Integrated Advisors Network LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 6, 2024), Integrated Advisors Network LLC reported 689 stock positions worth $2.0 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 4.5% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 3.6%) and Nvidia (NVDA, 3.1%). Compared with Q4 2023, it opened 81 new positions, sold out of 46, added to 288 and reduced 287. The biggest buy was Prshrs S&P Mid 400 DVD Arist (REGL, shares +3970%) and the biggest sale iShares Core S&P U.S. Value (IUSV, shares −70%).
- Most Recent 13F
- Q2 2026
- Location
- DALLAS, TX
- CIK
- 0001660177
- Portfolio Value
- $2.0B (Q1 2024)
- SEC Filing
- 0001085146-24-002232 ↗ filed May 6, 2024
Holdings Value
Holdings 689 stocks · $2.0B
| IVV iShares Core S&P 500 ETF | 4.54% | 168,866 | $88.8M | Add +12.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.63% | 135,592 | $70.9M | Add +17.2% |
| NVDA Nvidia Corp. | 3.10% | 66,998 | $60.5M | Reduce -3.9% |
| AAPL Apple Inc. | 2.11% | 240,860 | $41.3M | Reduce -5.3% |
| MSFT Microsoft Corp. | 1.96% | 90,859 | $38.2M | Add +8.6% |
| IJH iShares Core S&P Midcap ETF | 1.85% | 595,186 | $36.2M | Reduce -11.9% |
| QQQ Invesco QQQ Trust Series 1 | 1.47% | 64,556 | $28.7M | Add +15.1% |
| AMZN Amazon.com Inc. | 1.33% | 144,179 | $26.0M | Reduce -2.0% |
| SCHD Schwab US DVD Equity ETF | 1.24% | 301,731 | $24.3M | Add +1.5% |
| JEPI JPMorgan Equity Premium Inco | 1.24% | 419,943 | $24.3M | Add +15.9% |
| GOOGL Alphabet Inc. Class A | 1.03% | 133,139 | $20.1M | Reduce -20.6% |
| VOO Vanguard S&P 500 ETF | 1.01% | 41,134 | $19.8M | Add +18.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.94% | 246,932 | $18.3M | Add +1.5% |
| CAT Caterpillar Inc. | 0.88% | 47,166 | $17.3M | Add +1.1% |
| PANW Palo Alto Networks Inc. | 0.87% | 59,957 | $17.0M | Add +64.7% |
| JPM JPMorgan Chase & Co. | 0.80% | 78,209 | $15.7M | Reduce -2.9% |
| VYM Vanguard High DVD Yield ETF | 0.78% | 125,739 | $15.2M | Reduce -24.7% |
| AGNT Agnt Inc. filed as EXP WORLD HLDGS INC | 0.75% | 1,426,788 | $14.7M | Reduce -0.1% |
| DGRO iShares Core Dividend Growth | 0.74% | 249,580 | $14.5M | Add +135.7% |
| VIG Vanguard Dividend Apprec ETF | 0.74% | 79,060 | $14.4M | Add +7.3% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.70% | 126,121 | $13.7M | Add +66.0% |
| XLK SS Technology Select Sector | 0.70% | 65,903 | $13.7M | Add +14.5% |
| URI United Rentals Inc. | 0.66% | 17,857 | $12.9M | Reduce -8.6% |
| SCHV Schwab US Large-Cap Value | 0.63% | 162,612 | $12.4M | Reduce -7.9% |
| AVO Mission Produce Inc. | 0.62% | 1,023,000 | $12.1M | Reduce -8.8% |
| COST Costco Wholesale Corp. | 0.62% | 16,452 | $12.1M | Add +9.8% |
| DFAC Dimensional US Core Equity 2 | 0.62% | 376,480 | $12.0M | Reduce -1.4% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.61% | 152,558 | $12.0M | Add +3970.4% |
| AVGO Broadcom Inc. | 0.59% | 8,688 | $11.5M | Add +0.4% |
