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 |
|---|---|---|---|---|---|---|---|
| American Centy ETF Tr025072877 | US SML CP VALU | 9,063 | $703.4K | <0.1% | −900−9.0% | Reduced | – |
| First Tr Exchng Traded FD VI33740F854 | FT VEST U.S. | 20,684 | $703.9K | <0.1% | −4,282−17.2% | Reduced | – |
| PKSTPeakstone Realty Trust | Common Stock | 25,236 | $704.6K | <0.1% | +25,236 | New | History |
| LINLinde PLC | Stock | 1,852 | $705.8K | <0.1% | +162+9.6% | Added | History |
| MUMicron Technology Inc | Stock | 11,262 | $710.8K | <0.1% | +7,808+226.1% | Added | History |
| AMPAmeriprise Financial Inc | COM | 2,143 | $711.8K | <0.1% | −21−1.0% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 333 | $712.3K | <0.1% | −1−0.3% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 6,368 | $713.3K | <0.1% | −40,200−86.3% | Reduced | History |
| OKEONEOK Inc | COM | 11,647 | $718.8K | <0.1% | +512+4.6% | Added | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 8,713 | $722.1K | <0.1% | +1,100+14.4% | Added | – |
| Listed FD Tr53656F847 | CORE ALT FD | 25,882 | $722.9K | <0.1% | −182−0.7% | Reduced | – |
| EXCExelon Corp | Stock | 17,763 | $723.7K | <0.1% | +585+3.4% | Added | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 14,560 | $723.9K | <0.1% | −6,800−31.8% | Reduced | – |
| Fidelity Covington Trust316092386 | STOCK FOR INFL | 22,110 | $725.4K | <0.1% | −50.0% | Reduced | – |
| TAT&T Inc. | Stock | 45,566 | $726.8K | <0.1% | −8,779−16.2% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 270 | $729.1K | <0.1% | −18−6.3% | Reduced | History |
| Mag Silver Corp55903Q104 | COM | 65,480 | $729.4K | <0.1% | −67,200−50.6% | Reduced | – |
| WMWaste Management Inc | Stock | 4,218 | $731.5K | <0.1% | +247+6.2% | Added | History |
| AEMAgnico Eagle Mines Ltd | Stock | 14,647 | $732.1K | <0.1% | +7,200+96.7% | Added | History |
| PHParker-Hannifin Corp | Stock | 1,899 | $740.7K | <0.1% | −213−10.1% | Reduced | History |
| TDGTransDigm Group INC | COM | 829 | $741.3K | <0.1% | +11+1.3% | Added | History |
| AMATApplied Materials Inc | Stock | 5,133 | $741.9K | <0.1% | −5,226−50.4% | Reduced | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 9,255 | $751.9K | <0.1% | +9,255 | New | History |
| PGRProgressive Corp | Stock | 5,691 | $753.3K | <0.1% | −1,515−21.0% | Reduced | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 23,688 | $760.6K | <0.1% | −752−3.1% | Reduced | – |
| USBUS Bancorp DE | COM NEW | 23,039 | $761.2K | <0.1% | +6,578+40.0% | Added | History |
| GNRCGenerac Holdings Inc. | Stock | 5,144 | $767.1K | <0.1% | +5,144 | New | History |
| LRCXLam Research Corp | COM | 1,202 | $772.8K | <0.1% | −2,154−64.2% | Reduced | History |
| FISVFiserv Inc | Stock | 6,129 | $773.2K | <0.1% | −69−1.1% | Reduced | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 31,395 | $775.5K | <0.1% | +31,395 | New | – |
| UALUnited Airlines Holdings, Inc. | COM | 14,150 | $776.4K | <0.1% | +14,150 | New | History |
| DRIDarden Restaurants Inc | COM | 4,651 | $777.0K | <0.1% | −26,292−85.0% | Reduced | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 10,882 | $779.7K | <0.1% | −343−3.1% | Reduced | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 16,152 | $781.3K | <0.1% | −2,051−11.3% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 10,792 | $800.4K | <0.1% | +213+2.0% | Added | – |
| FANGDiamondback Energy, Inc. | Stock | 6,164 | $809.7K | <0.1% | +4,463+262.4% | Added | History |
| TTTrane Technologies plc | SHS | 4,249 | $812.7K | <0.1% | −115−2.6% | Reduced | History |
| INTCIntel Corp | Stock | 24,304 | $812.7K | <0.1% | −3,595−12.9% | Reduced | History |
| Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816 | ETF | 21,374 | $815.8K | <0.1% | +4,112+23.8% | Added | – |
| VNOMViper Energy, Inc. | COM UNT RP INT | 30,431 | $816.5K | <0.1% | 00.0% | Unchanged | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 14,226 | $819.0K | <0.1% | −1,265−8.2% | Reduced | – |
| GPCGenuine Parts Co | Stock | 4,898 | $828.9K | <0.1% | −35−0.7% | Reduced | History |
| DVNDevon Energy Corp | Stock | 17,387 | $840.5K | <0.1% | −5,152−22.9% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 5,976 | $841.4K | <0.1% | +715+13.6% | Added | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 18,144 | $843.0K | <0.1% | +14+0.1% | Added | – |
| MRVLMarvell Technology, Inc. | COM | 14,163 | $846.7K | <0.1% | −2,991−17.4% | Reduced | History |
| BROBrown & Brown, Inc. | Stock | 12,344 | $849.8K | <0.1% | +12,344 | New | History |
| iShares Tr464288760 | US AER DEF ETF | 7,316 | $853.6K | <0.1% | −90−1.2% | Reduced | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 4,617 | $868.3K | <0.1% | +98+2.2% | Added | History |
