Integrated Advisors Network LLC
- SEC CIK
- 0001660177
- Latest filing
- Aug 11, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 12, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 737
- +34 vs. Q1 2025
- Portfolio value
- $2.21B
- +$236.7M (+12.0%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| JJacobs Solutions Inc. | COM | 2,130 | $280.0K | <0.1% | −8−0.4% | Reduced | History |
| SMCISuper Micro Computer, Inc. | Stock | 5,739 | $281.3K | <0.1% | −463−7.5% | Reduced | History |
| ALSNAllison Transmission Holdings Inc | Stock | 2,983 | $283.4K | <0.1% | +2,983 | New | History |
| HIGHartford Insurance Group, Inc. | Stock | 2,240 | $284.2K | <0.1% | +8+0.4% | Added | History |
| UGLProShares Trust II | ULTRA GOLD | 8,200 | $284.2K | <0.1% | +8,200 | New | History |
| Pacer FDS Tr69374H717 | LUNT LRG CP ALTR | 7,551 | $284.4K | <0.1% | −56−0.7% | Reduced | – |
| DGXQuest Diagnostics Inc | COM | 1,583 | $284.4K | <0.1% | −1,702−51.8% | Reduced | History |
| DHTDHT Holdings, Inc. | SHS NEW | 26,461 | $286.0K | <0.1% | −25,745−49.3% | Reduced | History |
| SFStifel Financial Corp | COM | 2,777 | $288.2K | <0.1% | +458+19.7% | Added | History |
| LNCLincoln National Corp | COM | 8,339 | $288.5K | <0.1% | +190+2.3% | Added | History |
| BIIBBiogen Inc. | COM | 2,298 | $288.6K | <0.1% | +118+5.4% | Added | History |
| DBXDropbox, Inc. | CL A | 10,102 | $288.9K | <0.1% | +10,102 | New | History |
| DDDuPont de Nemours, Inc. | COM | 4,218 | $289.3K | <0.1% | −438−9.4% | Reduced | History |
| Simplify Exchange Traded Fun82889N772 | HEALTH CARE ETF | 9,642 | $289.4K | <0.1% | +751+8.4% | Added | – |
| NXRTNexPoint Residential Trust, Inc. | COM | 8,708 | $290.2K | <0.1% | +131+1.5% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 4,153 | $290.2K | <0.1% | +262+6.7% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 690 | $290.3K | <0.1% | −701−50.4% | Reduced | History |
| OVVOvintiv Inc. | COM | 7,638 | $290.6K | <0.1% | +1,473+23.9% | Added | History |
| MKCMcCormick & Co Inc | Stock | 3,884 | $294.5K | <0.1% | +21+0.5% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 2,161 | $296.9K | <0.1% | −639−22.8% | Reduced | History |
| EFXEquifax Inc | COM | 1,161 | $301.1K | <0.1% | −83−6.7% | Reduced | History |
| WCNWaste Connections, Inc. | COM | 1,615 | $301.6K | <0.1% | +45+2.9% | Added | History |
| MCOMoodys Corp | Stock | 602 | $302.0K | <0.1% | −67−10.0% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 3,006 | $303.1K | <0.1% | +316+11.7% | Added | History |
| GILGildan Activewear Inc. | Stock | 6,180 | $304.3K | <0.1% | +1,125+22.3% | Added | History |
| GPCGenuine Parts Co | Stock | 2,541 | $308.2K | <0.1% | −570−18.3% | Reduced | History |
| iShares Tr46435U713 | US INFRASTRUC | 6,311 | $310.5K | <0.1% | +6,311 | New | – |
| iShares Tr46434V860 | TRS FLT RT BD | 6,132 | $310.6K | <0.1% | −26,846−81.4% | Reduced | – |
| CMECME Group Inc. | COM | 1,128 | $310.9K | <0.1% | +22+2.0% | Added | History |
| OHIOmega Healthcare Investors Inc | COM | 8,516 | $312.1K | <0.1% | −123−1.4% | Reduced | History |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 9,780 | $313.7K | <0.1% | −5,135−34.4% | Reduced | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 10,204 | $314.6K | <0.1% | −705−6.5% | Reduced | – |
| First Tr Exchng Traded FD VI33740F417 | FT VEST U.S | 13,475 | $315.2K | <0.1% | 00.0% | Unchanged | – |
| KMXCarMax Inc | COM | 4,706 | $316.3K | <0.1% | +537+12.9% | Added | History |
| SLBSLB Limited | Stock | 9,363 | $316.5K | <0.1% | −65,800−87.5% | Reduced | History |
