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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
CABOCable One, Inc.COM235$450.0K<0.1%−10−4.1%ReducedHistory
WMSAdvanced Drainage Systems, Inc.COM3,867$451.0K<0.1%00.0%UnchangedHistory
FNVFranco Nevada CorpStock3,171$460.0K<0.1%−40−1.2%ReducedHistory
FISFidelity National Information Services, Inc.Stock3,286$466.0K<0.1%+3,286NewHistory
DHTDHT Holdings, Inc.SHS NEW72,047$468.0K<0.1%−27,360−27.5%ReducedHistory
First Rep BK San Francisco C33616C100COM2,512$470.0K<0.1%−25−1.0%Reduced–
WisdomTree Tr97717W505US MIDCAP DIVID11,276$473.0K<0.1%+50.0%Added–
Vanguard Morningstar Value ETF922908744ETF3,447$474.0K<0.1%+50+1.5%Added–
iShares Select U.S. REIT ETF464287564ETF7,317$478.0K<0.1%+300+4.3%Added–
DBCInvesco DB Commodity Index Tracking FundUNIT25,056$482.0K<0.1%+25,056NewHistory
ECLEcolab Inc.Stock2,361$486.0K<0.1%00.0%UnchangedHistory
EMREmerson Electric CoStock5,081$489.0K<0.1%+127+2.6%AddedHistory
MUMicron Technology IncStock5,793$492.0K<0.1%+19+0.3%AddedHistory
Vanguard Total Bond Market ETF921937835ETF5,727$492.0K<0.1%−73−1.3%Reduced–
DEODiageo PLCSPON ADR NEW2,575$494.0K<0.1%−62−2.4%ReducedHistory
iShares Tr46435G425ESG AWR MSCI USA5,025$495.0K<0.1%+2,217+79.0%Added–
Fidelity Covington Trust316092832DIVID ETF RISI11,750$496.0K<0.1%00.0%Unchanged–
MTDMettler Toledo International IncCOM361$500.0K<0.1%−8−2.2%ReducedHistory
ALLAllstate CorpStock3,849$502.0K<0.1%−242−5.9%ReducedHistory
YUMYum Brands IncStock4,425$509.0K<0.1%+4,425NewHistory
First Tr Exch Traded FD III33739P855INSTL PFD SECS24,629$509.0K<0.1%−17,461−41.5%Reduced–
Fidelity High Dividend ETF316092840ETF13,651$514.0K<0.1%+64+0.5%Added–
AAgilent Technologies, Inc.COM3,494$516.0K<0.1%+36+1.0%AddedHistory
ProShares Tr74347B698RUSS 2000 DIVD8,129$517.0K<0.1%−2,340−22.4%Reduced–
iShares Core High Dividend ETF46429B663ETF5,462$527.0K<0.1%+56+1.0%Added–
iShares Tr4642886613 7 YR TREAS BD4,078$532.0K<0.1%−220−5.1%Reduced–
GLGlobe Life Inc.COM5,591$533.0K<0.1%+539+10.7%AddedHistory
iShares Tr464288612INTRM GOV CR ETF4,619$534.0K<0.1%00.0%Unchanged–
Pacer FDS Tr69374H717LUNT LRG CP ALTR13,067$534.0K<0.1%+13,067New–
XYLXylem Inc.COM4,455$534.0K<0.1%−232−4.9%ReducedHistory
Franklin Templeton ETF Tr35473P819FTSE CHINA16,559$537.0K<0.1%+10.0%Added–
AWKAmerican Water Works Company, Inc.Stock3,492$538.0K<0.1%+13+0.4%AddedHistory
FROFrontline plcSHS NEW60,261$542.0K<0.1%−19,948−24.9%ReducedHistory
VanEck ETF Trust92189F437FALLEN ANGEL HG16,524$544.0K<0.1%−16,591−50.1%Reduced–
iShares Russell Mid-Cap Growth ETF464287481ETF4,825$546.0K<0.1%+1,541+46.9%Added–
AVYAvery Dennison CorpCOM2,602$547.0K<0.1%−30−1.1%ReducedHistory
SNOWSnowflake Inc.Stock2,274$550.0K<0.1%−269−10.6%ReducedHistory
PWRQuanta Services, Inc.COM6,107$553.0K<0.1%+72+1.2%AddedHistory
First Tr Exchange-Traded FD33738D309SENIOR LN FD11,568$555.0K<0.1%+11,568New–
GEGeneral Electric CoCOM41,334$556.0K<0.1%+9,806+31.1%AddedHistory
First Tr Exchange-Traded FD336917109SHS16,790$557.0K<0.1%+11+0.1%Added–
NADNuveen Quality Municipal Income FundCOM34,916$559.0K<0.1%+24,916+249.2%AddedHistory
WisdomTree Tr97717X628FLOATNG RAT TREA22,300$560.0K<0.1%−200−0.9%Reduced–
FFord Motor CoStock37,757$561.0K<0.1%+9,076+31.6%AddedHistory
iShares Tr464288760US AER DEF ETF5,192$569.0K<0.1%−2,074−28.5%Reduced–
DNMRDanimer Scientific, Inc.COM CL A22,700$569.0K<0.1%−56,356−71.3%ReducedHistory
ARCCAres Capital CorpCEF29,102$570.0K<0.1%+3,366+13.1%AddedHistory
ARK ETF Tr00214Q302GENOMIC REV ETF6,210$574.0K<0.1%−19,480−75.8%Reduced–
MPWRMonolithic Power Systems, Inc.COM1,536$574.0K<0.1%+237+18.2%AddedHistory