| META Meta Platforms Inc. Class A | 0.59% | 23,569 | $11.4M | Add +0.6% |
| HD Home Depot Inc. | 0.58% | 29,655 | $11.4M | Reduce -0.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.58% | 43,466 | $11.3M | Add +3.0% |
| V Visa Inc. Class A | 0.57% | 39,868 | $11.1M | Add +4.7% |
| MUB iShares National Muni Bond E | 0.55% | 99,276 | $10.7M | Add +51.7% |
| SYLD Cambria Shareholder Yield Et | 0.54% | 143,992 | $10.6M | Add +72.4% |
| XLE SS Energy Select Sector | 0.54% | 111,427 | $10.5M | Add +37.1% |
| SUB iShares Short-Term National | 0.54% | 100,240 | $10.5M | Add +3.6% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.53% | 151,094 | $10.4M | Add +4.3% |
| CVX Chevron Corp. | 0.53% | 65,861 | $10.4M | Add +39.6% |
| AGG iShares Core U.S. Aggregate | 0.53% | 105,560 | $10.3M | Reduce -12.6% |
| IWM iShares Russell 2000 ETF | 0.52% | 48,134 | $10.1M | Add +0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.51% | 23,714 | $10.0M | Add +10.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.51% | 107,900 | $9.9M | Reduce -10.6% |
| SMCI Super Micro Computer Inc. | 0.50% | 9,654 | $9.8M | Reduce -64.0% |
| VWO Vanguard Ftse Emerging Marke | 0.49% | 228,860 | $9.6M | Add +0.6% |
| UNH Unitedhealth Group Inc. | 0.48% | 18,806 | $9.3M | Add +40.2% |
| SCHG Schwab US Large-Cap Growth | 0.47% | 99,567 | $9.2M | Add +2.9% |
| LLY Eli Lilly & Co. | 0.45% | 11,390 | $8.9M | Reduce -3.3% |
| TSLA Tesla Inc. | 0.45% | 50,249 | $8.8M | Reduce -0.1% |
| VEA Vanguard Ftse Developed ETF | 0.45% | 175,006 | $8.8M | Reduce -1.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.44% | 45,306 | $8.7M | Reduce -0.1% |
| SHY iShares 1-3 Year Treasury Bo | 0.44% | 104,868 | $8.6M | Reduce -19.9% |
| SWAV Shockwave Medical Inc. | 0.43% | 25,889 | $8.4M | Reduce -1.8% |
| ABBV Abbvie Inc. | 0.43% | 45,806 | $8.3M | Reduce -0.5% |
| EMB iShares JP Morgan Usd Emergi | 0.42% | 92,294 | $8.3M | Add +11.7% |
| IWB iShares Russell 1000 ETF | 0.42% | 28,587 | $8.2M | Add +7.0% |
| MA Mastercard Inc. Class A | 0.40% | 16,332 | $7.9M | Reduce -0.2% |
| BND Vanguard Total Bond Market | 0.40% | 106,889 | $7.8M | Reduce -0.2% |
| CYBR Cyberark Software Ltd./Israel | 0.38% | 28,283 | $7.5M | Add +1.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.38% | 61,300 | $7.5M | Add +188.1% |
| XLV SS Health Care Select Sector | 0.38% | 50,578 | $7.5M | Add +1.8% |
| RSP Invesco S&P 500 Equal Weight | 0.38% | 43,967 | $7.4M | Reduce -26.6% |
| IEF iShares 7-10 Year Treasury B | 0.38% | 78,334 | $7.4M | Add +6.3% |
| VCIT Vanguard Int-Term Corporate | 0.38% | 91,358 | $7.4M | Add +29.3% |
| QCOM Qualcomm Inc. | 0.38% | 43,326 | $7.3M | Reduce -2.8% |
| SPG Simon Property Group Inc. | 0.37% | 46,177 | $7.2M | Add +1.0% |
| IJR iShares Core S&P Small-Cap E | 0.37% | 65,080 | $7.2M | Reduce -38.3% |
| GS Goldman Sachs Group Inc. | 0.36% | 16,706 | $7.0M | Reduce -0.3% |
