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Integrated Advisors Network LLC

SEC CIK
0001660177
Latest filing
Aug 11, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Oct 25, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
693
+17 vs. Q2 2024
Portfolio value
$2.08B
+$141.8M (+7.3%) vs. Q2 2024
Filed
Oct 25, 2024
SEC
Holdings of Integrated Advisors Network LLC in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
MUMicron Technology IncStock22,732$2.36M0.1%+12,209+116.0%AddedHistory
Invesco Exch Traded FD Tr II46138E511PFD ETF193,965$2.40M0.1%−2,492−1.3%Reduced–
RTXRTX CorpStock19,974$2.42M0.1%+517+2.7%AddedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF30,062$2.43M0.1%+15,680+109.0%Added–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF29,469$2.45M0.1%+2,146+7.9%Added–
SDGRSchrodinger, Inc.COM134,732$2.50M0.1%−1,385−1.0%ReducedHistory
Pgim ETF Tr69344A107PGIM ULTRA SH BD50,367$2.51M0.1%+41,008+438.2%Added–
CMGChipotle Mexican Grill IncCOM43,628$2.51M0.1%+26,011+147.6%AddedHistory
MELIMercadolibre IncCOM1,229$2.52M0.1%−30−2.4%ReducedHistory
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL50,096$2.55M0.1%+86+0.2%Added–
State Street Industrial Select Sector SPDR ETF81369Y704ETF19,199$2.60M0.1%−2,162−10.1%Reduced–
Vanguard Total International Bond ETF92203J407ETF53,763$2.70M0.1%+250.0%Added–
iShares Inc464286319EM MKTS DIV ETF98,047$2.81M0.1%+30.0%Added–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF31,245$2.82M0.1%−8,242−20.9%Reduced–
AMTAmerican Tower CorpREIT12,151$2.83M0.1%+1,974+19.4%AddedHistory
Fidelity MSCI Information Technology Index ETF316092808ETF16,515$2.88M0.1%+1,991+13.7%Added–
IQVIQVIA Holdings Inc.Stock12,194$2.89M0.1%+9+0.1%AddedHistory
Ssga Active ETF Tr78467V608ST STR BL LN ETF69,671$2.91M0.1%−6,483−8.5%Reduced–
American Centy ETF Tr025072687AVANTIS SHFXDINC62,287$2.94M0.1%+4,024+6.9%Added–
iShares S&P 500 Growth ETF464287309ETF30,710$2.94M0.1%+22,344+267.1%Added–
BABoeing CoStock19,553$2.97M0.1%−522−2.6%ReducedHistory
iShares Tr464287689RUSSELL 3000 ETF9,131$2.98M0.1%−300−3.2%Reduced–
CCitigroup IncStock48,560$3.04M0.1%+48,560NewHistory
ACNAccenture plcStock8,610$3.04M0.1%−220−2.5%ReducedHistory
EMREmerson Electric CoStock28,019$3.06M0.1%+293+1.1%AddedHistory
ADBEAdobe Inc.Stock5,927$3.07M0.1%+1,522+34.6%AddedHistory
ELVElevance Health, Inc.Stock5,942$3.09M0.1%+222+3.9%AddedHistory
First Tr Exchange-Traded FD33738D309SENIOR LN FD67,456$3.10M0.1%−9,515−12.4%Reduced–
EOGEOG Resources IncStock25,370$3.12M0.1%+722+2.9%AddedHistory
CRMSalesforce, Inc.Stock11,451$3.13M0.2%+190+1.7%AddedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS53,919$3.18M0.2%−14,808−21.5%Reduced–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF16,221$3.25M0.2%−2,154−11.7%Reduced–