Amplify ETF Tr032108888BLACKSWAN GRWT16,756$574.0K<0.1%−1,581−8.6%Reduced–
PSAPublic StorageCOM1,928$580.0K<0.1%+131+7.3%AddedHistory
Dimensional U.S. Targeted Value ETF25434V609ETF13,214$592.0K<0.1%+13,214New–
ASMLASML Holding NVADR862$596.0K<0.1%−51−5.6%ReducedHistory
VanEck Semiconductor ETF92189F676ETF2,276$597.0K<0.1%−901−28.4%Reduced–
MDLZMondelez International, Inc.Stock9,576$598.0K<0.1%−765−7.4%ReducedHistory
SPDR Series Trust78464A821ST STR SP400GRW7,786$604.0K<0.1%−412−5.0%Reduced–
iShares Select Dividend ETF464287168ETF5,196$606.0K<0.1%+2,465+90.3%Added–
Fidelity Covington Trust316092204MSCI CONSM DIS7,602$616.0K<0.1%−1,394−15.5%Reduced–
WECWec Energy Group, Inc.Stock6,964$619.0K<0.1%+4+0.1%AddedHistory
NVGNuveen AMT-Free Municipal Credit Income FundCEF34,673$619.0K<0.1%+23,500+210.3%AddedHistory
ARESAres Management CorpCL A COM STK9,851$626.0K<0.1%+922+10.3%AddedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS10,407$639.0K<0.1%00.0%Unchanged–
ProShares Tr74347B680S&P MDCP 400 DIV8,970$640.0K<0.1%−1,643−15.5%Reduced–
MDYSPDR S&P Midcap 400 ETF TrustETF1,312$644.0K<0.1%+26+2.0%AddedHistory
NOWServiceNow, Inc.Stock1,178$647.0K<0.1%+6+0.5%AddedHistory
VACMarriott Vacations Worldwide CorpCOM4,064$647.0K<0.1%+314+8.4%AddedHistory
First Tr Exchange Traded FD33734X143HLTH CARE ALPH5,538$649.0K<0.1%+5,538New–
KBHKB HomeCOM15,926$649.0K<0.1%+1,050+7.1%AddedHistory
ETF Ser Solutions26922A289DEFIANCE CONNECT17,090$650.0K<0.1%−1,177−6.4%Reduced–
SYKStryker CorpStock2,514$653.0K<0.1%−2,369−48.5%ReducedHistory
COHRCoherent Corp.COM9,039$656.0K<0.1%+9,039NewHistory
FISVFiserv IncStock6,222$665.0K<0.1%+495+8.6%AddedHistory
KYMRKymera Therapeutics, Inc.COM13,718$665.0K<0.1%+13,718NewHistory
Schwab International Small-Cap Equity ETF808524888ETF16,074$669.0K<0.1%+4,033+33.5%Added–
COPConocoPhillipsStock11,020$671.0K<0.1%+151+1.4%AddedHistory
ELEstee Lauder Companies IncCL A2,108$671.0K<0.1%+4+0.2%AddedHistory
DPZDominos Pizza IncCOM1,460$681.0K0.1%−870−37.3%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF2,521$684.0K0.1%−92−3.5%Reduced–
SPDR Series Trust78464A201ST STR SP600GRWO7,705$684.0K0.1%−362−4.5%Reduced–
MKSIMKS IncCOM3,851$685.0K0.1%+293+8.2%AddedHistory
iShares Semiconductor ETF464287523ETF1,514$688.0K0.1%+1,514New–
OKEONEOK IncCOM12,403$690.0K0.1%+4,579+58.5%AddedHistory
PLTRPalantir Technologies Inc.Stock26,581$701.0K0.1%+7,709+40.8%AddedHistory
SPDR Series Trust78468R812ST STR MSCI USAQ5,867$701.0K0.1%−387−6.2%Reduced–
SPGSimon Property Group Inc.REIT5,401$705.0K0.1%+383+7.6%AddedHistory
EWEdwards Lifesciences CorpStock6,826$707.0K0.1%+105+1.6%AddedHistory
CRLCharles River Laboratories International, Inc.COM1,933$715.0K0.1%00.0%UnchangedHistory
First Tr Exchange Traded FD33738R837NASDQ PHRMTCLS27,752$718.0K0.1%+27,752New–
NEENextera Energy IncStock9,890$725.0K0.1%+1,449+17.2%AddedHistory
GILDGilead Sciences, Inc.Stock10,674$735.0K0.1%+219+2.1%AddedHistory
MOHMolina Healthcare, Inc.COM2,912$737.0K0.1%+254+9.6%AddedHistory
EAElectronic Arts Inc.COM5,131$738.0K0.1%+579+12.7%AddedHistory
TERTeradyne, IncStock5,539$742.0K0.1%+503+10.0%AddedHistory
EXCExelon CorpStock16,872$748.0K0.1%+2,736+19.4%AddedHistory
First Tr Exch Traded FD III33739E108PFD SECS INC ETF36,350$749.0K0.1%+25,936+249.0%Added–
GPNGlobal Payments IncStock3,999$750.0K0.1%+308+8.3%AddedHistory
SPDR Series Trust78468R101ST SHO TREAS ETF24,625$755.0K0.1%−6,675−21.3%Reduced–
AJGArthur J. Gallagher & Co.COM5,395$756.0K0.1%+374+7.4%AddedHistory
DVADavita Inc.COM6,286$757.0K0.1%−19−0.3%ReducedHistory
SNPSSynopsys IncCOM2,749$758.0K0.1%+2,749NewHistory

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