| SPAB SS SPDR P Agg Bond ETF | 0.35% | 274,606 | $6.9M | Reduce -5.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.34% | 49,481 | $6.7M | Add +296.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.34% | 26,634 | $6.7M | Add +1.4% |
| MS Morgan Stanley | 0.34% | 70,622 | $6.6M | Add +115.5% |
| SCHA Schwab US Small-Cap ETF | 0.33% | 130,900 | $6.4M | Add +2.8% |
| COTY Coty Inc. Class A | 0.33% | 537,400 | $6.4M | Add +70.5% |
| BLK BlackRock Finance Inc. | 0.33% | 7,677 | $6.4M | Reduce -1.9% |
| MRK Merck & Co. Inc. | 0.33% | 48,337 | $6.4M | Reduce -0.3% |
| XLF SS Financial Select Sector | 0.32% | 150,006 | $6.3M | Add +85.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.32% | 123,535 | $6.3M | Add +19.9% |
| PG The Procter & Gamble Co. | 0.32% | 38,188 | $6.2M | Add +57.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.32% | 27,045 | $6.2M | Add +21.1% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.31% | 70,347 | $6.1M | Add +8.2% |
| GLD SPDR Gold Shares | 0.31% | 29,738 | $6.1M | Reduce -23.4% |
| TGT Target Corp. | 0.31% | 34,389 | $6.1M | Add +678.0% |
| ORCL Oracle Corp. | 0.31% | 48,255 | $6.1M | Add +187.7% |
| JNJ Johnson & Johnson | 0.30% | 37,603 | $5.9M | Reduce -36.1% |
| FTNT Fortinet Inc. | 0.30% | 86,810 | $5.9M | New |
| QLTA iShares Aaa - A Rated Corpor | 0.30% | 124,696 | $5.9M | Reduce -29.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.30% | 75,532 | $5.8M | Reduce -15.7% |
| FBTC Fidelity Wise Origin Bitcoin | 0.30% | 93,297 | $5.8M | New |
| RELY Remitly Global Inc. | 0.29% | 269,495 | $5.6M | No change |
| COF Capital One Financial Corp. | 0.29% | 37,519 | $5.6M | Reduce -5.2% |
| IUSV iShares Core S&P U.S. Value | 0.28% | 60,420 | $5.5M | Reduce -70.3% |
| XOM Exxon Mobil Corp. | 0.28% | 46,820 | $5.4M | Reduce -6.7% |
| SPLV Invesco S&P 500 Low Volatili | 0.27% | 81,492 | $5.4M | Add +4.5% |
| VZ Verizon Communications Inc. | 0.27% | 126,006 | $5.3M | Add +210.7% |
| BMY Bristol-Myers Squibb Co. | 0.27% | 97,227 | $5.3M | Add +205.9% |
| SPGP Invesco S&P 500 Garp ETF | 0.27% | 49,483 | $5.3M | Add +402.8% |
| VEU Vanguard Ftse All-World Ex-U | 0.27% | 89,500 | $5.2M | Reduce -3.5% |
| EFA iShares MSCI Eafe ETF | 0.27% | 65,595 | $5.2M | Add +0.2% |
| HON Honeywell International Inc. | 0.26% | 25,175 | $5.2M | Reduce -10.8% |
Options reported separately and not counted above: NVDA puts ($4.5M), AAPL calls ($1.7M), NVDA calls ($1.4M), GDX calls ($1.2M), COST calls ($1.1M), CRWD calls ($801K), LLY calls ($778K), SMCI puts ($505K), NKE calls ($376K), ADVISORSHARES TR calls ($356K), ARM puts ($312K), MAG calls ($212K).
Other holdings (1): bonds, preferreds, convertibles and warrants · $808K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| LUNRW Intuitive Machines Inc.-CW | *W EXP 99/99/999 | 461,992 | $808K | New |
Total filed on the 13F, all lines: $2.0B.
