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 |
|---|---|---|---|---|---|---|---|
| EOGEOG Resources Inc | Stock | 56,353 | $6.45M | 0.4% | +30,694+119.6% | Added | History |
| SMCISuper Micro Computer, Inc. | COM | 26,019 | $6.49M | 0.4% | +2,665+11.4% | Added | History |
| URIUnited Rentals, Inc. | COM | 15,065 | $6.71M | 0.4% | −1,388−8.4% | Reduced | History |
| ETNEaton Corp plc | Stock | 33,518 | $6.74M | 0.4% | −2,310−6.4% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 151,209 | $6.98M | 0.4% | −11,562−7.1% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 20,594 | $7.02M | 0.4% | +41+0.2% | Added | History |
| BXBlackstone Inc. | COM | 75,775 | $7.04M | 0.4% | +45,163+147.5% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 96,528 | $7.23M | 0.4% | −3,918−3.9% | Reduced | – |
| ORCLOracle Corp | Stock | 62,653 | $7.46M | 0.4% | −996−1.6% | Reduced | History |
| iShares Core High Dividend ETF46429B663 | ETF | 74,260 | $7.48M | 0.4% | −1,763−2.3% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 13,972 | $7.52M | 0.4% | −647−4.4% | Reduced | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 152,197 | $7.71M | 0.4% | −6,938−4.4% | Reduced | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 305,988 | $7.76M | 0.4% | +14,347+4.9% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 150,965 | $7.81M | 0.4% | −14,983−9.0% | Reduced | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 52,407 | $7.96M | 0.5% | −4,338−7.6% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 82,560 | $7.98M | 0.5% | −5,005−5.7% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 77,006 | $8.22M | 0.5% | +3,902+5.3% | Added | – |
| iShares Tr46429B291 | A RATE CP BD ETF | 181,530 | $8.56M | 0.5% | −2,097−1.1% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 81,054 | $8.60M | 0.5% | −457−0.6% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 94,706 | $9.28M | 0.5% | −10,604−10.1% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 52,286 | $9.32M | 0.5% | +1,776+3.5% | Added | History |
| HDHome Depot, Inc. | Stock | 30,557 | $9.49M | 0.5% | +9,200+43.1% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 51,671 | $9.68M | 0.6% | +3,533+7.3% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 44,476 | $9.80M | 0.6% | −10,642−19.3% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 121,056 | $9.83M | 0.6% | −47,028−28.0% | Reduced | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 162,240 | $9.92M | 0.6% | +118,237+268.7% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 373,668 | $10.1M | 0.6% | −5,474−1.4% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 106,713 | $10.6M | 0.6% | +429+0.4% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 61,414 | $10.7M | 0.6% | +16,159+35.7% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 136,164 | $11.0M | 0.6% | −2,605−1.9% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 107,040 | $11.1M | 0.6% | −8,164−7.1% | Reduced | – |
| PANWPalo Alto Networks Inc | Stock | 43,858 | $11.2M | 0.6% | +2,949+7.2% | Added | History |
| JNJJohnson & Johnson | Stock | 67,841 | $11.2M | 0.6% | +4,581+7.2% | Added | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 176,850 | $11.9M | 0.7% | −2,808−1.6% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 297,016 | $12.1M | 0.7% | −8,572−2.8% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 83,558 | $12.2M | 0.7% | −2,248−2.6% | Reduced | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 195,881 | $12.4M | 0.7% | −846−0.4% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 80,993 | $13.2M | 0.8% | −2,223−2.7% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 15,601 | $13.5M | 0.8% | +311+2.0% | Added | History |
| TSLATesla, Inc. | Stock | 55,278 | $14.5M | 0.8% | +556+1.0% | Added | History |
| AVOMission Produce, Inc. | COM | 1,217,040 | $14.8M | 0.8% | −5,000−0.4% | Reduced | History |
| CATCaterpillar Inc | Stock | 62,024 | $15.3M | 0.9% | +13,840+28.7% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 234,587 | $15.8M | 0.9% | +7,521+3.3% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 42,276 | $17.2M | 1.0% | +6,847+19.3% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 252,461 | $18.3M | 1.1% | −92,574−26.8% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 149,643 | $19.5M | 1.1% | −3,482−2.3% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 381,923 | $21.1M | 1.2% | +99,667+35.3% | Added | – |
| GOOGLAlphabet Inc. | Stock | 177,694 | $21.3M | 1.2% | +37,441+26.7% | Added | History |
| NVDANVIDIA Corp | Stock | 54,843 | $23.2M | 1.3% | −15,518−22.1% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 70,970 | $26.2M | 1.5% | +15,979+29.1% | Added | – |
| AGNTAGNT, Inc. | COM | 1,429,599 | $29.0M | 1.7% | −499,019−25.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 86,278 | $29.4M | 1.7% | −1,114−1.3% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 364,536 | $33.5M | 1.9% | −367,117−50.2% | Reduced | – |
| iShares Core S&P US Value ETF464287663 | ETF | 451,115 | $35.3M | 2.0% | +422,823+1,494.5% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 139,993 | $36.6M | 2.1% | +8,249+6.3% | Added | – |
| AAPLApple Inc. | Stock | 260,573 | $50.5M | 2.9% | −33,198−11.3% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 122,648 | $54.4M | 3.1% | +24,118+24.5% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 143,302 | $63.9M | 3.7% | −2,962−2.0% | 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 |