SEC 13F Intelligence

Managers / Q2 2024 · view latest →

Integrated Advisors Network LLC

CIK 0001660177 · 8117 PRESTON RD SUITE 300, DALLAS, TX, 75225 · 855-729-4222

Reported Value
$2.0B
Q2 2024
Positions
683
Filings on Record
27
2019–present window
Filed
Aug 9, 2024
original filing

Summary

Integrated Advisors Network Llc reported $2.0B in U.S.-listed holdings across 683 positions for Q2 2024.

Its largest position, IVV, represents 4.7% of the portfolio.

Compared with Q1 2024, the fund opened 48 new positions and exited 63.

Reported Value by Quarter

13F Reported Value
Q4 ’19: $741MQ4 ’19Q1 ’20: $511MQ2 ’20: $853MQ3 ’20: $791MQ4 ’20: $912MQ4 ’20Q1 ’21: $1.1BQ2 ’21: $1.4BQ3 ’21: $1.5BQ4 ’21: $1.7BQ4 ’21Q1 ’22: $1.7BQ2 ’22: $1.5BQ3 ’22: $1.5BQ4 ’22: $1.55TQ4 ’22Q1 ’23: $1.7BQ2 ’23: $1.7BQ3 ’23: $1.6BQ4 ’23: $1.8BQ4 ’23Q1 ’24: $2.0BQ2 ’24: $2.0BQ3 ’24: $2.1BQ4 ’24: $2.1BQ4 ’24Q1 ’25: $2.0BQ2 ’25: $2.2BQ3 ’25: $2.4BQ4 ’25: $2.3BQ4 ’25Q1 ’26: $1.9Bfilingsflow.com

Portfolio Composition

By security type
ETP: 50.6%Common Stock: 45.8%Other: 1.5%ADR: 1.0%REIT: 0.9%Other: 0.2%
  • ETP · 50.6% · $987M
  • Common Stock · 45.8% · $894M
  • Other · 1.5% · $30M
  • ADR · 1.0% · $20M
  • REIT · 0.9% · $18M
  • Other · 0.2% · $3M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2024

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.9B690Apr 28, 202613F-HRchanges · EDGAR ↗
Q4 2025$2.3B711Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$2.4B771Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$2.2B741Aug 12, 202513F-HRchanges · EDGAR ↗
Q1 2025$2.0B710Apr 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$2.1B695Feb 25, 202513F-HRchanges · EDGAR ↗
Q3 2024$2.1B703Oct 25, 202413F-HRchanges · EDGAR ↗
Q2 2024$2.0B683Aug 9, 202413F-HRchanges · EDGAR ↗
Q1 2024$2.0B702May 6, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.8B661Feb 26, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.6B658Nov 16, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.7B662Jul 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.7B662May 8, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.55T628Feb 2, 2023RESTATEMENTchanges · EDGAR ↗
Q3 2022$1.5B640Nov 8, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.5B659Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.7B659May 2, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.7B619Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.5B620Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.4B594Aug 6, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.1B561May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$912M513Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$791M452Nov 9, 202013F-HRchanges · EDGAR ↗
Q2 2020$853M681Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$511M378May 6, 202013F-HRchanges · EDGAR ↗
Q4 2019$741M441Feb 6, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.