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 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,811 | $1.93M | 0.1% | +172+2.6% | Added | – |
| SHWSherwin Williams Co | COM | 7,228 | $1.92M | 0.1% | −68−0.9% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 15,526 | $1.90M | 0.1% | +126+0.8% | Added | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 33,064 | $1.87M | 0.1% | +769+2.4% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 38,986 | $1.87M | 0.1% | +5,745+17.3% | Added | – |
| VZVerizon Communications Inc | Stock | 49,831 | $1.85M | 0.1% | +3,809+8.3% | Added | History |
| CFGCitizens Financial Group Inc | COM | 70,515 | $1.84M | 0.1% | −32,859−31.8% | Reduced | History |
| DFSDiscover Financial Services | COM | 15,392 | $1.80M | 0.1% | −197−1.3% | Reduced | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 29,851 | $1.77M | 0.1% | +21,468+256.1% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 18,091 | $1.77M | 0.1% | −190−1.0% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 23,440 | $1.76M | 0.1% | +8,658+58.6% | Added | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 27,236 | $1.72M | 0.1% | −313−1.1% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 48,099 | $1.71M | 0.1% | +12,987+37.0% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 16,859 | $1.70M | 0.1% | +5,353+46.5% | Added | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 32,798 | $1.69M | 0.1% | +53+0.2% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 25,581 | $1.67M | 0.1% | −61,415−70.6% | Reduced | – |
| HCAHCA Healthcare, Inc. | COM | 5,492 | $1.67M | 0.1% | −137−2.4% | Reduced | History |
| FSKFS KKR Capital Corp | COM | 86,416 | $1.66M | 0.1% | −324−0.4% | Reduced | History |
| TSCOTractor Supply Co | COM | 7,470 | $1.65M | 0.1% | −409−5.2% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 3,714 | $1.65M | 0.1% | +165+4.6% | Added | History |
| FTNTFortinet, Inc. | Stock | 21,398 | $1.62M | 0.1% | +21,398 | New | History |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 10,465 | $1.60M | 0.1% | −455−4.2% | Reduced | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 33,586 | $1.60M | 0.1% | +533+1.6% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 4,925 | $1.59M | 0.1% | −1,735−26.1% | Reduced | History |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 39,615 | $1.57M | 0.1% | +2,477+6.7% | Added | – |
| MOAltria Group, Inc. | Stock | 34,217 | $1.55M | 0.1% | +6,188+22.1% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 1,615 | $1.54M | 0.1% | −174−9.7% | Reduced | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 9,248 | $1.51M | 0.1% | −565−5.8% | Reduced | – |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 78,347 | $1.51M | 0.1% | +1,580+2.1% | Added | – |
| BAHBooz Allen Hamilton Holding Corp | CL A | 13,419 | $1.50M | 0.1% | −28,426−67.9% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,120 | $1.49M | 0.1% | +65+2.1% | Added | History |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 13,596 | $1.47M | 0.1% | +536+4.1% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 20,730 | $1.47M | 0.1% | −433−2.0% | Reduced | – |
| COPConocoPhillips | Stock | 14,083 | $1.46M | 0.1% | +68+0.5% | Added | History |
| NKENIKE, Inc. | Stock | 13,108 | $1.45M | 0.1% | −404−3.0% | Reduced | History |
| LENLennar Corp | CL A | 11,438 | $1.43M | 0.1% | −1,464−11.3% | Reduced | History |
| DEDeere & Co | Stock | 3,457 | $1.40M | 0.1% | +179+5.5% | Added | History |
| EDConsolidated Edison Inc | Stock | 15,410 | $1.39M | 0.1% | −110−0.7% | Reduced | History |
| iShares Tr46435U853 | BROAD USD HIGH | 38,720 | $1.37M | 0.1% | +8,929+30.0% | Added | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 21,029 | $1.35M | 0.1% | −3,308−13.6% | Reduced | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 37,284 | $1.33M | 0.1% | +2,410+6.9% | Added | – |
| KKRKKR & Co. Inc. | COM | 23,423 | $1.31M | 0.1% | −2,107−8.3% | Reduced | History |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 91,201 | $1.31M | 0.1% | +6,137+7.2% | Added | – |
| NOWServiceNow, Inc. | Stock | 2,316 | $1.30M | 0.1% | +927+66.7% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 5,108 | $1.28M | 0.1% | −233−4.4% | Reduced | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 79,826 | $1.27M | 0.1% | −26,293−24.8% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 9,112 | $1.26M | 0.1% | −122−1.3% | Reduced | – |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 24,756 | $1.25M | 0.1% | +24,756 | New | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 12,426 | $1.25M | 0.1% | +620+5.3% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 16,784 | $1.25M | 0.1% | −465−2.7% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 25,567 | $1.23M | 0.1% | +263+1.0% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 39,357 | $1.22M | 0.1% | +3,565+10.0% | Added | – |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 30,215 | $1.20M | 0.1% | −100−0.3% | Reduced | – |
