Integrated Advisors Network LLC

SEC CIK: 0001660177
Latest filing: Aug 11, 2026

SEC filings (opens in a new tab)

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 9, 2024. Long positions only; changes compare share counts with Q1 2024.

Positions: 676; −14 vs. Q1 2024
Portfolio value: $1.94B; −$16.7M (−0.9%) vs. Q1 2024
Filed: Aug 9, 2024; SEC

Holdings of Integrated Advisors Network LLC in Q2 2024
Security	Class	Shares	Value	% of portfolio	Share change	Action	History
iShares Core S&P 500 ETF464287200	ETF	168,570	$92.2M	4.8%	−296−0.2%	Reduced	–
SPYSPDR S&P 500 ETF Trust	ETF	136,574	$74.3M	3.8%	+982+0.7%	Added	History
AAPLApple Inc.	Stock	261,544	$55.1M	2.8%	+20,684+8.6%	Added	History
NVDANVIDIA Corp	Stock	404,212	$49.9M	2.6%	−265,768−39.7%	ReducedConverted for a 10-for-1 split	History
MSFTMicrosoft Corp	Stock	99,673	$44.5M	2.3%	+8,814+9.7%	Added	History
Invesco QQQ Trust Series I46090E103	ETF	73,209	$35.1M	1.8%	+8,653+13.4%	Added	–
iShares Core S&P Mid-Cap ETF464287507	ETF	561,723	$32.9M	1.7%	−33,463−5.6%	Reduced	–
AMZNAmazon Com Inc	Stock	160,034	$30.9M	1.6%	+15,855+11.0%	Added	History
GOOGLAlphabet Inc.	Stock	155,341	$28.3M	1.5%	+22,202+16.7%	Added	History
Schwab US Dividend Equity ETF808524797	ETF	351,871	$27.4M	1.4%	+50,140+16.6%	Added	–
J P Morgan Exchange Traded F46641Q332	EQUITY PREMIUM	442,913	$25.1M	1.3%	+22,970+5.5%	Added	–
Vanguard S&P 500 ETF922908363	ETF	41,719	$20.9M	1.1%	+585+1.4%	Added	–
Vanguard Dividend Appreciation ETF921908844	ETF	110,611	$20.2M	1.0%	+31,551+39.9%	Added	–
CATCaterpillar Inc	Stock	57,891	$19.3M	1.0%	+10,725+22.7%	Added	History
Vanguard High Dividend Yield Index ETF921946406	ETF	158,589	$18.8M	1.0%	+32,850+26.1%	Added	–
iShares Core MSCI Eafe ETF46432F842	ETF	247,305	$18.0M	0.9%	+373+0.2%	Added	–
AVGOBroadcom Inc.	Stock	10,438	$16.8M	0.9%	+1,750+20.1%	Added	History
State Street Technology Select Sector SPDR ETF81369Y803	ETF	68,680	$15.5M	0.8%	+2,777+4.2%	Added	–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242	ETF	143,022	$15.3M	0.8%	+16,901+13.4%	Added	–
PANWPalo Alto Networks Inc	Stock	45,145	$15.3M	0.8%	−14,812−24.7%	Reduced	History
JPMJPMorgan Chase & Co	Stock	74,977	$15.2M	0.8%	−3,232−4.1%	Reduced	History
AGNTAGNT, Inc.	COM	1,301,349	$14.7M	0.8%	−125,439−8.8%	Reduced	History
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663	ETF	147,401	$13.5M	0.7%	+39,501+36.6%	Added	–
COSTCostco Wholesale Corp	Stock	15,859	$13.5M	0.7%	−593−3.6%	Reduced	History
Vanguard Morningstar Total Stock Market ETF922908769	ETF	47,711	$12.8M	0.7%	+4,245+9.8%	Added	–
