INTEGRATED ADVISORS NETWORK LLC

Filed: 8/9/2024ACC: 0001085146-24-003617

📋 What this filing means

INTEGRATED ADVISORS NETWORK LLC filed this quarterly 13F‑HR report disclosing 682 equity positions with a total reported market value of $1.95B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

682

Positions

$1.95B

Total AUM (reported)

23.53M

Total Shares

Allocation by class

COM$776.16M39.7%

CORE S&P500 ETF$92.25M4.7%

TR UNIT$74.33M3.8%

CL A$44.09M2.3%

UNIT SER 1$35.08M1.8%

CORE S&P MCP ETF$32.87M1.7%

CAP STK CL A$28.30M1.4%

Portfolio Concentration

Top 3$221.66M11.4%

4–10$249.02M12.8%

11–25$254.76M13.0%

Rest$1.23B62.9%

Top 3 weight

11.4%

Top 10 weight

24.1%

Voting Authority Distribution

Total shares with voting rights: 23.53M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

231.60K

% of voting shares1.0%

None

No voting authority

23.30M

% of voting shares99.0%

Investment Discretion (by position count)

Sole682

Shared0

Other0

Dominant voting typeNone · 99.0% of voting shares

Institutional Holdings682

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares168.57K

TypeSH

Market value$92.25M

4.72%

Sole

0.00

Shared

4.57K

None

164K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares136.57K

TypeSH

Market value$74.33M

3.81%

Sole

0.00

Shared

165.00

None

136.41K

APPLE INC

SOLE

COM

Shares261.54K

TypeSH

Market value$55.09M

2.82%

Sole

0.00

Shared

7.54K

None

254K

NVIDIA CORPORATION

SOLE

COM

Shares404.21K

TypeSH

Market value$49.94M

2.56%

Sole

0.00

Shared

5.88K

None

398.33K

MICROSOFT CORP

SOLE

COM

Shares99.67K

TypeSH

Market value$44.55M

2.28%

Sole

0.00

Shared

2.68K

None

96.99K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares73.21K

TypeSH

Market value$35.08M

1.80%

Sole

0.00

Shared

68.00

None

73.14K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares561.72K

TypeSH

Market value$32.87M

1.68%

Sole

0.00

Shared

180.00

None

561.54K

AMAZON COM INC

SOLE

COM

Shares160.03K

TypeSH

Market value$30.93M

1.58%

Sole

0.00

Shared

3.18K

None

156.85K

ALPHABET INC

SOLE

CAP STK CL A

Shares155.34K

TypeSH

Market value$28.30M

1.45%

Sole

0.00

Shared

3.22K

None

152.12K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares351.87K

TypeSH

Market value$27.36M

1.40%

Sole

0.00

Shared

0.00

None

351.87K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares442.91K

TypeSH

Market value$25.10M

1.29%

Sole

0.00

Shared

0.00

None

442.91K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares41.72K

TypeSH

Market value$20.86M

1.07%

Sole

0.00

Shared

0.00

None

41.72K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares110.61K

TypeSH

Market value$20.19M

1.03%

Sole

0.00

Shared

106.00

None

110.50K

CATERPILLAR INC

SOLE

COM

Shares57.89K

TypeSH

Market value$19.28M

0.99%

Sole

0.00

Shared

7.95K

None

49.94K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares158.59K

TypeSH

Market value$18.81M

0.96%

Sole

0.00

Shared

0.00

None

158.59K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares247.31K

TypeSH

Market value$17.96M

0.92%

Sole

0.00

Shared

0.00

None

247.31K

BROADCOM INC

SOLE

COM

Shares10.44K

TypeSH

Market value$16.76M

0.86%

Sole

0.00

Shared

98.00

None

10.34K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares68.68K

TypeSH

Market value$15.54M

0.80%

Sole

0.00

Shared

0.00

None

68.68K

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares143.02K

TypeSH

Market value$15.32M

0.78%

Sole

0.00

Shared

0.00

None

143.02K

PALO ALTO NETWORKS INC

SOLE

COM

Shares45.15K

TypeSH

Market value$15.30M

0.78%

Sole

0.00

Shared

22.00

None

45.12K

JPMORGAN CHASE & CO.