| METMetlife Inc | Stock | 3,940 | $316.8K | <0.1% | −104−2.6% | Reduced | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 5,730 | $317.5K | <0.1% | −2,074−26.6% | ReducedConverted for a 4-for-1 split | History |
| AONAon plc | CL A | 891 | $317.7K | <0.1% | −13−1.4% | Reduced | History |
| Simplify Exchange Traded Fun82889N632 | ENHANCED INM ETF | 13,174 | $319.2K | <0.1% | +13,174 | New | – |
| PAASPan American Silver Corp | Stock | 11,400 | $323.8K | <0.1% | +11,400 | New | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 4,095 | $326.7K | <0.1% | −3−0.1% | Reduced | – |
| MEDPMedpace Holdings, Inc. | COM | 1,041 | $326.7K | <0.1% | +299+40.3% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 3,626 | $330.4K | <0.1% | +111+3.2% | Added | History |
| TGTTarget Corp | Stock | 3,365 | $331.9K | <0.1% | −900−21.1% | Reduced | History |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 14,999 | $333.9K | <0.1% | −8,689−36.7% | Reduced | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 3,551 | $334.1K | <0.1% | −2,378−40.1% | Reduced | – |
| AEPAmerican Electric Power Co Inc | Stock | 3,224 | $334.5K | <0.1% | +13+0.4% | Added | History |
| FOXFox Corp | CL B COM | 6,500 | $335.6K | <0.1% | +6,500 | New | History |
| DLRDigital Realty Trust, Inc. | COM | 1,936 | $337.6K | <0.1% | +21+1.1% | Added | History |
| GSKGSK plc | ADR | 8,800 | $338.0K | <0.1% | −914−9.4% | Reduced | History |
| KRKroger Co | Stock | 4,713 | $338.1K | <0.1% | +1,303+38.2% | Added | History |
| ARCCAres Capital Corp | CEF | 15,513 | $340.7K | <0.1% | −5,634−26.6% | Reduced | History |
| MARMarriott International Inc | Stock | 1,254 | $342.6K | <0.1% | +1,254 | New | History |
| JCIJohnson Controls International plc | Stock | 3,250 | $343.3K | <0.1% | +3,250 | New | History |
| RSGRepublic Services, Inc. | COM | 1,395 | $343.9K | <0.1% | −15−1.1% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 11,776 | $346.2K | <0.1% | +712+6.4% | Added | History |
| USOUnited States Oil Fund, LP | UNITS | 4,739 | $346.5K | <0.1% | −494−9.4% | Reduced | History |
| DASHDoorDash, Inc. | Stock | 1,415 | $348.8K | <0.1% | +20+1.4% | Added | History |
| EATBrinker International, Inc | Stock | 1,959 | $353.3K | <0.1% | +1,959 | New | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 7,810 | $353.7K | <0.1% | −310−3.8% | Reduced | – |
| HOLXHologic Inc | COM | 5,457 | $355.6K | <0.1% | −146−2.6% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 2,142 | $355.8K | <0.1% | +2,142 | New | History |
| UAUnder Armour, Inc. | CL C | 55,219 | $358.4K | <0.1% | +10,518+23.5% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 3,734 | $360.3K | <0.1% | +788+26.7% | Added | History |
| SPDR Series Trust78464A755 | ST STR SP METAL | 5,360 | $360.3K | <0.1% | −3,407−38.9% | Reduced | – |
| CSXCSX Corp | Stock | 11,114 | $362.6K | <0.1% | −109−1.0% | Reduced | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 5,282 | $363.1K | <0.1% | −381−6.7% | Reduced | History |
| IFFInternational Flavors & Fragrances Inc | COM | 4,941 | $363.4K | <0.1% | +551+12.6% | Added | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 8,336 | $364.7K | <0.1% | −6,481−43.7% | Reduced | – |
| VTRVentas, Inc. | REIT | 5,788 | $365.5K | <0.1% | +272+4.9% | Added | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 3,974 | $367.0K | <0.1% | −611−13.3% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 6,845 | $369.4K | <0.1% | +259+3.9% | Added | – |