METAMeta Platforms, Inc.	Stock	24,761	$12.5M	0.6%	+1,192+5.1%	Added	History
Dimensional U.S. Core Equity 2 ETF25434V708	ETF	375,101	$12.1M	0.6%	−1,379−0.4%	Reduced	–
Schwab U.S. Large-Cap Value ETF808524409	ETF	159,894	$11.8M	0.6%	−2,718−1.7%	Reduced	–
Invesco Exchange Traded FD T46137V357	S&P500 EQL WGT	70,944	$11.7M	0.6%	+26,977+61.4%	Added	–
URIUnited Rentals, Inc.	COM	16,753	$10.8M	0.6%	−1,104−6.2%	Reduced	History
Vanguard Whitehall FDS921946794	INTL HIGH ETF	152,064	$10.4M	0.5%	+970+0.6%	Added	–
PGProcter & Gamble Co	Stock	62,461	$10.3M	0.5%	+24,273+63.6%	Added	History
iShares Tr464288414	NATIONAL MUN ETF	96,490	$10.3M	0.5%	−2,786−2.8%	Reduced	–
BRK.BBerkshire Hathaway Inc	Stock	25,154	$10.2M	0.5%	+1,440+6.1%	Added	History
iShares Tr464288158	SHRT NAT MUN ETF	97,743	$10.2M	0.5%	−2,497−2.5%	Reduced	–
CVXChevron Corp	Stock	65,255	$10.2M	0.5%	−606−0.9%	Reduced	History
LLYEli Lilly & Co	Stock	11,260	$10.2M	0.5%	−130−1.1%	Reduced	History
Vanguard Ftse Emerging Markets ETF922042858	ETF	230,987	$10.1M	0.5%	+2,127+0.9%	Added	–
Schwab U.S. Large-Cap Growth ETF808524300	ETF	98,799	$9.96M	0.5%	−768−0.8%	Reduced	–
XOMExxonMobil Holdings Corp	COM	84,847	$9.77M	0.5%	+38,027+81.2%	Added	History
SMCISuper Micro Computer, Inc.	COM	11,786	$9.66M	0.5%	+2,132+22.1%	Added	History
AVOMission Produce, Inc.	COM	969,000	$9.57M	0.5%	−54,000−5.3%	Reduced	History
iShares Russell 2000 ETF464287655	ETF	46,472	$9.43M	0.5%	−1,662−3.5%	Reduced	–
iShares Core Dividend Growth ETF46434V621	ETF	161,386	$9.30M	0.5%	−88,194−35.3%	Reduced	–
TSLATesla, Inc.	Stock	46,628	$9.23M	0.5%	−3,621−7.2%	Reduced	History
HONHoneywell International Inc	COM	42,596	$9.10M	0.5%	+17,421+69.2%	Added	History
iShares Tr464287440	7-10 YR TRSY BD	95,702	$8.96M	0.5%	+17,368+22.2%	Added	–
Vanguard Ftse Developed Markets ETF921943858	ETF	181,183	$8.95M	0.5%	+6,177+3.5%	Added	–
iShares Tr464287457	1 3 YR TREAS BD	95,256	$7.78M	0.4%	−9,612−9.2%	Reduced	–
QCOMQualcomm Inc	Stock	38,994	$7.77M	0.4%	−4,332−10.0%	Reduced	History
ABBVAbbVie Inc.	Stock	45,178	$7.75M	0.4%	−628−1.4%	Reduced	History
iShares Tr464287622	RUS 1000 ETF	25,838	$7.69M	0.4%	−2,749−9.6%	Reduced	–
State Street Energy Select Sector SPDR ETF81369Y506	ETF	84,241	$7.68M	0.4%	−27,186−24.4%	Reduced	–
Vanguard Intermediate-Term Corporate Bond ETF92206C870	ETF	95,690	$7.65M	0.4%	+4,332+4.7%	Added	–
TSMTaiwan Semiconductor Manufacturing Co Ltd	ADR	43,940	$7.64M	0.4%	−5,541−11.2%	Reduced	History
AMGNAmgen Inc	Stock	24,428	$7.63M	0.4%	+10,420+74.4%	Added	History
TTDTrade Desk, Inc.	Stock	77,889	$7.61M	0.4%	+7,542+10.7%	Added	History
