Integrated Advisors Network LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 25, 2025), Integrated Advisors Network LLC reported 687 stock positions worth $2.1 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 4.9% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 4.4%) and Apple (AAPL, 3.3%). Compared with Q3 2024, it opened 62 new positions, sold out of 67, added to 268 and reduced 324. The biggest buy was SS SPDR BB 1-3M T-Bill ETF (BIL, shares +171%) and the biggest sale Proshares TR (shares −77%).
- Most Recent 13F
- Q2 2026
- Location
- DALLAS, TX
- CIK
- 0001660177
- Portfolio Value
- $2.1B (Q4 2024)
- SEC Filing
- 0001085146-25-001767 ↗ filed Feb 25, 2025
Holdings Value
Holdings 687 stocks · $2.1B
| IVV iShares Core S&P 500 ETF | 4.86% | 171,999 | $101.3M | Reduce -1.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.40% | 156,474 | $91.7M | Add +12.1% |
| AAPL Apple Inc. | 3.29% | 274,104 | $68.6M | Add +6.2% |
| NVDA Nvidia Corp. | 2.17% | 337,087 | $45.3M | Reduce -3.8% |
| MSFT Microsoft Corp. | 1.99% | 98,223 | $41.4M | Reduce -1.0% |
| AMZN Amazon.com Inc. | 1.92% | 182,397 | $40.0M | Add +3.6% |
| BX Blackstone Inc. | 1.84% | 222,839 | $38.4M | Reduce -0.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.82% | 415,634 | $38.0M | Add +170.8% |
| QQQ Invesco QQQ Trust Series 1 | 1.58% | 64,561 | $33.0M | Reduce -7.4% |
| IJH iShares Core S&P Midcap ETF | 1.57% | 526,668 | $32.8M | Reduce -6.7% |
| SCHD Schwab US DVD Equity ETF | 1.41% | 1,074,033 | $29.3M | Add +7.1% |
| GOOGL Alphabet Inc. Class A | 1.22% | 134,077 | $25.4M | Add +0.8% |
| AVGO Broadcom Inc. | 1.15% | 103,419 | $24.0M | Add +10.9% |
| VOO Vanguard S&P 500 ETF | 1.07% | 41,354 | $22.3M | Add +5.1% |
| CAT Caterpillar Inc. | 1.03% | 59,016 | $21.4M | Add +1.3% |
| JEPI JPMorgan Equity Premium Inco | 0.96% | 348,801 | $20.1M | Add +29.8% |
| TSLA Tesla Inc. | 0.95% | 49,306 | $19.9M | Add +4.1% |
| JPM JPMorgan Chase & Co. | 0.90% | 78,531 | $18.8M | Reduce -2.0% |
| XLK SS Technology Select Sector | 0.90% | 80,273 | $18.7M | Add +18.4% |
| VIG Vanguard Dividend Apprec ETF | 0.89% | 95,176 | $18.6M | Add +8.4% |
| PODD Insulet Corp. | 0.82% | 65,769 | $17.2M | Add +13.1% |
| VYM Vanguard High DVD Yield ETF | 0.82% | 134,149 | $17.1M | Reduce -2.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.80% | 237,352 | $16.7M | Reduce -3.5% |
| COST Costco Wholesale Corp. | 0.72% | 16,418 | $15.0M | Add +2.1% |
| PANW Palo Alto Networks Inc. | 0.70% | 80,508 | $14.6M | Reduce -11.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.66% | 47,762 | $13.8M | Reduce -2.6% |
| DFAC Dimensional US Core Equity 2 | 0.65% | 392,407 | $13.6M | Add +1.8% |
| META Meta Platforms Inc. Class A | 0.65% | 23,121 | $13.5M | Reduce -1.8% |
| SCHV Schwab US Large-Cap Value | 0.60% | 477,005 | $12.4M | Reduce -1.1% |
| AVO Mission Produce Inc. | 0.58% | 841,000 | $12.1M | Reduce -6.7% |
| IWM iShares Russell 2000 ETF | 0.56% | 53,052 | $11.7M | Add +3.7% |
| MUB iShares National Muni Bond E | 0.56% | 108,666 | $11.6M | Add +26.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.55% | 25,281 | $11.5M | Reduce -1.5% |
