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 |
|---|---|---|---|---|---|---|---|
| CCJCameco Corp | Stock | 75,519 | $5.61M | 0.3% | +75,519 | New | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 114,254 | $5.60M | 0.3% | +49,185+75.6% | Added | – |
| ETNEaton Corp plc | Stock | 15,652 | $5.59M | 0.3% | +9,872+170.8% | Added | History |
| DELLDell Technologies Inc. | Stock | 45,172 | $5.54M | 0.3% | +39,732+730.4% | Added | History |
| KKRKKR & Co. Inc. | COM | 41,412 | $5.51M | 0.2% | +24,928+151.2% | Added | History |
| HONHoneywell International Inc | COM | 23,243 | $5.41M | 0.2% | −13,539−36.8% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 25,946 | $5.39M | 0.2% | +1,471+6.0% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 13,440 | $5.15M | 0.2% | +7,672+133.0% | Added | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 50,969 | $5.13M | 0.2% | +30,045+143.6% | Added | – |
| RELYRemitly Global, Inc. | COM | 269,495 | $5.06M | 0.2% | 00.0% | Unchanged | History |
| COFCapital One Financial Corp | Stock | 23,684 | $5.04M | 0.2% | +19,509+467.3% | Added | History |
| EQIXEquinix Inc | COM | 6,334 | $5.04M | 0.2% | +343+5.7% | Added | History |
| JNJJohnson & Johnson | Stock | 32,930 | $5.03M | 0.2% | +954+3.0% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 95,104 | $5.02M | 0.2% | −35,651−27.3% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 28,028 | $4.97M | 0.2% | +1,386+5.2% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 51,576 | $4.94M | 0.2% | +17,535+51.5% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 59,915 | $4.72M | 0.2% | −981−1.6% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 35,371 | $4.70M | 0.2% | −381−1.1% | Reduced | – |
| CEGConstellation Energy Corp | Stock | 14,364 | $4.64M | 0.2% | +10,935+318.9% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 10,868 | $4.61M | 0.2% | −818−7.0% | Reduced | – |
| iShares Tr46429B291 | A RATE CP BD ETF | 96,290 | $4.61M | 0.2% | +8,907+10.2% | Added | – |
| iShares Tr464288588 | MBS ETF | 48,906 | $4.59M | 0.2% | −10,348−17.5% | Reduced | – |
| SCHWSchwab Charles Corp | Stock | 49,703 | $4.53M | 0.2% | −6,654−11.8% | Reduced | History |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 178,425 | $4.49M | 0.2% | −230,414−56.4% | Reduced | – |
| ZTSZoetis Inc. | Stock | 28,487 | $4.44M | 0.2% | +1,320+4.9% | Added | History |
| ADIAnalog Devices Inc | Stock | 18,595 | $4.43M | 0.2% | +13,035+234.4% | Added | History |
| MOAltria Group, Inc. | Stock | 74,992 | $4.40M | 0.2% | −3,354−4.3% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 72,954 | $4.38M | 0.2% | +225+0.3% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 178,884 | $4.37M | 0.2% | −13,458−7.0% | Reduced | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 66,399 | $4.35M | 0.2% | +2,625+4.1% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 19,789 | $4.32M | 0.2% | +14,216+255.1% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 55,768 | $4.31M | 0.2% | −1,521−2.7% | Reduced | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 107,550 | $4.30M | 0.2% | +66,700+163.3% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 30,438 | $4.12M | 0.2% | −2,000−6.2% | Reduced | – |
| VSTVistra Corp. | Stock | 21,240 | $4.12M | 0.2% | +18,632+714.4% | Added | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 55,724 | $4.06M | 0.2% | −6,973−11.1% | Reduced | – |
| LOWLowes Companies Inc | Stock | 18,244 | $4.05M | 0.2% | −39−0.2% | Reduced | History |
| VZVerizon Communications Inc | Stock | 93,346 | $4.04M | 0.2% | −7,812−7.7% | Reduced | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 42,963 | $4.03M | 0.2% | −6,136−12.5% | Reduced | – |
| GLWCorning Inc | COM | 75,819 | $3.99M | 0.2% | +50,466+199.1% | Added | History |
| AXPAmerican Express Co | Stock | 12,479 | $3.98M | 0.2% | +10,723+610.6% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 26,621 | $3.93M | 0.2% | +5,465+25.8% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 49,559 | $3.83M | 0.2% | −1,969−3.8% | Reduced | – |
| KOCoca Cola Co | Stock | 53,893 | $3.81M | 0.2% | −43,878−44.9% | Reduced | History |
| AXONAxon Enterprise, Inc. | COM | 4,596 | $3.81M | 0.2% | +3,348+268.3% | Added | History |
| ETHEGrayscale Ethereum Staking ETF | ETF | 182,285 | $3.80M | 0.2% | +12,121+7.1% | Added | History |
| CCitigroup Inc | Stock | 44,547 | $3.79M | 0.2% | +30,962+227.9% | Added | History |
| LEUCentrus Energy Corp | Stock | 20,600 | $3.77M | 0.2% | +20,600 | New | History |
