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 Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 16,860 | $2.86M | 0.2% | +3,057+22.1% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 59,872 | $2.93M | 0.2% | +8,364+16.2% | Added | – |
| AMGNAmgen Inc | Stock | 13,361 | $2.97M | 0.2% | −1,341−9.1% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 59,328 | $2.98M | 0.2% | −39,035−39.7% | Reduced | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 79,146 | $3.01M | 0.2% | −4,195−5.0% | Reduced | History |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 78,603 | $3.04M | 0.2% | −1,052−1.3% | Reduced | – |
| BACBank of America Corp | Stock | 105,927 | $3.04M | 0.2% | +13,406+14.5% | Added | History |
| SRSpire Inc | COM | 47,933 | $3.04M | 0.2% | +123+0.3% | Added | History |
| CMCSAComcast Corp | Stock | 73,361 | $3.05M | 0.2% | −95,886−56.7% | Reduced | History |
| IAUiShares Gold Trust | ETF | 88,059 | $3.20M | 0.2% | +4,811+5.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 26,738 | $3.23M | 0.2% | +982+3.8% | Added | History |
| PNWPinnacle West Capital Corp | COM | 39,744 | $3.24M | 0.2% | −8,063−16.9% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 43,321 | $3.26M | 0.2% | +7,845+22.1% | Added | – |
| CUBECubeSmart | REIT | 73,392 | $3.28M | 0.2% | +73,392 | New | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 41,115 | $3.28M | 0.2% | +6,903+20.2% | Added | – |
| EQIXEquinix Inc | COM | 4,252 | $3.33M | 0.2% | +95+2.3% | Added | History |
| NFGCNew Found Gold Corp. | COM | 677,510 | $3.35M | 0.2% | +8,620+1.3% | Added | History |
| ZTSZoetis Inc. | Stock | 19,774 | $3.41M | 0.2% | −531−2.6% | Reduced | History |
| ADBEAdobe Inc. | Stock | 6,983 | $3.41M | 0.2% | −706−9.2% | Reduced | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 54,979 | $3.44M | 0.2% | +2,481+4.7% | Added | – |
| HPEHewlett Packard Enterprise Co | COM | 205,044 | $3.44M | 0.2% | +205,044 | New | History |
| PGProcter & Gamble Co | Stock | 23,330 | $3.54M | 0.2% | −1,632−6.5% | Reduced | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 36,326 | $3.54M | 0.2% | −2,290−5.9% | Reduced | – |
| MDCSekisui House U.S., Inc. | COM | 75,760 | $3.54M | 0.2% | −35,020−31.6% | Reduced | History |
| DHRDanaher Corp | Stock | 14,794 | $3.55M | 0.2% | +345+2.4% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 71,299 | $3.57M | 0.2% | −973−1.3% | Reduced | – |
| VMRKVivmark Residential | SH BEN INT | 54,342 | $3.59M | 0.2% | +54,342 | New | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 68,836 | $3.60M | 0.2% | −597−0.9% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 49,564 | $3.62M | 0.2% | −341−0.7% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 38,886 | $3.63M | 0.2% | −1,359−3.4% | Reduced | – |
| CAHCardinal Health Inc | Stock | 38,820 | $3.67M | 0.2% | +38,820 | New | History |
| ACNAccenture plc | Stock | 11,905 | $3.67M | 0.2% | +301+2.6% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 75,160 | $3.70M | 0.2% | +2,757+3.8% | Added | – |
| PXDPioneer Natural Resources Co | COM | 18,182 | $3.77M | 0.2% | +10,007+122.4% | Added | History |
| ROKRockwell Automation, Inc | Stock | 11,438 | $3.77M | 0.2% | +7,840+217.9% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 26,670 | $3.79M | 0.2% | +1,220+4.8% | Added | – |
| KRKroger Co | Stock | 83,060 | $3.90M | 0.2% | +71,227+601.9% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 52,319 | $3.95M | 0.2% | −36,829−41.3% | Reduced | – |
| APAMArtisan Partners Asset Management Inc. | CL A | 101,499 | $3.99M | 0.2% | +101,499 | New | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 39,233 | $4.04M | 0.2% | +20,306+107.3% | Added | – |
| PEPPepsiCo Inc | Stock | 22,148 | $4.10M | 0.2% | −322−1.4% | Reduced | History |
| STXSeagate Technology Holdings plc | ORD SHS | 66,344 | $4.10M | 0.2% | +4,878+7.9% | Added | History |
| GLWCorning Inc | COM | 117,169 | $4.11M | 0.2% | −18,859−13.9% | Reduced | History |
| CMECME Group Inc. | COM | 22,263 | $4.13M | 0.2% | +2,604+13.2% | Added | History |
| DOWDow Inc. | Stock | 77,622 | $4.13M | 0.2% | +65,692+550.6% | Added | History |
| CICigna Group | Stock | 14,738 | $4.14M | 0.2% | −14,872−50.2% | Reduced | History |
| PSAPublic Storage | COM | 14,330 | $4.18M | 0.2% | +11,405+389.9% | Added | History |
| BWABorgwarner Inc | COM | 85,664 | $4.19M | 0.2% | −3,012−3.4% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 21,530 | $4.19M | 0.2% | −2,888−11.8% | Reduced | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 93,299 | $4.23M | 0.2% | +1,362+1.5% | Added | – |
