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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.

Institution overview
Positions
676
−14 vs. Q1 2024
Portfolio value
$1.94B
−$16.7M (−0.9%) vs. Q1 2024
Filed
Aug 9, 2024
SEC
Holdings of Integrated Advisors Network LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
Cambria ETF Tr132061201SHSHLD YIELD ETF72,522$4.95M0.3%−71,470−49.6%Reduced–
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF47,902$4.92M0.3%−1,581−3.2%Reduced–
NXPINXP Semiconductors N.V.COM18,127$4.88M0.3%−1,193−6.2%ReducedHistory
GOOGAlphabet Inc.Stock26,567$4.87M0.3%−490−1.8%ReducedHistory
ProShares Tr74347B680S&P MDCP 400 DIV66,146$4.87M0.3%−86,412−56.6%Reduced–
Vanguard Morningstar Small-Cap ETF922908751ETF22,269$4.86M0.3%−4,776−17.7%Reduced–
PODDInsulet CorpStock24,025$4.85M0.2%+24,025NewHistory
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF167,576$4.85M0.2%+167,576New–
FTNTFortinet, Inc.Stock80,167$4.83M0.2%−6,643−7.7%ReducedHistory
PRUPrudential Financial IncStock40,950$4.80M0.2%−1,471−3.5%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock12,509$4.79M0.2%+9,366+298.0%AddedHistory
FBTCFidelity Wise Origin Bitcoin FundSHS89,062$4.67M0.2%−4,235−4.5%ReducedHistory
VanEck Morningstar Wide Moat ETF92189F643ETF53,186$4.61M0.2%−281−0.5%Reduced–
NFLXNetflix IncStock6,798$4.59M0.2%+118+1.8%AddedHistory
iShares Tr46428743220 YR TR BD ETF49,189$4.51M0.2%+5,840+13.5%Added–
WMTWalmart Inc.Stock65,398$4.43M0.2%+2,132+3.4%AddedHistory
DOWDow Inc.Stock81,817$4.34M0.2%−4,129−4.8%ReducedHistory
SFStifel Financial CorpCOM50,920$4.28M0.2%−641−1.2%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock19,028$4.27M0.2%−771−3.9%ReducedHistory
iShares Select Dividend ETF464287168ETF35,026$4.24M0.2%−2,031−5.5%Reduced–
SCHWSchwab Charles CorpStock57,266$4.22M0.2%+4,514+8.6%AddedHistory
Schwab U.S. Large-Cap ETF808524201ETF65,622$4.22M0.2%−976−1.5%Reduced–
OKEONEOK IncCOM51,654$4.21M0.2%+42,163+444.2%AddedHistory
iShares Tr46435G425ESG AWR MSCI USA35,183$4.20M0.2%+445+1.3%Added–
CICigna GroupStock12,408$4.10M0.2%+20.0%AddedHistory
DELLDell Technologies Inc.Stock29,164$4.02M0.2%+25,559+709.0%AddedHistory
Alps ETF Tr00162Q452ALERIAN MLP83,453$4.00M0.2%−5,824−6.5%Reduced–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS68,727$3.99M0.2%+8,965+15.0%Added–
iShares Tr464288513IBOXX HI YD ETF51,188$3.95M0.2%+4,522+9.7%Added–
NEMNEWMONT CorpStock94,101$3.94M0.2%+94,101NewHistory
Vanguard Short-Term Bond ETF921937827ETF50,598$3.88M0.2%+4,849+10.6%Added–
SBUXStarbucks CorpStock49,457$3.85M0.2%+1,286+2.7%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF93,219$3.83M0.2%−56,787−37.9%Reduced–
iShares Core MSCI Emerging Markets ETF46434G103ETF70,917$3.80M0.2%−1,722−2.4%Reduced–
KOCoca Cola CoStock58,730$3.74M0.2%+5,077+9.5%AddedHistory
