Integrated Advisors Network LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 9, 2024), Integrated Advisors Network LLC reported 676 stock positions worth $1.9 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 4.8% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 3.8%) and Apple (AAPL, 2.8%). Compared with Q1 2024, it opened 47 new positions, sold out of 61, added to 295 and reduced 303. The biggest buy was Apple (AAPL, shares +9%) and the biggest sale Nvidia (NVDA, shares −40%).
- Most Recent 13F
- Q2 2026
- Location
- DALLAS, TX
- CIK
- 0001660177
- Portfolio Value
- $1.9B (Q2 2024)
- SEC Filing
- 0001085146-24-003617 ↗ filed Aug 9, 2024
Holdings Value
Holdings 676 stocks · $1.9B
| IVV iShares Core S&P 500 ETF | 4.76% | 168,570 | $92.2M | Reduce -0.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.83% | 136,574 | $74.3M | Add +0.7% |
| AAPL Apple Inc. | 2.84% | 261,544 | $55.1M | Add +8.6% |
| NVDA Nvidia Corp. | 2.57% | 404,212 | $49.9M | Reduce -39.7% |
| MSFT Microsoft Corp. | 2.30% | 99,673 | $44.5M | Add +9.7% |
| QQQ Invesco QQQ Trust Series 1 | 1.81% | 73,209 | $35.1M | Add +13.4% |
| IJH iShares Core S&P Midcap ETF | 1.70% | 561,723 | $32.9M | Reduce -5.6% |
| AMZN Amazon.com Inc. | 1.59% | 160,034 | $30.9M | Add +11.0% |
| GOOGL Alphabet Inc. Class A | 1.46% | 155,341 | $28.3M | Add +16.7% |
| SCHD Schwab US DVD Equity ETF | 1.41% | 351,871 | $27.4M | Add +16.6% |
| JEPI JPMorgan Equity Premium Inco | 1.29% | 442,913 | $25.1M | Add +5.5% |
| VOO Vanguard S&P 500 ETF | 1.08% | 41,719 | $20.9M | Add +1.4% |
| VIG Vanguard Dividend Apprec ETF | 1.04% | 110,611 | $20.2M | Add +39.9% |
| CAT Caterpillar Inc. | 0.99% | 57,891 | $19.3M | Add +22.7% |
| VYM Vanguard High DVD Yield ETF | 0.97% | 158,589 | $18.8M | Add +26.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.93% | 247,305 | $18.0M | Add +0.1% |
| AVGO Broadcom Inc. | 0.86% | 10,438 | $16.8M | Add +20.1% |
| XLK SS Technology Select Sector | 0.80% | 68,680 | $15.5M | Add +4.2% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.79% | 143,022 | $15.3M | Add +13.4% |
| PANW Palo Alto Networks Inc. | 0.79% | 45,145 | $15.3M | Reduce -24.7% |
| JPM JPMorgan Chase & Co. | 0.78% | 74,977 | $15.2M | Reduce -4.1% |
| AGNT Agnt Inc. filed as EXP WORLD HLDGS INC | 0.76% | 1,301,349 | $14.7M | Reduce -8.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.70% | 147,401 | $13.5M | Add +36.6% |
| COST Costco Wholesale Corp. | 0.70% | 15,859 | $13.5M | Reduce -3.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.66% | 47,711 | $12.8M | Add +9.8% |
| META Meta Platforms Inc. Class A | 0.64% | 24,761 | $12.5M | Add +5.1% |
| DFAC Dimensional US Core Equity 2 | 0.62% | 375,101 | $12.1M | Reduce -0.4% |
| SCHV Schwab US Large-Cap Value | 0.61% | 159,894 | $11.8M | Reduce -1.7% |
| RSP Invesco S&P 500 Equal Weight | 0.60% | 70,944 | $11.7M | Add +61.4% |
| URI United Rentals Inc. | 0.56% | 16,753 | $10.8M | Reduce -6.2% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.54% | 152,064 | $10.4M | Add +0.6% |
| PG The Procter & Gamble Co. | 0.53% | 62,461 | $10.3M | Add +63.6% |