VVisa Inc.	Stock	28,793	$7.56M	0.4%	−11,075−27.8%	Reduced	History
State Street Health Care Select Sector SPDR ETF81369Y209	ETF	51,389	$7.49M	0.4%	+811+1.6%	Added	–
MSMorgan Stanley	Stock	76,933	$7.48M	0.4%	+6,311+8.9%	Added	History
Vanguard Total Bond Market ETF921937835	ETF	102,782	$7.41M	0.4%	−4,107−3.8%	Reduced	–
Vanguard Mun BD FDS922907746	TAX EXEMPT BD	147,399	$7.39M	0.4%	+23,864+19.3%	Added	–
GSGoldman Sachs Group Inc	Stock	15,923	$7.20M	0.4%	−783−4.7%	Reduced	History
Cyberark Software LtdM2682V108	SHS	26,084	$7.13M	0.4%	−2,199−7.8%	Reduced	–
MAMastercard Inc	Stock	15,929	$7.03M	0.4%	−403−2.5%	Reduced	History
iShares Core S&P Small Cap ETF464287804	ETF	65,293	$6.96M	0.4%	+213+0.3%	Added	–
iShares Core U.S. Aggregate Bond ETF464287226	ETF	71,687	$6.96M	0.4%	−33,873−32.1%	Reduced	–
HDHome Depot, Inc.	Stock	20,006	$6.89M	0.4%	−9,649−32.5%	Reduced	History
Vanguard Scottsdale FDS92206C409	SHRT TRM CORP BD	86,544	$6.69M	0.3%	+11,012+14.6%	Added	–
GLDSPDR Gold Trust	ETF	31,092	$6.69M	0.3%	+1,354+4.6%	Added	History
State Street SPDR Portfolio Aggregate Bond ETF78464A649	ETF	266,236	$6.68M	0.3%	−8,370−3.0%	Reduced	–
Vanguard Morningstar Mid-Cap ETF922908629	ETF	26,971	$6.53M	0.3%	+337+1.3%	Added	–
ORCLOracle Corp	Stock	45,367	$6.41M	0.3%	−2,888−6.0%	Reduced	History
PEPPepsiCo Inc	Stock	38,183	$6.30M	0.3%	+17,593+85.4%	Added	History
Schwab U.S. Small-Cap ETF808524607	ETF	129,882	$6.16M	0.3%	−1,018−0.8%	Reduced	–
NEENextera Energy Inc	Stock	86,794	$6.15M	0.3%	+54,396+167.9%	Added	History
COTYCoty Inc.	COM CL A	607,873	$6.09M	0.3%	+70,473+13.1%	Added	History
MRKMerck & Co., Inc.	Stock	48,564	$6.01M	0.3%	+227+0.5%	Added	History
LMTLockheed Martin Corp	Stock	12,695	$5.93M	0.3%	+7,211+131.5%	Added	History
UNHUnitedHealth Group Inc	Stock	11,531	$5.87M	0.3%	−7,275−38.7%	Reduced	History
iShares Tr46429B291	A RATE CP BD ETF	124,169	$5.82M	0.3%	−527−0.4%	Reduced	–
BLKBlackRock, Inc.	COM	7,346	$5.78M	0.3%	−331−4.3%	Reduced	History
IBMInternational Business Machines Corp	Stock	33,263	$5.75M	0.3%	−12,043−26.6%	Reduced	History
iShares Core S&P US Value ETF464287663	ETF	61,842	$5.45M	0.3%	+1,422+2.4%	Added	–
First Tr Exchange-Traded FD33739Q408	FIRST TR ENH NEW	91,223	$5.44M	0.3%	+12,391+15.7%	Added	–
TXNTexas Instruments Inc	Stock	27,726	$5.39M	0.3%	−811−2.8%	Reduced	History
ZTSZoetis Inc.	Stock	30,887	$5.35M	0.3%	+10,276+49.9%	Added	History
Vanguard Scottsdale FDS92206C706	INTER TERM TREAS	91,366	$5.32M	0.3%	+5,091+5.9%	Added	–
NTAPNetApp, Inc.	Stock	40,984	$5.28M	0.3%	−4,643−10.2%	Reduced	History
Invesco Exch Traded FD Tr II46138E354	S&P500 LOW VOL	80,745	$5.24M	0.3%	−747−0.9%	Reduced	–
