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 |
|---|---|---|---|---|---|---|---|
| LOWLowes Companies Inc | Stock | 18,244 | $4.05M | 0.2% | −39−0.2% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 55,724 | $4.06M | 0.2% | −6,973−11.1% | Reduced | – |
| VSTVistra Corp. | Stock | 21,240 | $4.12M | 0.2% | +18,632+714.4% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 30,438 | $4.12M | 0.2% | −2,000−6.2% | Reduced | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 107,550 | $4.30M | 0.2% | +66,700+163.3% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 55,768 | $4.31M | 0.2% | −1,521−2.7% | Reduced | – |
| NXPINXP Semiconductors N.V. | COM | 19,789 | $4.32M | 0.2% | +14,216+255.1% | Added | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 66,399 | $4.35M | 0.2% | +2,625+4.1% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 178,884 | $4.37M | 0.2% | −13,458−7.0% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 72,954 | $4.38M | 0.2% | +225+0.3% | Added | – |
| MOAltria Group, Inc. | Stock | 74,992 | $4.40M | 0.2% | −3,354−4.3% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 18,595 | $4.43M | 0.2% | +13,035+234.4% | Added | History |
| ZTSZoetis Inc. | Stock | 28,487 | $4.44M | 0.2% | +1,320+4.9% | Added | History |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 178,425 | $4.49M | 0.2% | −230,414−56.4% | Reduced | – |
| SCHWSchwab Charles Corp | Stock | 49,703 | $4.53M | 0.2% | −6,654−11.8% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 48,906 | $4.59M | 0.2% | −10,348−17.5% | Reduced | – |
| iShares Tr46429B291 | A RATE CP BD ETF | 96,290 | $4.61M | 0.2% | +8,907+10.2% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 10,868 | $4.61M | 0.2% | −818−7.0% | Reduced | – |
| CEGConstellation Energy Corp | Stock | 14,364 | $4.64M | 0.2% | +10,935+318.9% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 35,371 | $4.70M | 0.2% | −381−1.1% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 59,915 | $4.72M | 0.2% | −981−1.6% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 51,576 | $4.94M | 0.2% | +17,535+51.5% | Added | – |
| GOOGAlphabet Inc. | Stock | 28,028 | $4.97M | 0.2% | +1,386+5.2% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 95,104 | $5.02M | 0.2% | −35,651−27.3% | Reduced | – |
| JNJJohnson & Johnson | Stock | 32,930 | $5.03M | 0.2% | +954+3.0% | Added | History |
| EQIXEquinix Inc | COM | 6,334 | $5.04M | 0.2% | +343+5.7% | Added | History |
| COFCapital One Financial Corp | Stock | 23,684 | $5.04M | 0.2% | +19,509+467.3% | Added | History |
| RELYRemitly Global, Inc. | COM | 269,495 | $5.06M | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 50,969 | $5.13M | 0.2% | +30,045+143.6% | Added | – |
| HCAHCA Healthcare, Inc. | COM | 13,440 | $5.15M | 0.2% | +7,672+133.0% | Added | History |
| TXNTexas Instruments Inc | Stock | 25,946 | $5.39M | 0.2% | +1,471+6.0% | Added | History |
| HONHoneywell International Inc | COM | 23,243 | $5.41M | 0.2% | −13,539−36.8% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 41,412 | $5.51M | 0.2% | +24,928+151.2% | Added | History |
| DELLDell Technologies Inc. | Stock | 45,172 | $5.54M | 0.3% | +39,732+730.4% | Added | History |
| ETNEaton Corp plc | Stock | 15,652 | $5.59M | 0.3% | +9,872+170.8% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 114,254 | $5.60M | 0.3% | +49,185+75.6% | Added | – |
| CCJCameco Corp | Stock | 75,519 | $5.61M | 0.3% | +75,519 | New | History |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 139,675 | $5.62M | 0.3% | +4,858+3.6% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 84,990 | $5.71M | 0.3% | +1,120+1.3% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 53,304 | $5.75M | 0.3% | +3,059+6.1% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 68,001 | $5.77M | 0.3% | −6,820−9.1% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 25,572 | $5.79M | 0.3% | +13,522+112.2% | Added | History |
| TTDTrade Desk, Inc. | Stock | 81,134 | $5.84M | 0.3% | +9,005+12.5% | Added | History |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 185,356 | $5.89M | 0.3% | −1,641−0.9% | Reduced | – |
| MRVLMarvell Technology, Inc. | COM | 76,903 | $5.95M | 0.3% | +73,088+1,915.8% | Added | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 99,967 | $5.98M | 0.3% | −4,871−4.6% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 72,592 | $6.01M | 0.3% | −2,472−3.3% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 75,634 | $6.10M | 0.3% | +45,796+153.5% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 26,119 | $6.19M | 0.3% | +5,099+24.3% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 211,074 | $6.20M | 0.3% | +3,356+1.6% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 70,442 | $6.48M | 0.3% | +27,713+64.9% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 65,354 | $6.48M | 0.3% | −28,299−30.2% | Reduced | – |