Portfolio Sells Q4 2023 → Q1 2024
| IUSV iShares Core S&P U.S. Value | Reduce -70.3% | 0.28% | −0.69 |
| AAPL Apple Inc. | Reduce -5.3% | 2.11% | −0.67 |
| OEF iShares S&P 100 ETF | Reduce -96.0% | 0.03% | −0.62 |
| AGNT Agnt Inc. | Reduce -0.1% | 0.75% | −0.50 |
| BX Blackstone Inc. | Reduce -57.3% | 0.21% | −0.33 |
| GOOGL Alphabet Inc. Class A | Reduce -20.6% | 1.03% | −0.30 |
| ETN Eaton Corp. PLC | Reduce -74.2% | 0.13% | −0.30 |
| IJR iShares Core S&P Small-Cap E | Reduce -38.3% | 0.37% | −0.28 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -66.3% | 0.14% | −0.28 |
| VYM Vanguard High DVD Yield ETF | Reduce -24.7% | 0.78% | −0.28 |
| PZA Invesco National Amt-Free Mu | Sold out | 0.00% | −0.28 |
| IJH iShares Core S&P Midcap ETF | Reduce -11.9% | 1.85% | −0.27 |
| TSLA Tesla Inc. | Reduce -0.1% | 0.45% | −0.26 |
| AMGN Amgen Inc. | Reduce -49.5% | 0.20% | −0.25 |
| CME Cme Group Inc. | Reduce -95.0% | 0.01% | −0.24 |
| CSCO Cisco Systems Inc. | Reduce -49.5% | 0.19% | −0.23 |
| OZK Bank Ozk | Sold out | 0.00% | −0.22 |
| EOG EOG Resources Inc. | Reduce -56.0% | 0.16% | −0.22 |
| M D C HLDGS INC | Sold out | 0.00% | −0.22 |
| LEN Lennar Corp. Class A | Reduce -83.7% | 0.04% | −0.22 |
| JNJ Johnson & Johnson | Reduce -36.1% | 0.30% | −0.22 |
| KLAC KLA Corp. | Reduce -72.7% | 0.09% | −0.21 |
| CAH Cardinal Health Inc. | Sold out | 0.00% | −0.21 |
| STLA Stellantis NV | Sold out | 0.00% | −0.20 |
| MCHP Microchip Technology Inc. | Reduce -78.4% | 0.05% | −0.20 |
| AMT American Tower Corp. | Reduce -55.9% | 0.11% | −0.20 |
| SHEL Shell PLC-ADR | Reduce -75.1% | 0.06% | −0.19 |
| LRCX Lam Research Corp. | Reduce -77.6% | 0.06% | −0.19 |
| BAC Bank of America Corp. | Reduce -53.1% | 0.17% | −0.19 |
| PROSHARES SHORT S&P500 | Reduce -92.6% | 0.01% | −0.18 |
| QLTA iShares Aaa - A Rated Corpor | Reduce -29.0% | 0.30% | −0.18 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -19.9% | 0.44% | −0.17 |
| RSP Invesco S&P 500 Equal Weight | Reduce -26.6% | 0.38% | −0.16 |
| AGG iShares Core U.S. Aggregate | Reduce -12.6% | 0.53% | −0.15 |
| BA The Boeing Co. | Reduce -11.0% | 0.20% | −0.14 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -10.6% | 0.51% | −0.12 |
| CZR Caesars Entertainment Inc. | Sold out | 0.00% | −0.12 |
| BRO Brown & Brown Inc. | Sold out | 0.00% | −0.12 |
| ADBE Adobe Inc. | Reduce -35.3% | 0.11% | −0.11 |
| GLD SPDR Gold Shares | Reduce -23.4% | 0.31% | −0.11 |
| KRE SS SPDR S&P Regional Bank | Sold out | 0.00% | −0.10 |
| MEDP Medpace Holdings Inc. | Reduce -87.9% | 0.02% | −0.10 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -15.7% | 0.30% | −0.09 |