| SCHG Schwab US Large-Cap Growth | 0.54% | 402,441 | $11.2M | Add +4.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.52% | 31,638 | $10.8M | Reduce -12.1% |
| URI United Rentals Inc. | 0.51% | 15,229 | $10.7M | Reduce -8.6% |
| PG The Procter & Gamble Co. | 0.49% | 60,597 | $10.2M | Add +3.7% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.47% | 144,577 | $9.8M | Reduce -4.2% |
| NOBL Proshares S&P 500 Dividend A | 0.45% | 94,692 | $9.4M | Add +4.5% |
| RSP Invesco S&P 500 Equal Weight | 0.45% | 53,641 | $9.4M | Reduce -18.8% |
| XLV SS Health Care Select Sector | 0.45% | 67,648 | $9.3M | Add +28.0% |
| VWO Vanguard Ftse Emerging Marke | 0.45% | 210,821 | $9.3M | Reduce -8.1% |
| V Visa Inc. Class A | 0.43% | 28,550 | $9.0M | Reduce -0.2% |
| CVX Chevron Corp. | 0.43% | 62,279 | $9.0M | Reduce -3.9% |
| VEA Vanguard Ftse Developed ETF | 0.43% | 188,318 | $9.0M | Add +2.4% |
| LLY Eli Lilly & Co. | 0.43% | 11,516 | $8.9M | Reduce -0.6% |
| MS Morgan Stanley | 0.42% | 70,120 | $8.8M | Reduce -10.2% |
| SUB iShares Short-Term National | 0.42% | 83,000 | $8.8M | Reduce -5.5% |
| GLD SPDR Gold Shares | 0.41% | 35,443 | $8.6M | Add +4.1% |
| GS Goldman Sachs Group Inc. | 0.40% | 14,574 | $8.3M | Reduce -4.8% |
| VCIT Vanguard Int-Term Corporate | 0.39% | 101,512 | $8.1M | Add +7.1% |
| MA Mastercard Inc. Class A | 0.39% | 15,440 | $8.1M | Reduce -3.3% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.39% | 68,601 | $8.1M | Reduce -11.7% |
| SHY iShares 1-3 Year Treasury Bo | 0.38% | 96,862 | $7.9M | Reduce -1.1% |
| IJR iShares Core S&P Small-Cap E | 0.38% | 68,275 | $7.9M | Add +3.9% |
| HON Honeywell International Inc. | 0.38% | 34,706 | $7.8M | Add +32.6% |
| BLK BlackRock Inc. | 0.38% | 7,637 | $7.8M | Reduce -0.2% |
| HD Home Depot Inc. | 0.37% | 20,074 | $7.8M | Reduce -3.8% |
| DGRO iShares Core Dividend Growth | 0.37% | 126,888 | $7.8M | Add +14.6% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.36% | 302,792 | $7.6M | Add +422.3% |
| ABBV Abbvie Inc. | 0.36% | 42,602 | $7.6M | Add +0.5% |
| SPAB SS SPDR P Agg Bond ETF | 0.36% | 301,789 | $7.5M | Reduce -4.2% |
| FTNT Fortinet Inc. | 0.36% | 79,687 | $7.5M | Add +0.3% |
| IWB iShares Russell 1000 ETF | 0.36% | 23,341 | $7.5M | Add +0.5% |
| CYBR Cyberark Software Ltd./Israel | 0.36% | 22,545 | $7.5M | Reduce -13.0% |
| ORCL Oracle Corp. | 0.36% | 44,445 | $7.4M | Add +3.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.35% | 167,579 | $7.4M | Add +77.4% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.35% | 68,804 | $7.4M | Reduce -50.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.35% | 27,396 | $7.2M | Add +1.6% |
| IUSV iShares Core S&P U.S. Value | 0.34% | 75,946 | $7.0M | Add +84.1% |
| SCHA Schwab US Small-Cap ETF | 0.34% | 271,388 | $7.0M | Add +3.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.33% | 135,536 | $6.8M | Reduce -3.3% |
| FBTC Fidelity Wise Origin Bitcoin | 0.32% | 82,573 | $6.7M | Reduce -8.1% |
| NFLX Netflix Inc. | 0.32% | 7,383 | $6.6M | Add +2.4% |
| DVY iShares Select Dividend ETF | 0.31% | 49,755 | $6.5M | Add +19.4% |