| Fidelity High Dividend ETF316092840 | ETF | 71,358 | $3.71M | 0.2% | +13,804+24.0% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 74,244 | $3.68M | 0.2% | +20,472+38.1% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 19,952 | $3.65M | 0.2% | +3,053+18.1% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 70,602 | $3.60M | 0.2% | −91,398−56.4% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 13,197 | $3.60M | 0.2% | −1,114−7.8% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 160,787 | $3.55M | 0.2% | +102,040+173.7% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 8,039 | $3.54M | 0.2% | −17,771−68.9% | Reduced | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 69,401 | $3.42M | 0.2% | +50,372+264.7% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 17,434 | $3.41M | 0.2% | +4,807+38.1% | Added | – |
| AMGNAmgen Inc | Stock | 11,955 | $3.34M | 0.2% | −307−2.5% | Reduced | History |
| BABoeing Co | Stock | 15,831 | $3.32M | 0.1% | −1,380−8.0% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 68,620 | $3.31M | 0.1% | +68,620 | New | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 32,804 | $3.30M | 0.1% | −1,142−3.4% | Reduced | – |
| EMREmerson Electric Co | Stock | 24,672 | $3.29M | 0.1% | −898−3.5% | Reduced | History |
| MUMicron Technology Inc | Stock | 26,635 | $3.28M | 0.1% | +20,819+358.0% | Added | History |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 40,048 | $3.27M | 0.1% | +40,048 | New | – |
| CRWVCoreWeave, Inc. | Stock | 20,018 | $3.26M | 0.1% | +20,018 | New | History |
| SBUXStarbucks Corp | Stock | 35,601 | $3.26M | 0.1% | −968−2.6% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 30,014 | $3.26M | 0.1% | +7,602+33.9% | Added | – |
| RJFRaymond James Financial Inc | COM | 21,107 | $3.24M | 0.1% | +21,107 | New | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 39,258 | $3.21M | 0.1% | +16,991+76.3% | Added | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 16,198 | $3.19M | 0.1% | −2,324−12.5% | Reduced | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 69,254 | $3.18M | 0.1% | +1,975+2.9% | Added | – |
| IAUiShares Gold Trust | ETF | 50,956 | $3.18M | 0.1% | −428−0.8% | Reduced | History |
| DHIHorton D R Inc | COM | 24,561 | $3.17M | 0.1% | +24,561 | New | History |
| ARK Innovation ETF00214Q104 | ETF | 44,397 | $3.12M | 0.1% | +37,370+531.8% | Added | – |
| SPGSimon Property Group Inc. | REIT | 19,363 | $3.11M | 0.1% | −401−2.0% | Reduced | History |
| PEGPublic Service Enterprise Group Inc | COM | 36,885 | $3.10M | 0.1% | +34,352+1,356.2% | Added | History |
| LMTLockheed Martin Corp | Stock | 6,683 | $3.10M | 0.1% | +459+7.4% | Added | History |
| CICigna Group | Stock | 9,322 | $3.08M | 0.1% | −187−2.0% | Reduced | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 48,703 | $3.05M | 0.1% | +21,829+81.2% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 60,152 | $3.05M | 0.1% | +18,085+43.0% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 33,991 | $3.03M | 0.1% | −257−0.8% | Reduced | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 55,357 | $3.01M | 0.1% | +9,155+19.8% | Added | – |
| Northern LTS FD Tr IV66537J408 | NATL SEC EME ETF | 101,971 | $3.00M | 0.1% | +14,139+16.1% | Added | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 60,961 | $2.98M | 0.1% | −26,362−30.2% | Reduced | – |
| MCHPMicrochip Technology Inc | Stock | 41,709 | $2.94M | 0.1% | +32,590+357.4% | Added | History |
| First Tr Exchange-Traded FD33738D762 | COML MTG OPPORTU | 143,251 | $2.93M | 0.1% | +143,251 | New | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 8,317 | $2.92M | 0.1% | −650−7.2% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,615 | $2.90M | 0.1% | −1,203−15.4% | Reduced | – |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 61,451 | $2.89M | 0.1% | +293+0.5% | Added | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 68,355 | $2.84M | 0.1% | +3,975+6.2% | Added | – |
| MRKMerck & Co., Inc. | Stock | 35,235 | $2.79M | 0.1% | −4,979−12.4% | Reduced | History |
| CGCarlyle Group Inc. | COM | 54,150 | $2.78M | 0.1% | +54,150 | New | History |
| BlackRock ETF Trust09290C863 | ISHARES US LARG | 91,667 | $2.76M | 0.1% | +35,010+61.8% | Added | – |
| IBMInternational Business Machines Corp | Stock | 9,109 | $2.69M | 0.1% | −77−0.8% | Reduced | History |
| iShares Inc464286319 | EM MKTS DIV ETF | 93,558 | $2.68M | 0.1% | +5,203+5.9% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 17,603 | $2.65M | 0.1% | +2,805+19.0% | Added | – |
| STTState Street Corp | COM | 24,676 | $2.62M | 0.1% | +24,676 | New | History |
| UMBFUmb Financial Corp | COM | 24,850 | $2.61M | 0.1% | +24,850 | New | History |
| RTXRTX Corp | Stock | 17,848 | $2.61M | 0.1% | −1,372−7.1% | Reduced | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 30,674 | $2.60M | 0.1% | −901−2.9% | 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 |