| Pacer FDS Tr69374H717 | LUNT LRG CP ALTR | 31,764 | $1.19M | 0.1% | +2,401+8.2% | Added | – |
| TXRHTexas Roadhouse, Inc. | COM | 10,562 | $1.19M | 0.1% | −463−4.2% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 2,596 | $1.18M | 0.1% | +588+29.3% | Added | History |
| WFCWells Fargo & Company | Stock | 27,450 | $1.17M | 0.1% | −2,183−7.4% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 5,162 | $1.17M | 0.1% | +86+1.7% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 22,312 | $1.15M | 0.1% | +12+0.1% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 50,266 | $1.15M | 0.1% | −1,063−2.1% | Reduced | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 13,264 | $1.15M | 0.1% | −334−2.5% | Reduced | – |
| MCHPMicrochip Technology Inc | Stock | 12,692 | $1.14M | 0.1% | −12,742−50.1% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 5,018 | $1.13M | 0.1% | +1,892+60.5% | Added | History |
| HUMHumana Inc | Stock | 2,505 | $1.12M | 0.1% | −101−3.9% | Reduced | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 27,401 | $1.12M | 0.1% | −2,961−9.8% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 5,088 | $1.12M | 0.1% | −334−6.2% | Reduced | History |
| DDominion Energy, Inc | Stock | 21,452 | $1.11M | 0.1% | −1,325−5.8% | Reduced | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 21,530 | $1.11M | 0.1% | +15,893+281.9% | Added | – |
| GILDGilead Sciences, Inc. | Stock | 14,305 | $1.10M | 0.1% | −1,534−9.7% | Reduced | History |
| MCKMcKesson Corp | Stock | 2,565 | $1.10M | 0.1% | +138+5.7% | Added | History |
| EXPDExpeditors International of Washington Inc | COM | 9,036 | $1.09M | 0.1% | +3,790+72.2% | Added | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 31,615 | $1.09M | 0.1% | −271−0.8% | Reduced | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 38,948 | $1.09M | 0.1% | +38,948 | New | – |
| DXCMDexcom Inc | COM | 8,394 | $1.08M | 0.1% | +4,010+91.5% | Added | History |
| PLDPrologis, Inc. | REIT | 8,706 | $1.07M | 0.1% | −1,822−17.3% | Reduced | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 9,654 | $1.07M | 0.1% | −39−0.4% | Reduced | – |
| KLACKLA Corp | COM NEW | 2,184 | $1.06M | 0.1% | −165−7.0% | Reduced | History |
| Silvercrest Metals Inc828363101 | COM | 179,507 | $1.05M | 0.1% | −17,600−8.9% | Reduced | – |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 25,825 | $1.04M | 0.1% | −57,270−68.9% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 4,275 | $1.04M | 0.1% | +634+17.4% | Added | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 38,316 | $1.03M | 0.1% | −23,520−38.0% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 22,985 | $1.03M | 0.1% | +1,614+7.6% | Added | – |
| SHOPShopify Inc. | Stock | 15,977 | $1.03M | 0.1% | +7,213+82.3% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,955 | $1.02M | 0.1% | −107−5.2% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 15,659 | $1.02M | 0.1% | +9,896+171.7% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 7,531 | $1.02M | 0.1% | −18−0.2% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 48,029 | $1.01M | 0.1% | −4,667−8.9% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 10,331 | $1.01M | 0.1% | −2,278−18.1% | Reduced | History |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 42,368 | $1.00M | 0.1% | +79+0.2% | Added | History |
| SOSouthern Co | Stock | 14,202 | $997.7K | 0.1% | +394+2.9% | Added | History |
| FORGForgeRock, Inc. | CL A | 48,555 | $997.3K | 0.1% | −245−0.5% | Reduced | History |
| ALBAlbemarle Corp | Stock | 4,461 | $995.2K | 0.1% | −20.0% | Reduced | History |
| MATXMatson, Inc. | COM | 12,735 | $989.9K | 0.1% | +12,735 | New | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 7,542 | $985.4K | 0.1% | −156−2.0% | Reduced | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 24,556 | $984.4K | 0.1% | −1,671−6.4% | Reduced | – |
| APDAir Products & Chemicals, Inc. | Stock | 3,260 | $976.4K | 0.1% | −201−5.8% | Reduced | History |
| EQHEquitable Holdings, Inc. | COM | 35,647 | $968.2K | 0.1% | +1,929+5.7% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 6,319 | $962.1K | 0.1% | +1,127+21.7% | AddedConverted for a 2-for-1 split | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 9,835 | $959.9K | 0.1% | −1,080−9.9% | Reduced | – |
| SYKStryker Corp | Stock | 3,058 | $933.0K | 0.1% | +38+1.3% | Added | 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 |