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 |
|---|---|---|---|---|---|---|---|
| NSCNorfolk Southern Corp | Stock | 5,162 | $1.17M | 0.1% | +86+1.7% | Added | History |
| WFCWells Fargo & Company | Stock | 27,450 | $1.17M | 0.1% | −2,183−7.4% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 2,596 | $1.18M | 0.1% | +588+29.3% | Added | History |
| TXRHTexas Roadhouse, Inc. | COM | 10,562 | $1.19M | 0.1% | −463−4.2% | Reduced | History |
| Pacer FDS Tr69374H717 | LUNT LRG CP ALTR | 31,764 | $1.19M | 0.1% | +2,401+8.2% | Added | – |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 30,215 | $1.20M | 0.1% | −100−0.3% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 39,357 | $1.22M | 0.1% | +3,565+10.0% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 25,567 | $1.23M | 0.1% | +263+1.0% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 16,784 | $1.25M | 0.1% | −465−2.7% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 12,426 | $1.25M | 0.1% | +620+5.3% | Added | – |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 24,756 | $1.25M | 0.1% | +24,756 | New | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 9,112 | $1.26M | 0.1% | −122−1.3% | Reduced | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 79,826 | $1.27M | 0.1% | −26,293−24.8% | Reduced | – |
| ITWIllinois Tool Works Inc | Stock | 5,108 | $1.28M | 0.1% | −233−4.4% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 2,316 | $1.30M | 0.1% | +927+66.7% | Added | History |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 91,201 | $1.31M | 0.1% | +6,137+7.2% | Added | – |
| KKRKKR & Co. Inc. | COM | 23,423 | $1.31M | 0.1% | −2,107−8.3% | Reduced | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 37,284 | $1.33M | 0.1% | +2,410+6.9% | Added | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 21,029 | $1.35M | 0.1% | −3,308−13.6% | Reduced | – |
| iShares Tr46435U853 | BROAD USD HIGH | 38,720 | $1.37M | 0.1% | +8,929+30.0% | Added | – |
| EDConsolidated Edison Inc | Stock | 15,410 | $1.39M | 0.1% | −110−0.7% | Reduced | History |
| DEDeere & Co | Stock | 3,457 | $1.40M | 0.1% | +179+5.5% | Added | History |
| LENLennar Corp | CL A | 11,438 | $1.43M | 0.1% | −1,464−11.3% | Reduced | History |
| NKENIKE, Inc. | Stock | 13,108 | $1.45M | 0.1% | −404−3.0% | Reduced | History |
| COPConocoPhillips | Stock | 14,083 | $1.46M | 0.1% | +68+0.5% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 20,730 | $1.47M | 0.1% | −433−2.0% | Reduced | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 13,596 | $1.47M | 0.1% | +536+4.1% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,120 | $1.49M | 0.1% | +65+2.1% | Added | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 13,419 | $1.50M | 0.1% | −28,426−67.9% | Reduced | History |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 78,347 | $1.51M | 0.1% | +1,580+2.1% | Added | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 9,248 | $1.51M | 0.1% | −565−5.8% | Reduced | – |
| ORLYO Reilly Automotive Inc | Stock | 1,615 | $1.54M | 0.1% | −174−9.7% | Reduced | History |
| MOAltria Group, Inc. | Stock | 34,217 | $1.55M | 0.1% | +6,188+22.1% | Added | History |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 39,615 | $1.57M | 0.1% | +2,477+6.7% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 4,925 | $1.59M | 0.1% | −1,735−26.1% | Reduced | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 33,586 | $1.60M | 0.1% | +533+1.6% | Added | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 10,465 | $1.60M | 0.1% | −455−4.2% | Reduced | – |
| FTNTFortinet, Inc. | Stock | 21,398 | $1.62M | 0.1% | +21,398 | New | History |
| ELVElevance Health, Inc. | Stock | 3,714 | $1.65M | 0.1% | +165+4.6% | Added | History |
| TSCOTractor Supply Co | COM | 7,470 | $1.65M | 0.1% | −409−5.2% | Reduced | History |
| FSKFS KKR Capital Corp | COM | 86,416 | $1.66M | 0.1% | −324−0.4% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 5,492 | $1.67M | 0.1% | −137−2.4% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 25,581 | $1.67M | 0.1% | −61,415−70.6% | Reduced | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 32,798 | $1.69M | 0.1% | +53+0.2% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 16,859 | $1.70M | 0.1% | +5,353+46.5% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 48,099 | $1.71M | 0.1% | +12,987+37.0% | Added | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 27,236 | $1.72M | 0.1% | −313−1.1% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 23,440 | $1.76M | 0.1% | +8,658+58.6% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 18,091 | $1.77M | 0.1% | −190−1.0% | Reduced | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 29,851 | $1.77M | 0.1% | +21,468+256.1% | Added | – |
