INTEGRATED ADVISORS NETWORK LLC

Filed: 10/25/2024ACC: 0001085146-24-005133

📋 What this filing means

INTEGRATED ADVISORS NETWORK LLC filed this quarterly 13F‑HR report disclosing 703 equity positions with a total reported market value of $2.11B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

703

Positions

$2.11B

Total AUM (reported)

24M

Total Shares

Allocation by class

COM$855.93M40.5%

CORE S&P500 ETF$100.69M4.8%

TR UNIT$86.60M4.1%

CL A$62.58M3.0%

CORE S&P MCP ETF$35.19M1.7%

UNIT SER 1$35.00M1.7%

US DIVIDEND EQ$28.25M1.3%

Portfolio Concentration

Top 3$240.91M11.4%

4–10$249.69M11.8%

11–25$270.77M12.8%

Rest$1.35B64.0%

Top 3 weight

11.4%

Top 10 weight

23.2%

Voting Authority Distribution

Total shares with voting rights: 24M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

262.90K

% of voting shares1.1%

None

No voting authority

23.74M

% of voting shares98.9%

Investment Discretion (by position count)

Sole703

Shared0

Other0

Dominant voting typeNone · 98.9% of voting shares

Institutional Holdings703

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares174.56K

TypeSH

Market value$100.69M

4.76%

Sole

0.00

Shared

5.57K

None

169K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares139.54K

TypeSH

Market value$80.06M

3.79%

Sole

0.00

Shared

165.00

None

139.38K

APPLE INC

SOLE

COM

Shares258.16K

TypeSH

Market value$60.15M

2.84%

Sole

0.00

Shared

6.87K

None

251.29K

MICROSOFT CORP

SOLE

COM

Shares99.21K

TypeSH

Market value$42.69M

2.02%

Sole

0.00

Shared

2.68K

None

96.53K

NVIDIA CORPORATION

SOLE

COM

Shares350.56K

TypeSH

Market value$42.57M

2.01%

Sole

0.00

Shared

6.02K

None

344.54K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares564.62K

TypeSH

Market value$35.19M

1.66%

Sole

0.00

Shared

0.00

None

564.62K

BLACKSTONE INC

SOLE

COM

Shares223.16K

TypeSH

Market value$34.17M

1.62%

Sole

0.00

Shared

50.00

None

223.11K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares69.72K

TypeSH

Market value$34.03M

1.61%

Sole

0.00

Shared

68.00

None

69.65K

AMAZON COM INC

SOLE

COM

Shares175.97K

TypeSH

Market value$32.79M

1.55%

Sole

0.00

Shared

3.35K

None

172.63K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares334.21K

TypeSH

Market value$28.25M

1.34%

Sole

0.00

Shared

0.00

None

334.21K

CATERPILLAR INC

SOLE

COM

Shares58.26K

TypeSH

Market value$22.79M

1.08%

Sole

0.00

Shared

7.75K

None

50.51K

PROSHARES TR

SOLE

ULTRASHRT S&P500

Shares1.10M

TypeSH

Market value$22.69M

1.07%

Sole

0.00

Shared

0.00

None

1.10M

ALPHABET INC

SOLE

CAP STK CL A

Shares133.08K

TypeSH

Market value$22.07M

1.04%

Sole

0.00

Shared

3.22K

None

129.86K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares39.35K

TypeSH

Market value$20.76M

0.98%

Sole

0.00

Shared

0.00

None

39.35K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares245.85K

TypeSH

Market value$19.19M

0.91%

Sole

0.00

Shared

0.00

None

245.85K

BLACKSTONE INC

SOLE

COM

Shares120K

TypePRN

Market value$18.38M

0.87%

Sole

0.00

Shared

0.00

None

120K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares137.71K

TypeSH

Market value$17.65M

0.83%

Sole

0.00

Shared

0.00

None

137.71K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares87.78K

TypeSH

Market value$17.39M

0.82%

Sole

0.00

Shared

0.00

None

87.78K

JPMORGAN CHASE & CO.

