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 |
|---|---|---|---|---|---|---|---|
| TFCTruist Financial Corp | COM | 15,823 | $680.2K | <0.1% | −41,441−72.4% | Reduced | History |
| FASTFastenal Co | Stock | 16,229 | $681.6K | <0.1% | −6,819−29.6% | ReducedConverted for a 2-for-1 split | History |
| TELTE Connectivity plc | Stock | 4,058 | $684.4K | <0.1% | −230−5.4% | Reduced | History |
| ASMLASML Holding NV | ADR | 859 | $688.4K | <0.1% | −42−4.7% | Reduced | History |
| EDConsolidated Edison Inc | Stock | 6,892 | $691.6K | <0.1% | −950−12.1% | Reduced | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 38,866 | $691.8K | <0.1% | −10,710−21.6% | Reduced | – |
| NMIHNMI Holdings, Inc. | COM | 16,517 | $696.9K | <0.1% | +7,476+82.7% | Added | History |
| AXAxos Financial, Inc. | COM | 9,206 | $700.0K | <0.1% | +9,206 | New | History |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 14,080 | $700.6K | <0.1% | −5,340−27.5% | Reduced | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 11,872 | $702.8K | <0.1% | +11,872 | New | – |
| DRIDarden Restaurants Inc | COM | 3,232 | $704.5K | <0.1% | −405−11.1% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 2,422 | $706.4K | <0.1% | +18+0.7% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 2,305 | $710.2K | <0.1% | +5+0.2% | Added | History |
| PSXPhillips 66 | Stock | 5,982 | $713.7K | <0.1% | +440+7.9% | Added | History |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 13,300 | $721.2K | <0.1% | 00.0% | Unchanged | – |
| ProShares Tr74349Y753 | SHOR S&P 500 NEW | 18,395 | $729.9K | <0.1% | +2,109+12.9% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 6,233 | $730.3K | <0.1% | +10.0% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 16,483 | $736.8K | <0.1% | −2,262−12.1% | Reduced | – |
| UVXYProShares Trust II | ULTRA VIX SHORT | 39,300 | $736.9K | <0.1% | +39,300 | New | History |
| STXSeagate Technology Holdings plc | ORD SHS | 5,110 | $737.5K | <0.1% | −85−1.6% | Reduced | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 7,179 | $738.8K | <0.1% | +876+13.9% | Added | – |
| BSXBoston Scientific Corp | Stock | 6,883 | $739.3K | <0.1% | +47+0.7% | Added | History |
| WECWec Energy Group, Inc. | Stock | 7,102 | $740.0K | <0.1% | −33−0.5% | Reduced | History |
| SHELShell plc | ADR | 10,626 | $748.2K | <0.1% | −30,625−74.2% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 7,105 | $749.9K | <0.1% | +7,105 | New | – |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 36,744 | $749.9K | <0.1% | −16,122−30.5% | Reduced | – |
| USBUS Bancorp DE | COM NEW | 16,608 | $751.5K | <0.1% | +371+2.3% | Added | History |
| XYLXylem Inc. | COM | 5,810 | $751.6K | <0.1% | +198+3.5% | Added | History |
| WELLWelltower Inc. | REIT | 4,909 | $754.7K | <0.1% | +67+1.4% | Added | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 8,739 | $759.2K | <0.1% | −230−2.6% | Reduced | – |
| APDAir Products & Chemicals, Inc. | Stock | 2,697 | $760.8K | <0.1% | +70+2.7% | Added | History |
| iShares Flexible Income Active ETF092528603 | ETF | 14,574 | $770.1K | <0.1% | +3,903+36.6% | Added | – |
| BANDBandwidth Inc. | COM CL A | 48,808 | $776.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 4,755 | $782.0K | <0.1% | +580+13.9% | Added | – |
| Advisorshares Tr00768Y560 | ADVISORSHS ETF | 11,245 | $787.2K | <0.1% | +824+7.9% | Added | – |
| TRVTravelers Companies, Inc. | Stock | 2,943 | $787.2K | <0.1% | +941+47.0% | Added | History |
| AMPAmeriprise Financial Inc | COM | 1,485 | $792.4K | <0.1% | +101+7.3% | Added | History |
| EXCExelon Corp | Stock | 18,472 | $802.1K | <0.1% | −58,335−76.0% | Reduced | History |
| JLLJones Lang Lasalle Inc | COM | 3,140 | $803.1K | <0.1% | +3,140 | New | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 18,322 | $804.2K | <0.1% | +2,831+18.3% | Added | – |
| PSAPublic Storage | COM | 2,752 | $807.6K | <0.1% | −95−3.3% | Reduced | History |
| Tidal Trust I886364231 | FUND GRAN US ETF | 35,877 | $813.7K | <0.1% | +1,016+2.9% | Added | – |
| IRMIron Mountain Inc | COM | 8,014 | $822.0K | <0.1% | +345+4.5% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 14,687 | $824.7K | <0.1% | −3,269−18.2% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 12,316 | $830.6K | <0.1% | −319−2.5% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 7,879 | $846.5K | <0.1% | +287+3.8% | Added | History |
| NVONovo Nordisk A S | ADR | 12,275 | $847.2K | <0.1% | +12,275 | New | History |
| GEVGE Vernova Inc. | Stock | 1,603 | $848.4K | <0.1% | +72+4.7% | Added | History |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 31,552 | $850.3K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288760 | US AER DEF ETF | 4,509 | $850.6K | <0.1% | +514+12.9% | Added | – |
