Filed: 2/26/2024ACC: 0001085146-24-001541
📋 What this filing means
INTEGRATED ADVISORS NETWORK LLC filed this quarterly 13F‑HR report disclosing 661 equity positions with a total reported market value of $1.77B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
661
Positions
$1.77B
Total AUM (reported)
22.33M
Total Shares
Allocation by class
COM$714.96M40.4%
CORE S&P500 ETF$71.62M4.0%
TR UNIT$56.87M3.2%
CL A$41.46M2.3%
CORE S&P MCP ETF$37.44M2.1%
UNIT SER 1$25.27M1.4%
CAP STK CL A$23.41M1.3%
Portfolio Concentration
Top 3$175.58M9.9%
4–10$194.79M11.0%
11–25$221.18M12.5%
Rest$1.18B66.6%
Top 3 weight
9.9%
Top 10 weight
20.9%
Voting Authority Distribution
Total shares with voting rights: 22.33M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
22.33M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole661
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings661
Rows:
ISHARES TR
SOLEShares149.94K
TypeSH
Market value$71.62M
4.05%
Sole
0.00
Shared
0.00
None
149.94K
SPDR S&P 500 ETF TR
SOLEShares115.65K
TypeSH
Market value$54.97M
3.11%
Sole
0.00
Shared
0.00
None
115.65K
APPLE INC
SOLEShares254.47K
TypeSH
Market value$48.99M
2.77%
Sole
0.00
Shared
0.00
None
254.47K
ISHARES TR
SOLEShares135.08K
TypeSH
Market value$37.44M
2.12%
Sole
0.00
Shared
0.00
None
135.08K
NVIDIA CORPORATION
SOLEShares69.73K
TypeSH
Market value$34.53M
1.95%
Sole
0.00
Shared
0.00
None
69.73K
MICROSOFT CORP
SOLEShares83.66K
TypeSH
Market value$31.46M
1.78%
Sole
0.00
Shared
0.00
None
83.66K
ALPHABET INC
SOLEShares167.60K
TypeSH
Market value$23.41M
1.32%
Sole
0.00
Shared
0.00
None
167.60K
INVESCO QQQ TR
SOLEShares56.10K
TypeSH
Market value$22.97M
1.30%
Sole
0.00
Shared
0.00
None
56.10K
SCHWAB STRATEGIC TR
SOLEShares297.25K
TypeSH
Market value$22.63M
1.28%
Sole
0.00
Shared
0.00
None
297.25K
AMAZON COM INC
SOLEShares147.11K
TypeSH
Market value$22.35M
1.26%
Sole
0.00
Shared
0.00
None
147.11K
EXP WORLD HLDGS INC
SOLEShares1.43M
TypeSH
Market value$22.17M
1.25%
Sole
0.00
Shared
0.00
None
1.43M
J P MORGAN EXCHANGE TRADED F
SOLEShares362.33K
TypeSH
Market value$19.92M
1.13%
Sole
0.00
Shared
0.00
None
362.33K
VANGUARD WHITEHALL FDS
SOLEShares166.94K
TypeSH
Market value$18.64M
1.05%
Sole
0.00
Shared
0.00
None
166.94K
ISHARES TR
SOLEShares203.40K
TypeSH
Market value$17.15M
0.97%
Sole
0.00
Shared
0.00
None
203.40K
ISHARES TR
SOLEShares243.24K
TypeSH
Market value$17.11M
0.97%
Sole
0.00
Shared
0.00
None
243.24K
VANGUARD INDEX FDS
SOLEShares34.86K
TypeSH
Market value$15.23M
0.86%
Sole
0.00
Shared
0.00
None
34.86K
CATERPILLAR INC
SOLEShares46.66K
TypeSH
Market value$13.80M
0.78%
Sole
0.00
Shared
0.00
None
46.66K
JPMORGAN CHASE & CO
SOLEShares80.50K
TypeSH
Market value$13.69M
0.77%
Sole
0.00
Shared
0.00
None
80.50K
VANGUARD SPECIALIZED FUNDS
SOLEShares73.68K
TypeSH
Market value$12.56M
0.71%
Sole
0.00
Shared
0.00
None
73.68K
TESLA INC
SOLEShares50.28K
TypeSH
Market value$12.49M
0.71%