SOLE

COM

Shares80.11K

TypeSH

Market value$16.89M

0.80%

Sole

0.00

Shared

5.00

None

80.11K

BROADCOM INC

SOLE

COM

Shares93.23K

TypeSH

Market value$16.08M

0.76%

Sole

0.00

Shared

976.00

None

92.25K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares268.82K

TypeSH

Market value$16.00M

0.76%

Sole

0.00

Shared

0.00

None

268.82K

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares139.41K

TypeSH

Market value$15.75M

0.74%

Sole

0.00

Shared

0.00

None

139.41K

PALO ALTO NETWORKS INC

SOLE

COM

Shares45.54K

TypeSH

Market value$15.57M

0.74%

Sole

0.00

Shared

22.00

None

45.52K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares67.82K

TypeSH

Market value$15.31M

0.72%

Sole

0.00

Shared

0.00

None

67.82K

COSTCO WHSL CORP NEW

SOLE

COM

Shares16.09K

TypeSH

Market value$14.26M

0.67%

Sole

0.00

Shared

95.00

None

15.99K

Issuer	Class	Shares	Type	Value / Portfolio %	Shared	None
ISHARES TRSOLE	CORE S&P500 ETF	174.56K	SH	$100.69M 4.76%	5.57K	169K
SPDR S&P 500 ETF TRSOLE	TR UNIT	139.54K	SH	$80.06M 3.79%	165.00	139.38K
APPLE INCSOLE	COM	258.16K	SH	$60.15M 2.84%	6.87K	251.29K
MICROSOFT CORPSOLE	COM	99.21K	SH	$42.69M 2.02%	2.68K	96.53K
NVIDIA CORPORATIONSOLE	COM	350.56K	SH	$42.57M 2.01%	6.02K	344.54K
ISHARES TRSOLE	CORE S&P MCP ETF	564.62K	SH	$35.19M 1.66%	0.00	564.62K
BLACKSTONE INCSOLE	COM	223.16K	SH	$34.17M 1.62%	50.00	223.11K
INVESCO QQQ TRSOLE	UNIT SER 1	69.72K	SH	$34.03M 1.61%	68.00	69.65K
AMAZON COM INCSOLE	COM	175.97K	SH	$32.79M 1.55%	3.35K	172.63K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	334.21K	SH	$28.25M 1.34%	0.00	334.21K
CATERPILLAR INCSOLE	COM	58.26K	SH	$22.79M 1.08%	7.75K	50.51K
PROSHARES TRSOLE	ULTRASHRT S&P500	1.10M	SH	$22.69M 1.07%	0.00	1.10M
ALPHABET INCSOLE	CAP STK CL A	133.08K	SH	$22.07M 1.04%	3.22K	129.86K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	39.35K	SH	$20.76M 0.98%	0.00	39.35K
ISHARES TRSOLE	CORE MSCI EAFE	245.85K	SH	$19.19M 0.91%	0.00	245.85K
BLACKSTONE INCSOLE	COM	120K	PRN	$18.38M 0.87%	0.00	120K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	137.71K	SH	$17.65M 0.83%	0.00	137.71K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	87.78K	SH	$17.39M 0.82%	0.00	87.78K
JPMORGAN CHASE & CO.SOLE	COM	80.11K	SH	$16.89M 0.80%	5.00	80.11K
BROADCOM INCSOLE	COM	93.23K	SH	$16.08M 0.76%	976.00	92.25K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	268.82K	SH	$16.00M 0.76%	0.00	268.82K
ISHARES TRSOLE	IBOXX INV CP ETF	139.41K	SH	$15.75M 0.74%	0.00	139.41K
PALO ALTO NETWORKS INCSOLE	COM	45.54K	SH	$15.57M 0.74%	22.00	45.52K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	67.82K	SH	$15.31M 0.72%	0.00	67.82K
COSTCO WHSL CORP NEWSOLE	COM	16.09K	SH	$14.26M 0.67%	95.00	15.99K

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