Integrated Advisors Network LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 25, 2024), Integrated Advisors Network LLC reported 692 stock positions worth $2.1 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, 2.9%). Compared with Q2 2024, it opened 68 new positions, sold out of 53, added to 278 and reduced 311. The biggest buy was Blackstone (BX, shares +650%) and the biggest sale Nvidia (NVDA, shares −13%).
- Most Recent 13F
- Q2 2026
- Location
- DALLAS, TX
- CIK
- 0001660177
- Portfolio Value
- $2.1B (Q3 2024)
- SEC Filing
- 0001085146-24-005133 ↗ filed Oct 25, 2024
Holdings Value
Holdings 692 stocks · $2.1B
| IVV iShares Core S&P 500 ETF | 4.84% | 174,564 | $100.7M | Add +3.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.85% | 139,541 | $80.1M | Add +2.2% |
| AAPL Apple Inc. | 2.89% | 258,160 | $60.2M | Reduce -1.3% |
| MSFT Microsoft Corp. | 2.05% | 99,212 | $42.7M | Reduce -0.5% |
| NVDA Nvidia Corp. | 2.05% | 350,559 | $42.6M | Reduce -13.3% |
| IJH iShares Core S&P Midcap ETF | 1.69% | 564,617 | $35.2M | Add +0.5% |
| BX Blackstone Inc. | 1.64% | 223,162 | $34.2M | Add +650.0% |
| QQQ Invesco QQQ Trust Series 1 | 1.64% | 69,716 | $34.0M | Reduce -4.8% |
| AMZN Amazon.com Inc. | 1.58% | 175,975 | $32.8M | Add +10.0% |
| SCHD Schwab US DVD Equity ETF | 1.36% | 334,215 | $28.3M | Reduce -5.0% |
| CAT Caterpillar Inc. | 1.10% | 58,256 | $22.8M | Add +0.6% |
| PROSHARES TR | 1.09% | 1,099,751 | $22.7M | Add +5141.1% |
| GOOGL Alphabet Inc. Class A | 1.06% | 133,079 | $22.1M | Reduce -14.3% |
| VOO Vanguard S&P 500 ETF | 1.00% | 39,350 | $20.8M | Reduce -5.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.92% | 245,852 | $19.2M | Reduce -0.6% |
| VYM Vanguard High DVD Yield ETF | 0.85% | 137,707 | $17.7M | Reduce -13.2% |
| VIG Vanguard Dividend Apprec ETF | 0.84% | 87,782 | $17.4M | Reduce -20.6% |
| JPM JPMorgan Chase & Co. | 0.81% | 80,111 | $16.9M | Add +6.8% |
| AVGO Broadcom Inc. | 0.77% | 93,228 | $16.1M | Reduce -10.7% |
| JEPI JPMorgan Equity Premium Inco | 0.77% | 268,822 | $16.0M | Reduce -39.3% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.76% | 139,406 | $15.8M | Reduce -2.5% |
| PANW Palo Alto Networks Inc. | 0.75% | 45,541 | $15.6M | Add +0.9% |
| XLK SS Technology Select Sector | 0.74% | 67,820 | $15.3M | Reduce -1.3% |
| COST Costco Wholesale Corp. | 0.69% | 16,085 | $14.3M | Add +1.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.68% | 153,509 | $14.1M | Add +4.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.67% | 49,037 | $13.9M | Add +2.8% |
| PODD Insulet Corp. | 0.65% | 58,153 | $13.5M | Add +142.1% |
| URI United Rentals Inc. | 0.65% | 16,653 | $13.5M | Reduce -0.6% |
| META Meta Platforms Inc. Class A | 0.65% | 23,555 | $13.5M | Reduce -4.9% |
| DFAC Dimensional US Core Equity 2 | 0.64% | 385,302 | $13.2M | Add +2.7% |
| SCHV Schwab US Large-Cap Value | 0.62% | 160,731 | $12.9M | Add +0.5% |
| TSLA Tesla Inc. | 0.60% | 47,344 | $12.4M | Add +1.5% |
| RSP Invesco S&P 500 Equal Weight | 0.57% | 66,021 | $11.8M | Reduce -6.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.57% | 25,675 | $11.8M | Add +2.1% |
