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 |
|---|---|---|---|---|---|---|---|
| TAT&T Inc. | Stock | 89,734 | $2.60M | 0.1% | +3,586+4.2% | Added | History |
| ARESAres Management Corp | CL A COM STK | 14,861 | $2.57M | 0.1% | +13,020+707.2% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 28,406 | $2.56M | 0.1% | +3,026+11.9% | AddedConverted for a 15-for-1 split | History |
| iShares Tr46435G524 | INTL DIV GRWTH | 32,435 | $2.56M | 0.1% | −16,888−34.2% | Reduced | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 48,848 | $2.54M | 0.1% | +47,061+2,633.5% | Added | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 49,137 | $2.50M | 0.1% | −119−0.2% | Reduced | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 137,495 | $2.49M | 0.1% | +10,204+8.0% | Added | History |
| ACNAccenture plc | Stock | 8,291 | $2.48M | 0.1% | −10,179−55.1% | Reduced | History |
| SDGRSchrodinger, Inc. | COM | 122,642 | $2.47M | 0.1% | +5,178+4.4% | Added | History |
| iShares Tr46435U853 | BROAD USD HIGH | 65,751 | $2.47M | 0.1% | +161+0.2% | Added | – |
| SPOTSpotify Technology S.A. | Stock | 3,204 | $2.46M | 0.1% | +235+7.9% | Added | History |
| ENBEnbridge Inc | Stock | 53,987 | $2.45M | 0.1% | −5,723−9.6% | Reduced | History |
| IBITiShares Bitcoin Trust ETF | ETF | 39,730 | $2.43M | 0.1% | +969+2.5% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 7,736 | $2.41M | 0.1% | −1,315−14.5% | Reduced | History |
| DISWalt Disney Co | Stock | 19,425 | $2.41M | 0.1% | −1,803−8.5% | Reduced | History |
| iShares Tr464287713 | US TELECOM ETF | 80,469 | $2.40M | 0.1% | +80,469 | New | – |
| AMATApplied Materials Inc | Stock | 12,816 | $2.35M | 0.1% | +2,431+23.4% | Added | History |
| BlackRock ETF Trust09290C848 | ISHARES INTL DIV | 85,745 | $2.34M | 0.1% | +8,842+11.5% | Added | – |
| QCOMQualcomm Inc | Stock | 14,573 | $2.32M | 0.1% | −894−5.8% | Reduced | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 9,479 | $2.29M | 0.1% | +9,479 | New | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 93,775 | $2.27M | 0.1% | −107,968−53.5% | Reduced | – |
| DHRDanaher Corp | Stock | 11,508 | $2.27M | 0.1% | −1,241−9.7% | Reduced | History |
| NEENextera Energy Inc | Stock | 32,706 | $2.27M | 0.1% | +44+0.1% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 15,512 | $2.20M | 0.1% | −692−4.3% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 105,072 | $2.20M | 0.1% | +65,071+162.7% | Added | – |
| AMTAmerican Tower Corp | REIT | 9,889 | $2.19M | 0.1% | −567−5.4% | Reduced | History |
| Listed FDS Tr53656G498 | ROUN MA SEVE ETF | 39,221 | $2.18M | 0.1% | +1,911+5.1% | Added | – |
| MAAMid America Apartment Communities Inc. | COM | 14,484 | $2.14M | 0.1% | −3,245−18.3% | Reduced | History |
| PEPPepsiCo Inc | Stock | 16,213 | $2.14M | 0.1% | −19,544−54.7% | Reduced | History |
| First Tr Exchng Traded FD VI33740F748 | FT VEST US EQT | 42,141 | $2.11M | 0.1% | +993+2.4% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 23,800 | $2.10M | 0.1% | −1,930−7.5% | Reduced | – |
| EOGEOG Resources Inc | Stock | 17,475 | $2.09M | 0.1% | −1,613−8.5% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 25,743 | $2.08M | 0.1% | −16,385−38.9% | Reduced | – |
| NLYAnnaly Capital Management Inc | REIT | 110,715 | $2.08M | 0.1% | +2,632+2.4% | Added | History |
| ABTAbbott Laboratories | Stock | 15,256 | $2.07M | 0.1% | −10,747−41.3% | Reduced | History |
| WPMWheaton Precious Metals Corp. | COM | 23,050 | $2.07M | 0.1% | +23,050 | New | History |
| LRCXLam Research Corp | Stock | 20,931 | $2.04M | 0.1% | +3,482+20.0% | Added | History |
| PMPhilip Morris International Inc. | Stock | 11,180 | $2.04M | 0.1% | +528+5.0% | Added | History |
| Schwab US Tips ETF808524870 | ETF | 76,249 | $2.03M | 0.1% | +60,814+394.0% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 14,544 | $1.97M | 0.1% | −32−0.2% | Reduced | – |
| TDGTransDigm Group INC | COM | 1,264 | $1.92M | 0.1% | +5+0.4% | Added | History |
| MMM3M Co | Stock | 12,611 | $1.92M | 0.1% | −326−2.5% | Reduced | History |
| VRTVertiv Holdings Co | COM CL A | 14,873 | $1.91M | 0.1% | +4,954+49.9% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,355 | $1.90M | 0.1% | −41−1.2% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 1,845 | $1.90M | 0.1% | −65−3.4% | Reduced | History |
| DEDeere & Co | Stock | 3,712 | $1.89M | 0.1% | −35−0.9% | Reduced | History |
| WFCWells Fargo & Company | Stock | 23,496 | $1.88M | 0.1% | +59+0.3% | Added | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 28,186 | $1.80M | 0.1% | +2,202+8.5% | Added | – |
