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 |
|---|---|---|---|---|---|---|---|
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 5,594 | $449.2K | <0.1% | 00.0% | Unchanged | – |
| SLViShares Silver Trust | ETF | 21,678 | $452.9K | <0.1% | −1,522−6.6% | Reduced | History |
| CFCF Industries Holdings, Inc. | COM | 6,524 | $452.9K | <0.1% | +6,524 | New | History |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 14,592 | $455.3K | <0.1% | −275−1.8% | Reduced | – |
| BLDQXO Insulation, LLC | Stock | 1,712 | $455.3K | <0.1% | −136−7.4% | Reduced | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 8,204 | $455.9K | <0.1% | +87+1.1% | Added | – |
| IBKRInteractive Brokers Group, Inc. | Stock | 5,536 | $459.9K | <0.1% | −8,774−61.3% | Reduced | History |
| CASYCaseys General Stores Inc | COM | 1,889 | $460.6K | <0.1% | −68−3.5% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 6,324 | $461.2K | <0.1% | −260−3.9% | Reduced | History |
| OGEOGE Energy Corp. | COM | 12,908 | $463.5K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 4,801 | $463.9K | <0.1% | −29−0.6% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 10,762 | $464.9K | <0.1% | −14,335−57.1% | Reduced | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 12,955 | $466.4K | <0.1% | +12,955 | New | – |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 8,396 | $466.5K | <0.1% | −1,426−14.5% | Reduced | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 17,476 | $477.4K | <0.1% | +2,072+13.5% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 9,132 | $478.8K | <0.1% | −5,012−35.4% | Reduced | – |
| EXPEExpedia Group, Inc. | Stock | 4,444 | $486.2K | <0.1% | −5,368−54.7% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 8,994 | $486.5K | <0.1% | −300−3.2% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 5,318 | $486.9K | <0.1% | +20+0.4% | Added | History |
| ENVAEnova International, Inc. | COM | 9,185 | $487.9K | <0.1% | −784−7.9% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 2,272 | $488.9K | <0.1% | −84−3.6% | Reduced | History |
| ECLEcolab Inc. | Stock | 2,638 | $492.5K | <0.1% | +151+6.1% | Added | History |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 17,954 | $496.1K | <0.1% | −2,622−12.7% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 10,196 | $499.4K | <0.1% | +10,196 | New | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 12,293 | $504.9K | <0.1% | −535−4.2% | Reduced | – |
| ISRGIntuitive Surgical Inc | COM NEW | 1,481 | $506.4K | <0.1% | +70+5.0% | Added | History |
| KHCKraft Heinz Co | Stock | 14,272 | $506.7K | <0.1% | +715+5.3% | Added | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 3,099 | $507.2K | <0.1% | −1,499−32.6% | Reduced | – |
| CMICummins Inc | Stock | 2,074 | $508.5K | <0.1% | −18,703−90.0% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 3,574 | $510.3K | <0.1% | −33−0.9% | Reduced | History |
| ProShares Bitcoin ETF74347G440 | ETF | 30,105 | $511.2K | <0.1% | +30,105 | New | – |
| DEODiageo PLC | SPON ADR NEW | 2,948 | $511.3K | <0.1% | −199−6.3% | Reduced | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 12,259 | $515.5K | <0.1% | +406+3.4% | Added | – |
| EQTEQT Corp | Stock | 12,639 | $519.8K | <0.1% | +12,639 | New | History |
| UPBDUpbound Group, Inc. | COM | 16,699 | $519.8K | <0.1% | −2,037−10.9% | Reduced | History |
| CLXClorox Co | Stock | 3,270 | $520.1K | <0.1% | −259−7.3% | Reduced | History |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 19,026 | $520.5K | <0.1% | +441+2.4% | Added | History |
| AZOAutoZone Inc | COM | 209 | $521.1K | <0.1% | −27−11.4% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 7,845 | $523.5K | <0.1% | −13,762−63.7% | Reduced | History |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 4,278 | $526.1K | <0.1% | −182−4.1% | Reduced | – |
| NTAPNetApp, Inc. | Stock | 6,893 | $526.6K | <0.1% | −458−6.2% | Reduced | History |
| CNCCentene Corp | Stock | 7,844 | $529.1K | <0.1% | −177−2.2% | Reduced | History |
| LHLabcorp Holdings Inc. | COM NEW | 2,198 | $530.3K | <0.1% | −37−1.7% | Reduced | History |
| ProShares Tr74347B110 | ULTRAPRO SHORT S | 50,200 | $535.1K | <0.1% | +16,800+50.3% | Added | – |
| iShares Tr46434V860 | TRS FLT RT BD | 10,576 | $535.9K | <0.1% | +267+2.6% | Added | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 7,020 | $540.2K | <0.1% | −165−2.3% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 11,472 | $544.0K | <0.1% | −1,747−13.2% | Reduced | – |
| EXPEagle Materials Inc | COM | 2,945 | $549.0K | <0.1% | −238−7.5% | Reduced | History |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 13,200 | $551.0K | <0.1% | +350+2.7% | Added | – |
