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 |
|---|---|---|---|---|---|---|---|
| KMXCarMax Inc | COM | 6,033 | $442.5K | <0.1% | +1,036+20.7% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 5,512 | $443.7K | <0.1% | +33+0.6% | Added | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 14,250 | $443.9K | <0.1% | −200−1.4% | Reduced | – |
| ULTAUlta Beauty, Inc. | Stock | 1,154 | $445.3K | <0.1% | −7−0.6% | Reduced | History |
| GLWCorning Inc | COM | 11,477 | $445.9K | <0.1% | +624+5.7% | Added | History |
| AXPAmerican Express Co | Stock | 1,927 | $446.1K | <0.1% | −19,081−90.8% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 4,046 | $446.5K | <0.1% | 00.0% | Unchanged | – |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 14,186 | $448.3K | <0.1% | −39−0.3% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,962 | $450.4K | <0.1% | +2+0.1% | Added | – |
| GTESGates Industrial Corp Ltd. | ORD SHS | 28,516 | $450.8K | <0.1% | +3,010+11.8% | Added | History |
| AAgilent Technologies, Inc. | COM | 3,496 | $453.1K | <0.1% | −132−3.6% | Reduced | History |
| OGEOGE Energy Corp. | COM | 12,783 | $456.4K | <0.1% | −125−1.0% | Reduced | History |
| ILMNIllumina, Inc. | COM | 4,394 | $458.6K | <0.1% | +4,394 | New | History |
| VLTOVeralto Corp | Stock | 4,808 | $459.0K | <0.1% | +310+6.9% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 4,529 | $463.3K | <0.1% | +89+2.0% | Added | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 9,359 | $465.1K | <0.1% | +3,065+48.7% | Added | – |
| GSKGSK plc | ADR | 12,078 | $465.3K | <0.1% | +381+3.3% | Added | History |
| AERAerCap Holdings N.V. | SHS | 5,015 | $467.4K | <0.1% | −32−0.6% | Reduced | History |
| SYFSynchrony Financial | COM | 9,942 | $469.1K | <0.1% | +965+10.7% | Added | History |
| iShares Tr46432F388 | MSCI USA VALUE | 4,545 | $470.2K | <0.1% | −25−0.5% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 5,871 | $470.4K | <0.1% | +40+0.7% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 9,816 | $476.5K | <0.1% | −2,609−21.0% | Reduced | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 4,997 | $478.0K | <0.1% | −961−16.1% | Reduced | History |
| TXTTextron Inc | COM | 5,600 | $480.8K | <0.1% | −476−7.8% | Reduced | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 21,386 | $482.7K | <0.1% | −15,897−42.6% | Reduced | – |
| ProShares Ultrashort S&P 50074347G416 | ETF | 20,983 | $483.4K | <0.1% | −1,305−5.9% | Reduced | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 3,305 | $487.3K | <0.1% | −782−19.1% | Reduced | – |
| CLXClorox Co | Stock | 3,579 | $488.5K | <0.1% | +227+6.8% | Added | History |
| CROXCrocs, Inc. | COM | 3,348 | $488.6K | <0.1% | +156+4.9% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 2,797 | $489.0K | <0.1% | +2,797 | New | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 10,535 | $492.7K | <0.1% | −1,550−12.8% | Reduced | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 5,749 | $493.6K | <0.1% | −1,281−18.2% | Reduced | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 20,841 | $494.6K | <0.1% | +82+0.4% | Added | – |
| CDNSCadence Design Systems Inc | Stock | 1,607 | $494.7K | <0.1% | +636+65.5% | Added | History |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 10,685 | $495.4K | <0.1% | −640−5.7% | Reduced | – |
| WELLWelltower Inc. | REIT | 4,753 | $495.5K | <0.1% | −198−4.0% | Reduced | History |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 3,405 | $497.4K | <0.1% | −3,351−49.6% | Reduced | – |
| MFCManulife Financial Corp | COM | 18,736 | $498.8K | <0.1% | −83−0.4% | Reduced | History |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 12,024 | $499.4K | <0.1% | −34−0.3% | Reduced | – |
| ELEstee Lauder Companies Inc | CL A | 4,699 | $500.0K | <0.1% | +2,424+106.5% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 7,837 | $501.6K | <0.1% | −38−0.5% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 1,923 | $508.2K | <0.1% | −90−4.5% | Reduced | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 12,566 | $509.8K | <0.1% | −40.0% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 10,482 | $510.9K | <0.1% | −29−0.3% | Reduced | – |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 5,112 | $511.6K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 5,108 | $514.4K | <0.1% | −1,214−19.2% | Reduced | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 16,899 | $514.7K | <0.1% | −450−2.6% | Reduced | – |
| SLViShares Silver Trust | ETF | 19,491 | $517.9K | <0.1% | +194+1.0% | Added | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 9,485 | $519.3K | <0.1% | −782−7.6% | Reduced | – |
| iShares Tr46435G268 | RUSEL 2500 ETF | 8,309 | $520.1K | <0.1% | 00.0% | Unchanged | – |