HPQHP IncStock90,990$3.26M0.2%+7,230+8.6%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF8,610$3.31M0.2%+1,695+24.5%Added–
GLDMWorld Gold TrustSPDR GLD MINIS64,170$3.35M0.2%+5,786+9.9%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR19,358$3.36M0.2%−24,582−55.9%ReducedHistory
OUTOUTFRONT Media Inc.COM182,971$3.36M0.2%+182,971NewHistory
Alps ETF Tr00162Q452ALERIAN MLP71,539$3.37M0.2%−11,914−14.3%Reduced–
iShares Tr464288588MBS ETF35,312$3.38M0.2%+409+1.2%Added–
AZNAstraZeneca PLCSPONSORED ADR43,610$3.40M0.2%+13,860+46.6%AddedHistory
PEPPepsiCo IncStock20,137$3.42M0.2%−18,046−47.3%ReducedHistory
CSCOCisco Systems, Inc.Stock64,432$3.43M0.2%−4,386−6.4%ReducedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 18,116$3.43M0.2%−143−1.7%ReducedHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF60,731$3.44M0.2%+49,421+437.0%Added–
QCOMQualcomm IncStock20,353$3.46M0.2%−18,641−47.8%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock19,021$3.52M0.2%+17,119+900.1%AddedHistory
Listed FDS Tr53656G498ROUN MA SEVE ETF74,079$3.53M0.2%+1,724+2.4%Added–
SPGSimon Property Group Inc.REIT20,967$3.54M0.2%+309+1.5%AddedHistory
AMDAdvanced Micro Devices IncStock21,823$3.58M0.2%+3,278+17.7%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF79,551$3.61M0.2%−13,668−14.7%Reduced–
RELYRemitly Global, Inc.COM269,495$3.61M0.2%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock16,699$3.69M0.2%−16,564−49.8%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF9,880$3.71M0.2%+836+9.2%Added–
BACBank of America CorpStock94,451$3.75M0.2%+5,193+5.8%AddedHistory
iShares Russell Midcap ETF464287499ETF43,023$3.79M0.2%−191−0.4%Reduced–
Vanguard Real Estate ETF922908553ETF39,508$3.85M0.2%−289−0.7%Reduced–
iShares Core MSCI Total International Stock ETF46432F834ETF53,556$3.89M0.2%+1,997+3.9%Added–
KOCoca Cola CoStock54,229$3.90M0.2%−4,501−7.7%ReducedHistory
NFGNational Fuel Gas CoStock64,477$3.91M0.2%−4,284−6.2%ReducedHistory
SBUXStarbucks CorpStock40,126$3.91M0.2%−9,331−18.9%ReducedHistory
DHRDanaher CorpStock14,133$3.93M0.2%+590+4.4%AddedHistory
iShares Core S&P US Value ETF464287663ETF41,257$3.94M0.2%−20,585−33.3%Reduced–
Vanguard Intermediate-Term Bond ETF921937819ETF50,666$3.97M0.2%+872+1.8%Added–
Vanguard Short-Term Bond ETF921937827ETF50,792$4.00M0.2%+194+0.4%Added–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW67,693$4.05M0.2%−23,530−25.8%Reduced–
iShares Core MSCI Emerging Markets ETF46434G103ETF70,896$4.07M0.2%−210.0%Reduced–
OKEONEOK IncCOM46,979$4.28M0.2%−4,675−9.1%ReducedHistory
Schwab U.S. Large-Cap ETF808524201ETF63,592$4.31M0.2%−2,030−3.1%Reduced–
TXNTexas Instruments IncStock20,912$4.32M0.2%−6,814−24.6%ReducedHistory
iShares Tr46428743220 YR TR BD ETF44,062$4.32M0.2%−5,127−10.4%Reduced–
iShares Tr46435G425ESG AWR MSCI USA34,425$4.34M0.2%−758−2.2%Reduced–
