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 |
|---|---|---|---|---|---|---|---|
| BPBP PLC | ADR | 13,891 | $415.8K | <0.1% | −7,755−35.8% | Reduced | History |
| AAgilent Technologies, Inc. | COM | 3,525 | $415.9K | <0.1% | +80+2.3% | Added | History |
| CBChubb Ltd | Stock | 1,457 | $422.1K | <0.1% | +455+45.4% | Added | History |
| iShares Tr464288273 | EAFE SML CP ETF | 5,816 | $422.7K | <0.1% | −355−5.8% | Reduced | – |
| FCXFreeport-McMoran Inc | Stock | 9,771 | $423.6K | <0.1% | −2,004−17.0% | Reduced | History |
| VRSKVerisk Analytics, Inc. | COM | 1,360 | $423.6K | <0.1% | +49+3.7% | Added | History |
| RDDTReddit, Inc. | Stock | 2,818 | $424.3K | <0.1% | −235−7.7% | Reduced | History |
| BFAMBright Horizons Family Solutions Inc. | COM | 3,434 | $424.4K | <0.1% | +85+2.5% | Added | History |
| iShares MSCI India ETF46429B598 | ETF | 7,627 | $424.7K | <0.1% | +3,162+70.8% | Added | – |
| ICEIntercontinental Exchange, Inc. | Stock | 2,320 | $425.6K | <0.1% | +708+43.9% | Added | History |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 10,449 | $426.6K | <0.1% | −240−2.2% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 5,288 | $427.3K | <0.1% | +527+11.1% | Added | History |
| PLDPrologis, Inc. | REIT | 4,088 | $429.7K | <0.1% | −1,869−31.4% | Reduced | History |
| Unified Ser Tr90470L550 | BALLAST SMLMD CP | 10,915 | $430.9K | <0.1% | −354−3.1% | Reduced | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 16,985 | $433.1K | <0.1% | +1,295+8.3% | Added | – |
| LAMRLamar Advertising Co | REIT | 3,573 | $433.6K | <0.1% | −17,794−83.3% | Reduced | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 7,885 | $434.5K | <0.1% | −17,004−68.3% | Reduced | – |
| PYPLPayPal Holdings, Inc. | Stock | 5,866 | $436.0K | <0.1% | −3,553−37.7% | Reduced | History |
| GNRCGenerac Holdings Inc. | Stock | 3,080 | $441.1K | <0.1% | +212+7.4% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 1,389 | $444.6K | <0.1% | +7+0.5% | Added | History |
| APOApollo Global Management, Inc. | COM | 3,142 | $445.8K | <0.1% | +249+8.6% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 6,152 | $447.2K | <0.1% | −158−2.5% | Reduced | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 4,979 | $448.7K | <0.1% | 00.0% | Unchanged | – |
| PCARPaccar Inc | COM | 4,737 | $450.3K | <0.1% | −1,711−26.5% | Reduced | History |
| WDAYWorkday, Inc. | CL A | 1,877 | $450.4K | <0.1% | −1,399−42.7% | Reduced | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 14,250 | $452.6K | <0.1% | −263−1.8% | Reduced | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 1,840 | $453.6K | <0.1% | −51−2.7% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,337 | $453.9K | <0.1% | −4,257−64.6% | Reduced | – |
| IRDMIridium Communications Inc. | COM | 15,221 | $459.2K | <0.1% | +4,384+40.5% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 4,821 | $459.5K | <0.1% | −288−5.6% | Reduced | – |
| OMFOneMain Holdings, Inc. | COM | 8,078 | $460.5K | <0.1% | +8,078 | New | History |
| EAElectronic Arts Inc. | COM | 2,907 | $464.2K | <0.1% | +129+4.6% | Added | History |
| RMBSRambus Inc | COM | 7,306 | $467.7K | <0.1% | −2,034−21.8% | Reduced | History |
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 20,480 | $468.0K | <0.1% | +20,480 | New | – |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 7,230 | $468.6K | <0.1% | −4,457−38.1% | Reduced | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,872 | $469.6K | <0.1% | −117−5.9% | Reduced | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 7,518 | $471.7K | <0.1% | −1,959−20.7% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 1,559 | $474.5K | <0.1% | −3−0.2% | Reduced | – |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 13,473 | $475.2K | <0.1% | −51−0.4% | Reduced | – |
| MFCManulife Financial Corp | COM | 14,930 | $477.2K | <0.1% | +444+3.1% | Added | History |
| Fidelity Covington Trust316092824 | LOW VOLITY ETF | 7,603 | $477.5K | <0.1% | −3,277−30.1% | Reduced | – |
| KKellanova | Stock | 6,015 | $478.4K | <0.1% | −138−2.2% | Reduced | History |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 8,602 | $479.6K | <0.1% | −209−2.4% | Reduced | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 2,955 | $482.0K | <0.1% | −244−7.6% | Reduced | – |
| ETF Opportunities Trust26923N637 | BRENDAN WOOD TOP | 13,580 | $488.7K | <0.1% | +13,580 | New | – |
| FSLRFirst Solar, Inc. | Stock | 2,963 | $490.5K | <0.1% | +869+41.5% | Added | History |
| iShares Tr46432F388 | MSCI USA VALUE | 4,354 | $492.9K | <0.1% | −41−0.9% | Reduced | – |
| First Tr Exchange Traded FD33738R407 | NASDAQ BUYWRITE | 25,501 | $498.8K | <0.1% | +14,043+122.6% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 5,010 | $503.7K | <0.1% | +48+1.0% | Added | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 10,050 | $503.7K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740U810 | FT VEST U.S | 12,555 | $509.8K | <0.1% | 00.0% | Unchanged | – |