| DUKDuke Energy CORP | Stock | 15,213 | $1.80M | 0.1% | −700−4.4% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 58,381 | $1.79M | 0.1% | +39,574+210.4% | Added | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 29,049 | $1.79M | 0.1% | −34−0.1% | Reduced | – |
| ANETArista Networks, Inc. | Stock | 17,475 | $1.79M | 0.1% | +10,630+155.3% | Added | History |
| EQHEquitable Holdings, Inc. | COM | 31,686 | $1.78M | 0.1% | +755+2.4% | Added | History |
| TSCOTractor Supply Co | COM | 33,585 | $1.77M | 0.1% | −2,303−6.4% | Reduced | History |
| iShares Tr464288877 | EAFE VALUE ETF | 27,870 | $1.77M | 0.1% | +8,079+40.8% | Added | – |
| BKNGBooking Holdings Inc. | Stock | 304 | $1.76M | 0.1% | +7+2.4% | Added | History |
| TTTrane Technologies plc | SHS | 3,957 | $1.73M | 0.1% | +123+3.2% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 18,353 | $1.72M | 0.1% | +1,579+9.4% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 15,616 | $1.72M | 0.1% | −455−2.8% | Reduced | – |
| HOODRobinhood Markets, Inc. | Stock | 18,011 | $1.69M | 0.1% | +18,011 | New | History |
| SNOWSnowflake Inc. | Stock | 7,487 | $1.68M | 0.1% | +7,487 | New | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 32,781 | $1.68M | 0.1% | +3,673+12.6% | Added | – |
| CVSCVS Health Corp | Stock | 24,198 | $1.67M | 0.1% | −38,347−61.3% | Reduced | History |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 47,497 | $1.66M | 0.1% | −4,607−8.8% | Reduced | History |
| MCDMcDonalds Corp | Stock | 5,687 | $1.66M | 0.1% | +108+1.9% | Added | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 17,496 | $1.66M | 0.1% | +1,056+6.4% | Added | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 46,819 | $1.65M | 0.1% | +3,843+8.9% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 9,300 | $1.64M | 0.1% | +182+2.0% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 47,490 | $1.64M | 0.1% | +2,029+4.5% | Added | – |
| COPConocoPhillips | Stock | 18,275 | $1.64M | 0.1% | +810+4.6% | Added | History |
| AUAngloGold Ashanti PLC | COM SHS | 35,834 | $1.63M | 0.1% | +35,834 | New | History |
| NETCloudflare, Inc. | CL A COM | 8,264 | $1.62M | 0.1% | +8,264 | New | History |
| MCKMcKesson Corp | Stock | 2,192 | $1.61M | 0.1% | −20−0.9% | Reduced | History |
| AEMAgnico Eagle Mines Ltd | Stock | 13,479 | $1.60M | 0.1% | +7,354+120.1% | Added | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 7,055 | $1.60M | 0.1% | +3,611+104.8% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 36,909 | $1.60M | 0.1% | +1,666+4.7% | Added | – |
| GEGeneral Electric Co | Stock | 6,180 | $1.59M | 0.1% | −691−10.1% | Reduced | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 23,724 | $1.59M | 0.1% | +276+1.2% | Added | – |
| UNPUnion Pacific Corp | Stock | 6,870 | $1.58M | 0.1% | −13,299−65.9% | Reduced | History |
| BlackRock ETF Trust II092528843 | ISH HIG MUN ETF | 32,127 | $1.56M | 0.1% | +731+2.3% | Added | – |
| PFEPfizer Inc | Stock | 63,580 | $1.54M | 0.1% | −6,254−9.0% | Reduced | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 25,943 | $1.54M | 0.1% | +948+3.8% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 30,424 | $1.53M | 0.1% | −9,821−24.4% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 64,017 | $1.53M | 0.1% | −967−1.5% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 54,230 | $1.52M | 0.1% | −1,699−3.0% | Reduced | – |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 30,328 | $1.52M | 0.1% | −499−1.6% | Reduced | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 23,753 | $1.52M | 0.1% | −3,985−14.4% | Reduced | – |
| BROSDutch Bros Inc. | CL A | 22,039 | $1.51M | 0.1% | +22,039 | New | History |
| SHWSherwin Williams Co | COM | 4,376 | $1.50M | 0.1% | −52−1.2% | Reduced | History |
| SYKStryker Corp | Stock | 3,771 | $1.49M | 0.1% | −10−0.3% | Reduced | History |
| ALLAllstate Corp | Stock | 7,410 | $1.49M | 0.1% | +83+1.1% | Added | History |
| CMCSAComcast Corp | Stock | 41,009 | $1.46M | 0.1% | −4,794−10.5% | Reduced | History |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 24,154 | $1.45M | 0.1% | −148−0.6% | Reduced | – |
| DDominion Energy, Inc | Stock | 24,934 | $1.41M | 0.1% | +1,203+5.1% | Added | History |
| ELVElevance Health, Inc. | Stock | 3,591 | $1.40M | 0.1% | +71+2.0% | Added | History |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 24,237 | $1.39M | 0.1% | −3,957−14.0% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 10,289 | $1.39M | 0.1% | −398−3.7% | Reduced | – |
| ADBEAdobe Inc. | Stock | 3,586 | $1.39M | 0.1% | −354−9.0% | Reduced | History |
| KLACKLA Corp | COM NEW | 1,518 | $1.36M | 0.1% | −34−2.2% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 57,960 | $1.36M | 0.1% | +38,057+191.2% | 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 |