Skip to main content
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
COPConocoPhillipsStock11,020$671.0K<0.1%+151+1.4%AddedHistory
ELEstee Lauder Companies IncCL A2,108$671.0K<0.1%+4+0.2%AddedHistory
Schwab International Small-Cap Equity ETF808524888ETF16,074$669.0K<0.1%+4,033+33.5%Added–
FISVFiserv IncStock6,222$665.0K<0.1%+495+8.6%AddedHistory
KYMRKymera Therapeutics, Inc.COM13,718$665.0K<0.1%+13,718NewHistory
COHRCoherent Corp.COM9,039$656.0K<0.1%+9,039NewHistory
SYKStryker CorpStock2,514$653.0K<0.1%−2,369−48.5%ReducedHistory
ETF Ser Solutions26922A289DEFIANCE CONNECT17,090$650.0K<0.1%−1,177−6.4%Reduced–
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
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
MDYSPDR S&P Midcap 400 ETF TrustETF1,312$644.0K<0.1%+26+2.0%AddedHistory
ProShares Tr74347B680S&P MDCP 400 DIV8,970$640.0K<0.1%−1,643−15.5%Reduced–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS10,407$639.0K<0.1%00.0%Unchanged–
ARESAres Management CorpCL A COM STK9,851$626.0K<0.1%+922+10.3%AddedHistory
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
Fidelity Covington Trust316092204MSCI CONSM DIS7,602$616.0K<0.1%−1,394−15.5%Reduced–
iShares Select Dividend ETF464287168ETF5,196$606.0K<0.1%+2,465+90.3%Added–
SPDR Series Trust78464A821ST STR SP400GRW7,786$604.0K<0.1%−412−5.0%Reduced–
MDLZMondelez International, Inc.Stock9,576$598.0K<0.1%−765−7.4%ReducedHistory
VanEck Semiconductor ETF92189F676ETF2,276$597.0K<0.1%−901−28.4%Reduced–
ASMLASML Holding NVADR862$596.0K<0.1%−51−5.6%ReducedHistory
Dimensional U.S. Targeted Value ETF25434V609ETF13,214$592.0K<0.1%+13,214New–
PSAPublic StorageCOM1,928$580.0K<0.1%+131+7.3%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–
ARCCAres Capital CorpCEF29,102$570.0K<0.1%+3,366+13.1%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
FFord Motor CoStock37,757$561.0K<0.1%+9,076+31.6%AddedHistory
WisdomTree Tr97717X628FLOATNG RAT TREA22,300$560.0K<0.1%−200−0.9%Reduced–
NADNuveen Quality Municipal Income FundCOM34,916$559.0K<0.1%+24,916+249.2%AddedHistory
First Tr Exchange-Traded FD336917109SHS16,790$557.0K<0.1%+11+0.1%Added–
GEGeneral Electric CoCOM41,334$556.0K<0.1%+9,806+31.1%AddedHistory
First Tr Exchange-Traded FD33738D309SENIOR LN FD11,568$555.0K<0.1%+11,568New–
PWRQuanta Services, Inc.COM6,107$553.0K<0.1%+72+1.2%AddedHistory
SNOWSnowflake Inc.Stock2,274$550.0K<0.1%−269−10.6%ReducedHistory
AVYAvery Dennison CorpCOM2,602$547.0K<0.1%−30−1.1%ReducedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF4,825$546.0K<0.1%+1,541+46.9%Added–
VanEck ETF Trust92189F437FALLEN ANGEL HG16,524$544.0K<0.1%−16,591−50.1%Reduced–
FROFrontline plcSHS NEW60,261$542.0K<0.1%−19,948−24.9%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock3,492$538.0K<0.1%+13+0.4%AddedHistory
Franklin Templeton ETF Tr35473P819FTSE CHINA16,559$537.0K<0.1%+10.0%Added–
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
GLGlobe Life Inc.COM5,591$533.0K<0.1%+539+10.7%AddedHistory
iShares Tr4642886613 7 YR TREAS BD4,078$532.0K<0.1%−220−5.1%Reduced–
iShares Core High Dividend ETF46429B663ETF5,462$527.0K<0.1%+56+1.0%Added–
ProShares Tr74347B698RUSS 2000 DIVD8,129$517.0K<0.1%−2,340−22.4%Reduced–