| MUB iShares National Muni Bond E | 0.53% | 96,490 | $10.3M | Reduce -2.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.53% | 25,154 | $10.2M | Add +6.1% |
| SUB iShares Short-Term National | 0.53% | 97,743 | $10.2M | Reduce -2.5% |
| CVX Chevron Corp. | 0.53% | 65,255 | $10.2M | Reduce -0.9% |
| LLY Eli Lilly & Co. | 0.53% | 11,260 | $10.2M | Reduce -1.1% |
| VWO Vanguard Ftse Emerging Marke | 0.52% | 230,987 | $10.1M | Add +0.9% |
| SCHG Schwab US Large-Cap Growth | 0.51% | 98,799 | $10.0M | Reduce -0.8% |
| XOM Exxon Mobil Corp. | 0.50% | 84,847 | $9.8M | Add +81.2% |
| SMCI Super Micro Computer Inc. | 0.50% | 11,786 | $9.7M | Add +22.1% |
| AVO Mission Produce Inc. | 0.49% | 969,000 | $9.6M | Reduce -5.3% |
| IWM iShares Russell 2000 ETF | 0.49% | 46,472 | $9.4M | Reduce -3.5% |
| DGRO iShares Core Dividend Growth | 0.48% | 161,386 | $9.3M | Reduce -35.3% |
| TSLA Tesla Inc. | 0.48% | 46,628 | $9.2M | Reduce -7.2% |
| HON Honeywell International Inc. | 0.47% | 42,596 | $9.1M | Add +69.2% |
| IEF iShares 7-10 Year Treasury B | 0.46% | 95,702 | $9.0M | Add +22.2% |
| VEA Vanguard Ftse Developed ETF | 0.46% | 181,183 | $9.0M | Add +3.5% |
| SHY iShares 1-3 Year Treasury Bo | 0.40% | 95,256 | $7.8M | Reduce -9.2% |
| QCOM Qualcomm Inc. | 0.40% | 38,994 | $7.8M | Reduce -10.0% |
| ABBV Abbvie Inc. | 0.40% | 45,178 | $7.7M | Reduce -1.4% |
| IWB iShares Russell 1000 ETF | 0.40% | 25,838 | $7.7M | Reduce -9.6% |
| XLE SS Energy Select Sector | 0.40% | 84,241 | $7.7M | Reduce -24.4% |
| VCIT Vanguard Int-Term Corporate | 0.39% | 95,690 | $7.6M | Add +4.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.39% | 43,940 | $7.6M | Reduce -11.2% |
| AMGN Amgen Inc. | 0.39% | 24,428 | $7.6M | Add +74.4% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.39% | 77,889 | $7.6M | Add +10.7% |
| V Visa Inc. Class A | 0.39% | 28,793 | $7.6M | Reduce -27.8% |
| XLV SS Health Care Select Sector | 0.39% | 51,389 | $7.5M | Add +1.6% |
| MS Morgan Stanley | 0.39% | 76,933 | $7.5M | Add +8.9% |
| BND Vanguard Total Bond Market | 0.38% | 102,782 | $7.4M | Reduce -3.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.38% | 147,399 | $7.4M | Add +19.3% |
| GS Goldman Sachs Group Inc. | 0.37% | 15,923 | $7.2M | Reduce -4.7% |
| CYBR Cyberark Software Ltd./Israel | 0.37% | 26,084 | $7.1M | Reduce -7.8% |
| MA Mastercard Inc. Class A | 0.36% | 15,929 | $7.0M | Reduce -2.5% |
| IJR iShares Core S&P Small-Cap E | 0.36% | 65,293 | $7.0M | Add +0.3% |
| AGG iShares Core U.S. Aggregate | 0.36% | 71,687 | $7.0M | Reduce -32.1% |
| HD Home Depot Inc. | 0.36% | 20,006 | $6.9M | Reduce -32.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.34% | 86,544 | $6.7M | Add +14.6% |
| GLD SPDR Gold Shares | 0.34% | 31,092 | $6.7M | Add +4.5% |
| SPAB SS SPDR P Agg Bond ETF | 0.34% | 266,236 | $6.7M | Reduce -3.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.34% | 26,971 | $6.5M | Add +1.3% |
| ORCL Oracle Corp. | 0.33% | 45,367 | $6.4M | Reduce -6.0% |
| PEP Pepsico Inc. | 0.32% | 38,183 | $6.3M | Add +85.4% |
| SCHA Schwab US Small-Cap ETF | 0.32% | 129,882 | $6.2M | Reduce -0.8% |