| AVO Mission Produce Inc. | 0.56% | 901,000 | $11.6M | Reduce -7.0% |
| IWM iShares Russell 2000 ETF | 0.54% | 51,138 | $11.3M | Add +10.0% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.53% | 150,932 | $11.1M | Reduce -0.7% |
| VWO Vanguard Ftse Emerging Marke | 0.53% | 229,280 | $11.0M | Reduce -0.7% |
| LLY Eli Lilly & Co. | 0.49% | 11,582 | $10.3M | Add +2.9% |
| PG The Procter & Gamble Co. | 0.49% | 58,421 | $10.1M | Reduce -6.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.49% | 35,991 | $10.1M | Add +187.7% |
| SCHG Schwab US Large-Cap Growth | 0.48% | 95,963 | $10.0M | Reduce -2.9% |
| VEA Vanguard Ftse Developed ETF | 0.47% | 183,963 | $9.7M | Add +1.5% |
| NOBL Proshares S&P 500 Dividend A | 0.46% | 90,578 | $9.7M | Add +297.3% |
| XOM Exxon Mobil Corp. | 0.46% | 82,472 | $9.7M | Reduce -2.8% |
| CVX Chevron Corp. | 0.46% | 64,780 | $9.5M | Reduce -0.7% |
| IEF iShares 7-10 Year Treasury B | 0.45% | 95,955 | $9.4M | Add +0.3% |
| SUB iShares Short-Term National | 0.45% | 87,844 | $9.3M | Reduce -10.1% |
| MUB iShares National Muni Bond E | 0.45% | 85,869 | $9.3M | Reduce -11.0% |
| CVNA Carvana Co. | 0.44% | 53,004 | $9.2M | Add +89.3% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.41% | 77,718 | $8.5M | Reduce -0.2% |
| HD Home Depot Inc. | 0.41% | 20,870 | $8.5M | Add +4.3% |
| ABBV Abbvie Inc. | 0.40% | 42,394 | $8.4M | Reduce -6.2% |
| GLD SPDR Gold Shares | 0.40% | 34,052 | $8.3M | Add +9.5% |
| SPAB SS SPDR P Agg Bond ETF | 0.40% | 315,161 | $8.2M | Add +18.4% |
| SHY iShares 1-3 Year Treasury Bo | 0.39% | 97,907 | $8.1M | Add +2.8% |
| MS Morgan Stanley | 0.39% | 78,091 | $8.1M | Add +1.5% |
| XLV SS Health Care Select Sector | 0.39% | 52,832 | $8.1M | Add +2.8% |
| AMGN Amgen Inc. | 0.39% | 24,973 | $8.0M | Add +2.2% |
| AGNT Agnt Inc. filed as EXP WORLD HLDGS INC | 0.38% | 564,938 | $8.0M | Reduce -56.6% |
| VCIT Vanguard Int-Term Corporate | 0.38% | 94,808 | $7.9M | Reduce -0.9% |
| MA Mastercard Inc. Class A | 0.38% | 15,960 | $7.9M | Add +0.2% |
| V Visa Inc. Class A | 0.38% | 28,607 | $7.9M | Reduce -0.7% |
| BND Vanguard Total Bond Market | 0.38% | 104,699 | $7.9M | Add +1.9% |
| IJR iShares Core S&P Small-Cap E | 0.37% | 65,698 | $7.7M | Add +0.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.36% | 95,595 | $7.6M | Add +10.5% |
| GS Goldman Sachs Group Inc. | 0.36% | 15,305 | $7.6M | Reduce -3.9% |
| CYBR Cyberark Software Ltd./Israel | 0.36% | 25,910 | $7.6M | Reduce -0.7% |
| ORCL Oracle Corp. | 0.35% | 43,101 | $7.3M | Reduce -5.0% |
| IWB iShares Russell 1000 ETF | 0.35% | 23,216 | $7.3M | Reduce -10.2% |
| BLK BlackRock Finance Inc. | 0.35% | 7,649 | $7.3M | Add +4.1% |
| AGG iShares Core U.S. Aggregate | 0.35% | 71,000 | $7.2M | Reduce -1.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.34% | 140,195 | $7.2M | Reduce -4.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.34% | 26,965 | $7.1M | Reduce -0.0% |
| LMT Lockheed Martin Corp. | 0.34% | 12,006 | $7.0M | Reduce -5.4% |
| CI The Cigna Group | 0.34% | 20,242 | $7.0M | Add +63.1% |