Vanguard Intermediate-Term Bond ETF921937819ETF49,794$3.73M0.2%+3,901+8.5%Added–
NFGNational Fuel Gas CoStock68,761$3.73M0.2%+68,761NewHistory
BXBlackstone Inc.COM29,757$3.68M0.2%−1,289−4.2%ReducedHistory
BABoeing CoStock20,075$3.65M0.2%−308−1.5%ReducedHistory
LOWLowes Companies IncStock16,452$3.63M0.2%−840−4.9%ReducedHistory
CVNACarvana Co.CL A28,008$3.61M0.2%+28,008NewHistory
BPBP PLCADR98,935$3.57M0.2%+84,992+609.6%AddedHistory
BACBank of America CorpStock89,258$3.55M0.2%+435+0.5%AddedHistory
First Tr Exchange-Traded FD33738D309SENIOR LN FD76,971$3.52M0.2%−823−1.1%Reduced–
iShares Russell Midcap ETF464287499ETF43,214$3.50M0.2%−2,972−6.4%Reduced–
iShares Core MSCI Total International Stock ETF46432F834ETF51,559$3.48M0.2%+1,347+2.7%Added–
DHRDanaher CorpStock13,543$3.38M0.2%+577+4.5%AddedHistory
NVONovo Nordisk A SADR23,700$3.38M0.2%+245+1.0%AddedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF39,487$3.38M0.2%−4,140−9.5%Reduced–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF18,375$3.35M0.2%+695+3.9%Added–
Vanguard Real Estate ETF922908553ETF39,797$3.33M0.2%+332+0.8%Added–
iShares Russell 1000 Growth ETF464287614ETF9,044$3.30M0.2%−1,587−14.9%Reduced–
CSCOCisco Systems, Inc.Stock68,818$3.27M0.2%−3,741−5.2%ReducedHistory
RELYRemitly Global, Inc.COM269,495$3.27M0.2%00.0%UnchangedHistory
Listed FDS Tr53656G498ROUN MA SEVE ETF72,355$3.26M0.2%+1,831+2.6%Added–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 18,259$3.23M0.2%+285+3.6%AddedHistory
iShares Core S&P U.S. Growth ETF464287671ETF25,197$3.21M0.2%−18,537−42.4%Reduced–
iShares Tr464288588MBS ETF34,903$3.20M0.2%−776−2.2%Reduced–
Ssga Active ETF Tr78467V608ST STR BL LN ETF76,154$3.18M0.2%+2,564+3.5%Added–
SPGSimon Property Group Inc.REIT20,658$3.14M0.2%−25,519−55.3%ReducedHistory
EOGEOG Resources IncStock24,648$3.10M0.2%+244+1.0%AddedHistory
ELVElevance Health, Inc.Stock5,720$3.10M0.2%+59+1.0%AddedHistory
EMREmerson Electric CoStock27,726$3.05M0.2%+706+2.6%AddedHistory
AMDAdvanced Micro Devices IncStock18,545$3.01M0.2%−296−1.6%ReducedHistory
ETNEaton Corp plcStock9,513$2.98M0.2%+1,465+18.2%AddedHistory
HPQHP IncStock83,760$2.93M0.2%+83,760NewHistory
PNWPinnacle West Capital CorpCOM38,379$2.93M0.2%−1,134−2.9%ReducedHistory
iShares Tr464287689RUSSELL 3000 ETF9,431$2.91M0.2%−100−1.0%Reduced–
CRMSalesforce, Inc.Stock11,261$2.90M0.1%−1,677−13.0%ReducedHistory
Invesco Nasdaq 100 ETF46138G649ETF13,815$2.72M0.1%−932−6.3%Reduced–
GLDMWorld Gold TrustSPDR GLD MINIS58,384$2.69M0.1%−7,103−10.8%ReducedHistory
American Centy ETF Tr025072687AVANTIS SHFXDINC58,263$2.69M0.1%+221+0.4%Added–
ACNAccenture plcStock8,830$2.68M0.1%−2,911−24.8%ReducedHistory
iShares Inc464286319EM MKTS DIV ETF98,044$2.66M0.1%+40.0%Added–
SDGRSchrodinger, Inc.COM136,117$2.63M0.1%−12,342−8.3%ReducedHistory
Vanguard Total International Bond ETF92203J407ETF53,738$2.62M0.1%−819−1.5%Reduced–