| AGG iShares Core U.S. Aggregate | 0.31% | 65,719 | $6.4M | Reduce -7.4% |
| XLE SS Energy Select Sector | 0.30% | 74,144 | $6.4M | Add +0.2% |
| VST Vistra Corp. | 0.30% | 45,129 | $6.2M | Reduce -12.7% |
| RELY Remitly Global Inc. | 0.29% | 269,495 | $6.1M | No change |
| VGIT Vanguard Intermediate-Term T | 0.29% | 104,708 | $6.1M | Add +15.0% |
| AMLP Alerian MLP ETF | 0.29% | 125,489 | $6.0M | Add +75.4% |
| XLRE SS Real Estate Select Sector | 0.29% | 148,001 | $6.0M | Add +10.3% |
| WMT Walmart Inc. | 0.29% | 66,331 | $6.0M | Reduce -0.8% |
| BND Vanguard Total Bond Market | 0.29% | 82,760 | $6.0M | Reduce -20.9% |
| XLY SS Consumer Disc Select Sect | 0.28% | 26,123 | $5.9M | Add +61.0% |
| ACN Accenture PLC Class A | 0.28% | 16,585 | $5.8M | Add +92.6% |
| VGSH Vanguard Short-Term Treasury | 0.28% | 100,035 | $5.8M | Add +85.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.28% | 74,603 | $5.8M | Reduce -22.0% |
| IEF iShares 7-10 Year Treasury B | 0.28% | 62,768 | $5.8M | Reduce -34.6% |
| EQIX Equinix Inc. | 0.28% | 6,147 | $5.8M | Reduce -11.6% |
| XOM Exxon Mobil Corp. | 0.27% | 51,889 | $5.6M | Reduce -37.1% |
| XLF SS Financial Select Sector | 0.26% | 113,515 | $5.5M | Add +42.7% |
| LMT Lockheed Martin Corp. | 0.26% | 11,243 | $5.5M | Reduce -6.4% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.26% | 177,244 | $5.4M | Add +10.2% |
| NEE Nextera Energy Inc. | 0.26% | 75,089 | $5.4M | Reduce -2.6% |
| DFAX Dimensional World Ex US Core | 0.26% | 214,115 | $5.3M | Add +5.0% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.25% | 12,256 | $5.2M | Add +51.0% |
| UNP Union Pacific Corp. | 0.25% | 22,570 | $5.1M | Add +8.4% |
| COF Capital One Financial Corp. | 0.25% | 28,695 | $5.1M | Reduce -2.2% |
| PVAL Putnam Focused LRG Cap Value | 0.25% | 137,847 | $5.1M | Reduce -1.0% |
Options reported separately and not counted above: NVDA calls ($2.9M), QQQ puts ($2.8M), LLY calls ($1.2M), SLV calls ($1.1M), TSLA calls ($202K), BABA calls ($34K), BDX calls ($23K), BTG calls ($15K).
Portfolio Sells Q3 2024 → Q4 2024
| PROSHARES TR | Reduce -76.9% | 0.24% | −0.85 |
| CVNA Carvana Co. | Sold out | 0.00% | −0.44 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -50.6% | 0.35% | −0.40 |
| AGNT Agnt Inc. | Sold out | 0.00% | −0.38 |
| COTY Coty Inc. Class A | Sold out | 0.00% | −0.27 |
| AMGN Amgen Inc. | Reduce -50.8% | 0.15% | −0.23 |
| NEM Newmont Corp. | Sold out | 0.00% | −0.22 |
| LRCX Lam Research Corp. | Reduce -81.9% | 0.04% | −0.22 |
| GD General Dynamics Corp. | Reduce -84.9% | 0.03% | −0.21 |
| CI The Cigna Group | Reduce -48.1% | 0.14% | −0.20 |
| XOM Exxon Mobil Corp. | Reduce -37.1% | 0.27% | −0.20 |
| AMAT Applied Materials Inc. | Reduce -69.7% | 0.06% | −0.18 |
| IEF iShares 7-10 Year Treasury B | Reduce -34.6% | 0.28% | −0.17 |
| OUT Outfront Media Inc. | Sold out | 0.00% | −0.16 |
| VNOM Viper Energy Inc. | Reduce -70.0% | 0.07% | −0.15 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -85.2% | 0.02% | −0.14 |
| URI United Rentals Inc. | Reduce -8.6% | 0.51% | −0.13 |
