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Livermore
Livermore
ZHEN

Integrated Advisors Network LLC

SEC CIK
0001660177
Latest filing
Aug 11, 2026

The latest 13F from Integrated Advisors Network LLC covers Q2 2026 (filed Aug 11, 2026): 674 long positions worth $2.17B. The top 10 holdings make up 24.0% of the portfolio, and the largest is iShares Core S&P 500 ETF at 5.4%. Livermore has 23 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
71
Est. +$55.2M
Added
280
Est. +$219.8M
Reduced
298
Est. −$175.1M
Sold out
84
Est. −$68.9M

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares Core S&P 500 ETF464287200
    5.4%$117.9M
  2. SPYSPDR S&P 500 ETF Trust
    3.2%$69.0MHistory
  3. AAPLApple Inc.
    3.2%$68.9MHistory
  4. NVDANVIDIA Corp
    2.2%$47.3MHistory
  5. CATCaterpillar Inc
    2.0%$44.4MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. iShares Tr464288281
    +$11.8MAdded
  2. iShares Core S&P 500 ETF464287200
    +$11.8MAdded
  3. AAPLApple Inc.
    +$11.5MAddedHistory
  4. CLSCelestica Inc
    +$10.1MNewHistory
  5. AMZNAmazon Com Inc
    +$8.43MAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. iShares Core S&P 500 ETF464287200
    +0.56 pp4.9% → 5.4%
  2. AAPLApple Inc.
    +0.53 pp2.6% → 3.2%History
  3. iShares Tr464288281
    +0.52 pp0.2% → 0.7%
  4. CLSCelestica Inc
    +0.47 pp0.0% → 0.5%History
  5. AMZNAmazon Com Inc
    +0.39 pp1.2% → 1.6%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663
    −$18.9MReduced
  2. ProShares Tr74350P667
    −$7.95MReduced
  3. DELLDell Technologies Inc.
    −$7.77MReducedHistory
  4. iShares Core U.S. Aggregate Bond ETF464287226
    −$6.58MReduced
  5. AMDAdvanced Micro Devices Inc
    −$6.35MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663
    −1.21 pp2.7% → 1.5%
  2. ProShares Tr74350P667
    −0.57 pp0.6% → <0.1%
  3. iShares Core U.S. Aggregate Bond ETF464287226
    −0.37 pp0.5% → 0.1%
  4. PODDInsulet Corp
    −0.29 pp0.3% → 0.0%History
  5. IDXXIDEXX Laboratories Inc
    −0.29 pp0.3% → 0.0%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$2.17B
+$269.1M (+14.1%) vs. prior quarter
Positions
674
−13 vs. prior quarter
Top 10 concentration
24.0%
Top 10 as share of value
Turnover
12.0%
Q2 2026, one quarter
Average holding period
18.5 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $2.38B (Q3 2025)

Q1 2021: $1.09BQ2 2021: $1.36BQ3 2021: $1.51BQ4 2021: $1.70BQ1 2022: $1.71BQ2 2022: $1.54BQ3 2022: $1.47BQ4 2022: $1.55BQ1 2023: $1.66BQ2 2023: $1.74BQ3 2023: $1.63BQ4 2023: $1.76BQ1 2024: $1.96BQ2 2024: $1.94BQ3 2024: $2.08BQ4 2024: $2.09BQ1 2025: $1.98BQ2 2025: $2.21BQ3 2025: $2.38BQ4 2025: $2.26BQ1 2026: $1.91BQ2 2026: $2.17B
Q1 2021Q2 2026
13F filings of Integrated Advisors Network LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 11, 2026674$2.17BiShares Core S&P 500 ETFSPYAAPLvs. Q1 2026SEC
Q1 2026Apr 28, 2026687$1.91BiShares Core S&P 500 ETFSPYState Street SPDR Bloomberg 1-3 Month T-Bill ETFvs. Q4 2025SEC
Q4 2025Feb 17, 2026704$2.26BiShares Core S&P 500 ETFSPYAAPLvs. Q3 2025SEC
Q3 2025Nov 12, 2025767$2.38BiShares Core S&P 500 ETFSPYAAPLvs. Q2 2025SEC
Q2 2025Aug 12, 2025737$2.21BiShares Core S&P 500 ETFSPYAAPLvs. Q1 2025SEC
Q1 2025Apr 15, 2025703$1.98BiShares Core S&P 500 ETFSPYAAPLvs. Q4 2024SEC
Q4 2024Feb 25, 2025687$2.09BiShares Core S&P 500 ETFSPYAAPLvs. Q3 2024SEC
Q3 2024Oct 25, 2024693$2.08BiShares Core S&P 500 ETFSPYAAPLvs. Q2 2024SEC
Q2 2024Aug 9, 2024676$1.94BiShares Core S&P 500 ETFSPYAAPLvs. Q1 2024SEC
Q1 2024May 6, 2024690$1.96BiShares Core S&P 500 ETFSPYNVDAvs. Q4 2023SEC
Q4 2023Feb 26, 2024655$1.76BiShares Core S&P 500 ETFSPYAAPLvs. Q3 2023SEC
Q3 2023Nov 16, 2023648$1.63BiShares Core S&P 500 ETFSPYAAPLvs. Q2 2023SEC
Q2 2023Jul 14, 2023658$1.74BiShares Core S&P 500 ETFSPYAAPLvs. Q1 2023SEC
Q1 2023May 8, 2023660$1.66BState Street SPDR Bloomberg 1-3 Month T-Bill ETFiShares Core S&P 500 ETFAAPLvs. Q4 2022SEC
Q4 2022Feb 2, 2023Amended622$1.55BiShares Core S&P 500 ETFAAPLSPYvs. Q3 2022SEC
Q3 2022Nov 8, 2022636$1.47BProShares TriShares Core S&P 500 ETFAAPLvs. Q2 2022SEC
Q2 2022Aug 12, 2022656$1.54BiShares Core S&P 500 ETFProShares Ultrashort S&P 500AAPLvs. Q1 2022SEC
Q1 2022May 2, 2022655$1.71BiShares Core S&P 500 ETFAGNTAAPLvs. Q4 2021SEC
Q4 2021Feb 14, 2022619$1.70BAGNTiShares Core S&P 500 ETFAAPLvs. Q3 2021SEC
Q3 2021Nov 15, 2021603$1.51BAGNTiShares Core S&P 500 ETFSchwab US Dividend Equity ETFvs. Q2 2021SEC
Q2 2021Aug 6, 2021576$1.36BAGNTiShares Core S&P 500 ETFSchwab US Dividend Equity ETFvs. Q1 2021SEC
Q1 2021May 17, 2021539$1.09BSPYiShares Core S&P 500 ETFAGNT–SEC