| AWKAmerican Water Works Company, Inc. | Stock | 2,661 | $370.1K | <0.1% | −466−14.9% | Reduced | History |
| SRESempra | Stock | 4,886 | $370.3K | <0.1% | +1,530+45.6% | Added | History |
| AFLAflac Inc | Stock | 3,523 | $371.6K | <0.1% | −154−4.2% | Reduced | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 12,424 | $374.5K | <0.1% | −260−2.0% | Reduced | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 4,463 | $375.1K | <0.1% | +56+1.3% | Added | – |
| Schwab U.S. REIT ETF808524847 | ETF | 17,764 | $375.9K | <0.1% | +7,771+77.8% | Added | – |
| CARRCarrier Global Corp | Stock | 5,181 | $379.2K | <0.1% | +252+5.1% | Added | History |
| Pgim ETF Tr69344A834 | AAA CLO ETF | 7,376 | $379.5K | <0.1% | +7,376 | New | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 3,376 | $379.7K | <0.1% | +303+9.9% | Added | – |
| SPGIS&P Global Inc. | Stock | 722 | $380.8K | <0.1% | −191−20.9% | Reduced | History |
| Amplify ETF Tr032108649 | AMPLIFY JUNIOR S | 25,900 | $383.3K | <0.1% | −30,735−54.3% | Reduced | – |
| First Tr Exchng Traded FD VI33740F557 | FT VEST NAS | 12,970 | $383.5K | <0.1% | 00.0% | Unchanged | – |
| COINCoinbase Global, Inc. | COM CL A | 1,095 | $383.8K | <0.1% | +1,095 | New | History |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 15,224 | $387.0K | <0.1% | +747+5.2% | Added | – |
| ORealty Income Corp | REIT | 6,827 | $393.3K | <0.1% | +90+1.3% | Added | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 6,821 | $394.7K | <0.1% | −1,272−15.7% | Reduced | History |
| EBAYeBay Inc | COM | 5,302 | $394.8K | <0.1% | +265+5.3% | Added | History |
| RBLXRoblox Corp | Stock | 3,764 | $396.0K | <0.1% | +329+9.6% | Added | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 34,711 | $398.5K | <0.1% | −25,790−42.6% | Reduced | History |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 18,042 | $398.7K | <0.1% | +3,473+23.8% | Added | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 9,098 | $401.6K | <0.1% | −315−3.3% | Reduced | – |
| Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816 | ETF | 8,137 | $402.0K | <0.1% | −5,526−40.4% | Reduced | – |
| KHCKraft Heinz Co | Stock | 15,676 | $404.8K | <0.1% | −754−4.6% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 2,176 | $405.6K | <0.1% | −12,670−85.3% | Reduced | History |
| FROFrontline plc | COM | 24,726 | $405.8K | <0.1% | −17,423−41.3% | Reduced | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 9,737 | $411.6K | <0.1% | +9,737 | New | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 16,558 | $414.4K | <0.1% | −1,433−8.0% | Reduced | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 36,202 | $414.9K | <0.1% | −2,267−5.9% | 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 2025 (59)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| TSNTyson Foods, Inc. | Stock | 55,419 | $3.54M | 0.2% | History |
| NFGNational Fuel Gas Co | Stock | 38,454 | $3.05M | 0.2% | History |
| OGSONE Gas, Inc. | COM | 39,066 | $2.95M | 0.1% | History |
| CNPCenterpoint Energy Inc | COM | 78,170 | $2.83M | 0.1% | History |
| AVBAvalonbay Communities Inc | COM | 10,619 | $2.28M | 0.1% | History |
| CFGCitizens Financial Group Inc | COM | 46,038 | $1.89M | 0.1% | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 17,039 | $1.62M | 0.1% | – |
| ProShares Tr74349Y837 | SHORT QQQ | 28,025 | $1.14M | 0.1% | – |
| AGQProShares Trust II | ULTRA SILVER NEW | 22,700 | $1.05M | 0.1% | History |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 60,144 | $959.3K | <0.1% | – |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 31,025 | $792.7K | <0.1% | – |