Sole
0.00
Shared
0.00
None
50.28K
SCHWAB STRATEGIC TR
SOLEShares176.52K
TypeSH
Market value$12.37M
0.70%
Sole
0.00
Shared
0.00
None
176.52K
ISHARES TR
SOLEShares120.76K
TypeSH
Market value$11.99M
0.68%
Sole
0.00
Shared
0.00
None
120.76K
ISHARES TR
SOLEShares105.55K
TypeSH
Market value$11.43M
0.65%
Sole
0.00
Shared
0.00
None
105.55K
ISHARES TR
SOLEShares50.70K
TypeSH
Market value$11.33M
0.64%
Sole
0.00
Shared
0.00
None
50.70K
MISSION PRODUCE INC
SOLEShares1.12M
TypeSH
Market value$11.31M
0.64%
Sole
0.00
Shared
0.00
None
1.12M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 149.94K | SH | $71.62M 4.05% | 0.00 | 0.00 | 149.94K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 115.65K | SH | $54.97M 3.11% | 0.00 | 0.00 | 115.65K |
APPLE INCSOLE | COM | 254.47K | SH | $48.99M 2.77% | 0.00 | 0.00 | 254.47K |
ISHARES TRSOLE | CORE S&P MCP ETF | 135.08K | SH | $37.44M 2.12% | 0.00 | 0.00 | 135.08K |
NVIDIA CORPORATIONSOLE | COM | 69.73K | SH | $34.53M 1.95% | 0.00 | 0.00 | 69.73K |
MICROSOFT CORPSOLE | COM | 83.66K | SH | $31.46M 1.78% | 0.00 | 0.00 | 83.66K |
ALPHABET INCSOLE | CAP STK CL A | 167.60K | SH | $23.41M 1.32% | 0.00 | 0.00 | 167.60K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 56.10K | SH | $22.97M 1.30% | 0.00 | 0.00 | 56.10K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 297.25K | SH | $22.63M 1.28% | 0.00 | 0.00 | 297.25K |
AMAZON COM INCSOLE | COM | 147.11K | SH | $22.35M 1.26% | 0.00 | 0.00 | 147.11K |
EXP WORLD HLDGS INCSOLE | COM | 1.43M | SH | $22.17M 1.25% | 0.00 | 0.00 | 1.43M |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 362.33K | SH | $19.92M 1.13% | 0.00 | 0.00 | 362.33K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 166.94K | SH | $18.64M 1.05% | 0.00 | 0.00 | 166.94K |
ISHARES TRSOLE | CORE S&P US VLU | 203.40K | SH | $17.15M 0.97% | 0.00 | 0.00 | 203.40K |
ISHARES TRSOLE | CORE MSCI EAFE | 243.24K | SH | $17.11M 0.97% | 0.00 | 0.00 | 243.24K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 34.86K | SH | $15.23M 0.86% | 0.00 | 0.00 | 34.86K |
CATERPILLAR INCSOLE | COM | 46.66K | SH | $13.80M 0.78% | 0.00 | 0.00 | 46.66K |
JPMORGAN CHASE & COSOLE | COM | 80.50K | SH | $13.69M 0.77% | 0.00 | 0.00 | 80.50K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 73.68K | SH | $12.56M 0.71% | 0.00 | 0.00 | 73.68K |
TESLA INCSOLE | COM | 50.28K | SH | $12.49M 0.71% | 0.00 | 0.00 | 50.28K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 176.52K | SH | $12.37M 0.70% | 0.00 | 0.00 | 176.52K |
ISHARES TRSOLE | CORE US AGGBD ET | 120.76K | SH | $11.99M 0.68% | 0.00 | 0.00 | 120.76K |
ISHARES TRSOLE | CORE S&P SCP ETF | 105.55K | SH | $11.43M 0.65% | 0.00 | 0.00 | 105.55K |
ISHARES TRSOLE | S&P 100 ETF | 50.70K | SH | $11.33M 0.64% | 0.00 | 0.00 | 50.70K |
MISSION PRODUCE INCSOLE | COM | 1.12M | SH | $11.31M 0.64% | 0.00 | 0.00 | 1.12M |
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