State Street Industrial Select Sector SPDR ETF81369Y704ETF21,361$2.60M0.1%+830+4.0%Added–
VNOMViper Energy, Inc.COM69,069$2.59M0.1%−1,581−2.2%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF6,915$2.59M0.1%+15+0.2%Added–
IQVIQVIA Holdings Inc.Stock12,185$2.58M0.1%+230+1.9%AddedHistory
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL50,010$2.54M0.1%−1,619−3.1%Reduced–
Fidelity MSCI Information Technology Index ETF316092808ETF14,524$2.49M0.1%+1,058+7.9%Added–
ADBEAdobe Inc.Stock4,405$2.45M0.1%+119+2.8%AddedHistory
Fidelity MSCI Health Care Index ETF316092600ETF34,795$2.39M0.1%−5,307−13.2%Reduced–
AZNAstraZeneca PLCSPONSORED ADR29,750$2.32M0.1%+23,005+341.1%AddedHistory
Invesco Exch Traded FD Tr II46138E511PFD ETF196,457$2.27M0.1%−7,545−3.7%Reduced–
CMCSAComcast CorpStock57,031$2.23M0.1%−1,005−1.7%ReducedHistory
ABTAbbott LaboratoriesStock21,104$2.19M0.1%−1,765−7.7%ReducedHistory
ProShares Tr74348A467S&P 500 DV ARIST22,799$2.19M0.1%+50+0.2%Added–
KKRKKR & Co. Inc.COM20,422$2.15M0.1%−816−3.8%ReducedHistory
Amplify ETF Tr032108664AMPLIFY CYBERSEC32,385$2.10M0.1%+17,414+116.3%Added–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF27,323$2.09M0.1%+2,833+11.6%Added–
MELIMercadolibre IncCOM1,259$2.07M0.1%+49+4.0%AddedHistory
FANGDiamondback Energy, Inc.Stock10,328$2.07M0.1%+3,168+44.2%AddedHistory
DISWalt Disney CoStock20,779$2.06M0.1%−40,521−66.1%ReducedHistory
KLACKLA CorpCOM NEW2,442$2.01M0.1%−15−0.6%ReducedHistory
TSCOTractor Supply CoCOM7,427$2.01M0.1%−36−0.5%ReducedHistory
AMTAmerican Tower CorpREIT10,177$1.98M0.1%−1,022−9.1%ReducedHistory
SPDR Series Trust78464A763ST STR SP DIV15,524$1.97M0.1%+238+1.6%Added–
RTXRTX CorpStock19,457$1.95M0.1%−5,287−21.4%ReducedHistory

Options (6)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Integrated Advisors Network LLC in Q2 2024
SecurityClassPutsCalls
NVDANVIDIA CorpStock$1.24M$3.64M
BXBlackstone Inc.COM$3.71M–
SLViShares Silver TrustETF–$3.22M
LLYEli Lilly & CoStock–$905.4K
VanEck ETF Trust92189F106GOLD MINERS ETF–$729.5K
AGQProShares Trust IIULTRA SILVER NEW–$55.6K

Sold out since Q1 2024 (62)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Integrated Advisors Network LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
SWAVShockwave Medical, Inc.COM25,889$8.43M0.4%History
APAMArtisan Partners Asset Management Inc.CL A105,700$4.84M0.2%History
CGCarlyle Group Inc.COM79,281$3.72M0.2%History
AOSSmith A O CorpCOM37,687$3.37M0.2%History
ALVAutoliv IncCOM27,006$3.25M0.2%History
First Tr Exchng Traded FD VI33740F862FT VEST US EQT38,908$1.67M0.1%–
MATXMatson, Inc.COM10,211$1.15M0.1%History
ADSKAutodesk, Inc.COM4,206$1.10M0.1%History
First Tr Exchng Traded FD VI33740F847FT VEST US EQT23,856$1.07M0.1%–
FFIVF5, Inc.Stock5,479$1.04M0.1%History
FOURShift4 Payments, Inc.CL A13,708$905.7K<0.1%History