| AIGAmerican International Group, Inc. | Stock | 9,586 | $551.6K | <0.1% | −141−1.4% | Reduced | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 6,045 | $555.1K | <0.1% | −1,403−18.8% | Reduced | History |
| KEYSKeysight Technologies, Inc. | Stock | 3,316 | $555.3K | <0.1% | −110−3.2% | Reduced | History |
| CSXCSX Corp | Stock | 16,351 | $557.6K | <0.1% | +679+4.3% | Added | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 8,270 | $558.2K | <0.1% | −104−1.2% | Reduced | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 11,064 | $562.3K | <0.1% | −305−2.7% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 12,192 | $565.6K | <0.1% | +106+0.9% | Added | – |
| VLOValero Energy Corp | Stock | 4,848 | $568.7K | <0.1% | −31,779−86.8% | Reduced | History |
| PSXPhillips 66 | Stock | 5,965 | $569.0K | <0.1% | +63+1.1% | Added | History |
| WECWec Energy Group, Inc. | Stock | 6,448 | $569.0K | <0.1% | −48−0.7% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,609 | $569.6K | <0.1% | −318−8.1% | Reduced | – |
| GPNGlobal Payments Inc | Stock | 5,782 | $569.6K | <0.1% | −79−1.3% | Reduced | History |
| ATOAtmos Energy Corp | COM | 4,927 | $573.2K | <0.1% | +4,927 | New | History |
| INTUIntuit Inc. | Stock | 1,255 | $575.0K | <0.1% | −139−10.0% | Reduced | History |
| GEGeneral Electric Co | Stock | 5,274 | $579.4K | <0.1% | −184−3.4% | Reduced | History |
| First Tr Exchange Traded FD33734X770 | DJ INTL INTRNT | 25,697 | $582.8K | <0.1% | −13−0.1% | Reduced | – |
| FBRTFranklin BSP Realty Trust, Inc. | COMMON STOCK | 41,427 | $586.6K | <0.1% | 00.0% | Unchanged | History |
| IRIngersoll Rand Inc. | COM | 8,981 | $587.0K | <0.1% | +106+1.2% | Added | History |
| ESSEssex Property Trust, Inc. | COM | 2,506 | $587.2K | <0.1% | +2,506 | New | History |
| EAElectronic Arts Inc. | COM | 4,531 | $587.7K | <0.1% | −10.0% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,913 | $590.5K | <0.1% | +6+0.2% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 12,562 | $591.7K | <0.1% | −149−1.2% | Reduced | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 20,577 | $592.4K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 7,932 | $595.6K | <0.1% | +1,734+28.0% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 10,628 | $596.0K | <0.1% | −1,340−11.2% | Reduced | – |
| XYLXylem Inc. | COM | 5,308 | $597.8K | <0.1% | +147+2.8% | Added | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 17,746 | $599.3K | <0.1% | +851+5.0% | Added | – |
| AGIAlamos Gold Inc | Stock | 50,800 | $605.5K | <0.1% | +50,800 | New | History |
| EPDEnterprise Products Partners L.P. | Stock | 23,338 | $614.9K | <0.1% | +871+3.9% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 4,432 | $615.6K | <0.1% | +61+1.4% | Added | History |
| RGLDRoyal Gold Inc | Stock | 5,408 | $620.7K | <0.1% | +2,555+89.6% | Added | History |
| FROFrontline plc | COM | 42,963 | $624.3K | <0.1% | 00.0% | Unchanged | History |
| SHELShell plc | ADR | 10,350 | $624.9K | <0.1% | +2,097+25.4% | Added | History |
| XYZBlock, Inc. | CL A | 9,442 | $628.6K | <0.1% | −2,980−24.0% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,800 | $633.4K | <0.1% | +104+6.1% | Added | History |
| OCSLOaktree Specialty Lending Corp | COM | 32,922 | $639.7K | <0.1% | −6,839−17.2% | Reduced | History |
| DDOGDatadog, Inc. | CL A COM | 6,597 | $649.1K | <0.1% | +6,597 | New | History |
| ULTAUlta Beauty, Inc. | Stock | 1,382 | $650.4K | <0.1% | +102+8.0% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,268 | $653.2K | <0.1% | −187−2.0% | Reduced | – |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 35,406 | $658.6K | <0.1% | 00.0% | Unchanged | History |
| DBXDropbox, Inc. | CL A | 24,738 | $659.8K | <0.1% | −903−3.5% | Reduced | History |
| Fidelity High Dividend ETF316092840 | ETF | 16,626 | $660.7K | <0.1% | +375+2.3% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 6,652 | $663.6K | <0.1% | −1,062−13.8% | Reduced | – |
| MHNBlackRock Muniholdings New York Quality Fund, Inc. | COM | 63,352 | $663.9K | <0.1% | +424+0.7% | Added | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 17,928 | $664.8K | <0.1% | +1,546+9.4% | Added | – |
| BANDBandwidth Inc. | COM CL A | 48,808 | $667.7K | <0.1% | 00.0% | Unchanged | History |
| PAYCPaycom Software, Inc. | Stock | 2,099 | $674.3K | <0.1% | +2,099 | New | History |
| MMM3M Co | Stock | 6,779 | $678.5K | <0.1% | +2,576+61.3% | Added | History |
| iShares Tr46429B671 | MSCI CHINA ETF | 15,238 | $681.7K | <0.1% | −4,518−22.9% | Reduced | – |
| PAYXPaychex Inc | Stock | 6,121 | $684.8K | <0.1% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 12,226 | $693.0K | <0.1% | +1,790+17.2% | 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 |