LOWLowes Companies IncStock16,132$4.37M0.2%−320−1.9%ReducedHistory
COFCapital One Financial CorpStock29,345$4.39M0.2%+24,574+515.1%AddedHistory
GOOGAlphabet Inc.Stock26,581$4.44M0.2%+14+0.1%AddedHistory
iShares Tr464288513IBOXX HI YD ETF56,540$4.54M0.2%+5,352+10.5%Added–
SFStifel Financial CorpCOM48,379$4.54M0.2%−2,541−5.0%ReducedHistory
NXPINXP Semiconductors N.V.COM18,996$4.56M0.2%+869+4.8%AddedHistory
NEMNEWMONT CorpStock85,338$4.56M0.2%−8,763−9.3%ReducedHistory
GLWCorning IncCOM102,488$4.63M0.2%+91,011+793.0%AddedHistory
VNOMViper Energy, Inc.COM104,758$4.73M0.2%+35,689+51.7%AddedHistory
PRUPrudential Financial IncStock39,149$4.74M0.2%−1,801−4.4%ReducedHistory
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF160,900$4.81M0.2%−6,676−4.0%Reduced–
GDGeneral Dynamics CorpStock16,343$4.94M0.2%−1,022−5.9%ReducedHistory
FBTCFidelity Wise Origin Bitcoin FundSHS89,881$4.99M0.2%+819+0.9%AddedHistory
VZVerizon Communications IncStock111,152$4.99M0.2%−14,065−11.2%ReducedHistory
VanEck Morningstar Wide Moat ETF92189F643ETF51,517$4.99M0.2%−1,669−3.1%Reduced–
AMATApplied Materials IncStock24,974$5.05M0.2%+18,879+309.7%AddedHistory
NFLXNetflix IncStock7,208$5.11M0.2%+410+6.0%AddedHistory
UNPUnion Pacific CorpStock20,815$5.13M0.2%−1,331−6.0%ReducedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF83,022$5.23M0.3%−5,595−6.3%Reduced–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL73,156$5.25M0.3%−7,589−9.4%Reduced–
Putnam ETF Trust746729300FOCUSED LAR CAP139,191$5.28M0.3%+139,191New–
JNJJohnson & JohnsonStock32,797$5.32M0.3%−3,048−8.5%ReducedHistory
iShares MSCI Eafe ETF464287465ETF63,574$5.32M0.3%+36+0.1%Added–
DELLDell Technologies Inc.Stock45,126$5.35M0.3%+15,962+54.7%AddedHistory
LRCXLam Research CorpCOM6,582$5.37M0.3%+5,299+413.0%AddedHistory
WMTWalmart Inc.Stock66,880$5.40M0.3%+1,482+2.3%AddedHistory
HONHoneywell International IncCOM26,167$5.41M0.3%−16,429−38.6%ReducedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF22,828$5.42M0.3%+559+2.5%Added–
CEGConstellation Energy CorpStock21,138$5.50M0.3%+19,340+1,075.6%AddedHistory

Options (10)

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 Q3 2024
SecurityClassPutsCalls
BXBlackstone Inc.COM$18.4M–
SPYSPDR S&P 500 ETF TrustETF$6.54M–
NVDANVIDIA CorpStock–$3.46M
LLYEli Lilly & CoStock–$1.33M
SLViShares Silver TrustETF–$1.29M
CRWDCrowdStrike Holdings, Inc.Stock–$981.6K
Invesco QQQ Trust Series I46090E103ETF–$976.1K
BACBank of America CorpStock$317.4K–
VanEck ETF Trust92189F106GOLD MINERS ETF–$298.6K
BABAAlibaba Group Holding LtdADR–$42.4K

Sold out since Q2 2024 (53)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of Integrated Advisors Network LLC sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
Cambria ETF Tr132061201SHSHLD YIELD ETF72,522$4.95M0.3%–
BPBP PLCADR98,935$3.57M0.2%History
