Integrated Advisors Network LLC
- SEC CIK
- 0001660177
- Latest filing
- Aug 11, 2026
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
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BAXBaxter International Inc | Stock | 8,463 | $283.3K | <0.1% | −573−6.3% | Reduced | History |
| DRIDarden Restaurants Inc | COM | 1,874 | $283.6K | <0.1% | +55+3.0% | Added | History |
| FFord Motor Co | Stock | 22,688 | $284.5K | <0.1% | +183+0.8% | Added | History |
| OHIOmega Healthcare Investors Inc | COM | 8,339 | $285.6K | <0.1% | +539+6.9% | Added | History |
| RSGRepublic Services, Inc. | COM | 1,480 | $287.6K | <0.1% | −16−1.1% | Reduced | History |
| ARMArm Holdings PLC | ADR | 1,770 | $289.6K | <0.1% | −120−6.3% | Reduced | History |
| CLColgate Palmolive Co | Stock | 2,992 | $290.3K | <0.1% | +128+4.5% | Added | History |
| DGXQuest Diagnostics Inc | COM | 2,127 | $291.2K | <0.1% | −30−1.4% | Reduced | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 1,894 | $291.5K | <0.1% | +1,894 | New | History |
| BFAMBright Horizons Family Solutions Inc. | COM | 2,656 | $292.4K | <0.1% | +228+9.4% | Added | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 3,721 | $293.1K | <0.1% | −274−6.9% | Reduced | – |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 5,430 | $293.3K | <0.1% | −3,378−38.4% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 1,713 | $293.8K | <0.1% | +1,713 | New | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,902 | $295.7K | <0.1% | −333−14.9% | Reduced | History |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 5,139 | $297.7K | <0.1% | 00.0% | Unchanged | – |
| TROWPrice T Rowe Group Inc | Stock | 2,584 | $298.0K | <0.1% | −479−15.6% | Reduced | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 40,105 | $298.4K | <0.1% | +5,428+15.7% | Added | History |
| RSReliance, Inc. | COM | 1,045 | $298.5K | <0.1% | +180+20.8% | Added | History |
| SNPSSynopsys Inc | COM | 503 | $299.2K | <0.1% | −27−5.1% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 775 | $299.4K | <0.1% | −12−1.5% | Reduced | History |
| Silvercrest Metals Inc828363101 | COM | 36,732 | $299.4K | <0.1% | +36,732 | New | – |
| DLRDigital Realty Trust, Inc. | COM | 1,969 | $299.4K | <0.1% | −29,579−93.8% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 2,906 | $301.3K | <0.1% | −130−4.3% | Reduced | History |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 3,243 | $301.9K | <0.1% | −14−0.4% | Reduced | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 4,406 | $305.6K | <0.1% | −210−4.5% | Reduced | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 3,035 | $306.8K | <0.1% | −220−6.8% | Reduced | – |
| GNRCGenerac Holdings Inc. | Stock | 2,363 | $312.4K | <0.1% | +280+13.4% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 3,573 | $313.5K | <0.1% | −52−1.4% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 4,437 | $319.5K | <0.1% | −328−6.9% | Reduced | History |
| ORealty Income Corp | REIT | 6,079 | $321.1K | <0.1% | −45−0.7% | Reduced | History |
| ENBEnbridge Inc | Stock | 9,051 | $322.1K | <0.1% | −31−0.3% | Reduced | History |
| iShares Tr464288877 | EAFE VALUE ETF | 6,079 | $322.4K | <0.1% | +142+2.4% | Added | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 22,957 | $322.6K | <0.1% | +22,957 | New | – |
| CARRCarrier Global Corp | Stock | 5,134 | $323.9K | <0.1% | −38−0.7% | Reduced | History |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 4,276 | $324.4K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287556 | ISHARES BIOTECH | 2,369 | $325.1K | <0.1% | −350−12.9% | Reduced | – |
| HIGHartford Insurance Group, Inc. | Stock | 3,250 | $326.8K | <0.1% | +760+30.5% | Added | History |
| NXRTNexPoint Residential Trust, Inc. | COM | 8,279 | $327.1K | <0.1% | +97+1.2% | Added | History |
| MARAMARA Holdings, Inc. | COM | 16,684 | $331.2K | <0.1% | +16,684 | New | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 4,403 | $344.8K | <0.1% | −128−2.8% | Reduced | – |
| SOFISoFi Technologies, Inc. | Stock | 52,310 | $345.8K | <0.1% | −250−0.5% | Reduced | History |
| HOLXHologic Inc | COM | 4,705 | $349.3K | <0.1% | +363+8.4% | Added | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 8,120 | $351.7K | <0.1% | 00.0% | Unchanged | – |
| DVNDevon Energy Corp | Stock | 7,429 | $352.1K | <0.1% | +1,021+15.9% | Added | History |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 10,449 | $353.1K | <0.1% | +912+9.6% | Added | History |
| ProShares Tr74347R842 | PSHS ULTRUSS2000 | 9,612 | $357.9K | <0.1% | −596−5.8% | Reduced | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 5,122 | $360.0K | <0.1% | +928+22.1% | Added | – |
| CEGConstellation Energy Corp | Stock | 1,798 | $360.1K | <0.1% | +128+7.7% | Added | History |
| Schwab US Tips ETF808524870 | ETF | 7,059 | $367.2K | <0.1% | −137−1.9% | Reduced | – |
