INTEGRATED ADVISORS NETWORK LLC

Filed: 5/6/2024ACC: 0001085146-24-002232

📋 What this filing means

INTEGRATED ADVISORS NETWORK LLC filed this quarterly 13F‑HR report disclosing 701 equity positions with a total reported market value of $1.97B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

701

Positions

$1.97B

Total AUM (reported)

24.10M

Total Shares

Allocation by class

COM$813.23M41.3%

CORE S&P500 ETF$88.78M4.5%

TR UNIT$70.92M3.6%

CL A$42.27M2.1%

CORE S&P MCP ETF$36.15M1.8%

COM CL A$28.78M1.5%

UNIT SER 1$28.66M1.5%

Portfolio Concentration

Top 3$220.24M11.2%

4–10$218.98M11.1%

11–25$231.90M11.8%

Rest$1.30B65.9%

Top 3 weight

11.2%

Top 10 weight

22.3%

Voting Authority Distribution

Total shares with voting rights: 24.10M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

232.27K

% of voting shares1.0%

None

No voting authority

23.87M

% of voting shares99.0%

Investment Discretion (by position count)

Sole701

Shared0

Other0

Dominant voting typeNone · 99.0% of voting shares

Institutional Holdings701

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares168.87K

TypeSH

Market value$88.78M

4.51%

Sole

0.00

Shared

4.51K

None

164.36K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares135.59K

TypeSH

Market value$70.92M

3.60%

Sole

0.00

Shared

165.00

None

135.43K

NVIDIA CORPORATION

SOLE

COM

Shares67K

TypeSH

Market value$60.54M

3.07%

Sole

0.00

Shared

579.00

None

66.42K

APPLE INC

SOLE

COM

Shares240.86K

TypeSH

Market value$41.30M

2.10%

Sole

0.00

Shared

7.43K

None

233.43K

MICROSOFT CORP

SOLE

COM

Shares90.86K

TypeSH

Market value$38.23M

1.94%

Sole

0.00

Shared

2.64K

None

88.22K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares595.19K

TypeSH

Market value$36.15M

1.84%

Sole

0.00

Shared

758.00

None

594.43K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares64.56K

TypeSH

Market value$28.66M

1.46%

Sole

0.00

Shared

60.00

None

64.50K

AMAZON COM INC

SOLE

COM

Shares144.18K

TypeSH

Market value$26.01M

1.32%

Sole

0.00

Shared

3.09K

None

141.09K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares301.73K

TypeSH

Market value$24.33M

1.24%

Sole

0.00

Shared

0.00

None

301.73K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares419.94K

TypeSH

Market value$24.30M

1.23%

Sole

0.00

Shared

0.00

None

419.94K

ALPHABET INC

SOLE

CAP STK CL A

Shares133.14K

TypeSH

Market value$20.09M

1.02%

Sole

0.00

Shared

3.21K

None

129.93K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares41.13K

TypeSH

Market value$19.77M

1.00%

Sole

0.00

Shared

0.00

None

41.13K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares246.93K

TypeSH

Market value$18.33M

0.93%

Sole

0.00

Shared

0.00

None

246.93K

CATERPILLAR INC

SOLE

COM

Shares47.17K

TypeSH

Market value$17.28M

0.88%

Sole

0.00

Shared

8.69K

None

38.48K

PALO ALTO NETWORKS INC

SOLE

COM

Shares59.96K

TypeSH

Market value$17.04M

0.87%

Sole

0.00

Shared

24.00

None

59.93K

JPMORGAN CHASE & CO

SOLE

COM

Shares78.21K

TypeSH

Market value$15.67M

0.80%

Sole

0.00

