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 |
|---|---|---|---|---|---|---|---|
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 72,522 | $4.95M | 0.3% | −71,470−49.6% | Reduced | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 47,902 | $4.92M | 0.3% | −1,581−3.2% | Reduced | – |
| NXPINXP Semiconductors N.V. | COM | 18,127 | $4.88M | 0.3% | −1,193−6.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 26,567 | $4.87M | 0.3% | −490−1.8% | Reduced | History |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 66,146 | $4.87M | 0.3% | −86,412−56.6% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 22,269 | $4.86M | 0.3% | −4,776−17.7% | Reduced | – |
| PODDInsulet Corp | Stock | 24,025 | $4.85M | 0.2% | +24,025 | New | History |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 167,576 | $4.85M | 0.2% | +167,576 | New | – |
| FTNTFortinet, Inc. | Stock | 80,167 | $4.83M | 0.2% | −6,643−7.7% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 40,950 | $4.80M | 0.2% | −1,471−3.5% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 12,509 | $4.79M | 0.2% | +9,366+298.0% | Added | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 89,062 | $4.67M | 0.2% | −4,235−4.5% | Reduced | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 53,186 | $4.61M | 0.2% | −281−0.5% | Reduced | – |
| NFLXNetflix Inc | Stock | 6,798 | $4.59M | 0.2% | +118+1.8% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 49,189 | $4.51M | 0.2% | +5,840+13.5% | Added | – |
| WMTWalmart Inc. | Stock | 65,398 | $4.43M | 0.2% | +2,132+3.4% | Added | History |
| DOWDow Inc. | Stock | 81,817 | $4.34M | 0.2% | −4,129−4.8% | Reduced | History |
| SFStifel Financial Corp | COM | 50,920 | $4.28M | 0.2% | −641−1.2% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 19,028 | $4.27M | 0.2% | −771−3.9% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 35,026 | $4.24M | 0.2% | −2,031−5.5% | Reduced | – |
| SCHWSchwab Charles Corp | Stock | 57,266 | $4.22M | 0.2% | +4,514+8.6% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 65,622 | $4.22M | 0.2% | −976−1.5% | Reduced | – |
| OKEONEOK Inc | COM | 51,654 | $4.21M | 0.2% | +42,163+444.2% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 35,183 | $4.20M | 0.2% | +445+1.3% | Added | – |
| CICigna Group | Stock | 12,408 | $4.10M | 0.2% | +20.0% | Added | History |
| DELLDell Technologies Inc. | Stock | 29,164 | $4.02M | 0.2% | +25,559+709.0% | Added | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 83,453 | $4.00M | 0.2% | −5,824−6.5% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 68,727 | $3.99M | 0.2% | +8,965+15.0% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 51,188 | $3.95M | 0.2% | +4,522+9.7% | Added | – |
| NEMNEWMONT Corp | Stock | 94,101 | $3.94M | 0.2% | +94,101 | New | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 50,598 | $3.88M | 0.2% | +4,849+10.6% | Added | – |
| SBUXStarbucks Corp | Stock | 49,457 | $3.85M | 0.2% | +1,286+2.7% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 93,219 | $3.83M | 0.2% | −56,787−37.9% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 70,917 | $3.80M | 0.2% | −1,722−2.4% | Reduced | – |
| KOCoca Cola Co | Stock | 58,730 | $3.74M | 0.2% | +5,077+9.5% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 49,794 | $3.73M | 0.2% | +3,901+8.5% | Added | – |
| NFGNational Fuel Gas Co | Stock | 68,761 | $3.73M | 0.2% | +68,761 | New | History |
| BXBlackstone Inc. | COM | 29,757 | $3.68M | 0.2% | −1,289−4.2% | Reduced | History |
| BABoeing Co | Stock | 20,075 | $3.65M | 0.2% | −308−1.5% | Reduced | History |
| LOWLowes Companies Inc | Stock | 16,452 | $3.63M | 0.2% | −840−4.9% | Reduced | History |
| CVNACarvana Co. | CL A | 28,008 | $3.61M | 0.2% | +28,008 | New | History |
| BPBP PLC | ADR | 98,935 | $3.57M | 0.2% | +84,992+609.6% | Added | History |
| BACBank of America Corp | Stock | 89,258 | $3.55M | 0.2% | +435+0.5% | Added | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 76,971 | $3.52M | 0.2% | −823−1.1% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 43,214 | $3.50M | 0.2% | −2,972−6.4% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 51,559 | $3.48M | 0.2% | +1,347+2.7% | Added | – |
| DHRDanaher Corp | Stock | 13,543 | $3.38M | 0.2% | +577+4.5% | Added | History |
| NVONovo Nordisk A S | ADR | 23,700 | $3.38M | 0.2% | +245+1.0% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 39,487 | $3.38M | 0.2% | −4,140−9.5% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 18,375 | $3.35M | 0.2% | +695+3.9% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 39,797 | $3.33M | 0.2% | +332+0.8% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,044 | $3.30M | 0.2% | −1,587−14.9% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 68,818 | $3.27M | 0.2% | −3,741−5.2% | Reduced | History |