EQIXEquinix Inc	COM	6,931	$5.24M	0.3%	+2,663+62.4%	Added	History
JNJJohnson & Johnson	Stock	35,845	$5.24M	0.3%	−1,758−4.7%	Reduced	History
FCXFreeport-McMoran Inc	Stock	107,301	$5.21M	0.3%	+95,378+799.9%	Added	History
Vanguard Ftse All-World Ex-US Index Fund922042775	ETF	88,617	$5.20M	0.3%	−883−1.0%	Reduced	–
VZVerizon Communications Inc	Stock	125,217	$5.16M	0.3%	−789−0.6%	Reduced	History
iShares Tr464288281	JPMORGAN USD EMG	57,984	$5.13M	0.3%	−34,310−37.2%	Reduced	–
GDGeneral Dynamics Corp	Stock	17,365	$5.04M	0.3%	−842−4.6%	Reduced	History
UNPUnion Pacific Corp	Stock	22,146	$5.01M	0.3%	+14,996+209.7%	Added	History
Dimensional World Ex U.S. Core Equity 2 ETF25434V880	ETF	196,353	$4.99M	0.3%	+301+0.2%	Added	–
iShares MSCI Eafe ETF464287465	ETF	63,538	$4.98M	0.3%	−2,057−3.1%	Reduced	–

Options (6)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Integrated Advisors Network LLC in Q2 2024
Security	Class	Puts	Calls
NVDANVIDIA Corp	Stock	$1.24M	$3.64M
BXBlackstone Inc.	COM	$3.71M	–
SLViShares Silver Trust	ETF	–	$3.22M
LLYEli Lilly & Co	Stock	–	$905.4K
VanEck ETF Trust92189F106	GOLD MINERS ETF	–	$729.5K
AGQProShares Trust II	ULTRA SILVER NEW	–	$55.6K

Sold out since Q1 2024 (62)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Integrated Advisors Network LLC sold out since Q1 2024
Security	Class	Shares in Q1 2024	Value in Q1 2024	% of portfolio in Q1 2024	History
SWAVShockwave Medical, Inc.	COM	25,889	$8.43M	0.4%	History
APAMArtisan Partners Asset Management Inc.	CL A	105,700	$4.84M	0.2%	History
CGCarlyle Group Inc.	COM	79,281	$3.72M	0.2%	History
AOSSmith A O Corp	COM	37,687	$3.37M	0.2%	History
ALVAutoliv Inc	COM	27,006	$3.25M	0.2%	History
First Tr Exchng Traded FD VI33740F862	FT VEST US EQT	38,908	$1.67M	0.1%	–
MATXMatson, Inc.	COM	10,211	$1.15M	0.1%	History
ADSKAutodesk, Inc.	COM	4,206	$1.10M	0.1%	History
First Tr Exchng Traded FD VI33740F847	FT VEST US EQT	23,856	$1.07M	0.1%	–
FFIVF5, Inc.	Stock	5,479	$1.04M	0.1%	History
FOURShift4 Payments, Inc.	CL A	13,708	$905.7K	<0.1%	History
WPMWheaton Precious Metals Corp.	COM	18,651	$879.0K	<0.1%	History
Invesco Exch TRD SLF Idx FD46138J619	RUSL 1000 DYNM	14,919	$824.0K	<0.1%	–
Intuitive Machines, Inc.46125A118	*W EXP 02/13/202	461,992	$808.5K	<0.1%	–
GPNGlobal Payments Inc	Stock	5,882	$786.2K	<0.1%	History
SPRSpirit AeroSystems Holdings, Inc.	COM CL A	20,082	$724.4K	<0.1%	History
VanEck ETF Trust92189F791	JUNIOR GOLD MINE	18,614	$721.1K	<0.1%	–
IAUXi-80 Gold Corp.	COM	435,500	$583.6K	<0.1%	History
FBRTFranklin BSP Realty Trust, Inc.	COMMON STOCK	40,039	$534.9K	<0.1%	History