AAgilent Technologies, Inc.COM3,494$516.0K<0.1%+36+1.0%AddedHistory
Fidelity High Dividend ETF316092840ETF13,651$514.0K<0.1%+64+0.5%Added–
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–
ALLAllstate CorpStock3,849$502.0K<0.1%−242−5.9%ReducedHistory
MTDMettler Toledo International IncCOM361$500.0K<0.1%−8−2.2%ReducedHistory
Fidelity Covington Trust316092832DIVID ETF RISI11,750$496.0K<0.1%00.0%Unchanged–
iShares Tr46435G425ESG AWR MSCI USA5,025$495.0K<0.1%+2,217+79.0%Added–
DEODiageo PLCSPON ADR NEW2,575$494.0K<0.1%−62−2.4%ReducedHistory
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–
EMREmerson Electric CoStock5,081$489.0K<0.1%+127+2.6%AddedHistory
ECLEcolab Inc.Stock2,361$486.0K<0.1%00.0%UnchangedHistory
DBCInvesco DB Commodity Index Tracking FundUNIT25,056$482.0K<0.1%+25,056NewHistory
iShares Select U.S. REIT ETF464287564ETF7,317$478.0K<0.1%+300+4.3%Added–
Vanguard Morningstar Value ETF922908744ETF3,447$474.0K<0.1%+50+1.5%Added–
WisdomTree Tr97717W505US MIDCAP DIVID11,276$473.0K<0.1%+50.0%Added–
First Rep BK San Francisco C33616C100COM2,512$470.0K<0.1%−25−1.0%Reduced–
DHTDHT Holdings, Inc.SHS NEW72,047$468.0K<0.1%−27,360−27.5%ReducedHistory
FISFidelity National Information Services, Inc.Stock3,286$466.0K<0.1%+3,286NewHistory
FNVFranco Nevada CorpStock3,171$460.0K<0.1%−40−1.2%ReducedHistory
WMSAdvanced Drainage Systems, Inc.COM3,867$451.0K<0.1%00.0%UnchangedHistory
CABOCable One, Inc.COM235$450.0K<0.1%−10−4.1%ReducedHistory
SPDR Series Trust78464A607ST STR DOW REIT4,213$442.0K<0.1%+898+27.1%Added–
PPLTabrdn Platinum ETF TrustPHYSCL PLATM SHS4,398$441.0K<0.1%−834−15.9%ReducedHistory
INTUIntuit Inc.Stock893$438.0K<0.1%+52+6.2%AddedHistory
NXRTNexPoint Residential Trust, Inc.COM7,959$438.0K<0.1%00.0%UnchangedHistory
OGEOGE Energy Corp.COM13,013$438.0K<0.1%00.0%UnchangedHistory
PAYXPaychex IncStock4,073$437.0K<0.1%−27−0.7%ReducedHistory
USBUS Bancorp DECOM NEW7,613$434.0K<0.1%+395+5.5%AddedHistory
Global X FDS37954Y442CLOUD COMPUTNG15,183$433.0K<0.1%+15,183New–
New York Life Investments Et45409B800MERGE ARBIT ETF12,862$431.0K<0.1%−498−3.7%Reduced–
Fidelity MSCI Information Technology Index ETF316092808ETF3,654$430.0K<0.1%−1,215−25.0%Reduced–
CPRICapri Holdings LtdSHS7,523$430.0K<0.1%+688+10.1%AddedHistory
CLXClorox CoStock2,378$428.0K<0.1%+596+33.4%AddedHistory
HAINHain Celestial Group IncCOM10,629$426.0K<0.1%+1,445+15.7%AddedHistory
WALWestern Alliance BancorporationCOM4,577$425.0K<0.1%−30−0.7%ReducedHistory
SPGIS&P Global Inc.Stock1,031$423.0K<0.1%+56+5.7%AddedHistory
AONAon plcCL A1,771$423.0K<0.1%−115−6.1%ReducedHistory
Kirkland Lake Gold Ltd49741E100COM10,967$423.0K<0.1%+10,967New–
FDXFedEx CorpStock1,399$417.0K<0.1%+271+24.0%AddedHistory
Invesco Exch Traded FD Tr II46138G508SR LN ETF18,789$416.0K<0.1%+18,789New–
iShares U.S. Treasury Bond ETF46429B267ETF15,362$409.0K<0.1%−3,335−17.8%Reduced–
State Street SPDR S&P Homebuilders ETF78464A888ETF5,580$409.0K<0.1%−8,775−61.1%Reduced–
LRCXLam Research CorpCOM627$408.0K<0.1%−27−4.1%ReducedHistory
SIVBSVB Financial GroupCOM732$407.0K<0.1%+10+1.4%AddedHistory
iShares Tr464288885EAFE GRWTH ETF3,778$405.0K<0.1%+3,778New–

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