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.
- Positions
- 693
- +17 vs. Q2 2024
- Portfolio value
- $2.08B
- +$141.8M (+7.3%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 91,046 | $5.50M | 0.3% | −320−0.4% | Reduced | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 203,834 | $5.51M | 0.3% | +7,481+3.8% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 41,668 | $5.63M | 0.3% | +6,642+19.0% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 60,432 | $5.66M | 0.3% | +2,448+4.2% | Added | – |
| COTYCoty Inc. | COM CL A | 604,992 | $5.68M | 0.3% | −2,881−0.5% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 50,192 | $5.70M | 0.3% | +1,628+3.4% | Added | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 134,185 | $5.99M | 0.3% | +123,044+1,104.4% | Added | – |
| iShares Tr46429B291 | A RATE CP BD ETF | 123,791 | $6.08M | 0.3% | −378−0.3% | Reduced | – |
| ZTSZoetis Inc. | Stock | 31,172 | $6.09M | 0.3% | +285+0.9% | Added | History |
| VSTVistra Corp. | Stock | 51,673 | $6.13M | 0.3% | +51,673 | New | History |
| FTNTFortinet, Inc. | Stock | 79,486 | $6.16M | 0.3% | −681−0.8% | Reduced | History |
| EQIXEquinix Inc | COM | 6,956 | $6.17M | 0.3% | +25+0.4% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 74,015 | $6.50M | 0.3% | −10,226−12.1% | Reduced | – |
| NEENextera Energy Inc | Stock | 77,088 | $6.52M | 0.3% | −9,706−11.2% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 130,849 | $6.74M | 0.3% | +967+0.7% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 11,867 | $6.94M | 0.3% | +336+2.9% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 110,714 | $6.94M | 0.3% | −50,672−31.4% | Reduced | – |
| CICigna Group | Stock | 20,242 | $7.01M | 0.3% | +7,834+63.1% | Added | History |
| LMTLockheed Martin Corp | Stock | 12,006 | $7.02M | 0.3% | −689−5.4% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 26,965 | $7.11M | 0.3% | −60.0% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 140,195 | $7.17M | 0.3% | −7,204−4.9% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 71,000 | $7.19M | 0.3% | −687−1.0% | Reduced | – |
| BLKBlackRock, Inc. | COM | 7,649 | $7.26M | 0.3% | +303+4.1% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 23,216 | $7.30M | 0.4% | −2,622−10.1% | Reduced | – |
| ORCLOracle Corp | Stock | 43,101 | $7.34M | 0.4% | −2,266−5.0% | Reduced | History |
| Cyberark Software LtdM2682V108 | SHS | 25,910 | $7.56M | 0.4% | −174−0.7% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 15,305 | $7.58M | 0.4% | −618−3.9% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 95,595 | $7.59M | 0.4% | +9,051+10.5% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 65,698 | $7.68M | 0.4% | +405+0.6% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 104,699 | $7.86M | 0.4% | +1,917+1.9% | Added | – |
| VVisa Inc. | Stock | 28,607 | $7.87M | 0.4% | −186−0.6% | Reduced | History |
| MAMastercard Inc | Stock | 15,960 | $7.88M | 0.4% | +31+0.2% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 94,808 | $7.94M | 0.4% | −882−0.9% | Reduced | – |
| AGNTAGNT, Inc. | COM | 564,938 | $7.96M | 0.4% | −736,411−56.6% | Reduced | History |
| AMGNAmgen Inc | Stock | 24,973 | $8.05M | 0.4% | +545+2.2% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 52,832 | $8.14M | 0.4% | +1,443+2.8% | Added | – |
| MSMorgan Stanley | Stock | 78,091 | $8.14M | 0.4% | +1,158+1.5% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 97,907 | $8.14M | 0.4% | +2,651+2.8% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 315,161 | $8.24M | 0.4% | +48,925+18.4% | Added | – |
| GLDSPDR Gold Trust | ETF | 34,052 | $8.28M | 0.4% | +2,960+9.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 42,394 | $8.37M | 0.4% | −2,784−6.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 20,870 | $8.46M | 0.4% | +864+4.3% | Added | History |
| TTDTrade Desk, Inc. | Stock | 77,718 | $8.52M | 0.4% | −171−0.2% | Reduced | History |
| CVNACarvana Co. | CL A | 53,004 | $9.23M | 0.4% | +24,996+89.2% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 85,869 | $9.33M | 0.4% | −10,621−11.0% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 87,844 | $9.33M | 0.4% | −9,899−10.1% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 95,955 | $9.42M | 0.5% | +253+0.3% | Added | – |