| CINFCincinnati Financial Corp | COM | 3,122 | $368.7K | <0.1% | −32,832−91.3% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 1,579 | $369.1K | <0.1% | −62−3.8% | Reduced | History |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 8,009 | $371.9K | <0.1% | +125+1.6% | Added | – |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 15,354 | $373.4K | <0.1% | +14+0.1% | Added | – |
| HQYHealthequity, Inc. | COM | 4,335 | $373.7K | <0.1% | +4,335 | New | History |
| ANETArista Networks, Inc. | COM | 1,068 | $374.3K | <0.1% | +1,068 | New | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 1,522 | $375.0K | <0.1% | +227+17.5% | Added | History |
| iShares Tr464288273 | EAFE SML CP ETF | 6,090 | $375.4K | <0.1% | +82+1.4% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 14,171 | $376.4K | <0.1% | −490−3.3% | Reduced | – |
| OLEDUniversal Display Corp | COM | 1,797 | $377.8K | <0.1% | +1,797 | New | History |
| SRESempra | Stock | 4,984 | $379.1K | <0.1% | −80−1.6% | Reduced | History |
| EFXEquifax Inc | COM | 1,566 | $379.7K | <0.1% | +49+3.2% | Added | History |
| MPWRMonolithic Power Systems, Inc. | COM | 463 | $380.4K | <0.1% | +30+6.9% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 3,035 | $382.6K | <0.1% | +5+0.2% | Added | History |
| NUENucor Corp | COM | 2,428 | $383.8K | <0.1% | +285+13.3% | Added | History |
| KEYSKeysight Technologies, Inc. | Stock | 2,816 | $385.1K | <0.1% | +30+1.1% | Added | History |
| JJacobs Solutions Inc. | COM | 2,799 | $391.0K | <0.1% | −1,844−39.7% | Reduced | History |
| CCICrown Castle Inc. | REIT | 4,039 | $394.6K | <0.1% | −678−14.4% | Reduced | History |
| SONYSony Group Corp | SPONSORED ADR | 4,721 | $401.1K | <0.1% | +798+20.3% | Added | History |
| SLBSLB Limited | Stock | 8,537 | $402.8K | <0.1% | +257+3.1% | Added | History |
| APOApollo Global Management, Inc. | COM | 3,415 | $403.2K | <0.1% | −519−13.2% | Reduced | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 4,975 | $404.4K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 8,718 | $404.4K | <0.1% | −452−4.9% | Reduced | – |
| FISFidelity National Information Services, Inc. | Stock | 5,379 | $405.4K | <0.1% | −146−2.6% | Reduced | History |
| REAXReal REMAX Group Inc. | COM NEW | 100,000 | $406.0K | <0.1% | +30,000+42.9% | Added | History |
| CCJCameco Corp | Stock | 8,275 | $407.1K | <0.1% | +8,275 | New | History |
| HSYHershey Co | COM | 2,216 | $407.3K | <0.1% | +326+17.2% | Added | History |
| iShares Tr46434V860 | TRS FLT RT BD | 8,048 | $407.7K | <0.1% | −69−0.9% | Reduced | – |
| AWKAmerican Water Works Company, Inc. | Stock | 3,183 | $411.1K | <0.1% | +548+20.8% | Added | History |
| PAASPan American Silver Corp | Stock | 20,700 | $411.5K | <0.1% | +20,700 | New | History |
| DINOHF Sinclair Corp | COM | 7,715 | $411.5K | <0.1% | +1,010+15.1% | Added | History |
| iShares MSCI India ETF46429B598 | ETF | 7,402 | $412.9K | <0.1% | +1,343+22.2% | Added | – |
| OCSLOaktree Specialty Lending Corp | COM | 22,000 | $413.8K | <0.1% | +535+2.5% | Added | History |
| HLFHerbalife Ltd. | COM SHS | 39,960 | $415.2K | <0.1% | +39,960 | New | History |
| EWEdwards Lifesciences Corp | Stock | 4,497 | $415.4K | <0.1% | −9,282−67.4% | Reduced | History |
| STAGSTAG Industrial, Inc. | COM | 11,521 | $415.5K | <0.1% | +462+4.2% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 2,044 | $415.5K | <0.1% | −18,022−89.8% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 7,201 | $417.9K | <0.1% | +204+2.9% | Added | History |
| WMBWilliams Companies, Inc. | COM | 9,946 | $422.7K | <0.1% | +764+8.3% | Added | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 7,278 | $423.2K | <0.1% | +255+3.6% | Added | History |
| ProShares Ultrapro Short S&P50074349Y845 | ETF | 14,700 | $423.7K | <0.1% | +14,700 | New | – |
| TMHCTaylor Morrison Home Corp | COM | 7,658 | $424.6K | <0.1% | +927+13.8% | Added | History |
| EAElectronic Arts Inc. | COM | 3,053 | $425.4K | <0.1% | −150−4.7% | Reduced | History |
| VRSKVerisk Analytics, Inc. | COM | 1,579 | $425.6K | <0.1% | +266+20.3% | Added | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 1,988 | $426.5K | <0.1% | −750−27.4% | Reduced | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 11,141 | $427.9K | <0.1% | −2,102−15.9% | Reduced | – |
| CUBECubeSmart | REIT | 9,493 | $428.8K | <0.1% | +690+7.8% | Added | History |
| TELTE Connectivity plc | REG SHS | 2,851 | $428.9K | <0.1% | +35+1.2% | Added | History |
| ALBAlbemarle Corp | Stock | 4,499 | $429.7K | <0.1% | +46+1.0% | Added | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 8,931 | $435.5K | <0.1% | −229−2.5% | Reduced | – |
| SPGIS&P Global Inc. | Stock | 982 | $438.0K | <0.1% | −80−7.5% | Reduced | History |
Options (6)
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 2024 (62)
Positions held at the end of Q1 2024 that are gone from this filing.
| 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 |