PNWPinnacle West Capital CorpCOM38,379$2.93M0.2%History
Invesco Nasdaq 100 ETF46138G649ETF13,815$2.72M0.1%–
VanEck Semiconductor ETF92189F676ETF5,459$1.42M0.1%–
MTDRMatador Resources CoCOM18,254$1.09M0.1%History
LENLennar CorpCL A4,939$740.2K<0.1%History
AGQProShares Trust IIULTRA SILVER NEW19,925$739.0K<0.1%History
First Tr Exchng Traded FD VI33740F854FT VEST U.S.17,656$668.3K<0.1%–
BLDQXO Insulation, LLCStock1,644$633.2K<0.1%History
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT26,817$594.0K<0.1%History
EMNEastman Chemical CoStock5,376$526.7K<0.1%History
Vanguard Wellington FD921935870SHORT TRM TAX EX5,112$511.6K<0.1%–
LNGCheniere Energy, Inc.COM NEW2,797$489.0K<0.1%History
ALBAlbemarle CorpStock4,499$429.7K<0.1%History
CUBECubeSmartREIT9,493$428.8K<0.1%History
TMHCTaylor Morrison Home CorpCOM7,658$424.6K<0.1%History
EWEdwards Lifesciences CorpStock4,497$415.4K<0.1%History
HLFHerbalife Ltd.COM SHS39,960$415.2K<0.1%History
DINOHF Sinclair CorpCOM7,715$411.5K<0.1%History
OLEDUniversal Display CorpCOM1,797$377.8K<0.1%History
HQYHealthequity, Inc.COM4,335$373.7K<0.1%History
First Tr Exchng Traded FD VI33740U703FT VEST DEEP ETF15,354$373.4K<0.1%–
Silvercrest Metals Inc828363101COM36,732$299.4K<0.1%–
TROWPrice T Rowe Group IncStock2,584$298.0K<0.1%History
CRSPCRISPR Therapeutics AGNAMEN AKT5,430$293.3K<0.1%History
DRIDarden Restaurants IncCOM1,874$283.6K<0.1%History
PEverpure, Inc.CL A4,247$272.7K<0.1%History
NVGNuveen AMT-Free Municipal Credit Income FundCEF21,844$272.2K<0.1%History
NVTnVent Electric plcSHS3,491$267.4K<0.1%History
ENVEnvestnet, Inc.COM4,260$266.6K<0.1%History
Sprott FDS Tr85208P303URANIUM MINERS E5,246$258.3K<0.1%–
MPCMarathon Petroleum CorpStock1,489$258.2K<0.1%History
ENPHEnphase Energy, Inc.Stock2,543$253.6K<0.1%History
ZSZscaler, Inc.Stock1,268$243.7K<0.1%History
NADNuveen Quality Municipal Income FundCOM20,671$242.7K<0.1%History
OXYOccidental Petroleum CorpStock3,768$237.5K<0.1%History
QLYSQualys, Inc.COM1,665$237.4K<0.1%History
First Tr Exchng Traded FD VI33740F771FT VEST US5,804$234.1K<0.1%–
MRNAModerna, Inc.Stock1,948$231.3K<0.1%History
MNSTMonster Beverage CorpCOM4,509$225.2K<0.1%History
LPLALPL Financial Holdings Inc.COM799$223.2K<0.1%History
SNXTD Synnex CorpCOM1,851$213.6K<0.1%History
ROPRoper Technologies IncStock371$209.4K<0.1%History
DXCMDexcom IncCOM1,785$202.4K<0.1%History
TXRHTexas Roadhouse, Inc.COM1,178$202.3K<0.1%History
CNICanadian National Railway CoStock1,705$201.4K<0.1%History
AGFirst Majestic Silver CorpCOM25,230$149.4K<0.1%History
FSCOFS Credit Opportunities Corp.COMMON STOCK19,365$123.4K<0.1%History
Prospect Cap Corp74348TAT9NOTE 6.375% 3/083,000$84.5K<0.1%–
KITTNauticus Robotics, Inc.COM400,000$54.4K<0.1%History
AISPAirship AI Holdings, Inc.COM12,000$43.1K<0.1%History
SVMSilvercorp Metals IncCOM10,000$33.6K<0.1%History