| FNVFranco Nevada Corp | Stock | 4,985 | $785.4K | <0.1% | History |
| CVNACarvana Co. | CL A | 3,696 | $772.8K | <0.1% | History |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 14,816 | $697.7K | <0.1% | – |
| SKXSkechers USA Inc | CL A | 10,455 | $593.6K | <0.1% | History |
| REGRegency Centers Corp | COM | 8,043 | $593.3K | <0.1% | History |
| SOFISoFi Technologies, Inc. | Stock | 50,524 | $587.6K | <0.1% | History |
| NTAPNetApp, Inc. | Stock | 6,027 | $529.4K | <0.1% | History |
| DFSDiscover Financial Services | COM | 2,556 | $436.3K | <0.1% | History |
| Vanguard Mun BD FDS922907738 | INTERMEDIATE TRM | 4,148 | $409.9K | <0.1% | – |
| Nushares ETF Tr67092P821 | NUVEEN DIVIDEND | 12,256 | $391.9K | <0.1% | – |
| HESHess Corp | Stock | 2,392 | $382.2K | <0.1% | History |
| SBACSba Communications Corp | CL A | 1,546 | $340.2K | <0.1% | History |
| YELPYelp Inc | CL A | 9,080 | $336.2K | <0.1% | History |
| HLHecla Mining Co | COM | 59,500 | $330.8K | <0.1% | History |
| COOPMaverick Merger Sub 2, LLC | COM | 2,690 | $321.7K | <0.1% | History |
| DVNDevon Energy Corp | Stock | 8,534 | $319.2K | <0.1% | History |
| EXASExact Sciences Corp | COM | 7,036 | $304.6K | <0.1% | History |
| ABNBAirbnb, Inc. | Stock | 2,387 | $285.2K | <0.1% | History |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 5,831 | $283.8K | <0.1% | – |
| LULUlululemon athletica inc. | Stock | 980 | $277.4K | <0.1% | History |
| ProShares Tr74349Y811 | ULTRA ETHER ETF | 54,173 | $275.2K | <0.1% | – |
| DECKDeckers Outdoor Corp | COM | 2,436 | $272.4K | <0.1% | History |
| FIVEFive Below, Inc | COM | 3,622 | $271.4K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 23,811 | $267.2K | <0.1% | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 5,644 | $264.9K | <0.1% | – |
| TGNATegna Inc | COM | 14,523 | $264.6K | <0.1% | History |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 6,909 | $264.3K | <0.1% | – |
| HQYHealthequity, Inc. | COM | 2,936 | $259.5K | <0.1% | History |
| PCTYPaylocity Holding Corp | COM | 1,367 | $256.1K | <0.1% | History |
| DOLEDole plc | ORD SHS | 17,531 | $253.3K | <0.1% | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 6,657 | $249.6K | <0.1% | – |
| EMDWestern Asset Emerging Markets Debt Fund Inc. | COM | 24,500 | $242.3K | <0.1% | History |
| FISVFiserv Inc | Stock | 1,088 | $240.3K | <0.1% | History |
| GMGeneral Motors Co | COM | 5,105 | $240.1K | <0.1% | History |
| CHDChurch & Dwight Co Inc | COM | 2,174 | $239.3K | <0.1% | History |
| JDJD.com, Inc. | SPON ADS CL A | 5,466 | $224.7K | <0.1% | History |
| STZConstellation Brands, Inc. | Stock | 1,217 | $223.4K | <0.1% | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 2,213 | $221.7K | <0.1% | – |
| STWDStarwood Property Trust, Inc. | COM | 11,156 | $220.6K | <0.1% | History |
| OTISOtis Worldwide Corp | Stock | 2,063 | $212.9K | <0.1% | History |
| OXYOccidental Petroleum Corp | Stock | 4,206 | $207.6K | <0.1% | History |
| GISGeneral Mills Inc | Stock | 3,449 | $206.2K | <0.1% | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 4,039 | $205.6K | <0.1% | History |
| PUMPProPetro Holding Corp. | COM | 25,748 | $189.2K | <0.1% | History |
| WUWestern Union CO | Stock | 14,042 | $148.6K | <0.1% | History |
| SSRMSSR Mining Inc. | Stock | 13,200 | $132.3K | <0.1% | History |
| BRSPBrightSpire Capital, Inc. | COM CL A | 12,331 | $68.6K | <0.1% | History |
| DPRODraganfly Inc. | COM | 10,000 | $27.4K | <0.1% | History |