| CVXChevron Corp | Stock | 64,780 | $9.54M | 0.5% | −475−0.7% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 82,472 | $9.67M | 0.5% | −2,375−2.8% | Reduced | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 90,578 | $9.67M | 0.5% | +67,779+297.3% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 183,963 | $9.72M | 0.5% | +2,780+1.5% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 95,963 | $10.0M | 0.5% | −2,836−2.9% | Reduced | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 35,991 | $10.1M | 0.5% | +23,482+187.7% | Added | History |
| PGProcter & Gamble Co | Stock | 58,421 | $10.1M | 0.5% | −4,040−6.5% | Reduced | History |
| LLYEli Lilly & Co | Stock | 11,582 | $10.3M | 0.5% | +322+2.9% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 229,280 | $11.0M | 0.5% | −1,707−0.7% | Reduced | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 150,932 | $11.1M | 0.5% | −1,132−0.7% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 51,138 | $11.3M | 0.5% | +4,666+10.0% | Added | – |
| AVOMission Produce, Inc. | COM | 901,000 | $11.6M | 0.6% | −68,000−7.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 25,675 | $11.8M | 0.6% | +521+2.1% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 66,021 | $11.8M | 0.6% | −4,923−6.9% | Reduced | – |
| TSLATesla, Inc. | Stock | 47,344 | $12.4M | 0.6% | +716+1.5% | Added | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 160,731 | $12.9M | 0.6% | +837+0.5% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 385,302 | $13.2M | 0.6% | +10,201+2.7% | Added | – |
| METAMeta Platforms, Inc. | Stock | 23,555 | $13.5M | 0.6% | −1,206−4.9% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 16,653 | $13.5M | 0.6% | −100−0.6% | Reduced | History |
| PODDInsulet Corp | Stock | 58,153 | $13.5M | 0.7% | +34,128+142.1% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 49,037 | $13.9M | 0.7% | +1,326+2.8% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 153,509 | $14.1M | 0.7% | +6,108+4.1% | Added | – |
| COSTCostco Wholesale Corp | Stock | 16,085 | $14.3M | 0.7% | +226+1.4% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 67,820 | $15.3M | 0.7% | −860−1.3% | Reduced | – |
| PANWPalo Alto Networks Inc | Stock | 45,541 | $15.6M | 0.7% | +396+0.9% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 139,406 | $15.8M | 0.8% | −3,616−2.5% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 268,822 | $16.0M | 0.8% | −174,091−39.3% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 93,228 | $16.1M | 0.8% | −11,152−10.7% | ReducedConverted for a 10-for-1 split | History |
| JPMJPMorgan Chase & Co | Stock | 80,111 | $16.9M | 0.8% | +5,134+6.8% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 87,782 | $17.4M | 0.8% | −22,829−20.6% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 137,707 | $17.7M | 0.8% | −20,882−13.2% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 245,852 | $19.2M | 0.9% | −1,453−0.6% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 39,350 | $20.8M | 1.0% | −2,369−5.7% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 133,079 | $22.1M | 1.1% | −22,262−14.3% | Reduced | History |
| ProShares Ultrashort S&P 50074347G416 | ETF | 1,099,751 | $22.7M | 1.1% | +1,078,768+5,141.2% | Added | – |
| CATCaterpillar Inc | Stock | 58,256 | $22.8M | 1.1% | +365+0.6% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 334,215 | $28.3M | 1.4% | −17,656−5.0% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 175,975 | $32.8M | 1.6% | +15,941+10.0% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 69,716 | $34.0M | 1.6% | −3,493−4.8% | Reduced | – |
| BXBlackstone Inc. | COM | 223,162 | $34.2M | 1.6% | +193,405+649.9% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 564,617 | $35.2M | 1.7% | +2,894+0.5% | Added | – |
| NVDANVIDIA Corp | Stock | 350,559 | $42.6M | 2.0% | −53,653−13.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 99,212 | $42.7M | 2.1% | −461−0.5% | Reduced | History |
| AAPLApple Inc. | Stock | 258,160 | $60.2M | 2.9% | −3,384−1.3% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 139,541 | $80.1M | 3.8% | +2,967+2.2% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 174,564 | $100.7M | 4.8% | +5,994+3.6% | Added | – |
Options (10)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| BXBlackstone Inc. | COM | $18.4M | – |
| SPYSPDR S&P 500 ETF Trust | ETF | $6.54M | – |