| NEE Nextera Energy Inc. | 0.32% | 86,794 | $6.1M | Add +167.9% |
| COTY Coty Inc. Class A | 0.31% | 607,873 | $6.1M | Add +13.1% |
| MRK Merck & Co. Inc. | 0.31% | 48,564 | $6.0M | Add +0.5% |
| LMT Lockheed Martin Corp. | 0.31% | 12,695 | $5.9M | Add +131.5% |
| UNH Unitedhealth Group Inc. | 0.30% | 11,531 | $5.9M | Reduce -38.7% |
| QLTA iShares Aaa - A Rated Corpor | 0.30% | 124,169 | $5.8M | Reduce -0.4% |
| BLK BlackRock Finance Inc. | 0.30% | 7,346 | $5.8M | Reduce -4.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.30% | 33,263 | $5.8M | Reduce -26.6% |
| IUSV iShares Core S&P U.S. Value | 0.28% | 61,842 | $5.5M | Add +2.4% |
| FTSM First Trust Enh Short Mat FD | 0.28% | 91,223 | $5.4M | Add +15.7% |
| TXN Texas Instruments Inc. | 0.28% | 27,726 | $5.4M | Reduce -2.8% |
| ZTS Zoetis Inc. | 0.28% | 30,887 | $5.4M | Add +49.9% |
| VGIT Vanguard Intermediate-Term T | 0.27% | 91,366 | $5.3M | Add +5.9% |
| NTAP Netapp Inc. | 0.27% | 40,984 | $5.3M | Reduce -10.2% |
| SPLV Invesco S&P 500 Low Volatili | 0.27% | 80,745 | $5.2M | Reduce -0.9% |
| EQIX Equinix Inc. | 0.27% | 6,931 | $5.2M | Add +62.4% |
| JNJ Johnson & Johnson | 0.27% | 35,845 | $5.2M | Reduce -4.7% |
| FCX Freeport-McMoran Inc. | 0.27% | 107,301 | $5.2M | Add +800.0% |
| VEU Vanguard Ftse All-World Ex-U | 0.27% | 88,617 | $5.2M | Reduce -1.0% |
| VZ Verizon Communications Inc. | 0.27% | 125,217 | $5.2M | Reduce -0.6% |
| EMB iShares JP Morgan Usd Emergi | 0.26% | 57,984 | $5.1M | Reduce -37.2% |
| GD General Dynamics Corp. | 0.26% | 17,365 | $5.0M | Reduce -4.6% |
| UNP Union Pacific Corp. | 0.26% | 22,146 | $5.0M | Add +209.7% |
| DFAX Dimensional World Ex US Core | 0.26% | 196,353 | $5.0M | Add +0.1% |
| EFA iShares MSCI Eafe ETF | 0.26% | 63,538 | $5.0M | Reduce -3.1% |
Options reported separately and not counted above: BX puts ($3.7M), NVDA calls ($3.6M), SLV calls ($3.2M), NVDA puts ($1.2M), LLY calls ($905K), GDX calls ($729K), AGQ calls ($56K).
Portfolio Sells Q1 2024 → Q2 2024
| NVDA Nvidia Corp. | Reduce -39.7% | 2.57% | −0.52 |
| SWAV Shockwave Medical Inc. | Sold out | 0.00% | −0.43 |
| REGL Prshrs S&P Mid 400 DVD Arist | Reduce -56.6% | 0.25% | −0.36 |
| SYLD Cambria Shareholder Yield Et | Reduce -49.6% | 0.26% | −0.28 |
| DIS The Walt Disney Co. | Reduce -66.1% | 0.11% | −0.28 |
| TGT Target Corp. | Reduce -86.0% | 0.04% | −0.27 |
| DGRO iShares Core Dividend Growth | Reduce -35.3% | 0.48% | −0.26 |
| COF Capital One Financial Corp. | Reduce -87.3% | 0.03% | −0.25 |
| APAM Artisan Partners Asset Ma -A | Sold out | 0.00% | −0.25 |
| HD Home Depot Inc. | Reduce -32.5% | 0.36% | −0.23 |
| FAST Fastenal Co. | Reduce -83.3% | 0.04% | −0.23 |
| AXP American Express Co. | Reduce -90.8% | 0.02% | −0.22 |
| BMY Bristol-Myers Squibb Co. | Reduce -74.9% | 0.05% | −0.22 |
| DLR Digital Realty Trust Inc. | Reduce -93.8% | 0.02% | −0.22 |
| TRV The Travelers Cos Inc. | Reduce -89.8% | 0.02% | −0.21 |
| CINF Cincinnati Financial Corp. | Reduce -91.3% | 0.02% | −0.21 |
| SPG Simon Property Group Inc. | Reduce -55.3% | 0.16% | −0.21 |