| DGRO iShares Core Dividend Growth | 0.33% | 110,714 | $6.9M | Reduce -31.4% |
| UNH Unitedhealth Group Inc. | 0.33% | 11,867 | $6.9M | Add +2.9% |
| SCHA Schwab US Small-Cap ETF | 0.32% | 130,849 | $6.7M | Add +0.7% |
| NEE Nextera Energy Inc. | 0.31% | 77,088 | $6.5M | Reduce -11.2% |
| XLE SS Energy Select Sector | 0.31% | 74,015 | $6.5M | Reduce -12.1% |
| EQIX Equinix Inc. | 0.30% | 6,956 | $6.2M | Add +0.4% |
| FTNT Fortinet Inc. | 0.30% | 79,486 | $6.2M | Reduce -0.8% |
| VST Vistra Corp. | 0.29% | 51,673 | $6.1M | New |
| ZTS Zoetis Inc. | 0.29% | 31,172 | $6.1M | Add +0.9% |
| QLTA iShares Aaa - A Rated Corpor | 0.29% | 123,791 | $6.1M | Reduce -0.3% |
| XLRE SS Real Estate Select Sector | 0.29% | 134,185 | $6.0M | Add +1104.4% |
| MRK Merck & Co. Inc. | 0.27% | 50,192 | $5.7M | Add +3.4% |
| COTY Coty Inc. Class A | 0.27% | 604,992 | $5.7M | Reduce -0.5% |
| EMB iShares JP Morgan Usd Emergi | 0.27% | 60,432 | $5.7M | Add +4.2% |
| DVY iShares Select Dividend ETF | 0.27% | 41,668 | $5.6M | Add +19.0% |
| DFAX Dimensional World Ex US Core | 0.26% | 203,834 | $5.5M | Add +3.8% |
| VGIT Vanguard Intermediate-Term T | 0.26% | 91,046 | $5.5M | Reduce -0.3% |
| CEG Constellation Energy | 0.26% | 21,138 | $5.5M | Add +1075.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.26% | 22,828 | $5.4M | Add +2.5% |
| HON Honeywell International Inc. | 0.26% | 26,167 | $5.4M | Reduce -38.6% |
| WMT Walmart Inc. | 0.26% | 66,880 | $5.4M | Add +2.3% |
| LRCX Lam Research Corp. | 0.26% | 6,582 | $5.4M | Add +413.0% |
| DELL Dell Technologies -C | 0.26% | 45,126 | $5.3M | Add +54.7% |
| EFA iShares MSCI Eafe ETF | 0.26% | 63,574 | $5.3M | Add +0.1% |
Options reported separately and not counted above: BX puts ($18.4M), SPY puts ($6.5M), NVDA calls ($3.5M), LLY calls ($1.3M), SLV calls ($1.3M), CRWD calls ($982K), QQQ calls ($976K), BAC puts ($317K), GDX calls ($299K), BABA calls ($42K).
Other holdings (1): bonds, preferreds, convertibles and warrants · $436K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| SMR.WS Nuscale Power Co. -CW27 | *W EXP 05/02/202 | 137,000 | $436K | New |
Total filed on the 13F, all lines: $2.1B.
Portfolio Sells Q2 2024 → Q3 2024
| NVDA Nvidia Corp. | Reduce -13.3% | 2.05% | −0.53 |
| JEPI JPMorgan Equity Premium Inco | Reduce -39.3% | 0.77% | −0.53 |
| SMCI Super Micro Computer Inc. | Reduce -64.7% | 0.08% | −0.41 |
| GOOGL Alphabet Inc. Class A | Reduce -14.3% | 1.06% | −0.40 |
| AGNT Agnt Inc. | Reduce -56.6% | 0.38% | −0.37 |
| SYLD Cambria Shareholder Yield Et | Sold out | 0.00% | −0.26 |
| NTAP Netapp Inc. | Reduce -89.8% | 0.02% | −0.25 |
| MSFT Microsoft Corp. | Reduce -0.5% | 2.05% | −0.25 |
| REGL Prshrs S&P Mid 400 DVD Arist | Reduce -96.1% | 0.01% | −0.24 |
| FCX Freeport-McMoran Inc. | Reduce -86.9% | 0.03% | −0.24 |
| QCOM Qualcomm Inc. | Reduce -47.8% | 0.17% | −0.23 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -55.9% | 0.16% | −0.23 |
| SPGP Invesco S&P 500 Garp ETF | Reduce -88.2% | 0.03% | −0.23 |
| HON Honeywell International Inc. | Reduce -38.6% | 0.26% | −0.21 |
| VIG Vanguard Dividend Apprec ETF | Reduce -20.6% | 0.84% | −0.21 |