| QLTA iShares Aaa - A Rated Corpor | Reduce -40.0% | 0.17% | −0.13 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -3.5% | 0.80% | −0.12 |
| RSP Invesco S&P 500 Equal Weight | Reduce -18.8% | 0.45% | −0.12 |
| IJH iShares Core S&P Midcap ETF | Reduce -6.7% | 1.57% | −0.12 |
| PGX Invesco Preferred ETF | Sold out | 0.00% | −0.12 |
| HPQ HP Inc. | Reduce -69.4% | 0.04% | −0.11 |
| EMB iShares JP Morgan Usd Emergi | Reduce -36.4% | 0.16% | −0.11 |
| UNH Unitedhealth Group Inc. | Reduce -18.8% | 0.23% | −0.10 |
| MU Micron Technology Inc. | Reduce -78.3% | 0.02% | −0.09 |
| BND Vanguard Total Bond Market | Reduce -20.9% | 0.29% | −0.09 |
| TLT iShares 20+ Year Treasury BD | Reduce -37.0% | 0.12% | −0.09 |
| ELV Elevance Health Inc. | Reduce -41.8% | 0.06% | −0.09 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -22.0% | 0.28% | −0.09 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.08 |
| IBM Intl Business Machines Corp. | Reduce -46.2% | 0.09% | −0.08 |
| VWO Vanguard Ftse Emerging Marke | Reduce -8.1% | 0.45% | −0.08 |
| ZTS Zoetis Inc. | Reduce -11.1% | 0.22% | −0.08 |
| LMT Lockheed Martin Corp. | Reduce -6.4% | 0.26% | −0.08 |
| FTEC Fidelity MSCI Info Tech Indx | Reduce -56.4% | 0.06% | −0.07 |
| MELI MercadoLibre Inc. | Reduce -45.8% | 0.05% | −0.07 |
| LLY Eli Lilly & Co. | Reduce -0.6% | 0.43% | −0.07 |
| JNJ Johnson & Johnson | Reduce -17.0% | 0.19% | −0.07 |
| MSFT Microsoft Corp. | Reduce -1.0% | 1.99% | −0.07 |
| FSLR First Solar Inc. | Reduce -63.8% | 0.02% | −0.06 |
| VYMI Vanguard Int High DVD YLD Inc. | Reduce -4.2% | 0.47% | −0.06 |
| IJK iShares S&P Mid-Cap 400 Grow | Sold out | 0.00% | −0.06 |
| CEG Constellation Energy | Reduce -8.7% | 0.21% | −0.06 |
| NEE Nextera Energy Inc. | Reduce -2.6% | 0.26% | −0.06 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -69.3% | 0.02% | −0.05 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -7.4% | 1.58% | −0.05 |
| FDNI First Trust Dow Jones Intl | Sold out | 0.00% | −0.05 |
| HACK Amplify Cybersecurity ETF | Sold out | 0.00% | −0.05 |
| AIQ Global X Art Intel & Tech | Sold out | 0.00% | −0.05 |
Portfolio Buys Q3 2024 → Q4 2024
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +170.8% | 1.82% | +1.15 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +12.1% | 4.40% | +0.55 |
| AAPL Apple Inc. | Add +6.2% | 3.29% | +0.40 |
| AVGO Broadcom Inc. | Add +10.9% | 1.15% | +0.38 |
| TSLA Tesla Inc. | Add +4.1% | 0.95% | +0.36 |
| AMZN Amazon.com Inc. | Add +3.6% | 1.92% | +0.34 |
| IBDQ iShares Ibonds Dec 2025 Term | Add +422.3% | 0.36% | +0.29 |
| JEPI JPMorgan Equity Premium Inco | Add +29.8% | 0.96% | +0.19 |
| MTN Vail Resorts Inc. | New | 0.17% | +0.17 |
| BAC Bank of America Corp. | Add +77.4% | 0.35% | +0.17 |
| PODD Insulet Corp. | Add +13.1% | 0.82% | +0.17 |
| XLK SS Technology Select Sector | Add +18.4% | 0.90% | +0.16 |
| GOOGL Alphabet Inc. Class A | Add +0.8% | 1.22% | +0.16 |
| IUSV iShares Core S&P U.S. Value | Add +84.1% | 0.34% | +0.15 |
| NTAP Netapp Inc. | Add +602.8% | 0.16% | +0.14 |
| IBDR iShares Ibonds Dec 2026 Term | Add +337.2% | 0.18% | +0.14 |
| ACN Accenture PLC Class A | Add +92.6% | 0.28% | +0.13 |