| STAGSTAG Industrial, Inc. | COM | 14,155 | $513.5K | <0.1% | +1,884+15.4% | Added | History |
| ProShares Tr74347R842 | PSHS ULTRUSS2000 | 13,635 | $513.6K | <0.1% | +931+7.3% | Added | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 12,200 | $517.8K | <0.1% | −3,354−21.6% | Reduced | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 5,858 | $519.9K | <0.1% | −46−0.8% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,852 | $526.7K | <0.1% | +21+1.1% | Added | – |
| NTNXNutanix, Inc. | Stock | 6,892 | $526.8K | <0.1% | +221+3.3% | Added | History |
| WisdomTree Tr97717Y543 | ARTI INT INN FD | 21,571 | $529.8K | <0.1% | +1,531+7.6% | Added | – |
| First Tr Exchange-Traded FD33738D606 | LNG DUR OPRTUN | 24,812 | $531.5K | <0.1% | +2,504+11.2% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 4,849 | $535.5K | <0.1% | −22−0.5% | Reduced | – |
| LENLennar Corp | CL A | 4,858 | $537.4K | <0.1% | +4,858 | New | History |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 6,955 | $539.2K | <0.1% | −4,406−38.8% | Reduced | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 5,146 | $549.6K | <0.1% | +47+0.9% | Added | – |
| RFRegions Financial Corp | COM | 23,424 | $550.9K | <0.1% | +3,708+18.8% | Added | History |
| GDDYGoDaddy Inc. | CL A | 3,062 | $551.3K | <0.1% | +3,062 | New | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 4,048 | $561.4K | <0.1% | 00.0% | Unchanged | – |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 17,649 | $562.8K | <0.1% | −11,803−40.1% | Reduced | History |
| Listed FD Tr53656F847 | CORE ALT FD | 20,970 | $563.3K | <0.1% | −538−2.5% | Reduced | – |
| UDNInvesco DB US Dollar Index Bearish Fund | BEARISH FD | 29,941 | $566.2K | <0.1% | +29,941 | New | History |
| ProShares Tr74349Y571 | ULTRA ETHER ETF | 14,360 | $566.6K | <0.1% | +14,360 | New | – |
| OGEOGE Energy Corp. | COM | 12,783 | $567.3K | <0.1% | 00.0% | Unchanged | History |
| PWRQuanta Services, Inc. | COM | 1,503 | $568.3K | <0.1% | +104+7.4% | Added | History |
| FPIFarmland Partners Inc. | COM | 49,971 | $575.2K | <0.1% | +49,971 | New | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 9,426 | $576.5K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 5,576 | $578.1K | <0.1% | −2,445−30.5% | Reduced | – |
| WMBWilliams Companies, Inc. | COM | 9,308 | $584.6K | <0.1% | −657−6.6% | Reduced | History |
| PKGPackaging Corp of America | Stock | 3,111 | $586.3K | <0.1% | +4+0.1% | Added | History |
| AERAerCap Holdings N.V. | SHS | 5,013 | $586.5K | <0.1% | +6+0.1% | Added | History |
| TXTTextron Inc | COM | 7,337 | $589.0K | <0.1% | −1,025−12.3% | Reduced | History |
| TJXTJX Companies Inc | Stock | 4,842 | $597.9K | <0.1% | +20.0% | Added | History |
| THCTenet Healthcare Corp | COM NEW | 3,414 | $600.9K | <0.1% | +3,414 | New | History |
| iShares Ibonds 2025 Term High Yield & Income ETF46435U168 | ETF | 25,929 | $603.0K | <0.1% | +25,929 | New | – |
| SONYSony Group Corp | SPONSORED ADR | 23,283 | $606.0K | <0.1% | +1,258+5.7% | Added | History |
| MSCIMSCI Inc. | Stock | 1,051 | $606.2K | <0.1% | +183+21.1% | Added | History |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 5,197 | $607.5K | <0.1% | +905+21.1% | Added | – |
| VRSNVerisign Inc | COM | 2,104 | $607.6K | <0.1% | +49+2.4% | Added | History |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 19,772 | $608.0K | <0.1% | −1,896−8.8% | Reduced | History |
| CMICummins Inc | Stock | 1,880 | $615.8K | <0.1% | −88−4.5% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,523 | $617.7K | <0.1% | +75+5.2% | Added | History |
| PAYXPaychex Inc | Stock | 4,309 | $626.7K | <0.1% | −235−5.2% | Reduced | History |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 26,019 | $642.9K | <0.1% | +26,019 | New | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 19,517 | $655.4K | <0.1% | −2,409−11.0% | Reduced | – |
| BABAAlibaba Group Holding Ltd | ADR | 5,813 | $659.2K | <0.1% | +544+10.3% | Added | History |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 34,922 | $663.2K | <0.1% | +11,624+49.9% | Added | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 15,872 | $663.6K | <0.1% | −7,165−31.1% | Reduced | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 15,705 | $668.9K | <0.1% | −111−0.7% | Reduced | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 14,520 | $670.1K | <0.1% | −642−4.2% | Reduced | – |
| ULTAUlta Beauty, Inc. | Stock | 1,440 | $673.7K | <0.1% | +63+4.6% | Added | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,810 | $675.4K | <0.1% | +286+11.3% | Added | – |
| MHNBlackRock Muniholdings New York Quality Fund, Inc. | COM | 68,976 | $677.3K | <0.1% | +732+1.1% | 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 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 |