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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
GNRCGenerac Holdings Inc.Stock972$404.0K<0.1%+208+27.2%AddedHistory
ETSYEtsy IncCOM1,943$400.0K<0.1%+11+0.6%AddedHistory
BRSPBrightSpire Capital, Inc.COM CL A42,593$400.0K<0.1%+42,593NewHistory
DOVDOVER CorpCOM2,627$396.0K<0.1%+2,627NewHistory
NUENucor CorpCOM4,109$394.0K<0.1%+4,109NewHistory
HCATHealth Catalyst, Inc.COM7,011$389.0K<0.1%+1,067+18.0%AddedHistory
WisdomTree Tr97717W604US SMALLCAP DIVD12,162$388.0K<0.1%+50.0%Added–
iShares Russell 2000 Growth ETF464287648ETF1,242$387.0K<0.1%−113−8.3%Reduced–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF7,696$387.0K<0.1%+584+8.2%Added–
ARK Innovation ETF00214Q104ETF2,957$387.0K<0.1%−12,901−81.4%Reduced–
PRUPrudential Financial IncStock3,770$386.0K<0.1%+299+8.6%AddedHistory
CINFCincinnati Financial CorpCOM3,273$382.0K<0.1%−50−1.5%ReducedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF4,701$381.0K<0.1%−921−16.4%Reduced–
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF9,472$380.0K<0.1%−82−0.9%Reduced–
Schwab Strategic Tr8085246985 10YR CORP BD7,225$380.0K<0.1%+162+2.3%Added–
CSXCSX CorpStock11,810$379.0K<0.1%+362+3.2%AddedConverted for a 3-for-1 splitHistory
OMCLOmnicell, Inc.COM2,505$379.0K<0.1%+351+16.3%AddedHistory
AALAmerican Airlines Group Inc.Stock17,838$378.0K<0.1%−2,354−11.7%ReducedHistory
Direxion Shares ETF Trust25459Y207NASDAQ 100 EQ WT4,505$377.0K<0.1%−836−15.7%Reduced–
Amplify ETF Tr032108409CWP ENHANCED DIV10,458$375.0K<0.1%−3,252−23.7%Reduced–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF4,357$373.0K<0.1%−13−0.3%Reduced–
DLRDigital Realty Trust, Inc.COM2,472$372.0K<0.1%+26+1.1%AddedHistory
ProShares Tr74347R842PSHS ULTRUSS20006,191$371.0K<0.1%+6,191New–
ABAlliancebernstein Holding L.P.UNIT LTD PARTN7,918$369.0K<0.1%00.0%UnchangedHistory
SUSuncor Energy IncStock15,353$368.0K<0.1%+15,353NewHistory
First Tr Exchange-Traded FD33734H106SHS9,153$364.0K<0.1%+1,501+19.6%Added–
PLDPrologis, Inc.REIT3,031$362.0K<0.1%+13+0.4%AddedHistory
RGAReinsurance Group of America IncCOM NEW3,169$361.0K<0.1%−60−1.9%ReducedHistory
CSGPCostar Group, Inc.COM4,350$360.0K<0.1%+490+12.7%AddedConverted for a 10-for-1 splitHistory
First Tr Exch Traded FD III33739N108MANAGD MUN ETF6,274$359.0K<0.1%−4,022−39.1%Reduced–
ALCAlcon IncStock5,093$358.0K<0.1%−23−0.4%ReducedHistory
Dimensional U.S. Small Cap ETF25434V500ETF6,114$357.0K<0.1%+6,114New–
JCIJohnson Controls International plcStock5,202$357.0K<0.1%+8+0.2%AddedHistory
Goldman Sachs ETF Tr381430479ACCESS INVT GR6,504$357.0K<0.1%−600−8.4%Reduced–
ULTAUlta Beauty, Inc.Stock1,030$356.0K<0.1%+201+24.2%AddedHistory
GSGoldman Sachs Group IncStock939$356.0K<0.1%−65−6.5%ReducedHistory
RIOTRiot Platforms, Inc.COM9,336$352.0K<0.1%+9,336NewHistory
Silvercrest Metals Inc828363101COM40,122$350.0K<0.1%+21,000+109.8%Added–
VRSNVerisign IncCOM1,536$350.0K<0.1%+3+0.2%AddedHistory
ZMZoom Communications, Inc.Stock899$348.0K<0.1%−70−7.2%ReducedHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF2,573$341.0K<0.1%+251+10.8%Added–
WELLWelltower Inc.REIT4,070$338.0K<0.1%+571+16.3%AddedHistory
Soliton, Inc.834251100COM15,000$337.0K<0.1%00.0%Unchanged–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF4,782$335.0K<0.1%+457+10.6%Added–
PENNPENN Entertainment, Inc.COM4,386$335.0K<0.1%+358+8.9%AddedHistory
CTLTCatalent, Inc.COM3,096$335.0K<0.1%+532+20.7%AddedHistory