| NSC Norfolk Southern Corp. | Reduce -74.9% | 0.05% | −0.20 |
| CG The Carlyle Group Inc. | Sold out | 0.00% | −0.19 |
| SYY Sysco Corp. | Reduce -81.1% | 0.04% | −0.18 |
| V Visa Inc. Class A | Reduce -27.8% | 0.39% | −0.18 |
| MDT Medtronic PLC | Reduce -73.4% | 0.06% | −0.18 |
| EMN Eastman Chemical Co. | Reduce -86.3% | 0.03% | −0.17 |
| MRVL Marvell Technology Inc. | Reduce -73.2% | 0.06% | −0.17 |
| UNH Unitedhealth Group Inc. | Reduce -38.7% | 0.30% | −0.17 |
| AOS Smith (a.o.) Corp. | Sold out | 0.00% | −0.17 |
| AGG iShares Core U.S. Aggregate | Reduce -32.1% | 0.36% | −0.17 |
| ALV Autoliv Inc. | Sold out | 0.00% | −0.17 |
| BBY Best Buy Co. Inc. | Reduce -93.4% | 0.01% | −0.17 |
| EMB iShares JP Morgan Usd Emergi | Reduce -37.2% | 0.26% | −0.16 |
| IJH iShares Core S&P Midcap ETF | Reduce -5.6% | 1.70% | −0.15 |
| IBM Intl Business Machines Corp. | Reduce -26.6% | 0.30% | −0.15 |
| XLE SS Energy Select Sector | Reduce -24.4% | 0.40% | −0.14 |
| AVO Mission Produce Inc. | Reduce -5.3% | 0.49% | −0.13 |
| XLF SS Financial Select Sector | Reduce -37.9% | 0.20% | −0.13 |
| IBIT iShares Bitcoin Trust ETF | Reduce -70.4% | 0.04% | −0.12 |
| URI United Rentals Inc. | Reduce -6.2% | 0.56% | −0.10 |
| IUSG iShares Core S&P U.S. Growth | Reduce -42.4% | 0.17% | −0.10 |
| FAUG FT Vest U.S. Equity Buffer E | Sold out | 0.00% | −0.09 |
| PANW Palo Alto Networks Inc. | Reduce -24.7% | 0.79% | −0.08 |
| ACN Accenture PLC Class A | Reduce -24.8% | 0.14% | −0.07 |
| SDGR Schrodinger Inc. | Reduce -8.3% | 0.14% | −0.07 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -17.7% | 0.25% | −0.07 |
| MATX Matson Inc. | Sold out | 0.00% | −0.06 |
| ADSK Autodesk Inc. | Sold out | 0.00% | −0.06 |
| FBTC Fidelity Wise Origin Bitcoin | Reduce -4.5% | 0.24% | −0.06 |
| FNOV FT Vest US Equity Buffer ETF | Sold out | 0.00% | −0.05 |
| FTNT Fortinet Inc. | Reduce -7.7% | 0.25% | −0.05 |
| FFIV F5 Inc. | Sold out | 0.00% | −0.05 |
| CRM Salesforce Inc. | Reduce -13.0% | 0.15% | −0.05 |
Portfolio Buys Q1 2024 → Q2 2024
| AAPL Apple Inc. | Add +8.6% | 2.84% | +0.73 |
| GOOGL Alphabet Inc. Class A | Add +16.7% | 1.46% | +0.43 |
| QQQ Invesco QQQ Trust Series 1 | Add +13.4% | 1.81% | +0.34 |
| MSFT Microsoft Corp. | Add +9.7% | 2.30% | +0.34 |
| VIG Vanguard Dividend Apprec ETF | Add +39.9% | 1.04% | +0.30 |
| AVGO Broadcom Inc. | Add +20.1% | 0.86% | +0.28 |
| AMZN Amazon.com Inc. | Add +11.0% | 1.59% | +0.26 |
| PODD Insulet Corp. | New | 0.25% | +0.25 |
| BUFR FT Vest Lad Buffervetf-Usd I | New | 0.25% | +0.25 |
| FCX Freeport-McMoran Inc. | Add +800.0% | 0.27% | +0.24 |
| XOM Exxon Mobil Corp. | Add +81.2% | 0.50% | +0.23 |
| RSP Invesco S&P 500 Equal Weight | Add +61.4% | 0.60% | +0.22 |
| PG The Procter & Gamble Co. | Add +63.6% | 0.53% | +0.21 |
| NEE Nextera Energy Inc. | Add +167.9% | 0.32% | +0.21 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.7% | 3.83% | +0.21 |
| HON Honeywell International Inc. | Add +69.2% | 0.47% | +0.20 |
| NEM Newmont Corp. | New | 0.20% | +0.20 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +298.0% | 0.25% | +0.20 |