| BLKBlackRock, Inc. | Stock | 6,202 | $6.51M | 0.3% | +2,939+90.1% | Added | History |
| HDHome Depot, Inc. | Stock | 17,843 | $6.54M | 0.3% | −1,399−7.3% | Reduced | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 109,706 | $6.57M | 0.3% | +24,554+28.8% | Added | – |
| CVXChevron Corp | Stock | 46,179 | $6.61M | 0.3% | −15,202−24.8% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 266,923 | $6.75M | 0.3% | −4,362−1.6% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 61,989 | $6.77M | 0.3% | −736−1.2% | Reduced | – |
| WMTWalmart Inc. | Stock | 69,477 | $6.79M | 0.3% | +5,232+8.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 36,831 | $6.84M | 0.3% | −16,627−31.1% | Reduced | History |
| BACBank of America Corp | Stock | 145,421 | $6.88M | 0.3% | +47,723+48.8% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 93,548 | $6.89M | 0.3% | +5,251+5.9% | Added | – |
| NFLXNetflix Inc | Stock | 5,209 | $6.98M | 0.3% | +136+2.7% | Added | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 272,936 | $6.99M | 0.3% | −17,377−6.0% | Reduced | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 74,591 | $7.01M | 0.3% | −9,539−11.3% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 102,164 | $7.09M | 0.3% | +40,102+64.6% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 66,288 | $7.27M | 0.3% | −8,504−11.4% | Reduced | – |
| PGProcter & Gamble Co | Stock | 45,723 | $7.28M | 0.3% | −12,249−21.1% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 125,747 | $7.39M | 0.3% | −11,126−8.1% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 26,440 | $7.40M | 0.3% | −457−1.7% | Reduced | – |
| SHOPShopify Inc. | Stock | 64,333 | $7.42M | 0.3% | +48,908+317.1% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 80,249 | $7.43M | 0.3% | +41,636+107.8% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 10,669 | $7.55M | 0.3% | +4,992+87.9% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 35,456 | $7.71M | 0.3% | +14,863+72.2% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 71,395 | $7.86M | 0.4% | −42,025−37.1% | Reduced | – |
| MSMorgan Stanley | Stock | 57,089 | $8.04M | 0.4% | +28,093+96.9% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 97,879 | $8.12M | 0.4% | −3,286−3.2% | Reduced | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 160,009 | $8.12M | 0.4% | −637,343−79.9% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 156,377 | $8.19M | 0.4% | +66,858+74.7% | Added | – |
| FTNTFortinet, Inc. | Stock | 81,180 | $8.58M | 0.4% | +7,483+10.2% | Added | History |
| MAMastercard Inc | Stock | 15,411 | $8.66M | 0.4% | +433+2.9% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 25,657 | $8.71M | 0.4% | +145+0.6% | Added | – |
| VVisa Inc. | Stock | 24,728 | $8.78M | 0.4% | −539−2.1% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 157,868 | $9.00M | 0.4% | −34,607−18.0% | Reduced | – |
| LLYEli Lilly & Co | Stock | 11,760 | $9.17M | 0.4% | +783+7.1% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 68,537 | $9.24M | 0.4% | −4,262−5.9% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 117,149 | $9.31M | 0.4% | +40,252+52.3% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 105,761 | $9.45M | 0.4% | +36,578+52.9% | Added | – |
| ORCLOracle Corp | Stock | 43,652 | $9.54M | 0.4% | +20,403+87.8% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 198,651 | $9.83M | 0.4% | −3,719−1.8% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 45,658 | $9.85M | 0.4% | −7,503−14.1% | Reduced | – |
| AVOMission Produce, Inc. | COM | 841,040 | $9.86M | 0.4% | +400.0% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 94,218 | $10.0M | 0.5% | +29,544+45.7% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 158,002 | $10.1M | 0.5% | −16,629−9.5% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 387,017 | $10.7M | 0.5% | −94,325−19.6% | Reduced | – |
| Cyberark Software LtdM2682V108 | SHS | 27,135 | $11.0M | 0.5% | +4,958+22.4% | Added | – |
| GLDSPDR Gold Trust | ETF | 36,324 | $11.1M | 0.5% | +3,105+9.3% | Added | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 139,631 | $11.2M | 0.5% | −12,445−8.2% | Reduced | – |
| URIUnited Rentals, Inc. | COM | 15,320 | $11.5M | 0.5% | +163+1.1% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 64,360 | $11.7M | 0.5% | +27,503+74.6% | 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 |