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 |
|---|---|---|---|---|---|---|---|
| NEENextera Energy Inc | Stock | 86,794 | $6.15M | 0.3% | +54,396+167.9% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 129,882 | $6.16M | 0.3% | −1,018−0.8% | Reduced | – |
| PEPPepsiCo Inc | Stock | 38,183 | $6.30M | 0.3% | +17,593+85.4% | Added | History |
| ORCLOracle Corp | Stock | 45,367 | $6.41M | 0.3% | −2,888−6.0% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 26,971 | $6.53M | 0.3% | +337+1.3% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 266,236 | $6.68M | 0.3% | −8,370−3.0% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 31,092 | $6.69M | 0.3% | +1,354+4.6% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 86,544 | $6.69M | 0.3% | +11,012+14.6% | Added | – |
| HDHome Depot, Inc. | Stock | 20,006 | $6.89M | 0.4% | −9,649−32.5% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 71,687 | $6.96M | 0.4% | −33,873−32.1% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 65,293 | $6.96M | 0.4% | +213+0.3% | Added | – |
| MAMastercard Inc | Stock | 15,929 | $7.03M | 0.4% | −403−2.5% | Reduced | History |
| Cyberark Software LtdM2682V108 | SHS | 26,084 | $7.13M | 0.4% | −2,199−7.8% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 15,923 | $7.20M | 0.4% | −783−4.7% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 147,399 | $7.39M | 0.4% | +23,864+19.3% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 102,782 | $7.41M | 0.4% | −4,107−3.8% | Reduced | – |
| MSMorgan Stanley | Stock | 76,933 | $7.48M | 0.4% | +6,311+8.9% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 51,389 | $7.49M | 0.4% | +811+1.6% | Added | – |
| VVisa Inc. | Stock | 28,793 | $7.56M | 0.4% | −11,075−27.8% | Reduced | History |
| TTDTrade Desk, Inc. | Stock | 77,889 | $7.61M | 0.4% | +7,542+10.7% | Added | History |
| AMGNAmgen Inc | Stock | 24,428 | $7.63M | 0.4% | +10,420+74.4% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 43,940 | $7.64M | 0.4% | −5,541−11.2% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 95,690 | $7.65M | 0.4% | +4,332+4.7% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 84,241 | $7.68M | 0.4% | −27,186−24.4% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 25,838 | $7.69M | 0.4% | −2,749−9.6% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 45,178 | $7.75M | 0.4% | −628−1.4% | Reduced | History |
| QCOMQualcomm Inc | Stock | 38,994 | $7.77M | 0.4% | −4,332−10.0% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 95,256 | $7.78M | 0.4% | −9,612−9.2% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 181,183 | $8.95M | 0.5% | +6,177+3.5% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 95,702 | $8.96M | 0.5% | +17,368+22.2% | Added | – |
| HONHoneywell International Inc | COM | 42,596 | $9.10M | 0.5% | +17,421+69.2% | Added | History |
| TSLATesla, Inc. | Stock | 46,628 | $9.23M | 0.5% | −3,621−7.2% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 161,386 | $9.30M | 0.5% | −88,194−35.3% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 46,472 | $9.43M | 0.5% | −1,662−3.5% | Reduced | – |
| AVOMission Produce, Inc. | COM | 969,000 | $9.57M | 0.5% | −54,000−5.3% | Reduced | History |
| SMCISuper Micro Computer, Inc. | COM | 11,786 | $9.66M | 0.5% | +2,132+22.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 84,847 | $9.77M | 0.5% | +38,027+81.2% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 98,799 | $9.96M | 0.5% | −768−0.8% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 230,987 | $10.1M | 0.5% | +2,127+0.9% | Added | – |
| LLYEli Lilly & Co | Stock | 11,260 | $10.2M | 0.5% | −130−1.1% | Reduced | History |
| CVXChevron Corp | Stock | 65,255 | $10.2M | 0.5% | −606−0.9% | Reduced | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 97,743 | $10.2M | 0.5% | −2,497−2.5% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 25,154 | $10.2M | 0.5% | +1,440+6.1% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 96,490 | $10.3M | 0.5% | −2,786−2.8% | Reduced | – |
| PGProcter & Gamble Co | Stock | 62,461 | $10.3M | 0.5% | +24,273+63.6% | Added | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 152,064 | $10.4M | 0.5% | +970+0.6% | Added | – |
| URIUnited Rentals, Inc. | COM | 16,753 | $10.8M | 0.6% | −1,104−6.2% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 70,944 | $11.7M | 0.6% | +26,977+61.4% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 159,894 | $11.8M | 0.6% | −2,718−1.7% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 375,101 | $12.1M | 0.6% | −1,379−0.4% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 24,761 | $12.5M | 0.6% | +1,192+5.1% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 47,711 | $12.8M | 0.7% | +4,245+9.8% | Added | – |
| COSTCostco Wholesale Corp | Stock | 15,859 | $13.5M | 0.7% | −593−3.6% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 147,401 | $13.5M | 0.7% | +39,501+36.6% | Added | – |
| AGNTAGNT, Inc. | COM | 1,301,349 | $14.7M | 0.8% | −125,439−8.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 74,977 | $15.2M | 0.8% | −3,232−4.1% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 45,145 | $15.3M | 0.8% | −14,812−24.7% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 143,022 | $15.3M | 0.8% | +16,901+13.4% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 68,680 | $15.5M | 0.8% | +2,777+4.2% | Added | – |
| AVGOBroadcom Inc. | Stock | 10,438 | $16.8M | 0.9% | +1,750+20.1% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 247,305 | $18.0M | 0.9% | +373+0.2% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 158,589 | $18.8M | 1.0% | +32,850+26.1% | Added | – |
| CATCaterpillar Inc | Stock | 57,891 | $19.3M | 1.0% | +10,725+22.7% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 110,611 | $20.2M | 1.0% | +31,551+39.9% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 41,719 | $20.9M | 1.1% | +585+1.4% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 442,913 | $25.1M | 1.3% | +22,970+5.5% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 351,871 | $27.4M | 1.4% | +50,140+16.6% | Added | – |
| GOOGLAlphabet Inc. | Stock | 155,341 | $28.3M | 1.5% | +22,202+16.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 160,034 | $30.9M | 1.6% | +15,855+11.0% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 561,723 | $32.9M | 1.7% | −33,463−5.6% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 73,209 | $35.1M | 1.8% | +8,653+13.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 99,673 | $44.5M | 2.3% | +8,814+9.7% | Added | History |
| NVDANVIDIA Corp | Stock | 404,212 | $49.9M | 2.6% | −265,768−39.7% | ReducedConverted for a 10-for-1 split | History |
| AAPLApple Inc. | Stock | 261,544 | $55.1M | 2.8% | +20,684+8.6% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 136,574 | $74.3M | 3.8% | +982+0.7% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 168,570 | $92.2M | 4.8% | −296−0.2% | Reduced | – |
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 |