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 |
|---|---|---|---|---|---|---|---|
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 10,210 | $667.4K | <0.1% | +1,703+20.0% | Added | – |
| First Tr Exchng Traded FD VI33740F854 | FT VEST U.S. | 17,656 | $668.3K | <0.1% | 00.0% | Unchanged | – |
| Listed FD Tr53656F847 | CORE ALT FD | 26,886 | $670.0K | <0.1% | −230−0.8% | Reduced | – |
| XYLXylem Inc. | COM | 4,984 | $675.9K | <0.1% | +368+8.0% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,539 | $684.6K | <0.1% | −61−3.8% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,765 | $690.3K | <0.1% | +26+0.9% | Added | – |
| FASTFastenal Co | Stock | 11,098 | $697.4K | <0.1% | −55,238−83.3% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 1,380 | $698.0K | <0.1% | −109−7.3% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 3,068 | $700.3K | <0.1% | +98+3.3% | Added | History |
| Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816 | ETF | 14,403 | $700.6K | <0.1% | −185−1.3% | Reduced | – |
| SYYSysco Corp | Stock | 9,833 | $702.0K | <0.1% | −42,174−81.1% | Reduced | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 12,699 | $704.8K | <0.1% | −65−0.5% | Reduced | – |
| PAYXPaychex Inc | Stock | 5,963 | $707.0K | <0.1% | +707+13.5% | Added | History |
| LINLinde PLC | Stock | 1,618 | $710.0K | <0.1% | −33−2.0% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 4,039 | $711.6K | <0.1% | −110−2.7% | Reduced | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 10,645 | $713.0K | <0.1% | −88−0.8% | Reduced | – |
| TGTTarget Corp | Stock | 4,826 | $714.5K | <0.1% | −29,563−86.0% | Reduced | History |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 28,826 | $716.6K | <0.1% | +5,286+22.5% | Added | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 23,477 | $718.9K | <0.1% | +7,545+47.4% | Added | History |
| AZOAutoZone Inc | COM | 243 | $720.3K | <0.1% | +29+13.6% | Added | History |
| First Tr Exchange-Traded FD33738D606 | LNG DUR OPRTUN | 34,301 | $721.3K | <0.1% | −1,824−5.0% | Reduced | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 28,956 | $723.0K | <0.1% | −853−2.9% | Reduced | – |
| IRMIron Mountain Inc | COM | 8,160 | $731.3K | <0.1% | +737+9.9% | Added | History |
| iShares Core High Dividend ETF46429B663 | ETF | 6,735 | $732.1K | <0.1% | −363−5.1% | Reduced | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 22,562 | $734.6K | <0.1% | +225+1.0% | Added | – |
| EDConsolidated Edison Inc | Stock | 8,244 | $737.2K | <0.1% | −2,521−23.4% | Reduced | History |
| AGQProShares Trust II | ULTRA SILVER NEW | 19,925 | $739.0K | <0.1% | +19,925 | New | History |
| LENLennar Corp | CL A | 4,939 | $740.2K | <0.1% | −170−3.3% | Reduced | History |
| HLTHilton Worldwide Holdings Inc. | COM | 3,426 | $747.6K | <0.1% | +214+6.7% | Added | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 25,913 | $748.1K | <0.1% | +3,086+13.5% | Added | – |
| MHNBlackRock Muniholdings New York Quality Fund, Inc. | COM | 69,574 | $748.6K | <0.1% | +6,650+10.6% | Added | History |
| iShares Tr464288760 | US AER DEF ETF | 5,690 | $751.4K | <0.1% | −847−13.0% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 8,413 | $754.8K | <0.1% | −653−7.2% | Reduced | – |
| NKENIKE, Inc. | Stock | 10,035 | $756.3K | <0.1% | −2,419−19.4% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,369 | $762.3K | <0.1% | −3,317−43.2% | Reduced | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 9,147 | $768.9K | <0.1% | −1,472−13.9% | Reduced | – |
| MMM3M Co | Stock | 7,535 | $770.0K | <0.1% | +318+4.4% | Added | History |
| XYZBlock, Inc. | CL A | 11,970 | $771.9K | <0.1% | +363+3.1% | Added | History |
| SHOPShopify Inc. | Stock | 11,712 | $773.6K | <0.1% | +1,266+12.1% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 8,366 | $774.2K | <0.1% | +421+5.3% | Added | – |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 34,483 | $775.2K | <0.1% | +643+1.9% | Added | History |
| IBITiShares Bitcoin Trust ETF | ETF | 22,808 | $778.7K | <0.1% | −54,190−70.4% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 12,970 | $782.1K | <0.1% | −111−0.8% | Reduced | – |
| FDXFedEx Corp | Stock | 2,623 | $786.4K | <0.1% | +1,594+154.9% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 31,176 | $789.7K | <0.1% | +1,016+3.4% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 2,527 | $792.9K | <0.1% | +1,471+139.3% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 25,734 | $811.9K | <0.1% | −1,603−5.9% | Reduced | – |
| PSXPhillips 66 | Stock | 5,767 | $814.2K | <0.1% | −74−1.3% | Reduced | History |
| MROMarathon Oil Corp | COM | 28,550 | $818.5K | <0.1% | +14,409+101.9% | Added | History |