STLDSteel Dynamics Inc	COM	3,530	$523.3K	<0.1%	History
Kraneshares Trust500767306	CSI CHI INTERNET	19,582	$514.0K	<0.1%	–
CNCCentene Corp	Stock	5,812	$456.1K	<0.1%	History
USFDUS Foods Holding Corp.	COM	8,223	$443.8K	<0.1%	History
Vanguard BD Index FDS92203C303	VANGUARD ULTRA	8,850	$438.5K	<0.1%	–
CNMDCONMED Corp	COM	5,378	$430.7K	<0.1%	History
CNXCNX Resources Corp	COM	17,041	$404.2K	<0.1%	History
Neos ETF Trust78433H303	NEOS S&P 500 HI	7,946	$400.2K	<0.1%	–
LHLabcorp Holdings Inc.	COM NEW	1,788	$390.5K	<0.1%	History
CASYCaseys General Stores Inc	COM	1,217	$387.4K	<0.1%	History
SWKStanley Black & Decker, Inc.	COM	3,747	$366.9K	<0.1%	History
LULUlululemon athletica inc.	Stock	934	$364.9K	<0.1%	History
TWLOTwilio Inc	CL A	5,963	$364.6K	<0.1%	History
UFPIUfp Industries Inc	COM	2,933	$360.8K	<0.1%	History
VIXYProShares Trust II	VIX SH TRM FUTRS	27,350	$354.5K	<0.1%	History
JAZZJazz Pharmaceuticals plc	SHS USD	2,942	$354.3K	<0.1%	History
UPBDUpbound Group, Inc.	COM	9,948	$350.3K	<0.1%	History
CUBICustomers Bancorp, Inc.	COM	6,342	$336.5K	<0.1%	History
GLPIGaming & Leisure Properties, Inc.	COM	7,061	$325.3K	<0.1%	History
ARCHArch Resources, Inc.	CL A	1,924	$309.4K	<0.1%	History
MSCIMSCI Inc.	Stock	540	$302.5K	<0.1%	History
Global X FDS37950E291	GLOBX SUPDV US	15,219	$264.7K	<0.1%	–
FIXComfort Systems USA Inc	COM	817	$259.6K	<0.1%	History
KYMRKymera Therapeutics, Inc.	COM	6,218	$250.0K	<0.1%	History
ProShares Tr74347R404	PSHS ULT MCAP400	3,627	$247.8K	<0.1%	–
EQXEquinox Gold Corp.	COM	41,000	$246.8K	<0.1%	History
WWayfair Inc.	CL A	3,447	$234.0K	<0.1%	History
KRKroger Co	Stock	4,077	$232.9K	<0.1%	History
PXDPioneer Natural Resources Co	COM	853	$224.0K	<0.1%	History
CBRECbre Group, Inc.	CL A	2,299	$223.6K	<0.1%	History
JPMorgan Chase & Co46625H365	ALERIAN ML ETN	7,779	$221.6K	<0.1%	–
ONOn Semiconductor Corp	Stock	2,918	$214.6K	<0.1%	History
BXMXNuveen S&P 500 BuyWrite Income Fund	COM	16,201	$214.3K	<0.1%	History
ProShares Tr74347R107	PSHS ULT S&P 500	2,727	$211.4K	<0.1%	–
GISGeneral Mills Inc	Stock	2,946	$206.1K	<0.1%	History
iShares Tr46434V100	0-5YR INVT GR CP	4,148	$204.1K	<0.1%	–
OZBelpointe PREP, LLC	UNIT RP LTD LB A	3,350	$204.0K	<0.1%	History
MLMMartin Marietta Materials Inc	COM	330	$202.8K	<0.1%	History
NKLANikola Corp	COM	123,633	$128.6K	<0.1%	History
HLNHaleon plc	ADR	13,178	$111.9K	<0.1%	History
JFRNuveen Floating Rate Income Fund	COM	12,225	$106.7K	<0.1%	History
DNPDNP Select Income Fund Inc	COM	10,545	$95.6K	<0.1%	History
FSMFortuna Mining Corp.	COM	12,130	$45.2K	<0.1%	History