| LHX L3HARRIS Technologies Inc. | Reduce -91.9% | 0.02% | −0.20 |
| DOW Dow Inc. | Reduce -86.9% | 0.03% | −0.20 |
| BP BP PLC-Spons ADR | Sold out | 0.00% | −0.18 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -4.8% | 1.64% | −0.17 |
| SCHW Schwab (charles) Corp. | Reduce -70.4% | 0.05% | −0.16 |
| PEP Pepsico Inc. | Reduce -47.3% | 0.16% | −0.16 |
| PNW Pinnacle West Capital | Sold out | 0.00% | −0.15 |
| DGRO iShares Core Dividend Growth | Reduce -31.4% | 0.33% | −0.15 |
| QQQM Invesco Nasdaq 100 ETF | Sold out | 0.00% | −0.14 |
| VYM Vanguard High DVD Yield ETF | Reduce -13.2% | 0.85% | −0.12 |
| IBM Intl Business Machines Corp. | Reduce -49.8% | 0.18% | −0.12 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -48.0% | 0.07% | −0.10 |
| IUSV iShares Core S&P U.S. Value | Reduce -33.3% | 0.19% | −0.09 |
| AVGO Broadcom Inc. | Reduce -10.7% | 0.77% | −0.09 |
| FTSM First Trust Enh Short Mat FD | Reduce -25.8% | 0.19% | −0.09 |
| XLE SS Energy Select Sector | Reduce -12.1% | 0.31% | −0.08 |
| MUB iShares National Muni Bond E | Reduce -11.0% | 0.45% | −0.08 |
| FANG Diamondback Energy Inc. | Reduce -69.4% | 0.03% | −0.08 |
| SUB iShares Short-Term National | Reduce -10.1% | 0.45% | −0.08 |
| VOO Vanguard S&P 500 ETF | Reduce -5.7% | 1.00% | −0.08 |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | Reduce -76.8% | 0.02% | −0.08 |
| SMH Vaneck Semiconductor ETF | Sold out | 0.00% | −0.07 |
| TXN Texas Instruments Inc. | Reduce -24.6% | 0.21% | −0.07 |
| CVX Chevron Corp. | Reduce -0.7% | 0.46% | −0.07 |
| ETN Eaton Corp. PLC | Reduce -42.8% | 0.09% | −0.07 |
| XLK SS Technology Select Sector | Reduce -1.3% | 0.74% | −0.07 |
| HACK Amplify Cybersecurity ETF | Reduce -53.4% | 0.05% | −0.06 |
| MTDR Matador Resources Co. | Sold out | 0.00% | −0.06 |
| IUSG iShares Core S&P U.S. Growth | Reduce -30.7% | 0.11% | −0.06 |
| SCHD Schwab US DVD Equity ETF | Reduce -5.0% | 1.36% | −0.05 |
| VGSH Vanguard Short-Term Treasury | Reduce -21.6% | 0.15% | −0.05 |
| MRVL Marvell Technology Inc. | Reduce -76.8% | 0.01% | −0.05 |
| MEDP Medpace Holdings Inc. | Reduce -70.3% | 0.01% | −0.05 |
| KLAC KLA Corp. | Reduce -38.9% | 0.06% | −0.05 |
| IWB iShares Russell 1000 ETF | Reduce -10.2% | 0.35% | −0.05 |
Portfolio Buys Q2 2024 → Q3 2024
| BX Blackstone Inc. | Add +650.0% | 1.64% | +1.45 |
| PROSHARES TR | Add +5141.1% | 1.09% | +1.07 |
| PODD Insulet Corp. | Add +142.1% | 0.65% | +0.40 |
| NOBL Proshares S&P 500 Dividend A | Add +297.3% | 0.46% | +0.35 |
| VST Vistra Corp. | New | 0.29% | +0.29 |
| XLRE SS Real Estate Select Sector | Add +1104.4% | 0.29% | +0.27 |
| CVNA Carvana Co. | Add +89.3% | 0.44% | +0.26 |
| PVAL Putnam Focused LRG Cap Value | New | 0.25% | +0.25 |
| CEG Constellation Energy | Add +1075.6% | 0.26% | +0.25 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +187.7% | 0.49% | +0.24 |
| GLW Corning Inc. | Add +793.0% | 0.22% | +0.20 |
| LRCX Lam Research Corp. | Add +413.0% | 0.26% | +0.19 |
| COF Capital One Financial Corp. | Add +515.1% | 0.21% | +0.18 |
| AMAT Applied Materials Inc. | Add +309.8% | 0.24% | +0.17 |