Shared

37.00

None

78.17K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares125.74K

TypeSH

Market value$15.21M

0.77%

Sole

0.00

Shared

0.00

None

125.74K

EXP WORLD HLDGS INC

SOLE

COM

Shares1.43M

TypeSH

Market value$14.74M

0.75%

Sole

0.00

Shared

0.00

None

1.43M

ISHARES TR

SOLE

CORE DIV GRWTH

Shares249.58K

TypeSH

Market value$14.49M

0.74%

Sole

0.00

Shared

0.00

None

249.58K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares79.06K

TypeSH

Market value$14.44M

0.73%

Sole

0.00

Shared

106.00

None

78.95K

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares126.12K

TypeSH

Market value$13.74M

0.70%

Sole

0.00

Shared

0.00

None

126.12K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares65.90K

TypeSH

Market value$13.73M

0.70%

Sole

0.00

Shared

10.00

None

65.89K

UNITED RENTALS INC

SOLE

COM

Shares17.86K

TypeSH

Market value$12.88M

0.65%

Sole

0.00

Shared

0.00

None

17.86K

SCHWAB STRATEGIC TR

SOLE

US LCAP VA ETF

Shares162.61K

TypeSH

Market value$12.36M

0.63%

Sole

0.00

Shared

0.00

None

162.61K

MISSION PRODUCE INC

SOLE

COM

Shares1.02M

TypeSH

Market value$12.14M

0.62%

Sole

0.00

Shared

0.00

None

1.02M

Issuer	Class	Shares	Type	Value / Portfolio %	Shared	None
ISHARES TRSOLE	CORE S&P500 ETF	168.87K	SH	$88.78M 4.51%	4.51K	164.36K
SPDR S&P 500 ETF TRSOLE	TR UNIT	135.59K	SH	$70.92M 3.60%	165.00	135.43K
NVIDIA CORPORATIONSOLE	COM	67K	SH	$60.54M 3.07%	579.00	66.42K
APPLE INCSOLE	COM	240.86K	SH	$41.30M 2.10%	7.43K	233.43K
MICROSOFT CORPSOLE	COM	90.86K	SH	$38.23M 1.94%	2.64K	88.22K
ISHARES TRSOLE	CORE S&P MCP ETF	595.19K	SH	$36.15M 1.84%	758.00	594.43K
INVESCO QQQ TRSOLE	UNIT SER 1	64.56K	SH	$28.66M 1.46%	60.00	64.50K
AMAZON COM INCSOLE	COM	144.18K	SH	$26.01M 1.32%	3.09K	141.09K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	301.73K	SH	$24.33M 1.24%	0.00	301.73K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	419.94K	SH	$24.30M 1.23%	0.00	419.94K
ALPHABET INCSOLE	CAP STK CL A	133.14K	SH	$20.09M 1.02%	3.21K	129.93K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	41.13K	SH	$19.77M 1.00%	0.00	41.13K
ISHARES TRSOLE	CORE MSCI EAFE	246.93K	SH	$18.33M 0.93%	0.00	246.93K
CATERPILLAR INCSOLE	COM	47.17K	SH	$17.28M 0.88%	8.69K	38.48K
PALO ALTO NETWORKS INCSOLE	COM	59.96K	SH	$17.04M 0.87%	24.00	59.93K
JPMORGAN CHASE & COSOLE	COM	78.21K	SH	$15.67M 0.80%	37.00	78.17K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	125.74K	SH	$15.21M 0.77%	0.00	125.74K
EXP WORLD HLDGS INCSOLE	COM	1.43M	SH	$14.74M 0.75%	0.00	1.43M
ISHARES TRSOLE	CORE DIV GRWTH	249.58K	SH	$14.49M 0.74%	0.00	249.58K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	79.06K	SH	$14.44M 0.73%	106.00	78.95K
ISHARES TRSOLE	IBOXX INV CP ETF	126.12K	SH	$13.74M 0.70%	0.00	126.12K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	65.90K	SH	$13.73M 0.70%	10.00	65.89K
UNITED RENTALS INCSOLE	COM	17.86K	SH	$12.88M 0.65%	0.00	17.86K
SCHWAB STRATEGIC TRSOLE	US LCAP VA ETF	162.61K	SH	$12.36M 0.63%	0.00	162.61K
MISSION PRODUCE INCSOLE	COM	1.02M	SH	$12.14M 0.62%	0.00	1.02M

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