| FAUG FT Vest U.S. Equity Buffer E | Reduce -46.8% | 0.09% | −0.08 |
| IWF iShares Russell 1000 Growth | Reduce -31.3% | 0.18% | −0.08 |
| JPST JPMorgan Ultra-Short Income | Reduce -32.0% | 0.12% | −0.07 |
| EXPE Expedia Group Inc. | Sold out | 0.00% | −0.07 |
| HON Honeywell International Inc. | Reduce -10.8% | 0.26% | −0.07 |
| SOXX iShares Semiconductor ETF | Sold out | 0.00% | −0.07 |
| SCHV Schwab US Large-Cap Value | Reduce -7.9% | 0.63% | −0.07 |
Portfolio Buys Q4 2023 → Q1 2024
| REGL Prshrs S&P Mid 400 DVD Arist | Add +3970.4% | 0.61% | +0.60 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +17.2% | 3.63% | +0.51 |
| IVV iShares Core S&P 500 ETF | Add +12.6% | 4.54% | +0.48 |
| DGRO iShares Core Dividend Growth | Add +135.7% | 0.74% | +0.42 |
| FTNT Fortinet Inc. | New | 0.30% | +0.30 |
| FBTC Fidelity Wise Origin Bitcoin | New | 0.30% | +0.30 |
| TGT Target Corp. | Add +678.0% | 0.31% | +0.28 |
| DIS The Walt Disney Co. | Add +188.1% | 0.38% | +0.27 |
| TSM Taiwan Semiconductor-SP ADR | Add +296.3% | 0.34% | +0.27 |
| PANW Palo Alto Networks Inc. | Add +64.7% | 0.87% | +0.26 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +66.0% | 0.70% | +0.23 |
| SYLD Cambria Shareholder Yield Et | Add +72.4% | 0.54% | +0.22 |
| SPGP Invesco S&P 500 Garp ETF | Add +402.8% | 0.27% | +0.21 |
| CINF Cincinnati Financial Corp. | Add +1131.7% | 0.23% | +0.21 |
| ORCL Oracle Corp. | Add +187.7% | 0.31% | +0.21 |
| SYY Sysco Corp. | Add +1546.8% | 0.22% | +0.20 |
| CG The Carlyle Group Inc. | New | 0.19% | +0.19 |
| NXPI NXP Semiconductors NV | Add +327.2% | 0.24% | +0.19 |
| VZ Verizon Communications Inc. | Add +210.7% | 0.27% | +0.18 |
| MRVL Marvell Technology Inc. | Add +300.4% | 0.24% | +0.18 |
| NSC Norfolk Southern Corp. | Add +256.1% | 0.25% | +0.18 |
| BBY Best Buy Co. Inc. | New | 0.18% | +0.18 |
| BMY Bristol-Myers Squibb Co. | Add +205.9% | 0.27% | +0.18 |
| TXN Texas Instruments Inc. | Add +257.7% | 0.25% | +0.18 |
| MDT Medtronic PLC | Add +304.3% | 0.24% | +0.17 |
| MSFT Microsoft Corp. | Add +8.6% | 1.96% | +0.17 |
| MS Morgan Stanley | Add +115.5% | 0.34% | +0.17 |
| QQQ Invesco QQQ Trust Series 1 | Add +15.1% | 1.47% | +0.16 |
| IBIT iShares Bitcoin Trust ETF | New | 0.16% | +0.16 |
| XLE SS Energy Select Sector | Add +37.1% | 0.54% | +0.15 |
| XLF SS Financial Select Sector | Add +85.2% | 0.32% | +0.15 |
| VOO Vanguard S&P 500 ETF | Add +18.0% | 1.01% | +0.15 |
| MUB iShares National Muni Bond E | Add +51.7% | 0.55% | +0.14 |
| MAGS Roundhill Magnificent Seven | New | 0.14% | +0.14 |
| CVX Chevron Corp. | Add +39.6% | 0.53% | +0.13 |
| PG The Procter & Gamble Co. | Add +57.5% | 0.32% | +0.12 |
| META Meta Platforms Inc. Class A | Add +0.6% | 0.59% | +0.12 |