| OUT Outfront Media Inc. | New | 0.16% | +0.16 |
| PNC PNC Financial Services Group | Add +900.0% | 0.17% | +0.15 |
| C Citigroup Inc. | New | 0.15% | +0.15 |
| KRE SS SPDR S&P Regional Bank | Add +437.0% | 0.17% | +0.14 |
| CI The Cigna Group | Add +63.1% | 0.34% | +0.13 |
| TSLA Tesla Inc. | Add +1.5% | 0.60% | +0.12 |
| IVW iShares S&P 500 Growth ETF | Add +267.1% | 0.14% | +0.10 |
| CAT Caterpillar Inc. | Add +0.6% | 1.10% | +0.10 |
| PULS Pgim Ultra Short Bond ETF | Add +438.2% | 0.12% | +0.10 |
| VNOM Viper Energy Inc. | Add +51.7% | 0.23% | +0.09 |
| IVV iShares Core S&P 500 ETF | Add +3.6% | 4.84% | +0.08 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +109.0% | 0.12% | +0.07 |
| SOXX iShares Semiconductor ETF | New | 0.07% | +0.07 |
| CMG Chipotle Mexican Grill Inc. | Add +147.7% | 0.12% | +0.06 |
| IJK iShares S&P Mid-Cap 400 Grow | New | 0.06% | +0.06 |
| IWM iShares Russell 2000 ETF | Add +10.0% | 0.54% | +0.06 |
| GLD SPDR Gold Shares | Add +9.5% | 0.40% | +0.05 |
| DVY iShares Select Dividend ETF | Add +19.0% | 0.27% | +0.05 |
| SPAB SS SPDR P Agg Bond ETF | Add +18.4% | 0.40% | +0.05 |
| HD Home Depot Inc. | Add +4.3% | 0.41% | +0.05 |
| BLK BlackRock Finance Inc. | Add +4.1% | 0.35% | +0.05 |
| PCAR Paccar Inc. | Add +478.8% | 0.06% | +0.05 |
| DELL Dell Technologies -C | Add +54.7% | 0.26% | +0.05 |
| ETHE Grayscale Ethereum Staking E | New | 0.05% | +0.05 |
| INCY Incyte Corp. | New | 0.05% | +0.05 |
| IYW iShares Ustechnology ETF | New | 0.05% | +0.05 |
| IYR iShares US Real Estate ETF | Add +55.7% | 0.11% | +0.05 |
| FAUG FT Vest U.S. Equity Buffer E | New | 0.04% | +0.04 |
| ET Energy Transfer LP | Add +162.8% | 0.08% | +0.04 |
| MMM 3M Co. | Add +68.8% | 0.08% | +0.04 |
| AZN Astrazeneca PLC-Spons ADR | Add +46.6% | 0.16% | +0.04 |
| IYF iShares US Financials ETF | New | 0.04% | +0.04 |
| HL Hecla Mining Co. | New | 0.04% | +0.04 |
| MU Micron Technology Inc. | Add +116.0% | 0.11% | +0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +2.1% | 0.57% | +0.04 |
| NKE Nike Inc. Class B | Add +85.4% | 0.08% | +0.04 |
Options Activity Q2 2024 → Q3 2024
| BX Blackstone Inc. | put | Add +300.0% | 120,000 | $18.4M |
| SPY SS SPDR S&P 500 ETF Trust-US | put | New | 11,400 | $6.5M |
| NVDA Nvidia Corp. | call | Reduce -3.4% | 28,500 | $3.5M |
| LLY Eli Lilly & Co. | call | Add +50.0% | 1,500 | $1.3M |
| SLV iShares Silver Trust | call | Reduce -62.5% | 45,500 | $1.3M |
| NVDA Nvidia Corp. | put | Sold out | 10,000 | $1.2Mbefore exit |
| CRWD CrowdStrike Holdings Inc. Class A | call | New | 3,500 | $982K |
| QQQ Invesco QQQ Trust Series 1 | call | New | 2,000 | $976K |
| BAC Bank of America Corp. | put | New | 8,000 | $317K |
| GDX Vaneck Gold Miners ETF | call | Reduce -65.1% | 7,500 | $299K |
| AGQ Proshares Ultra Silver | call | Sold out | 1,500 | $56Kbefore exit |
| BABA Alibaba Group Holding-SP ADR | call | New | 400 | $42K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q2 2024 → Q3 2024
| SMR.WS Nuscale Power Co. -CW27 | *W EXP 05/02/202 | New | 137,000 | $436K |
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 |