| ALLAllstate Corp | Stock | 8,011 | $873.6K | 0.1% | −464−5.5% | Reduced | History |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 15,167 | $882.0K | 0.1% | −65−0.4% | Reduced | – |
| TGTTarget Corp | Stock | 6,828 | $900.6K | 0.1% | −1,601−19.0% | Reduced | History |
| ProShares Ultrashort S&P 50074347G416 | ETF | 26,335 | $903.3K | 0.1% | −756,504−96.6% | Reduced | – |
| NVRNVR Inc | COM | 144 | $914.5K | 0.1% | −7−4.6% | Reduced | History |
| NWENorthWestern Energy Group, Inc. | COM NEW | 16,137 | $916.0K | 0.1% | +16,137 | New | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 8,938 | $919.7K | 0.1% | 00.0% | Unchanged | – |
| ONOn Semiconductor Corp | Stock | 9,800 | $926.9K | 0.1% | +115+1.2% | Added | History |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 10,213 | $927.1K | 0.1% | −1,016−9.0% | Reduced | – |
| SYKStryker Corp | Stock | 3,058 | $933.0K | 0.1% | +38+1.3% | Added | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 9,835 | $959.9K | 0.1% | −1,080−9.9% | Reduced | – |
| VanEck Semiconductor ETF92189F676 | ETF | 6,319 | $962.1K | 0.1% | +1,127+21.7% | AddedConverted for a 2-for-1 split | – |
| EQHEquitable Holdings, Inc. | COM | 35,647 | $968.2K | 0.1% | +1,929+5.7% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 3,260 | $976.4K | 0.1% | −201−5.8% | Reduced | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 24,556 | $984.4K | 0.1% | −1,671−6.4% | Reduced | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 7,542 | $985.4K | 0.1% | −156−2.0% | Reduced | – |
| MATXMatson, Inc. | COM | 12,735 | $989.9K | 0.1% | +12,735 | New | History |
| ALBAlbemarle Corp | Stock | 4,461 | $995.2K | 0.1% | −20.0% | Reduced | History |
| FORGForgeRock, Inc. | CL A | 48,555 | $997.3K | 0.1% | −245−0.5% | Reduced | History |
| SOSouthern Co | Stock | 14,202 | $997.7K | 0.1% | +394+2.9% | Added | History |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 42,368 | $1.00M | 0.1% | +79+0.2% | Added | History |
| PMPhilip Morris International Inc. | Stock | 10,331 | $1.01M | 0.1% | −2,278−18.1% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 48,029 | $1.01M | 0.1% | −4,667−8.9% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 7,531 | $1.02M | 0.1% | −18−0.2% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 15,659 | $1.02M | 0.1% | +9,896+171.7% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,955 | $1.02M | 0.1% | −107−5.2% | Reduced | History |
| SHOPShopify Inc. | Stock | 15,977 | $1.03M | 0.1% | +7,213+82.3% | Added | History |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 22,985 | $1.03M | 0.1% | +1,614+7.6% | Added | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 38,316 | $1.03M | 0.1% | −23,520−38.0% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 4,275 | $1.04M | 0.1% | +634+17.4% | Added | – |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 25,825 | $1.04M | 0.1% | −57,270−68.9% | Reduced | – |
| Silvercrest Metals Inc828363101 | COM | 179,507 | $1.05M | 0.1% | −17,600−8.9% | Reduced | – |
| KLACKLA Corp | COM NEW | 2,184 | $1.06M | 0.1% | −165−7.0% | Reduced | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 9,654 | $1.07M | 0.1% | −39−0.4% | Reduced | – |
| PLDPrologis, Inc. | REIT | 8,706 | $1.07M | 0.1% | −1,822−17.3% | Reduced | History |
| DXCMDexcom Inc | COM | 8,394 | $1.08M | 0.1% | +4,010+91.5% | Added | History |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 38,948 | $1.09M | 0.1% | +38,948 | New | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 31,615 | $1.09M | 0.1% | −271−0.8% | Reduced | – |
| EXPDExpeditors International of Washington Inc | COM | 9,036 | $1.09M | 0.1% | +3,790+72.2% | Added | History |
| MCKMcKesson Corp | Stock | 2,565 | $1.10M | 0.1% | +138+5.7% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 14,305 | $1.10M | 0.1% | −1,534−9.7% | Reduced | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 21,530 | $1.11M | 0.1% | +15,893+281.9% | Added | – |
| DDominion Energy, Inc | Stock | 21,452 | $1.11M | 0.1% | −1,325−5.8% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 5,088 | $1.12M | 0.1% | −334−6.2% | Reduced | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 27,401 | $1.12M | 0.1% | −2,961−9.8% | Reduced | – |
| HUMHumana Inc | Stock | 2,505 | $1.12M | 0.1% | −101−3.9% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 5,018 | $1.13M | 0.1% | +1,892+60.5% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 12,692 | $1.14M | 0.1% | −12,742−50.1% | Reduced | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 13,264 | $1.15M | 0.1% | −334−2.5% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 50,266 | $1.15M | 0.1% | −1,063−2.1% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 22,312 | $1.15M | 0.1% | +12+0.1% | Added | – |
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 |