| NVDANVIDIA Corp | Stock | – | $3.46M |
| LLYEli Lilly & Co | Stock | – | $1.33M |
| SLViShares Silver Trust | ETF | – | $1.29M |
| CRWDCrowdStrike Holdings, Inc. | Stock | – | $981.6K |
| Invesco QQQ Trust Series I46090E103 | ETF | – | $976.1K |
| BACBank of America Corp | Stock | $317.4K | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | – | $298.6K |
| BABAAlibaba Group Holding Ltd | ADR | – | $42.4K |
Sold out since Q2 2024 (53)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 72,522 | $4.95M | 0.3% | – |
| BPBP PLC | ADR | 98,935 | $3.57M | 0.2% | History |
| PNWPinnacle West Capital Corp | COM | 38,379 | $2.93M | 0.2% | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 13,815 | $2.72M | 0.1% | – |
| VanEck Semiconductor ETF92189F676 | ETF | 5,459 | $1.42M | 0.1% | – |
| MTDRMatador Resources Co | COM | 18,254 | $1.09M | 0.1% | History |
| LENLennar Corp | CL A | 4,939 | $740.2K | <0.1% | History |
| AGQProShares Trust II | ULTRA SILVER NEW | 19,925 | $739.0K | <0.1% | History |
| First Tr Exchng Traded FD VI33740F854 | FT VEST U.S. | 17,656 | $668.3K | <0.1% | – |
| BLDQXO Insulation, LLC | Stock | 1,644 | $633.2K | <0.1% | History |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 26,817 | $594.0K | <0.1% | History |
| EMNEastman Chemical Co | Stock | 5,376 | $526.7K | <0.1% | History |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 5,112 | $511.6K | <0.1% | – |
| LNGCheniere Energy, Inc. | COM NEW | 2,797 | $489.0K | <0.1% | History |
| ALBAlbemarle Corp | Stock | 4,499 | $429.7K | <0.1% | History |
| CUBECubeSmart | REIT | 9,493 | $428.8K | <0.1% | History |
| TMHCTaylor Morrison Home Corp | COM | 7,658 | $424.6K | <0.1% | History |
| EWEdwards Lifesciences Corp | Stock | 4,497 | $415.4K | <0.1% | History |
| HLFHerbalife Ltd. | COM SHS | 39,960 | $415.2K | <0.1% | History |
| DINOHF Sinclair Corp | COM | 7,715 | $411.5K | <0.1% | History |
| OLEDUniversal Display Corp | COM | 1,797 | $377.8K | <0.1% | History |
| HQYHealthequity, Inc. | COM | 4,335 | $373.7K | <0.1% | History |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 15,354 | $373.4K | <0.1% | – |
| Silvercrest Metals Inc828363101 | COM | 36,732 | $299.4K | <0.1% | – |
| TROWPrice T Rowe Group Inc | Stock | 2,584 | $298.0K | <0.1% | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 5,430 | $293.3K | <0.1% | History |
| DRIDarden Restaurants Inc | COM | 1,874 | $283.6K | <0.1% | History |
| PEverpure, Inc. | CL A | 4,247 | $272.7K | <0.1% | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 21,844 | $272.2K | <0.1% | History |
| NVTnVent Electric plc | SHS | 3,491 | $267.4K | <0.1% | History |
| ENVEnvestnet, Inc. | COM | 4,260 | $266.6K | <0.1% | History |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 5,246 | $258.3K | <0.1% | – |
| MPCMarathon Petroleum Corp | Stock | 1,489 | $258.2K | <0.1% | History |
| ENPHEnphase Energy, Inc. | Stock | 2,543 | $253.6K | <0.1% | History |
| ZSZscaler, Inc. | Stock | 1,268 | $243.7K | <0.1% | History |
| NADNuveen Quality Municipal Income Fund | COM | 20,671 | $242.7K | <0.1% | History |
| OXYOccidental Petroleum Corp | Stock | 3,768 | $237.5K | <0.1% | History |
| QLYSQualys, Inc. | COM | 1,665 | $237.4K | <0.1% | History |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 5,804 | $234.1K | <0.1% | – |
| MRNAModerna, Inc. | Stock | 1,948 | $231.3K | <0.1% | History |
| MNSTMonster Beverage Corp | COM | 4,509 | $225.2K | <0.1% | History |
| LPLALPL Financial Holdings Inc. | COM | 799 | $223.2K | <0.1% | History |
| SNXTD Synnex Corp | COM | 1,851 | $213.6K | <0.1% | History |
| ROPRoper Technologies Inc | Stock | 371 | $209.4K | <0.1% | History |
| DXCMDexcom Inc | COM | 1,785 | $202.4K | <0.1% | History |
| TXRHTexas Roadhouse, Inc. | COM | 1,178 | $202.3K | <0.1% | History |
| CNICanadian National Railway Co | Stock | 1,705 | $201.4K | <0.1% | History |
| AGFirst Majestic Silver Corp | COM | 25,230 | $149.4K | <0.1% | History |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 19,365 | $123.4K | <0.1% | History |
| Prospect Cap Corp74348TAT9 | NOTE 6.375% 3/0 | 83,000 | $84.5K | <0.1% | – |
| KITTNauticus Robotics, Inc. | COM | 400,000 | $54.4K | <0.1% | History |
| AISPAirship AI Holdings, Inc. | COM | 12,000 | $43.1K | <0.1% | History |
| SVMSilvercorp Metals Inc | COM | 10,000 | $33.6K | <0.1% | History |