| BANDBandwidth Inc. | COM CL A | 48,808 | $823.9K | <0.1% | 00.0% | Unchanged | History |
| Fidelity High Dividend ETF316092840 | ETF | 17,775 | $831.5K | <0.1% | 00.0% | Unchanged | – |
| VLOValero Energy Corp | Stock | 5,317 | $833.5K | <0.1% | +254+5.0% | Added | History |
| PSAPublic Storage | COM | 2,912 | $837.7K | <0.1% | −68−2.3% | Reduced | History |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 15,962 | $845.2K | <0.1% | +1,656+11.6% | Added | – |
| INTUIntuit Inc. | Stock | 1,292 | $848.9K | <0.1% | −22−1.7% | Reduced | History |
| Fidelity Covington Trust316092386 | STOCK FOR INFL | 20,905 | $854.4K | <0.1% | 00.0% | Unchanged | – |
| FISVFiserv Inc | Stock | 5,749 | $856.8K | <0.1% | −228−3.8% | Reduced | History |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 38,177 | $857.5K | <0.1% | +271+0.7% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 5,644 | $859.6K | <0.1% | −100−1.7% | Reduced | – |
| CSXCSX Corp | Stock | 25,821 | $863.7K | <0.1% | +1,758+7.3% | Added | History |
| First Tr Exchange Traded FD33734X770 | DJ INTL INTRNT | 37,379 | $871.7K | <0.1% | +12,450+49.9% | Added | – |
| APDAir Products & Chemicals, Inc. | Stock | 3,401 | $877.7K | <0.1% | −184−5.1% | Reduced | History |
| WMWaste Management Inc | Stock | 4,142 | $883.6K | <0.1% | −47−1.1% | Reduced | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 10,173 | $898.4K | <0.1% | +121+1.2% | Added | – |
| INTCIntel Corp | Stock | 29,207 | $904.5K | <0.1% | +1,001+3.5% | Added | History |
| ECLEcolab Inc. | Stock | 3,867 | $920.4K | <0.1% | +751+24.1% | Added | History |
| GEGeneral Electric Co | Stock | 5,792 | $920.8K | <0.1% | −51−0.9% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 10,143 | $928.1K | <0.1% | −226−2.2% | Reduced | History |
| RGLDRoyal Gold Inc | Stock | 7,477 | $935.9K | <0.1% | +5,005+202.5% | Added | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 44,583 | $938.0K | <0.1% | −131−0.3% | Reduced | – |
| ROKRockwell Automation, Inc | Stock | 3,529 | $971.4K | 0.1% | −434−11.0% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 14,382 | $980.0K | 0.1% | +316+2.2% | Added | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 8,764 | $988.8K | 0.1% | +913+11.6% | Added | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 12,754 | $993.8K | 0.1% | +167+1.3% | Added | History |
| AGIAlamos Gold Inc | Stock | 63,400 | $994.1K | 0.1% | −6,000−8.6% | Reduced | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 24,604 | $1.00M | 0.1% | −1,394−5.4% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 24,372 | $1.01M | 0.1% | −72,855−74.9% | Reduced | History |
| PGRProgressive Corp | Stock | 4,908 | $1.02M | 0.1% | −223−4.3% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 15,653 | $1.02M | 0.1% | +2,480+18.8% | Added | History |
| NSCNorfolk Southern Corp | Stock | 4,824 | $1.04M | 0.1% | −14,398−74.9% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,906 | $1.05M | 0.1% | +179+10.4% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 5,014 | $1.06M | 0.1% | +366+7.9% | Added | History |
| SOSouthern Co | Stock | 13,806 | $1.07M | 0.1% | −273−1.9% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 271 | $1.07M | 0.1% | −3−1.1% | Reduced | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 20,812 | $1.07M | 0.1% | −780−3.6% | Reduced | – |
| AEMAgnico Eagle Mines Ltd | Stock | 16,633 | $1.09M | 0.1% | −657−3.8% | Reduced | History |
| MTDRMatador Resources Co | COM | 18,254 | $1.09M | 0.1% | +6,706+58.1% | Added | History |
| NVRNVR Inc | COM | 144 | $1.09M | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 4,169 | $1.09M | 0.1% | +20.0% | Added | – |
| CMGChipotle Mexican Grill Inc | COM | 17,617 | $1.10M | 0.1% | +2,017+12.9% | AddedConverted for a 50-for-1 split | History |
| MDTMedtronic plc | Stock | 14,032 | $1.10M | 0.1% | −38,796−73.4% | Reduced | History |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 44,070 | $1.11M | 0.1% | +7,134+19.3% | Added | – |
| FROFrontline plc | COM | 43,483 | $1.12M | 0.1% | +320+0.7% | Added | History |
| ETREntergy Corp | COM | 10,643 | $1.14M | 0.1% | +390+3.8% | Added | History |
| SYKStryker Corp | Stock | 3,353 | $1.14M | 0.1% | +113+3.5% | Added | History |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 32,110 | $1.14M | 0.1% | +462+1.5% | Added | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 66,911 | $1.16M | 0.1% | −851−1.3% | Reduced | – |
| ALLAllstate Corp | Stock | 7,282 | $1.16M | 0.1% | −4−0.1% | Reduced | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 22,976 | $1.17M | 0.1% | +2,125+10.2% | Added | – |
| EQHEquitable Holdings, Inc. | COM | 28,906 | $1.18M | 0.1% | −454−1.5% | 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 |