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 |
|---|---|---|---|---|---|---|---|
| COFCapital One Financial Corp | Stock | 41,456 | $4.53M | 0.3% | +41,456 | New | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 190,666 | $4.44M | 0.3% | +475+0.2% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 61,141 | $4.44M | 0.3% | +14,017+29.7% | Added | – |
| Cyberark Software LtdM2682V108 | SHS | 28,207 | $4.41M | 0.3% | +1,038+3.8% | Added | – |
| FASTFastenal Co | Stock | 73,143 | $4.31M | 0.2% | −872−1.2% | Reduced | History |
| LOWLowes Companies Inc | Stock | 19,049 | $4.30M | 0.2% | −245−1.3% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 37,749 | $4.30M | 0.2% | +35,685+1,728.9% | Added | History |
| SDGRSchrodinger, Inc. | COM | 86,025 | $4.29M | 0.2% | +86,025 | New | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 93,299 | $4.23M | 0.2% | +1,362+1.5% | Added | – |
| ADIAnalog Devices Inc | Stock | 21,530 | $4.19M | 0.2% | −2,888−11.8% | Reduced | History |
| BWABorgwarner Inc | COM | 85,664 | $4.19M | 0.2% | −3,012−3.4% | Reduced | History |
| PSAPublic Storage | COM | 14,330 | $4.18M | 0.2% | +11,405+389.9% | Added | History |
| CICigna Group | Stock | 14,738 | $4.14M | 0.2% | −14,872−50.2% | Reduced | History |
| DOWDow Inc. | Stock | 77,622 | $4.13M | 0.2% | +65,692+550.6% | Added | History |
| CMECME Group Inc. | COM | 22,263 | $4.13M | 0.2% | +2,604+13.2% | Added | History |
| GLWCorning Inc | COM | 117,169 | $4.11M | 0.2% | −18,859−13.9% | Reduced | History |
| STXSeagate Technology Holdings plc | ORD SHS | 66,344 | $4.10M | 0.2% | +4,878+7.9% | Added | History |
| PEPPepsiCo Inc | Stock | 22,148 | $4.10M | 0.2% | −322−1.4% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 39,233 | $4.04M | 0.2% | +20,306+107.3% | Added | – |
| APAMArtisan Partners Asset Management Inc. | CL A | 101,499 | $3.99M | 0.2% | +101,499 | New | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 52,319 | $3.95M | 0.2% | −36,829−41.3% | Reduced | – |
| KRKroger Co | Stock | 83,060 | $3.90M | 0.2% | +71,227+601.9% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 26,670 | $3.79M | 0.2% | +1,220+4.8% | Added | – |
| ROKRockwell Automation, Inc | Stock | 11,438 | $3.77M | 0.2% | +7,840+217.9% | Added | History |
| PXDPioneer Natural Resources Co | COM | 18,182 | $3.77M | 0.2% | +10,007+122.4% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 75,160 | $3.70M | 0.2% | +2,757+3.8% | Added | – |
| ACNAccenture plc | Stock | 11,905 | $3.67M | 0.2% | +301+2.6% | Added | History |
| CAHCardinal Health Inc | Stock | 38,820 | $3.67M | 0.2% | +38,820 | New | History |
| iShares Tr464288588 | MBS ETF | 38,886 | $3.63M | 0.2% | −1,359−3.4% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 49,564 | $3.62M | 0.2% | −341−0.7% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 68,836 | $3.60M | 0.2% | −597−0.9% | Reduced | – |
| VMRKVivmark Residential | SH BEN INT | 54,342 | $3.59M | 0.2% | +54,342 | New | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 71,299 | $3.57M | 0.2% | −973−1.3% | Reduced | – |
| DHRDanaher Corp | Stock | 14,794 | $3.55M | 0.2% | +345+2.4% | Added | History |
| MDCSekisui House U.S., Inc. | COM | 75,760 | $3.54M | 0.2% | −35,020−31.6% | Reduced | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 36,326 | $3.54M | 0.2% | −2,290−5.9% | Reduced | – |
| PGProcter & Gamble Co | Stock | 23,330 | $3.54M | 0.2% | −1,632−6.5% | Reduced | History |
| HPEHewlett Packard Enterprise Co | COM | 205,044 | $3.44M | 0.2% | +205,044 | New | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 54,979 | $3.44M | 0.2% | +2,481+4.7% | Added | – |
| ADBEAdobe Inc. | Stock | 6,983 | $3.41M | 0.2% | −706−9.2% | Reduced | History |
| ZTSZoetis Inc. | Stock | 19,774 | $3.41M | 0.2% | −531−2.6% | Reduced | History |
| NFGCNew Found Gold Corp. | COM | 677,510 | $3.35M | 0.2% | +8,620+1.3% | Added | History |
| EQIXEquinix Inc | COM | 4,252 | $3.33M | 0.2% | +95+2.3% | Added | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 41,115 | $3.28M | 0.2% | +6,903+20.2% | Added | – |
| CUBECubeSmart | REIT | 73,392 | $3.28M | 0.2% | +73,392 | New | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 43,321 | $3.26M | 0.2% | +7,845+22.1% | Added | – |
| PNWPinnacle West Capital Corp | COM | 39,744 | $3.24M | 0.2% | −8,063−16.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 26,738 | $3.23M | 0.2% | +982+3.8% | Added | History |
| IAUiShares Gold Trust | ETF | 88,059 | $3.20M | 0.2% | +4,811+5.8% | Added | History |
| CMCSAComcast Corp | Stock | 73,361 | $3.05M | 0.2% | −95,886−56.7% | Reduced | History |
