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 |
|---|---|---|---|---|---|---|---|
| Vanguard Total International Bond ETF92203J407 | ETF | 53,738 | $2.62M | 0.1% | −819−1.5% | Reduced | – |
| SDGRSchrodinger, Inc. | COM | 136,117 | $2.63M | 0.1% | −12,342−8.3% | Reduced | History |
| iShares Inc464286319 | EM MKTS DIV ETF | 98,044 | $2.66M | 0.1% | +40.0% | Added | – |
| ACNAccenture plc | Stock | 8,830 | $2.68M | 0.1% | −2,911−24.8% | Reduced | History |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 58,263 | $2.69M | 0.1% | +221+0.4% | Added | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 58,384 | $2.69M | 0.1% | −7,103−10.8% | Reduced | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 13,815 | $2.72M | 0.1% | −932−6.3% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 11,261 | $2.90M | 0.1% | −1,677−13.0% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 9,431 | $2.91M | 0.2% | −100−1.0% | Reduced | – |
| PNWPinnacle West Capital Corp | COM | 38,379 | $2.93M | 0.2% | −1,134−2.9% | Reduced | History |
| HPQHP Inc | Stock | 83,760 | $2.93M | 0.2% | +83,760 | New | History |
| ETNEaton Corp plc | Stock | 9,513 | $2.98M | 0.2% | +1,465+18.2% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 18,545 | $3.01M | 0.2% | −296−1.6% | Reduced | History |
| EMREmerson Electric Co | Stock | 27,726 | $3.05M | 0.2% | +706+2.6% | Added | History |
| ELVElevance Health, Inc. | Stock | 5,720 | $3.10M | 0.2% | +59+1.0% | Added | History |
| EOGEOG Resources Inc | Stock | 24,648 | $3.10M | 0.2% | +244+1.0% | Added | History |
| SPGSimon Property Group Inc. | REIT | 20,658 | $3.14M | 0.2% | −25,519−55.3% | Reduced | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 76,154 | $3.18M | 0.2% | +2,564+3.5% | Added | – |
| iShares Tr464288588 | MBS ETF | 34,903 | $3.20M | 0.2% | −776−2.2% | Reduced | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 25,197 | $3.21M | 0.2% | −18,537−42.4% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 8,259 | $3.23M | 0.2% | +285+3.6% | Added | History |
| Listed FDS Tr53656G498 | ROUN MA SEVE ETF | 72,355 | $3.26M | 0.2% | +1,831+2.6% | Added | – |
| RELYRemitly Global, Inc. | COM | 269,495 | $3.27M | 0.2% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 68,818 | $3.27M | 0.2% | −3,741−5.2% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,044 | $3.30M | 0.2% | −1,587−14.9% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 39,797 | $3.33M | 0.2% | +332+0.8% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 18,375 | $3.35M | 0.2% | +695+3.9% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 39,487 | $3.38M | 0.2% | −4,140−9.5% | Reduced | – |
| NVONovo Nordisk A S | ADR | 23,700 | $3.38M | 0.2% | +245+1.0% | Added | History |
| DHRDanaher Corp | Stock | 13,543 | $3.38M | 0.2% | +577+4.5% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 51,559 | $3.48M | 0.2% | +1,347+2.7% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 43,214 | $3.50M | 0.2% | −2,972−6.4% | Reduced | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 76,971 | $3.52M | 0.2% | −823−1.1% | Reduced | – |
| BACBank of America Corp | Stock | 89,258 | $3.55M | 0.2% | +435+0.5% | Added | History |
| BPBP PLC | ADR | 98,935 | $3.57M | 0.2% | +84,992+609.6% | Added | History |
| CVNACarvana Co. | CL A | 28,008 | $3.61M | 0.2% | +28,008 | New | History |
| LOWLowes Companies Inc | Stock | 16,452 | $3.63M | 0.2% | −840−4.9% | Reduced | History |
| BABoeing Co | Stock | 20,075 | $3.65M | 0.2% | −308−1.5% | Reduced | History |
| BXBlackstone Inc. | COM | 29,757 | $3.68M | 0.2% | −1,289−4.2% | Reduced | History |
| NFGNational Fuel Gas Co | Stock | 68,761 | $3.73M | 0.2% | +68,761 | New | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 49,794 | $3.73M | 0.2% | +3,901+8.5% | Added | – |
| KOCoca Cola Co | Stock | 58,730 | $3.74M | 0.2% | +5,077+9.5% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 70,917 | $3.80M | 0.2% | −1,722−2.4% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 93,219 | $3.83M | 0.2% | −56,787−37.9% | Reduced | – |
| SBUXStarbucks Corp | Stock | 49,457 | $3.85M | 0.2% | +1,286+2.7% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 50,598 | $3.88M | 0.2% | +4,849+10.6% | Added | – |
| NEMNEWMONT Corp | Stock | 94,101 | $3.94M | 0.2% | +94,101 | New | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 51,188 | $3.95M | 0.2% | +4,522+9.7% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 68,727 | $3.99M | 0.2% | +8,965+15.0% | Added | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 83,453 | $4.00M | 0.2% | −5,824−6.5% | Reduced | – |
