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Livermore
Livermore
ZHEN

Integrated Advisors Network LLC

SEC CIK
0001660177
Latest filing
Aug 11, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 6, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
576
+37 vs. Q1 2021
Portfolio value
$1.36B
+$264.5M (+24.2%) vs. Q1 2021
Filed
Aug 6, 2021
SEC
Holdings of Integrated Advisors Network LLC in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
CNSPCNS Pharmaceuticals, Inc.COM10,700$21.0K<0.1%00.0%UnchangedHistory
Yamana Gold Inc98462Y100COM10,000$42.0K<0.1%−8,450−45.8%Reduced–
DNNDenison Mines Corp.COM40,000$48.0K<0.1%+40,000NewHistory
NXENexGen Energy Ltd.COM12,000$49.0K<0.1%+2,000+20.0%AddedHistory
MLSSMilestone Scientific Inc.COM NEW21,000$51.0K<0.1%−1,500−6.7%ReducedHistory
VTGNVistagen Therapeutics, Inc.COM NEW22,000$69.0K<0.1%00.0%UnchangedHistory
CLSDClearside Biomedical, Inc.COM15,700$76.0K<0.1%00.0%UnchangedHistory
ATHXAthersys, IncCOM60,600$87.0K<0.1%−2,000−3.2%ReducedHistory
HIMSHims & Hers Health, Inc.Stock10,500$114.0K<0.1%00.0%UnchangedHistory
TMPOTempo Automation Holdings, Inc.CL A11,968$119.0K<0.1%−5,864−32.9%ReducedHistory
ASGLiberty All Star Growth Fund Inc.COM14,130$126.0K<0.1%−6,650−32.0%ReducedHistory
SRNESorrento Therapeutics, Inc.COM NEW13,000$126.0K<0.1%−4,000−23.5%ReducedHistory
NMRKNewmark Group, Inc.CL A10,702$129.0K<0.1%+352+3.4%AddedHistory
ProShares Tr74347B383ULTRASHRT S&P50015,147$137.0K<0.1%−7,200−32.2%Reduced–
LACLithium Americas Corp.COM NEW10,525$156.0K<0.1%00.0%UnchangedHistory
DNPDNP Select Income Fund IncCOM15,209$159.0K<0.1%+43+0.3%AddedHistory
VTRSViatris IncStock12,591$180.0K<0.1%+1,043+9.0%AddedHistory
MSIMotorola Solutions, Inc.Stock924$200.0K<0.1%+924NewHistory
CHDChurch & Dwight Co IncCOM2,348$200.0K<0.1%+2,348NewHistory
MOSMosaic CoCOM6,272$200.0K<0.1%+6,272NewHistory
IPInternational Paper CoCOM3,303$202.0K<0.1%+3,303NewHistory
PSXPhillips 66Stock2,377$204.0K<0.1%+2,377NewHistory
iShares Inc464286780MSCI STH AFR ETF4,218$206.0K<0.1%−1,495−26.2%Reduced–
BRBroadridge Financial Solutions, Inc.Stock1,287$208.0K<0.1%+1,287NewHistory
ALKAlaska Air Group, Inc.COM3,445$208.0K<0.1%+3,445NewHistory
State Street SPDR S&P Biotech ETF78464A870ETF1,544$209.0K<0.1%00.0%Unchanged–
HLHecla Mining CoCOM28,100$209.0K<0.1%−6,400−18.6%ReducedHistory
DALDelta Air Lines, Inc.COM NEW4,833$209.0K<0.1%−157−3.1%ReducedHistory
Goldman Sachs ETF Tr381430529ACCES TREASURY2,089$209.0K<0.1%00.0%Unchanged–
LHLabcorp Holdings Inc.COM NEW761$210.0K<0.1%+761NewHistory
TMUST-Mobile US, Inc.Stock1,457$211.0K<0.1%+1,457NewHistory
SONYSony Group CorpSPONSORED ADR2,170$211.0K<0.1%+2,170NewHistory
ETF Managers Tr26924G102PRIME JUNIR SLVR14,100$214.0K<0.1%−48,050−77.3%Reduced–
BLMNBloomin' Brands, Inc.COM7,946$216.0K<0.1%00.0%UnchangedHistory
Strategy Shares Nasdaq 7HANDL Index ETF86280R506ETF8,542$219.0K<0.1%+8,542New–
CRWDCrowdStrike Holdings, Inc.Stock873$219.0K<0.1%−1,008−53.6%ReducedHistory
Healthpeak Properties, Inc.71943U104COM11,928$220.0K<0.1%+1,246+11.7%Added–
SRESempraStock1,670$221.0K<0.1%+1,670NewHistory
ALBAlbemarle CorpStock1,323$223.0K<0.1%−739−35.8%ReducedHistory
METMetlife IncStock3,741$224.0K<0.1%−89−2.3%ReducedHistory
GWWW.W. Grainger, Inc.Stock516$226.0K<0.1%+516NewHistory