| SRSpire Inc | COM | 47,933 | $3.04M | 0.2% | +123+0.3% | Added | History |
| BACBank of America Corp | Stock | 105,927 | $3.04M | 0.2% | +13,406+14.5% | Added | History |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 78,603 | $3.04M | 0.2% | −1,052−1.3% | Reduced | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 79,146 | $3.01M | 0.2% | −4,195−5.0% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 59,328 | $2.98M | 0.2% | −39,035−39.7% | Reduced | – |
| AMGNAmgen Inc | Stock | 13,361 | $2.97M | 0.2% | −1,341−9.1% | Reduced | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 59,872 | $2.93M | 0.2% | +8,364+16.2% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 16,860 | $2.86M | 0.2% | +3,057+22.1% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 34,127 | $2.85M | 0.2% | −1,524−4.3% | Reduced | – |
| WMTWalmart Inc. | Stock | 18,099 | $2.84M | 0.2% | +428+2.4% | Added | History |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 112,894 | $2.83M | 0.2% | +12,362+12.3% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 43,881 | $2.81M | 0.2% | −55,556−55.9% | Reduced | History |
| ABTAbbott Laboratories | Stock | 25,255 | $2.75M | 0.2% | −33,747−57.2% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 21,715 | $2.74M | 0.2% | +834+4.0% | Added | History |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 59,398 | $2.72M | 0.2% | +5,968+11.2% | Added | – |
| EMREmerson Electric Co | Stock | 29,627 | $2.68M | 0.2% | −880−2.9% | Reduced | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 53,130 | $2.67M | 0.2% | −1,035−1.9% | Reduced | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 84,402 | $2.62M | 0.2% | −1,312−1.5% | Reduced | – |
| CZRCaesars Entertainment, Inc. | COM | 50,446 | $2.57M | 0.1% | +2,710+5.7% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,343 | $2.57M | 0.1% | +73+0.8% | Added | – |
| CRMSalesforce, Inc. | Stock | 12,082 | $2.55M | 0.1% | +4,954+69.5% | Added | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 223,842 | $2.55M | 0.1% | +223,842 | New | – |
| MDTMedtronic plc | Stock | 28,787 | $2.54M | 0.1% | −32,584−53.1% | Reduced | History |
| iShares Inc464286319 | EM MKTS DIV ETF | 103,280 | $2.53M | 0.1% | +2,100+2.1% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 49,574 | $2.52M | 0.1% | +33,091+200.8% | Added | – |
| CVSCVS Health Corp | Stock | 35,658 | $2.47M | 0.1% | −1,658−4.4% | Reduced | History |
| NEENextera Energy Inc | Stock | 33,120 | $2.46M | 0.1% | −8,756−20.9% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 9,631 | $2.45M | 0.1% | 00.0% | Unchanged | – |
| SPGSimon Property Group Inc. | REIT | 21,013 | $2.43M | 0.1% | +211+1.0% | Added | History |
| DUKDuke Energy CORP | Stock | 27,019 | $2.42M | 0.1% | −693−2.5% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 29,363 | $2.32M | 0.1% | +3,563+13.8% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 21,556 | $2.32M | 0.1% | −3,705−14.7% | Reduced | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 66,454 | $2.26M | 0.1% | −5,821−8.1% | Reduced | History |
| NFLXNetflix Inc | Stock | 5,108 | $2.25M | 0.1% | +147+3.0% | Added | History |
| COTYCoty Inc. | COM CL A | 182,741 | $2.25M | 0.1% | +4,001+2.2% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 19,501 | $2.22M | 0.1% | −2,817−12.6% | Reduced | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 23,321 | $2.20M | 0.1% | −20.0% | Reduced | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 51,737 | $2.17M | 0.1% | +2,298+4.6% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 14,393 | $2.15M | 0.1% | +1,550+12.1% | Added | – |
| DISWalt Disney Co | Stock | 23,941 | $2.14M | 0.1% | −2,592−9.8% | Reduced | History |
| MCDMcDonalds Corp | Stock | 7,128 | $2.13M | 0.1% | −306−4.1% | Reduced | History |
| PFEPfizer Inc | Stock | 57,777 | $2.12M | 0.1% | +3,680+6.8% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 22,218 | $2.10M | 0.1% | −932−4.0% | Reduced | History |
| QCOMQualcomm Inc | Stock | 17,456 | $2.08M | 0.1% | −2,208−11.2% | Reduced | History |
| HSYHershey Co | COM | 8,213 | $2.05M | 0.1% | +256+3.2% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 19,006 | $2.04M | 0.1% | +3,758+24.6% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 11,336 | $2.03M | 0.1% | −2,029−15.2% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 5,840 | $2.01M | 0.1% | +10+0.2% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 57,439 | $1.94M | 0.1% | +8,852+18.2% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 33,450 | $1.93M | 0.1% | +154+0.5% | 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 |