| AMLP Alerian MLP ETF | Add +75.4% | 0.29% | +0.13 |
| VGSH Vanguard Short-Term Treasury | Add +85.5% | 0.28% | +0.13 |
| XLY SS Consumer Disc Select Sect | Add +61.0% | 0.28% | +0.12 |
| MDT Medtronic PLC | Add +231.8% | 0.18% | +0.12 |
| CFG Citizens Financial Group | New | 0.12% | +0.12 |
| HON Honeywell International Inc. | Add +32.6% | 0.38% | +0.12 |
| MUB iShares National Muni Bond E | Add +26.6% | 0.56% | +0.11 |
| DES Wisdomtree US Smallcap Divid | Add +448.8% | 0.13% | +0.11 |
| IWD iShares Russell 1000 Value E | Add +258.6% | 0.14% | +0.10 |
| VLO Valero Energy Corp. | Add +285.2% | 0.13% | +0.09 |
| XLF SS Financial Select Sector | Add +42.7% | 0.26% | +0.09 |
| DIA SS SPDR Dow Jones Indus Avg | Add +51.0% | 0.25% | +0.09 |
| KRE SS SPDR S&P Regional Bank | Add +37.0% | 0.24% | +0.08 |
| ANET Arista Networks Inc. | Add +357.6% | 0.09% | +0.07 |
| VOO Vanguard S&P 500 ETF | Add +5.1% | 1.07% | +0.07 |
| NFLX Netflix Inc. | Add +2.4% | 0.32% | +0.07 |
| IBIT iShares Bitcoin Trust ETF | Add +67.2% | 0.12% | +0.07 |
| FNOV FT Vest US Equity Buffer ETF | New | 0.07% | +0.07 |
| IYZ iShares US Telecommunication | New | 0.07% | +0.07 |
| FTNT Fortinet Inc. | Add +0.3% | 0.36% | +0.06 |
| PLTR Palantir Technologies Inc. Class A | Add +8.0% | 0.12% | +0.06 |
| VIG Vanguard Dividend Apprec ETF | Add +8.4% | 0.89% | +0.06 |
| IUSG iShares Core S&P U.S. Growth | Add +44.4% | 0.17% | +0.06 |
| SCHG Schwab US Large-Cap Growth | Add +4.8% | 0.54% | +0.06 |
| XLV SS Health Care Select Sector | Add +28.0% | 0.45% | +0.06 |
| SCHD Schwab US DVD Equity ETF | Add +7.1% | 1.41% | +0.05 |
| ETHE Grayscale Ethereum Staking E | Add +58.7% | 0.10% | +0.05 |
| GBTC Grayscale Bitcoin Trust ETF | Add +15.9% | 0.11% | +0.05 |
| JAAA Janus Henderson Aaa Clo ETF | Add +49.6% | 0.14% | +0.05 |
| IVW iShares S&P 500 Growth ETF | Add +24.7% | 0.19% | +0.05 |
| DVY iShares Select Dividend ETF | Add +19.4% | 0.31% | +0.04 |
| DECK Deckers Outdoor Corp. | New | 0.04% | +0.04 |
| DGRO iShares Core Dividend Growth | Add +14.6% | 0.37% | +0.04 |
Options Activity Q3 2024 → Q4 2024
| BX Blackstone Inc. | put | Sold out | 120,000 | $18.4Mbefore exit |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Sold out | 11,400 | $6.5Mbefore exit |
| NVDA Nvidia Corp. | call | Reduce -24.6% | 21,500 | $2.9M |
| QQQ Invesco QQQ Trust Series 1 | put | New | 5,400 | $2.8M |
| SLV iShares Silver Trust | call | Reduce -6.6% | 42,500 | $1.1M |
| CRWD CrowdStrike Holdings Inc. Class A | call | Sold out | 3,500 | $982Kbefore exit |
| QQQ Invesco QQQ Trust Series 1 | call | Sold out | 2,000 | $976Kbefore exit |
| BAC Bank of America Corp. | put | Sold out | 8,000 | $317Kbefore exit |
| GDX Vaneck Gold Miners ETF | call | Sold out | 7,500 | $299Kbefore exit |
| TSLA Tesla Inc. | call | New | 500 | $202K |
| BDX Becton Dickinson and Co. | call | New | 100 | $23K |
| BTG B2GOLD Corp. | call | New | 6,000 | $15K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q3 2024 → Q4 2024
| SMR.WS Nuscale Power Co. -CW27 | *W EXP 05/02/202 | Sold out | 137,000 | $436Kbefore 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 |