| JEPI JPMorgan Equity Premium Inco | Add +15.9% | 1.24% | +0.11 |
| COTY Coty Inc. Class A | Add +70.5% | 0.33% | +0.11 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +176.7% | 0.15% | +0.10 |
| CAT Caterpillar Inc. | Add +1.1% | 0.88% | +0.10 |
| GBTC Grayscale Bitcoin Trust ETF | New | 0.08% | +0.08 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +10.8% | 0.51% | +0.08 |
| XLP SS Consumer Staples Sel Sect | Add +396.6% | 0.10% | +0.08 |
| UNH Unitedhealth Group Inc. | Add +40.2% | 0.48% | +0.08 |
| XLK SS Technology Select Sector | Add +14.5% | 0.70% | +0.07 |
| NFLX Netflix Inc. | Add +35.7% | 0.21% | +0.07 |
| VGIT Vanguard Intermediate-Term T | Add +53.3% | 0.26% | +0.07 |
| MELI MercadoLibre Inc. | Add +303.3% | 0.09% | +0.07 |
| ABNB Airbnb Inc. Class A | New | 0.06% | +0.06 |
Options Activity Q4 2023 → Q1 2024
| NVDA Nvidia Corp. | put | New | 5,000 | $4.5M |
| QQQ Invesco QQQ Trust Series 1 | call | Sold out | 5,600 | $2.3Mbefore exit |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Sold out | 4,000 | $1.9Mbefore exit |
| AAPL Apple Inc. | call | Add +400.0% | 10,000 | $1.7M |
| NVDA Nvidia Corp. | call | New | 1,500 | $1.4M |
| GDX Vaneck Gold Miners ETF | call | Add +670.0% | 38,500 | $1.2M |
| COST Costco Wholesale Corp. | call | New | 1,500 | $1.1M |
| CRWD CrowdStrike Holdings Inc. Class A | call | New | 2,500 | $801K |
| LLY Eli Lilly & Co. | call | New | 1,000 | $778K |
| SMCI Super Micro Computer Inc. | put | New | 500 | $505K |
| NKE Nike Inc. Class B | call | New | 4,000 | $376K |
| ADVISORSHARES TR | call | New | 55,000 | $356K |
| ARM Arm Holdings PLC-ADR | put | New | 2,500 | $312K |
| TSLA Tesla Inc. | put | Sold out | 1,200 | $298Kbefore exit |
| MAG Mag Silver Corp. | call | New | 20,000 | $212K |
| XLI SS Industrial Select Sector | put | Sold out | 100 | $11Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2023 → Q1 2024
| LUNRW Intuitive Machines Inc.-CW | *W EXP 99/99/999 | New | 461,992 | $808K |
| IONQ.WS Ionq Inc. -CW26 | *W EXP 09/30/202 | Sold out | 11,330 | $50Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 674 | $2.2B | IVV, SPY, AAPL, NVDA, CAT |
| Q1 2026 | 687 | $1.9B | IVV, SPY, BIL, AAPL, NVDA |
| Q4 2025 | 704 | $2.3B | IVV, SPY, AAPL, NVDA, MSFT |
| Q3 2025 | 766 | $2.4B | IVV, SPY, AAPL, NVDA, MSFT |
| Q2 2025 | 737 | $2.2B | IVV, SPY, AAPL, NVDA, BIL |
| Q1 2025 | 703 | $2.0B | IVV, SPY, AAPL, JAAA, BIL |
| Q4 2024 | 687 | $2.1B | IVV, SPY, AAPL, NVDA, MSFT |
| Q3 2024 | 692 | $2.1B | IVV, SPY, AAPL, MSFT, NVDA |
| Q2 2024 | 676 | $1.9B | IVV, SPY, AAPL, NVDA, MSFT |
| Q1 2024 | 689 | $2.0B | IVV, SPY, NVDA, AAPL, MSFT |