SOLE

COM

Shares74.98K

TypeSH

Market value$15.16M

0.78%

Sole

0.00

Shared

37.00

None

74.94K

EXP WORLD HLDGS INC

SOLE

COM

Shares1.30M

TypeSH

Market value$14.69M

0.75%

Sole

0.00

Shared

0.00

None

1.30M

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares147.40K

TypeSH

Market value$13.53M

0.69%

Sole

0.00

Shared

0.00

None

147.40K

COSTCO WHSL CORP NEW

SOLE

COM

Shares15.86K

TypeSH

Market value$13.48M

0.69%

Sole

0.00

Shared

109.00

None

15.75K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares47.71K

TypeSH

Market value$12.76M

0.65%

Sole

0.00

Shared

50.00

None

47.66K

Issuer	Class	Shares	Type	Value / Portfolio %	Shared	None
ISHARES TRSOLE	CORE S&P500 ETF	168.57K	SH	$92.25M 4.72%	4.57K	164K
SPDR S&P 500 ETF TRSOLE	TR UNIT	136.57K	SH	$74.33M 3.81%	165.00	136.41K
APPLE INCSOLE	COM	261.54K	SH	$55.09M 2.82%	7.54K	254K
NVIDIA CORPORATIONSOLE	COM	404.21K	SH	$49.94M 2.56%	5.88K	398.33K
MICROSOFT CORPSOLE	COM	99.67K	SH	$44.55M 2.28%	2.68K	96.99K
INVESCO QQQ TRSOLE	UNIT SER 1	73.21K	SH	$35.08M 1.80%	68.00	73.14K
ISHARES TRSOLE	CORE S&P MCP ETF	561.72K	SH	$32.87M 1.68%	180.00	561.54K
AMAZON COM INCSOLE	COM	160.03K	SH	$30.93M 1.58%	3.18K	156.85K
ALPHABET INCSOLE	CAP STK CL A	155.34K	SH	$28.30M 1.45%	3.22K	152.12K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	351.87K	SH	$27.36M 1.40%	0.00	351.87K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	442.91K	SH	$25.10M 1.29%	0.00	442.91K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	41.72K	SH	$20.86M 1.07%	0.00	41.72K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	110.61K	SH	$20.19M 1.03%	106.00	110.50K
CATERPILLAR INCSOLE	COM	57.89K	SH	$19.28M 0.99%	7.95K	49.94K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	158.59K	SH	$18.81M 0.96%	0.00	158.59K
ISHARES TRSOLE	CORE MSCI EAFE	247.31K	SH	$17.96M 0.92%	0.00	247.31K
BROADCOM INCSOLE	COM	10.44K	SH	$16.76M 0.86%	98.00	10.34K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	68.68K	SH	$15.54M 0.80%	0.00	68.68K
ISHARES TRSOLE	IBOXX INV CP ETF	143.02K	SH	$15.32M 0.78%	0.00	143.02K
PALO ALTO NETWORKS INCSOLE	COM	45.15K	SH	$15.30M 0.78%	22.00	45.12K
JPMORGAN CHASE & CO.SOLE	COM	74.98K	SH	$15.16M 0.78%	37.00	74.94K
EXP WORLD HLDGS INCSOLE	COM	1.30M	SH	$14.69M 0.75%	0.00	1.30M
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	147.40K	SH	$13.53M 0.69%	0.00	147.40K
COSTCO WHSL CORP NEWSOLE	COM	15.86K	SH	$13.48M 0.69%	109.00	15.75K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	47.71K	SH	$12.76M 0.65%	50.00	47.66K

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