| NFG National Fuel Gas Co. | New | 0.19% | +0.19 |
| VYM Vanguard High DVD Yield ETF | Add +26.1% | 0.97% | +0.19 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +36.6% | 0.70% | +0.19 |
| AMGN Amgen Inc. | Add +74.4% | 0.39% | +0.19 |
| DELL Dell Technologies -C | Add +709.0% | 0.21% | +0.19 |
| CVNA Carvana Co. | New | 0.19% | +0.19 |
| OKE Oneok Inc. | Add +444.2% | 0.22% | +0.18 |
| LMT Lockheed Martin Corp. | Add +131.5% | 0.31% | +0.18 |
| UNP Union Pacific Corp. | Add +209.7% | 0.26% | +0.17 |
| SCHD Schwab US DVD Equity ETF | Add +16.6% | 1.41% | +0.17 |
| BP BP PLC-Spons ADR | Add +609.6% | 0.18% | +0.16 |
| HPQ HP Inc. | New | 0.15% | +0.15 |
| PEP Pepsico Inc. | Add +85.4% | 0.32% | +0.14 |
| CAT Caterpillar Inc. | Add +22.7% | 0.99% | +0.11 |
| XLK SS Technology Select Sector | Add +4.2% | 0.80% | +0.10 |
| ZTS Zoetis Inc. | Add +49.9% | 0.28% | +0.10 |
| AZN Astrazeneca PLC-Spons ADR | Add +341.1% | 0.12% | +0.10 |
| EQIX Equinix Inc. | Add +62.4% | 0.27% | +0.09 |
| FMAY FT Vest US Equity Buffer ETF | New | 0.09% | +0.09 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +13.4% | 0.79% | +0.09 |
| IEF iShares 7-10 Year Treasury B | Add +22.2% | 0.46% | +0.08 |
| VTI VG Morningstar TS MKT ETF-US | Add +9.8% | 0.66% | +0.08 |
| TTD Trade Desk Inc./the Class A | Add +10.7% | 0.39% | +0.08 |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | Add +254.9% | 0.10% | +0.07 |
| VOO Vanguard S&P 500 ETF | Add +1.4% | 1.08% | +0.06 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +19.3% | 0.38% | +0.06 |
| HACK Amplify Cybersecurity ETF | Add +116.3% | 0.11% | +0.06 |
| META Meta Platforms Inc. Class A | Add +5.1% | 0.64% | +0.06 |
| JEPI JPMorgan Equity Premium Inco | Add +5.5% | 1.29% | +0.05 |
| MEDP Medpace Holdings Inc. | Add +264.8% | 0.06% | +0.05 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +14.6% | 0.34% | +0.05 |
| MS Morgan Stanley | Add +8.9% | 0.39% | +0.05 |
Options Activity Q1 2024 → Q2 2024
| BX Blackstone Inc. | put | New | 30,000 | $3.7M |
| NVDA Nvidia Corp. | call | Add +96.7% | 29,500 | $3.6M |
| SLV iShares Silver Trust | call | New | 121,200 | $3.2M |
| AAPL Apple Inc. | call | Sold out | 10,000 | $1.7Mbefore exit |
| NVDA Nvidia Corp. | put | Reduce -80.0% | 10,000 | $1.2M |
| COST Costco Wholesale Corp. | call | Sold out | 1,500 | $1.1Mbefore exit |
| CRWD CrowdStrike Holdings Inc. Class A | call | Sold out | 2,500 | $801Kbefore exit |
| GDX Vaneck Gold Miners ETF | call | Reduce -44.2% | 21,500 | $729K |
| SMCI Super Micro Computer Inc. | put | Sold out | 500 | $505Kbefore exit |
| NKE Nike Inc. Class B | call | Sold out | 4,000 | $376Kbefore exit |
| ADVISORSHARES TR | call | Sold out | 55,000 | $356Kbefore exit |
| ARM Arm Holdings PLC-ADR | put | Sold out | 2,500 | $312Kbefore exit |
| MAG Mag Silver Corp. | call | Sold out | 20,000 | $212Kbefore exit |
| AGQ Proshares Ultra Silver | call | New | 1,500 | $56K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2024 → Q2 2024
| LUNRW Intuitive Machines Inc.-CW | *W EXP 99/99/999 | Sold out | 461,992 | $808Kbefore 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 |