 | NOTE 4.250% 6/1 | 50,000 | $51.3K | <0.1% | – |
| AMRSAmyris, Inc. | COM NEW | 22,856 | $31.1K | <0.1% | History |
| OUSTOuster, Inc. | COM | 10,052 | $8.41K | <0.1% | History |