| PEGPublic Service Enterprise Group Inc | COM | 7,124 | $525.0K | <0.1% | +7,124 | New | History |
| EMNEastman Chemical Co | Stock | 5,376 | $526.7K | <0.1% | −33,794−86.3% | Reduced | History |
| ASMLASML Holding NV | ADR | 519 | $530.8K | <0.1% | −103−16.6% | Reduced | History |
| Unified Ser Tr90470L550 | BALLAST SMLMD CP | 14,807 | $531.3K | <0.1% | +252+1.7% | Added | – |
| TJXTJX Companies Inc | Stock | 4,846 | $533.5K | <0.1% | −248−4.9% | Reduced | History |
| IFFInternational Flavors & Fragrances Inc | COM | 5,613 | $534.6K | <0.1% | +223+4.1% | Added | History |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 21,391 | $537.6K | <0.1% | +4,407+25.9% | Added | – |
| WECWec Energy Group, Inc. | Stock | 6,852 | $537.6K | <0.1% | +29+0.4% | Added | History |
| CMICummins Inc | Stock | 1,952 | $540.5K | <0.1% | +45+2.4% | Added | History |
| USBUS Bancorp DE | COM NEW | 13,646 | $541.7K | <0.1% | −1,219−8.2% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 7,072 | $544.6K | <0.1% | −218−3.0% | Reduced | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 5,444 | $547.9K | <0.1% | −1,585−22.5% | Reduced | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 9,585 | $549.1K | <0.1% | +519+5.7% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 4,983 | $550.6K | <0.1% | −36−0.7% | Reduced | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 8,096 | $552.5K | <0.1% | +5+0.1% | Added | – |
| USOUnited States Oil Fund, LP | UNITS | 6,943 | $552.6K | <0.1% | 00.0% | Unchanged | History |
| PKGPackaging Corp of America | Stock | 3,040 | $555.0K | <0.1% | +106+3.6% | Added | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 11,310 | $555.3K | <0.1% | +11,310 | New | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 23,325 | $555.6K | <0.1% | +3,861+19.8% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 10,726 | $556.4K | <0.1% | −26−0.2% | Reduced | – |
| STXSeagate Technology Holdings plc | ORD SHS | 5,406 | $558.2K | <0.1% | −11−0.2% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 8,188 | $561.7K | <0.1% | −1,059−11.5% | Reduced | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 5,541 | $574.8K | <0.1% | −4,465−44.6% | Reduced | – |
| EPDEnterprise Products Partners L.P. | Stock | 19,884 | $576.2K | <0.1% | +2,989+17.7% | Added | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 16,233 | $577.6K | <0.1% | −164−1.0% | Reduced | – |
| BIIBBiogen Inc. | COM | 2,502 | $580.0K | <0.1% | +836+50.2% | Added | History |
| BLDRBuilders FirstSource, Inc. | Stock | 4,263 | $590.0K | <0.1% | +4,263 | New | History |
| AFLAflac Inc | Stock | 6,643 | $593.3K | <0.1% | +2,360+55.1% | Added | History |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 26,817 | $594.0K | <0.1% | −192−0.7% | Reduced | History |
| GPCGenuine Parts Co | Stock | 4,299 | $594.6K | <0.1% | +64+1.5% | Added | History |
| KHCKraft Heinz Co | Stock | 18,472 | $595.2K | <0.1% | +839+4.8% | Added | History |
| PLDPrologis, Inc. | REIT | 5,316 | $597.0K | <0.1% | −308−5.5% | Reduced | History |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 19,117 | $600.5K | <0.1% | +4,901+34.5% | Added | – |
| DHTDHT Holdings, Inc. | SHS NEW | 52,096 | $602.8K | <0.1% | +500+1.0% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 37,341 | $605.7K | <0.1% | +5,159+16.0% | Added | History |
| ARK Innovation ETF00214Q104 | ETF | 13,847 | $608.6K | <0.1% | +304+2.2% | Added | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 15,211 | $611.9K | <0.1% | −2,507−14.1% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 6,171 | $614.0K | <0.1% | 00.0% | Unchanged | – |
| EXCExelon Corp | Stock | 17,809 | $616.4K | <0.1% | +940+5.6% | Added | History |
| KKellanova | Stock | 10,730 | $618.9K | <0.1% | +354+3.4% | Added | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 14,619 | $629.3K | <0.1% | +5,327+57.3% | Added | – |
| BLDQXO Insulation, LLC | Stock | 1,644 | $633.2K | <0.1% | +208+14.5% | Added | History |
| Advisorshares Tr00768Y560 | ADVISORSHS ETF | 10,256 | $637.6K | <0.1% | +14+0.1% | Added | – |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 13,300 | $641.7K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,588 | $647.3K | <0.1% | −44−1.7% | Reduced | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 12,735 | $650.6K | <0.1% | +630+5.2% | Added | – |
| COFCapital One Financial Corp | Stock | 4,771 | $660.6K | <0.1% | −32,748−87.3% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 1,548 | $661.4K | <0.1% | −227−12.8% | Reduced | History |
| DFSDiscover Financial Services | COM | 5,084 | $665.1K | <0.1% | +733+16.8% | Added | History |
| SPDR Series Trust78464A755 | ST STR SP METAL | 11,217 | $665.5K | <0.1% | +124+1.1% | Added | – |
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 |