WPMWheaton Precious Metals Corp.COM18,651$879.0K<0.1%History
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM14,919$824.0K<0.1%–
Intuitive Machines, Inc.46125A118*W EXP 02/13/202461,992$808.5K<0.1%–
GPNGlobal Payments IncStock5,882$786.2K<0.1%History
SPRSpirit AeroSystems Holdings, Inc.COM CL A20,082$724.4K<0.1%History
VanEck ETF Trust92189F791JUNIOR GOLD MINE18,614$721.1K<0.1%–
IAUXi-80 Gold Corp.COM435,500$583.6K<0.1%History
FBRTFranklin BSP Realty Trust, Inc.COMMON STOCK40,039$534.9K<0.1%History
STLDSteel Dynamics IncCOM3,530$523.3K<0.1%History
Kraneshares Trust500767306CSI CHI INTERNET19,582$514.0K<0.1%–
CNCCentene CorpStock5,812$456.1K<0.1%History
USFDUS Foods Holding Corp.COM8,223$443.8K<0.1%History
Vanguard BD Index FDS92203C303VANGUARD ULTRA8,850$438.5K<0.1%–
CNMDCONMED CorpCOM5,378$430.7K<0.1%History
CNXCNX Resources CorpCOM17,041$404.2K<0.1%History
Neos ETF Trust78433H303NEOS S&P 500 HI7,946$400.2K<0.1%–
LHLabcorp Holdings Inc.COM NEW1,788$390.5K<0.1%History
CASYCaseys General Stores IncCOM1,217$387.4K<0.1%History
SWKStanley Black & Decker, Inc.COM3,747$366.9K<0.1%History
LULUlululemon athletica inc.Stock934$364.9K<0.1%History
TWLOTwilio IncCL A5,963$364.6K<0.1%History
UFPIUfp Industries IncCOM2,933$360.8K<0.1%History
VIXYProShares Trust IIVIX SH TRM FUTRS27,350$354.5K<0.1%History
JAZZJazz Pharmaceuticals plcSHS USD2,942$354.3K<0.1%History
UPBDUpbound Group, Inc.COM9,948$350.3K<0.1%History
CUBICustomers Bancorp, Inc.COM6,342$336.5K<0.1%History
GLPIGaming & Leisure Properties, Inc.COM7,061$325.3K<0.1%History
ARCHArch Resources, Inc.CL A1,924$309.4K<0.1%History
MSCIMSCI Inc.Stock540$302.5K<0.1%History
Global X FDS37950E291GLOBX SUPDV US15,219$264.7K<0.1%–
FIXComfort Systems USA IncCOM817$259.6K<0.1%History
KYMRKymera Therapeutics, Inc.COM6,218$250.0K<0.1%History
ProShares Tr74347R404PSHS ULT MCAP4003,627$247.8K<0.1%–
EQXEquinox Gold Corp.COM41,000$246.8K<0.1%History
WWayfair Inc.CL A3,447$234.0K<0.1%History
KRKroger CoStock4,077$232.9K<0.1%History
PXDPioneer Natural Resources CoCOM853$224.0K<0.1%History
CBRECbre Group, Inc.CL A2,299$223.6K<0.1%History
JPMorgan Chase & Co46625H365ALERIAN ML ETN7,779$221.6K<0.1%–
ONOn Semiconductor CorpStock2,918$214.6K<0.1%History
BXMXNuveen S&P 500 BuyWrite Income FundCOM16,201$214.3K<0.1%History
ProShares Tr74347R107PSHS ULT S&P 5002,727$211.4K<0.1%–
GISGeneral Mills IncStock2,946$206.1K<0.1%History
iShares Tr46434V1000-5YR INVT GR CP4,148$204.1K<0.1%–
OZBelpointe PREP, LLCUNIT RP LTD LB A3,350$204.0K<0.1%History
MLMMartin Marietta Materials IncCOM330$202.8K<0.1%History
NKLANikola CorpCOM123,633$128.6K<0.1%History
HLNHaleon plcADR13,178$111.9K<0.1%History
JFRNuveen Floating Rate Income FundCOM12,225$106.7K<0.1%History
DNPDNP Select Income Fund IncCOM10,545$95.6K<0.1%History
FSMFortuna Mining Corp.COM12,130$45.2K<0.1%History