| RELYRemitly Global, Inc. | COM | 269,495 | $3.27M | 0.2% | 00.0% | Unchanged | History |
| Listed FDS Tr53656G498 | ROUN MA SEVE ETF | 72,355 | $3.26M | 0.2% | +1,831+2.6% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 8,259 | $3.23M | 0.2% | +285+3.6% | Added | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 25,197 | $3.21M | 0.2% | −18,537−42.4% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 34,903 | $3.20M | 0.2% | −776−2.2% | Reduced | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 76,154 | $3.18M | 0.2% | +2,564+3.5% | Added | – |
| SPGSimon Property Group Inc. | REIT | 20,658 | $3.14M | 0.2% | −25,519−55.3% | Reduced | History |
| EOGEOG Resources Inc | Stock | 24,648 | $3.10M | 0.2% | +244+1.0% | Added | History |
| ELVElevance Health, Inc. | Stock | 5,720 | $3.10M | 0.2% | +59+1.0% | Added | History |
| EMREmerson Electric Co | Stock | 27,726 | $3.05M | 0.2% | +706+2.6% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 18,545 | $3.01M | 0.2% | −296−1.6% | Reduced | History |
| ETNEaton Corp plc | Stock | 9,513 | $2.98M | 0.2% | +1,465+18.2% | Added | History |
| HPQHP Inc | Stock | 83,760 | $2.93M | 0.2% | +83,760 | New | History |
| PNWPinnacle West Capital Corp | COM | 38,379 | $2.93M | 0.2% | −1,134−2.9% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 9,431 | $2.91M | 0.2% | −100−1.0% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 11,261 | $2.90M | 0.1% | −1,677−13.0% | Reduced | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 13,815 | $2.72M | 0.1% | −932−6.3% | Reduced | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 58,384 | $2.69M | 0.1% | −7,103−10.8% | Reduced | History |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 58,263 | $2.69M | 0.1% | +221+0.4% | Added | – |
| ACNAccenture plc | Stock | 8,830 | $2.68M | 0.1% | −2,911−24.8% | Reduced | History |
| iShares Inc464286319 | EM MKTS DIV ETF | 98,044 | $2.66M | 0.1% | +40.0% | Added | – |
| SDGRSchrodinger, Inc. | COM | 136,117 | $2.63M | 0.1% | −12,342−8.3% | Reduced | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 53,738 | $2.62M | 0.1% | −819−1.5% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 21,361 | $2.60M | 0.1% | +830+4.0% | Added | – |
| VNOMViper Energy, Inc. | COM | 69,069 | $2.59M | 0.1% | −1,581−2.2% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,915 | $2.59M | 0.1% | +15+0.2% | Added | – |
| IQVIQVIA Holdings Inc. | Stock | 12,185 | $2.58M | 0.1% | +230+1.9% | Added | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 50,010 | $2.54M | 0.1% | −1,619−3.1% | Reduced | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 14,524 | $2.49M | 0.1% | +1,058+7.9% | Added | – |
| ADBEAdobe Inc. | Stock | 4,405 | $2.45M | 0.1% | +119+2.8% | Added | History |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 34,795 | $2.39M | 0.1% | −5,307−13.2% | Reduced | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 29,750 | $2.32M | 0.1% | +23,005+341.1% | Added | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 196,457 | $2.27M | 0.1% | −7,545−3.7% | Reduced | – |
| CMCSAComcast Corp | Stock | 57,031 | $2.23M | 0.1% | −1,005−1.7% | Reduced | History |
| ABTAbbott Laboratories | Stock | 21,104 | $2.19M | 0.1% | −1,765−7.7% | Reduced | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 22,799 | $2.19M | 0.1% | +50+0.2% | Added | – |
| KKRKKR & Co. Inc. | COM | 20,422 | $2.15M | 0.1% | −816−3.8% | Reduced | History |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 32,385 | $2.10M | 0.1% | +17,414+116.3% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 27,323 | $2.09M | 0.1% | +2,833+11.6% | Added | – |
| MELIMercadolibre Inc | COM | 1,259 | $2.07M | 0.1% | +49+4.0% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 10,328 | $2.07M | 0.1% | +3,168+44.2% | Added | History |
| DISWalt Disney Co | Stock | 20,779 | $2.06M | 0.1% | −40,521−66.1% | Reduced | History |
| KLACKLA Corp | COM NEW | 2,442 | $2.01M | 0.1% | −15−0.6% | Reduced | History |
| TSCOTractor Supply Co | COM | 7,427 | $2.01M | 0.1% | −36−0.5% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 10,177 | $1.98M | 0.1% | −1,022−9.1% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 15,524 | $1.97M | 0.1% | +238+1.6% | Added | – |
| RTXRTX Corp | Stock | 19,457 | $1.95M | 0.1% | −5,287−21.4% | 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 |