| SDGRSchrodinger, Inc. | COM | 86,025 | $4.29M | 0.2% | +86,025 | New | History |
| DLRDigital Realty Trust, Inc. | COM | 37,749 | $4.30M | 0.2% | +35,685+1,728.9% | Added | History |
| LOWLowes Companies Inc | Stock | 19,049 | $4.30M | 0.2% | −245−1.3% | Reduced | History |
| FASTFastenal Co | Stock | 73,143 | $4.31M | 0.2% | −872−1.2% | Reduced | History |
| Cyberark Software LtdM2682V108 | SHS | 28,207 | $4.41M | 0.3% | +1,038+3.8% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 61,141 | $4.44M | 0.3% | +14,017+29.7% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 190,666 | $4.44M | 0.3% | +475+0.2% | Added | – |
| COFCapital One Financial Corp | Stock | 41,456 | $4.53M | 0.3% | +41,456 | New | History |
| SWAVShockwave Medical, Inc. | COM | 16,683 | $4.76M | 0.3% | +2,149+14.8% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 55,246 | $4.78M | 0.3% | +34,606+167.7% | Added | – |
| BABoeing Co | Stock | 22,884 | $4.83M | 0.3% | −551−2.4% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 89,253 | $4.86M | 0.3% | +1,244+1.4% | Added | – |
| BLKBlackRock, Inc. | COM | 7,029 | $4.86M | 0.3% | +5,107+265.7% | Added | History |
| TTDTrade Desk, Inc. | Stock | 63,408 | $4.90M | 0.3% | −2,033−3.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 46,281 | $4.96M | 0.3% | −2,557−5.2% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 44,223 | $5.01M | 0.3% | −1,204−2.7% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 66,324 | $5.02M | 0.3% | −3,311−4.8% | Reduced | – |
| RELYRemitly Global, Inc. | COM | 269,535 | $5.07M | 0.3% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 52,017 | $5.15M | 0.3% | −2,209−4.1% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 28,716 | $5.17M | 0.3% | −7,305−20.3% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 38,845 | $5.20M | 0.3% | +29,955+337.0% | Added | History |
| AMTAmerican Tower Corp | REIT | 27,215 | $5.28M | 0.3% | −124−0.5% | Reduced | History |
| USALiberty All Star Equity Fund | SH BEN INT | 815,797 | $5.28M | 0.3% | −20,008−2.4% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 26,727 | $5.32M | 0.3% | +6,513+32.2% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 104,518 | $5.39M | 0.3% | +1,590+1.5% | Added | – |
| UNPUnion Pacific Corp | Stock | 26,450 | $5.41M | 0.3% | +18,951+252.7% | Added | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 138,114 | $5.42M | 0.3% | +25,510+22.7% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 108,626 | $5.45M | 0.3% | +2,016+1.9% | Added | – |
| NXPINXP Semiconductors N.V. | COM | 26,965 | $5.52M | 0.3% | +18,748+228.2% | Added | History |
| LLYEli Lilly & Co | Stock | 11,795 | $5.53M | 0.3% | +62+0.5% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 42,247 | $5.61M | 0.3% | −25,266−37.4% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 78,470 | $5.69M | 0.3% | +8,586+12.3% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 130,235 | $5.70M | 0.3% | +1,401+1.1% | Added | – |
| RTXRTX Corp | Stock | 59,717 | $5.85M | 0.3% | −1,621−2.6% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 50,852 | $5.87M | 0.3% | −37,048−42.1% | Reduced | History |
| VVisa Inc. | Stock | 24,790 | $5.89M | 0.3% | −2,737−9.9% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 54,799 | $5.93M | 0.3% | −1,798−3.2% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 12,935 | $5.95M | 0.3% | −226−1.7% | Reduced | History |
| MSMorgan Stanley | Stock | 69,814 | $5.96M | 0.3% | −5,230−7.0% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 27,102 | $5.97M | 0.3% | −235−0.9% | Reduced | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 61,795 | $6.03M | 0.3% | +43,983+246.9% | Added | – |
| METAMeta Platforms, Inc. | Stock | 21,105 | $6.06M | 0.3% | +3,559+20.3% | Added | History |
| KOCoca Cola Co | Stock | 101,329 | $6.10M | 0.4% | +23,804+30.7% | Added | History |
| HONHoneywell International Inc | COM | 29,704 | $6.16M | 0.4% | −547−1.8% | Reduced | History |
| CVXChevron Corp | Stock | 39,392 | $6.20M | 0.4% | −22,643−36.5% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 46,546 | $6.27M | 0.4% | +981+2.2% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 25,823 | $6.29M | 0.4% | −428−1.6% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 13,202 | $6.35M | 0.4% | +970+7.9% | Added | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 102,020 | $6.41M | 0.4% | +1,318+1.3% | Added | – |
| MAMastercard Inc | Stock | 16,303 | $6.41M | 0.4% | −596−3.5% | Reduced | 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 |