| PHParker-Hannifin Corp | Stock | 1,223 | $854.2K | <0.1% | −101−7.6% | Reduced | History |
| BYDBoyd Gaming Corp | COM | 11,025 | $862.5K | <0.1% | −482−4.2% | Reduced | History |
| MDTMedtronic plc | Stock | 9,894 | $862.5K | <0.1% | −35,164−78.0% | Reduced | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 9,473 | $863.0K | <0.1% | +185+2.0% | Added | – |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 35,721 | $865.5K | <0.1% | +35,721 | New | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 5,514 | $869.9K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 16,645 | $872.4K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 16,754 | $872.9K | <0.1% | +5,856+53.7% | Added | – |
| Ea Series Trust02072L441 | STRIVE ENHANCED | 43,132 | $876.4K | <0.1% | +2,868+7.1% | Added | – |
| NOCNorthrop Grumman Corp | Stock | 1,760 | $880.2K | <0.1% | −47−2.6% | Reduced | History |
| Simplify Exchange Traded Fun82889N723 | AGGREGATE BD ETF | 42,728 | $881.9K | <0.1% | −4,397−9.3% | Reduced | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 36,067 | $885.1K | <0.1% | +5,155+16.7% | Added | – |
| DEFTDefi Technologies, Inc. | COM | 302,723 | $887.0K | <0.1% | +302,723 | New | History |
| SPDR Series Trust78464A706 | ST STR GLB DOW | 5,952 | $896.6K | <0.1% | +5,952 | New | – |
| GILDGilead Sciences, Inc. | Stock | 8,350 | $925.8K | <0.1% | +212+2.6% | Added | History |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 22,770 | $926.1K | <0.1% | +17,063+299.0% | Added | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,080 | $926.2K | <0.1% | −76−3.5% | Reduced | History |
| KGCKinross Gold Corp | COM | 59,400 | $928.4K | <0.1% | +800+1.4% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 3,017 | $930.4K | <0.1% | −1,900−38.6% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 20,287 | $939.1K | <0.1% | −126−0.6% | Reduced | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 18,787 | $944.4K | <0.1% | −1,233−6.2% | Reduced | – |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 21,260 | $949.1K | <0.1% | +21,260 | New | – |
| INTUIntuit Inc. | Stock | 1,209 | $952.0K | <0.1% | +192+18.9% | Added | History |
| MELIMercadolibre Inc | COM | 364 | $952.1K | <0.1% | +179+96.8% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 3,877 | $958.6K | <0.1% | −1,885−32.7% | Reduced | History |
| Fidelity Covington Trust316092386 | STOCK FOR INFL | 20,605 | $961.2K | <0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 27,157 | $965.7K | <0.1% | 00.0% | Unchanged | – |
| Mag Silver Corp55903Q104 | COM | 45,950 | $970.9K | <0.1% | −19,500−29.8% | Reduced | – |
| ROKRockwell Automation, Inc | Stock | 2,925 | $971.6K | <0.1% | −226−7.2% | Reduced | History |
| ProShares Ultrashort S&P 50074347G416 | ETF | 58,415 | $972.6K | <0.1% | −1,550,377−96.4% | Reduced | – |
| LIENChicago Atlantic BDC, Inc. | COM | 94,187 | $974.8K | <0.1% | +94,187 | New | History |
| AGFirst Majestic Silver Corp | COM | 118,255 | $978.0K | <0.1% | +104,150+738.4% | Added | History |
| PGRProgressive Corp | Stock | 3,685 | $983.3K | <0.1% | −123−3.2% | Reduced | History |
| iShares Inc464286608 | MSCI EURZONE ETF | 16,618 | $987.9K | <0.1% | +1,603+10.7% | Added | – |
| TMUST-Mobile US, Inc. | Stock | 4,150 | $988.7K | <0.1% | +377+10.0% | Added | History |
| NSCNorfolk Southern Corp | Stock | 3,888 | $995.1K | <0.1% | −2,101−35.1% | Reduced | History |
| WMWaste Management Inc | Stock | 4,376 | $1.00M | <0.1% | −214−4.7% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,848 | $1.00M | <0.1% | +81+4.6% | Added | History |
| STRLSterling Infrastructure, Inc. | COM | 4,353 | $1.00M | <0.1% | +4,353 | New | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 19,215 | $1.01M | <0.1% | −505−2.6% | Reduced | – |
| FSKFS KKR Capital Corp | COM | 48,756 | $1.01M | <0.1% | −6,645−12.0% | Reduced | History |
| SNPSSynopsys Inc | COM | 1,975 | $1.01M | <0.1% | +1,446+273.3% | Added | History |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 9,000 | $1.01M | <0.1% | +9,000 | New | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 8,901 | $1.02M | <0.1% | 00.0% | Unchanged | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 11,619 | $1.02M | <0.1% | +1,690+17.0% | Added | – |
| ECLEcolab Inc. | Stock | 3,831 | $1.03M | <0.1% | −542−12.4% | Reduced | History |
| NVRNVR Inc | COM | 140 | $1.03M | <0.1% | −2−1.4% | Reduced | History |
| iShares Tr46436E320 | HIGH YLD CORP BD | 33,838 | $1.04M | <0.1% | +6,487+23.7% | Added | – |
| APHAmphenol Corp | CL A | 10,559 | $1.04M | <0.1% | +5,041+91.4% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 15,126 | $1.05M | <0.1% | +430+2.9% | 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 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 |