| DFSDiscover Financial Services | COM | 15,392 | $1.80M | 0.1% | −197−1.3% | Reduced | History |
| CFGCitizens Financial Group Inc | COM | 70,515 | $1.84M | 0.1% | −32,859−31.8% | Reduced | History |
| VZVerizon Communications Inc | Stock | 49,831 | $1.85M | 0.1% | +3,809+8.3% | Added | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 38,986 | $1.87M | 0.1% | +5,745+17.3% | Added | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 33,064 | $1.87M | 0.1% | +769+2.4% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 15,526 | $1.90M | 0.1% | +126+0.8% | Added | – |
| SHWSherwin Williams Co | COM | 7,228 | $1.92M | 0.1% | −68−0.9% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,811 | $1.93M | 0.1% | +172+2.6% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 33,450 | $1.93M | 0.1% | +154+0.5% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 57,439 | $1.94M | 0.1% | +8,852+18.2% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 5,840 | $2.01M | 0.1% | +10+0.2% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 11,336 | $2.03M | 0.1% | −2,029−15.2% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 19,006 | $2.04M | 0.1% | +3,758+24.6% | Added | – |
| HSYHershey Co | COM | 8,213 | $2.05M | 0.1% | +256+3.2% | Added | History |
| QCOMQualcomm Inc | Stock | 17,456 | $2.08M | 0.1% | −2,208−11.2% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 22,218 | $2.10M | 0.1% | −932−4.0% | Reduced | History |
| PFEPfizer Inc | Stock | 57,777 | $2.12M | 0.1% | +3,680+6.8% | Added | History |
| MCDMcDonalds Corp | Stock | 7,128 | $2.13M | 0.1% | −306−4.1% | Reduced | History |
| DISWalt Disney Co | Stock | 23,941 | $2.14M | 0.1% | −2,592−9.8% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 14,393 | $2.15M | 0.1% | +1,550+12.1% | Added | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 51,737 | $2.17M | 0.1% | +2,298+4.6% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 23,321 | $2.20M | 0.1% | −20.0% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 19,501 | $2.22M | 0.1% | −2,817−12.6% | Reduced | History |
| COTYCoty Inc. | COM CL A | 182,741 | $2.25M | 0.1% | +4,001+2.2% | Added | History |
| NFLXNetflix Inc | Stock | 5,108 | $2.25M | 0.1% | +147+3.0% | Added | History |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 66,454 | $2.26M | 0.1% | −5,821−8.1% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 21,556 | $2.32M | 0.1% | −3,705−14.7% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 29,363 | $2.32M | 0.1% | +3,563+13.8% | Added | – |
| DUKDuke Energy CORP | Stock | 27,019 | $2.42M | 0.1% | −693−2.5% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 21,013 | $2.43M | 0.1% | +211+1.0% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 9,631 | $2.45M | 0.1% | 00.0% | Unchanged | – |
| NEENextera Energy Inc | Stock | 33,120 | $2.46M | 0.1% | −8,756−20.9% | Reduced | History |
| CVSCVS Health Corp | Stock | 35,658 | $2.47M | 0.1% | −1,658−4.4% | Reduced | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 49,574 | $2.52M | 0.1% | +33,091+200.8% | Added | – |
| iShares Inc464286319 | EM MKTS DIV ETF | 103,280 | $2.53M | 0.1% | +2,100+2.1% | Added | – |
| MDTMedtronic plc | Stock | 28,787 | $2.54M | 0.1% | −32,584−53.1% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 223,842 | $2.55M | 0.1% | +223,842 | New | – |
| CRMSalesforce, Inc. | Stock | 12,082 | $2.55M | 0.1% | +4,954+69.5% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,343 | $2.57M | 0.1% | +73+0.8% | Added | – |
| CZRCaesars Entertainment, Inc. | COM | 50,446 | $2.57M | 0.1% | +2,710+5.7% | Added | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 84,402 | $2.62M | 0.2% | −1,312−1.5% | Reduced | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 53,130 | $2.67M | 0.2% | −1,035−1.9% | Reduced | – |
| EMREmerson Electric Co | Stock | 29,627 | $2.68M | 0.2% | −880−2.9% | Reduced | History |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 59,398 | $2.72M | 0.2% | +5,968+11.2% | Added | – |
| PNCPNC Financial Services Group, Inc. | Stock | 21,715 | $2.74M | 0.2% | +834+4.0% | Added | History |
| ABTAbbott Laboratories | Stock | 25,255 | $2.75M | 0.2% | −33,747−57.2% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 43,881 | $2.81M | 0.2% | −55,556−55.9% | Reduced | History |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 112,894 | $2.83M | 0.2% | +12,362+12.3% | Added | – |
| WMTWalmart Inc. | Stock | 18,099 | $2.84M | 0.2% | +428+2.4% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 34,127 | $2.85M | 0.2% | −1,524−4.3% | Reduced | – |
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 |