| DELLDell Technologies Inc. | Stock | 29,164 | $4.02M | 0.2% | +25,559+709.0% | Added | History |
| CICigna Group | Stock | 12,408 | $4.10M | 0.2% | +20.0% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 35,183 | $4.20M | 0.2% | +445+1.3% | Added | – |
| OKEONEOK Inc | COM | 51,654 | $4.21M | 0.2% | +42,163+444.2% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 65,622 | $4.22M | 0.2% | −976−1.5% | Reduced | – |
| SCHWSchwab Charles Corp | Stock | 57,266 | $4.22M | 0.2% | +4,514+8.6% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 35,026 | $4.24M | 0.2% | −2,031−5.5% | Reduced | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 19,028 | $4.27M | 0.2% | −771−3.9% | Reduced | History |
| SFStifel Financial Corp | COM | 50,920 | $4.28M | 0.2% | −641−1.2% | Reduced | History |
| DOWDow Inc. | Stock | 81,817 | $4.34M | 0.2% | −4,129−4.8% | Reduced | History |
| WMTWalmart Inc. | Stock | 65,398 | $4.43M | 0.2% | +2,132+3.4% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 49,189 | $4.51M | 0.2% | +5,840+13.5% | Added | – |
| NFLXNetflix Inc | Stock | 6,798 | $4.59M | 0.2% | +118+1.8% | Added | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 53,186 | $4.61M | 0.2% | −281−0.5% | Reduced | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 89,062 | $4.67M | 0.2% | −4,235−4.5% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 12,509 | $4.79M | 0.2% | +9,366+298.0% | Added | History |
| PRUPrudential Financial Inc | Stock | 40,950 | $4.80M | 0.2% | −1,471−3.5% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 80,167 | $4.83M | 0.2% | −6,643−7.7% | Reduced | History |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 167,576 | $4.85M | 0.2% | +167,576 | New | – |
| PODDInsulet Corp | Stock | 24,025 | $4.85M | 0.2% | +24,025 | New | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 22,269 | $4.86M | 0.3% | −4,776−17.7% | Reduced | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 66,146 | $4.87M | 0.3% | −86,412−56.6% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 26,567 | $4.87M | 0.3% | −490−1.8% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 18,127 | $4.88M | 0.3% | −1,193−6.2% | Reduced | History |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 47,902 | $4.92M | 0.3% | −1,581−3.2% | Reduced | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 72,522 | $4.95M | 0.3% | −71,470−49.6% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 63,538 | $4.98M | 0.3% | −2,057−3.1% | Reduced | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 196,353 | $4.99M | 0.3% | +301+0.2% | Added | – |
| UNPUnion Pacific Corp | Stock | 22,146 | $5.01M | 0.3% | +14,996+209.7% | Added | History |
| GDGeneral Dynamics Corp | Stock | 17,365 | $5.04M | 0.3% | −842−4.6% | Reduced | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 57,984 | $5.13M | 0.3% | −34,310−37.2% | Reduced | – |
| VZVerizon Communications Inc | Stock | 125,217 | $5.16M | 0.3% | −789−0.6% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 88,617 | $5.20M | 0.3% | −883−1.0% | Reduced | – |
| FCXFreeport-McMoran Inc | Stock | 107,301 | $5.21M | 0.3% | +95,378+799.9% | Added | History |
| JNJJohnson & Johnson | Stock | 35,845 | $5.24M | 0.3% | −1,758−4.7% | Reduced | History |
| EQIXEquinix Inc | COM | 6,931 | $5.24M | 0.3% | +2,663+62.4% | Added | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 80,745 | $5.24M | 0.3% | −747−0.9% | Reduced | – |
| NTAPNetApp, Inc. | Stock | 40,984 | $5.28M | 0.3% | −4,643−10.2% | Reduced | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 91,366 | $5.32M | 0.3% | +5,091+5.9% | Added | – |
| ZTSZoetis Inc. | Stock | 30,887 | $5.35M | 0.3% | +10,276+49.9% | Added | History |
| TXNTexas Instruments Inc | Stock | 27,726 | $5.39M | 0.3% | −811−2.8% | Reduced | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 91,223 | $5.44M | 0.3% | +12,391+15.7% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 61,842 | $5.45M | 0.3% | +1,422+2.4% | Added | – |
| IBMInternational Business Machines Corp | Stock | 33,263 | $5.75M | 0.3% | −12,043−26.6% | Reduced | History |
| BLKBlackRock, Inc. | COM | 7,346 | $5.78M | 0.3% | −331−4.3% | Reduced | History |
| iShares Tr46429B291 | A RATE CP BD ETF | 124,169 | $5.82M | 0.3% | −527−0.4% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 11,531 | $5.87M | 0.3% | −7,275−38.7% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 12,695 | $5.93M | 0.3% | +7,211+131.5% | Added | History |
| MRKMerck & Co., Inc. | Stock | 48,564 | $6.01M | 0.3% | +227+0.5% | Added | History |
| COTYCoty Inc. | COM CL A | 607,873 | $6.09M | 0.3% | +70,473+13.1% | Added | 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 |