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 |
|---|---|---|---|---|---|---|---|
| SLViShares Silver Trust | ETF | 31,947 | $1.05M | <0.1% | −1,625−4.8% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 34,391 | $1.07M | <0.1% | +28+0.1% | Added | History |
| IRIngersoll Rand Inc. | COM | 12,959 | $1.08M | <0.1% | −893−6.4% | Reduced | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 3,458 | $1.08M | <0.1% | +3,458 | New | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 37,261 | $1.09M | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 9,806 | $1.10M | <0.1% | −532−5.1% | Reduced | – |
| AIGAmerican International Group, Inc. | Stock | 12,896 | $1.10M | <0.1% | −363−2.7% | Reduced | History |
| AZOAutoZone Inc | COM | 298 | $1.11M | <0.1% | +4+1.4% | Added | History |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 31,220 | $1.11M | 0.1% | +24,528+366.5% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 26,417 | $1.12M | 0.1% | +562+2.2% | Added | – |
| SOSouthern Co | Stock | 12,218 | $1.12M | 0.1% | +54+0.4% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 11,130 | $1.12M | 0.1% | −1,979−15.1% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 7,165 | $1.13M | 0.1% | −24−0.3% | Reduced | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 27,655 | $1.15M | 0.1% | +1,572+6.0% | Added | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 30,589 | $1.15M | 0.1% | +14,390+88.8% | Added | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 5,113 | $1.15M | 0.1% | +1,789+53.8% | Added | – |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 81,734 | $1.15M | 0.1% | −83,839−50.6% | Reduced | – |
| Exchange Traded Concepts Tru301505624 | BITWISE CRYPTO | 58,996 | $1.16M | 0.1% | +58,996 | New | – |
| VNOMViper Energy, Inc. | COM | 30,570 | $1.17M | 0.1% | −183−0.6% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 3,772 | $1.17M | 0.1% | +3,772 | New | History |
| Vanguard Industrials ETF92204A603 | ETF | 4,181 | $1.17M | 0.1% | −901−17.7% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 4,101 | $1.17M | 0.1% | −159−3.7% | Reduced | – |
| APPAppLovin Corp | COM CL A | 3,367 | $1.18M | 0.1% | +2,453+268.4% | Added | History |
| HLTHilton Worldwide Holdings Inc. | COM | 4,440 | $1.18M | 0.1% | +1,774+66.5% | Added | History |
| UBERUber Technologies, Inc | Stock | 12,676 | $1.18M | 0.1% | −229−1.8% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 5,440 | $1.19M | 0.1% | +91+1.7% | Added | History |
| LINLinde PLC | Stock | 2,578 | $1.21M | 0.1% | −16−0.6% | Reduced | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 11,953 | $1.21M | 0.1% | +2,456+25.9% | Added | – |
| First Tr Exchng Traded FD VI33740F623 | FT VEST US EQT | 25,626 | $1.22M | 0.1% | −639−2.4% | Reduced | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 3,368 | $1.23M | 0.1% | +3,368 | New | – |
| NKENIKE, Inc. | Stock | 17,434 | $1.24M | 0.1% | +101+0.6% | Added | History |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 26,002 | $1.27M | 0.1% | +5,282+25.5% | Added | – |
| NUENucor Corp | COM | 10,013 | $1.30M | 0.1% | +4,959+98.1% | Added | History |
| OKEONEOK Inc | COM | 16,132 | $1.32M | 0.1% | −24,541−60.3% | Reduced | History |
| Simplify Exchange Traded Fun82889N640 | TREASURY OPT INC | 56,776 | $1.34M | 0.1% | +44,565+365.0% | Added | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 24,801 | $1.35M | 0.1% | +7,066+39.8% | Added | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 55,633 | $1.35M | 0.1% | +250+0.5% | Added | – |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 57,960 | $1.36M | 0.1% | +38,057+191.2% | Added | – |
| KLACKLA Corp | COM NEW | 1,518 | $1.36M | 0.1% | −34−2.2% | Reduced | History |
| ADBEAdobe Inc. | Stock | 3,586 | $1.39M | 0.1% | −354−9.0% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 10,289 | $1.39M | 0.1% | −398−3.7% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 24,237 | $1.39M | 0.1% | −3,957−14.0% | Reduced | – |
| ELVElevance Health, Inc. | Stock | 3,591 | $1.40M | 0.1% | +71+2.0% | Added | History |
| DDominion Energy, Inc | Stock | 24,934 | $1.41M | 0.1% | +1,203+5.1% | Added | History |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 24,154 | $1.45M | 0.1% | −148−0.6% | Reduced | – |
| CMCSAComcast Corp | Stock | 41,009 | $1.46M | 0.1% | −4,794−10.5% | Reduced | History |
| ALLAllstate Corp | Stock | 7,410 | $1.49M | 0.1% | +83+1.1% | Added | History |
| SYKStryker Corp | Stock | 3,771 | $1.49M | 0.1% | −10−0.3% | Reduced | History |
| SHWSherwin Williams Co | COM | 4,376 | $1.50M | 0.1% | −52−1.2% | Reduced | History |