GDGeneral Dynamics CorpStock1,205$227.0K<0.1%−40−3.2%ReducedHistory
NEMNEWMONT CorpStock3,599$228.0K<0.1%+194+5.7%AddedHistory
BMEZBlackRock Health Sciences Term TrustCOM SHS8,000$231.0K<0.1%00.0%UnchangedHistory
MRSHMarsh & McLennan Companies, Inc.Stock1,646$232.0K<0.1%+1,646NewHistory
WisdomTree Tr97717X669US QTLY DIV GRT3,906$233.0K<0.1%+16+0.4%Added–
CMGChipotle Mexican Grill IncCOM151$234.0K<0.1%+151NewHistory
DBAInvesco DB Agriculture FundAGRICULTURE FD12,594$235.0K<0.1%−14,429−53.4%ReducedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF1,185$238.0K<0.1%−72−5.7%Reduced–
WisdomTree Tr97717W109US TOTAL DIVIDND2,016$239.0K<0.1%00.0%Unchanged–
First Trust Rising Dividend Achievers ETF33738R506ETF4,999$240.0K<0.1%+4,999New–
UALUnited Airlines Holdings, Inc.COM4,682$245.0K<0.1%+1,087+30.2%AddedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR6,254$246.0K<0.1%+1,019+19.5%AddedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF1,861$247.0K<0.1%+1,861New–
VNOVornado Realty TrustSH BEN INT5,319$248.0K<0.1%+45+0.9%AddedHistory
Schwab U.S. Broad Market ETF808524102ETF2,388$249.0K<0.1%+8+0.3%Added–
TELTE Connectivity plcREG SHS1,844$249.0K<0.1%+1,844NewHistory
BIIBBiogen Inc.COM721$250.0K<0.1%+721NewHistory
Dimensional ETF Trust25434V104US CORE EQT MKT8,259$250.0K<0.1%+8,259New–
FCXFreeport-McMoran IncStock6,770$251.0K<0.1%+6,770NewHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF3,057$252.0K<0.1%+3,057New–
BHP Group Ltd05545E209SPONSORED ADR4,219$252.0K<0.1%+4,219New–
EPDEnterprise Products Partners L.P.Stock10,502$253.0K<0.1%+718+7.3%AddedHistory
ISRGIntuitive Surgical IncCOM NEW276$254.0K<0.1%+276NewHistory
BKNGBooking Holdings Inc.Stock117$256.0K<0.1%+8+7.3%AddedHistory
SLGSL Green Realty CorpCOM3,202$256.0K<0.1%00.0%UnchangedHistory
CCLCarnival Corp Ltd.UNIT 99/99/99999,842$259.0K<0.1%−361−3.5%ReducedHistory
Invesco Exch Traded FD Tr II46138E404CEF INM COMPSI10,709$262.0K<0.1%00.0%Unchanged–
iShares Russell Top 200 Growth ETF464289438ETF1,755$264.0K<0.1%+100+6.0%Added–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT5,179$264.0K<0.1%+5,179New–
Schwab U.S. REIT ETF808524847ETF5,789$265.0K<0.1%−199−3.3%Reduced–
PFPTProofpoint IncCOM1,528$266.0K<0.1%−384−20.1%ReducedHistory
WMWaste Management IncStock1,915$268.0K<0.1%−348−15.4%ReducedHistory
WPMWheaton Precious Metals Corp.COM6,154$271.0K<0.1%+692+12.7%AddedHistory
BXPBXP, Inc.COM2,363$271.0K<0.1%−159−6.3%ReducedHistory
DBX ETF Tr233051879XTRACK HRVST CSI6,725$273.0K<0.1%+6,725New–
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM3,213$275.0K<0.1%+55+1.7%Added–
VMWVmware LLCCL A COM1,731$277.0K<0.1%+8+0.5%AddedHistory
iShares Tr46432F388MSCI USA VALUE2,652$279.0K<0.1%+2,652New–
iShares Inc464286822MSCI MEXICO ETF5,814$279.0K<0.1%−1,734−23.0%Reduced–
MRNAModerna, Inc.Stock1,191$280.0K<0.1%+1,191NewHistory
iShares Inc464286400MSCI BRAZIL ETF6,942$281.0K<0.1%−2,075−23.0%Reduced–
SYFSynchrony FinancialCOM5,782$281.0K<0.1%+5,782NewHistory
EFTEaton Vance Floating-Rate Income TrustCOM19,600$282.0K<0.1%00.0%UnchangedHistory
ROKURoku, IncCOM CL A619$284.0K<0.1%+619NewHistory
WSTWest Pharmaceutical Services IncCOM795$285.0K<0.1%+795NewHistory
GTLSChart Industries IncCOM1,949$285.0K<0.1%00.0%UnchangedHistory
GMGeneral Motors CoCOM4,827$286.0K<0.1%+535+12.5%AddedHistory