FASTFastenal CoStock6,397$333.0K<0.1%−149−2.3%ReducedHistory
Schwab Intermediate-Term US Treasury ETF808524854ETF5,843$332.0K<0.1%−66−1.1%Reduced–
VanEck Morningstar Wide Moat ETF92189F643ETF4,416$327.0K<0.1%+394+9.8%Added–
BENFranklin Templeton IncCOM10,233$327.0K<0.1%+1,301+14.6%AddedHistory
BDXBecton Dickinson & CoStock1,341$326.0K<0.1%+46+3.6%AddedHistory
USOUnited States Oil Fund, LPUNITS6,528$326.0K<0.1%−281−4.1%ReducedHistory
CICigna GroupStock1,370$325.0K<0.1%−70−4.9%ReducedHistory
PTCPTC Inc.Stock2,302$325.0K<0.1%+34+1.5%AddedHistory
VanEck ETF Trust92189H409HIGH YLD MUNIETF5,116$325.0K<0.1%+175+3.5%Added–
TECHBIO-TECHNE CorpCOM715$322.0K<0.1%−160−18.3%ReducedHistory
VanEck Vectors ETF Tr92189F817VIETNAM ETF15,430$321.0K<0.1%00.0%Unchanged–
VanEck ETF Trust92189F791JUNIOR GOLD MINE6,845$320.0K<0.1%+6,845New–
Schwab Fundamental U.S. Small Company ETF808524763ETF5,865$319.0K<0.1%−351−5.6%Reduced–
AXPAmerican Express CoStock1,928$319.0K<0.1%+321+20.0%AddedHistory
ENBEnbridge IncStock7,937$318.0K<0.1%+418+5.6%AddedHistory
LWLamb Weston Holdings, Inc.Stock3,938$318.0K<0.1%−373−8.7%ReducedHistory
DXCMDexcom IncCOM745$318.0K<0.1%+28+3.9%AddedHistory
AEPAmerican Electric Power Co IncStock3,737$316.0K<0.1%+60+1.6%AddedHistory
ETF Managers Tr26924G201PRIME CYBR SCRTY5,189$315.0K<0.1%+5,189New–
BAXBaxter International IncStock3,900$314.0K<0.1%−636−14.0%ReducedHistory
LYBLyondellBasell Industries N.V.SHS - A -3,023$311.0K<0.1%+65+2.2%AddedHistory
SPDR Index Shs FDS78463X103PORTFLO EURP ETF7,330$307.0K<0.1%+18+0.2%Added–
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL2,730$306.0K<0.1%+2,730New–
China Petroleum & Chemical C16941R108SPON ADR H SHS5,951$304.0K<0.1%00.0%Unchanged–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF6,434$301.0K<0.1%−23−0.4%Reduced–
ETNEaton Corp plcStock2,022$300.0K<0.1%+78+4.0%AddedHistory
Vanguard World FD921910733ESG US STK ETF3,747$300.0K<0.1%+3,747New–
LINLinde PLCSHS1,038$300.0K<0.1%+61+6.2%AddedHistory
MCKMcKesson CorpStock1,564$299.0K<0.1%−18−1.1%ReducedHistory
DOWDow Inc.Stock4,719$299.0K<0.1%+248+5.5%AddedHistory
ADSKAutodesk, Inc.COM1,024$299.0K<0.1%−1,028−50.1%ReducedHistory
MELIMercadolibre IncCOM191$298.0K<0.1%+8+4.4%AddedHistory
PZZAPapa Johns International IncStock2,836$296.0K<0.1%+2,836NewHistory
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–
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
iShares Inc46434G863ESG AWR MSCI EM6,458$292.0K<0.1%+6,458New–
HIXWestern Asset High Income Fund II Inc.COM40,435$290.0K<0.1%00.0%UnchangedHistory
NOCNorthrop Grumman CorpStock796$289.0K<0.1%+3+0.4%AddedHistory
TRVTravelers Companies, Inc.Stock1,930$289.0K<0.1%+39+2.1%AddedHistory
GMGeneral Motors CoCOM4,827$286.0K<0.1%+535+12.5%AddedHistory
WSTWest Pharmaceutical Services IncCOM795$285.0K<0.1%+795NewHistory
GTLSChart Industries IncCOM1,949$285.0K<0.1%00.0%UnchangedHistory
ROKURoku, IncCOM CL A619$284.0K<0.1%+619NewHistory
EFTEaton Vance Floating-Rate Income TrustCOM19,600$282.0K<0.1%00.0%UnchangedHistory
iShares Inc464286400MSCI BRAZIL ETF6,942$281.0K<0.1%−2,075−23.0%Reduced–
SYFSynchrony FinancialCOM5,782$281.0K<0.1%+5,782NewHistory
MRNAModerna, Inc.Stock1,191$280.0K<0.1%+1,191NewHistory
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–
VMWVmware LLCCL A COM1,731$277.0K<0.1%+8+0.5%AddedHistory
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM3,213$275.0K<0.1%+55+1.7%Added–

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