| BROSDutch Bros Inc. | CL A | 22,039 | $1.51M | 0.1% | +22,039 | New | History |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 23,753 | $1.52M | 0.1% | −3,985−14.4% | Reduced | – |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 30,328 | $1.52M | 0.1% | −499−1.6% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 54,230 | $1.52M | 0.1% | −1,699−3.0% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 64,017 | $1.53M | 0.1% | −967−1.5% | Reduced | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 30,424 | $1.53M | 0.1% | −9,821−24.4% | Reduced | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 25,943 | $1.54M | 0.1% | +948+3.8% | Added | – |
| PFEPfizer Inc | Stock | 63,580 | $1.54M | 0.1% | −6,254−9.0% | Reduced | History |
| BlackRock ETF Trust II092528843 | ISH HIG MUN ETF | 32,127 | $1.56M | 0.1% | +731+2.3% | Added | – |
| UNPUnion Pacific Corp | Stock | 6,870 | $1.58M | 0.1% | −13,299−65.9% | Reduced | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 23,724 | $1.59M | 0.1% | +276+1.2% | Added | – |
| GEGeneral Electric Co | Stock | 6,180 | $1.59M | 0.1% | −691−10.1% | Reduced | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 36,909 | $1.60M | 0.1% | +1,666+4.7% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 7,055 | $1.60M | 0.1% | +3,611+104.8% | Added | – |
| AEMAgnico Eagle Mines Ltd | Stock | 13,479 | $1.60M | 0.1% | +7,354+120.1% | Added | History |
| MCKMcKesson Corp | Stock | 2,192 | $1.61M | 0.1% | −20−0.9% | Reduced | History |
| NETCloudflare, Inc. | CL A COM | 8,264 | $1.62M | 0.1% | +8,264 | New | History |
| AUAngloGold Ashanti PLC | COM SHS | 35,834 | $1.63M | 0.1% | +35,834 | New | History |
| COPConocoPhillips | Stock | 18,275 | $1.64M | 0.1% | +810+4.6% | Added | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 47,490 | $1.64M | 0.1% | +2,029+4.5% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 9,300 | $1.64M | 0.1% | +182+2.0% | Added | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 46,819 | $1.65M | 0.1% | +3,843+8.9% | Added | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 17,496 | $1.66M | 0.1% | +1,056+6.4% | Added | – |
| MCDMcDonalds Corp | Stock | 5,687 | $1.66M | 0.1% | +108+1.9% | Added | History |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 47,497 | $1.66M | 0.1% | −4,607−8.8% | Reduced | History |
| CVSCVS Health Corp | Stock | 24,198 | $1.67M | 0.1% | −38,347−61.3% | Reduced | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 32,781 | $1.68M | 0.1% | +3,673+12.6% | Added | – |
| SNOWSnowflake Inc. | Stock | 7,487 | $1.68M | 0.1% | +7,487 | New | History |
| HOODRobinhood Markets, Inc. | Stock | 18,011 | $1.69M | 0.1% | +18,011 | New | History |
| iShares Tips Bond ETF464287176 | ETF | 15,616 | $1.72M | 0.1% | −455−2.8% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 18,353 | $1.72M | 0.1% | +1,579+9.4% | Added | – |
| TTTrane Technologies plc | SHS | 3,957 | $1.73M | 0.1% | +123+3.2% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 304 | $1.76M | 0.1% | +7+2.4% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 27,870 | $1.77M | 0.1% | +8,079+40.8% | Added | – |
| TSCOTractor Supply Co | COM | 33,585 | $1.77M | 0.1% | −2,303−6.4% | Reduced | History |
| EQHEquitable Holdings, Inc. | COM | 31,686 | $1.78M | 0.1% | +755+2.4% | Added | History |
| ANETArista Networks, Inc. | Stock | 17,475 | $1.79M | 0.1% | +10,630+155.3% | Added | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 29,049 | $1.79M | 0.1% | −34−0.1% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 58,381 | $1.79M | 0.1% | +39,574+210.4% | Added | – |
| DUKDuke Energy CORP | Stock | 15,213 | $1.80M | 0.1% | −700−4.4% | Reduced | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 28,186 | $1.80M | 0.1% | +2,202+8.5% | Added | – |
| WFCWells Fargo & Company | Stock | 23,496 | $1.88M | 0.1% | +59+0.3% | Added | History |
| DEDeere & Co | Stock | 3,712 | $1.89M | 0.1% | −35−0.9% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 1,845 | $1.90M | 0.1% | −65−3.4% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,355 | $1.90M | 0.1% | −41−1.2% | Reduced | History |
| VRTVertiv Holdings Co | COM CL A | 14,873 | $1.91M | 0.1% | +4,954+49.9% | Added | History |
| MMM3M Co | Stock | 12,611 | $1.92M | 0.1% | −326−2.5% | Reduced | History |
| TDGTransDigm Group INC | COM | 1,264 | $1.92M | 0.1% | +5+0.4% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 14,544 | $1.97M | 0.1% | −32−0.2% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 76,249 | $2.03M | 0.1% | +60,814+394.0% | Added | – |
| PMPhilip Morris International Inc. | Stock | 11,180 | $2.04M | 0.1% | +528+5.0% | 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 |