NOCNorthrop Grumman CorpStock796$289.0K<0.1%+3+0.4%AddedHistory
TRVTravelers Companies, Inc.Stock1,930$289.0K<0.1%+39+2.1%AddedHistory
HIXWestern Asset High Income Fund II Inc.COM40,435$290.0K<0.1%00.0%UnchangedHistory
iShares Inc46434G863ESG AWR MSCI EM6,458$292.0K<0.1%+6,458New–
VRTXVertex Pharmaceuticals IncStock1,453$293.0K<0.1%−1,019−41.2%ReducedHistory
LUVSouthwest Airlines CoCOM5,518$293.0K<0.1%+5,518NewHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS9,958$293.0K<0.1%+437+4.6%AddedHistory
FPIFarmland Partners Inc.COM24,496$295.0K<0.1%−49,090−66.7%ReducedHistory
Fidelity Covington Trust316092824LOW VOLITY ETF6,255$295.0K<0.1%+277+4.6%Added–
PZZAPapa Johns International IncStock2,836$296.0K<0.1%+2,836NewHistory
MELIMercadolibre IncCOM191$298.0K<0.1%+8+4.4%AddedHistory
MCKMcKesson CorpStock1,564$299.0K<0.1%−18−1.1%ReducedHistory

Sold out since Q1 2021 (41)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of Integrated Advisors Network LLC sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
STLDSteel Dynamics IncCOM66,016$3.35M0.3%History
CCitigroup IncStock44,798$3.26M0.3%History
ARK Next Generation Technology ETF00214Q401ETF11,927$1.76M0.2%–
iShares Tr464288752US HOME CONS ETF24,468$1.66M0.2%–
CPCanadian Pacific Kansas City LtdCOM4,199$1.59M0.1%History
FSMFortuna Mining Corp.COM196,773$1.27M0.1%History
FS KKR Cap Corp II35952V303COM50,573$988.0K0.1%–
iShares U.S. Healthcare Providers ETF464288828ETF3,676$926.0K0.1%–
UGLProShares Trust IIULTRA GOLD16,415$885.0K0.1%History
iShares Global Clean Energy ETF464288224ETF27,286$663.0K0.1%–
DANDANA IncCOM26,490$645.0K0.1%History
KBRKBR, Inc.COM16,706$641.0K0.1%History
OSKOshkosh CorpCOM5,199$617.0K0.1%History
PIMCO ETF Tr72201R817INV GRD CRP BD4,837$539.0K<0.1%–
FMCFMC CorpCOM NEW4,360$482.0K<0.1%History
Alexco Resource Corp01535P106COM181,000$454.0K<0.1%–
Barrick Gold Corp067901108COM22,489$445.0K<0.1%–
CTASCintas CorpStock1,222$417.0K<0.1%History
BFAMBright Horizons Family Solutions Inc.COM2,352$403.0K<0.1%History
Colony CR Real Estate Inc19625T101COM CL A44,589$380.0K<0.1%–
Kraneshares Trust500767306CSI CHI INTERNET4,690$358.0K<0.1%–
Global X FDS37954Y673US INFR DEV ETF13,853$347.0K<0.1%–
HOLXHologic IncCOM4,251$316.0K<0.1%History
VFCV F CorpStock3,810$304.0K<0.1%History
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW5,677$297.0K<0.1%–
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU7,440$284.0K<0.1%–
OTRKOntrak, Inc.COM8,250$269.0K<0.1%History
iShares Tr46435G334MSCI UK ETF NEW7,570$237.0K<0.1%–
Vanguard S&P 500 Value ETF921932703ETF1,725$236.0K<0.1%–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF857$235.0K<0.1%–
CGCCanopy Growth CorpCOM7,216$231.0K<0.1%History
iShares Inc46434G822MSCI JAPAN ETF3,202$219.0K<0.1%–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF2,666$209.0K<0.1%–
BNYBank of New York Mellon CorpStock4,361$206.0K<0.1%History
SBRASabra Health Care REIT, Inc.REIT11,467$199.0K<0.1%History
VIXYProShares Trust IIVIX SH TRM FUTRS12,000$112.0K<0.1%History
KGCKinross Gold CorpCOM16,593$111.0K<0.1%History
HMYHarmony Gold Mining Co LtdADR18,846$82.0K<0.1%History
SIRISirius XM Holdings Inc.COM10,720$65.0K<0.1%History
VXRTVaxart, Inc.COM NEW10,100$61.0K<0.1%History
IDEXIdeanomics, Inc.COM10,199$30.0K<0.1%History