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Livermore
Livermore
ZHEN

Integrated Advisors Network LLC

SEC CIK
0001660177
Latest filing
Aug 11, 2026

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
603
+27 vs. Q2 2021
Portfolio value
$1.51B
+$148.9M (+11.0%) vs. Q2 2021
Filed
Nov 15, 2021
SEC
Holdings of Integrated Advisors Network LLC in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
SRGASurgalign Holdings, Inc.COM10,000$11.0K<0.1%+10,000NewHistory
IDEXIdeanomics, Inc.COM12,571$25.0K<0.1%+12,571NewHistory
VTGNVistagen Therapeutics, Inc.COM NEW17,500$48.0K<0.1%−4,500−20.5%ReducedHistory
NXENexGen Energy Ltd.COM12,000$57.0K<0.1%00.0%UnchangedHistory
DNNDenison Mines Corp.COM40,000$59.0K<0.1%00.0%UnchangedHistory
Silvercrest Metals Inc828363101COM10,733$75.0K<0.1%−29,389−73.2%Reduced–
ATHXAthersys, IncCOM60,600$81.0K<0.1%00.0%UnchangedHistory
HIMSHims & Hers Health, Inc.Stock11,000$83.0K<0.1%+500+4.8%AddedHistory
Yamana Gold Inc98462Y100COM22,000$87.0K<0.1%+12,000+120.0%Added–
CLSDClearside Biomedical, Inc.COM15,700$94.0K<0.1%00.0%UnchangedHistory
SRNESorrento Therapeutics, Inc.COM NEW13,000$99.0K<0.1%00.0%UnchangedHistory
ASGLiberty All Star Growth Fund Inc.COM12,550$108.0K<0.1%−1,580−11.2%ReducedHistory
HLHecla Mining CoCOM20,000$110.0K<0.1%−8,100−28.8%ReducedHistory
TMPOTempo Automation Holdings, Inc.CL A12,167$121.0K<0.1%+199+1.7%AddedHistory
ProShares Tr74347B383ULTRASHRT S&P50015,061$133.0K<0.1%−86−0.6%Reduced–
FPIFarmland Partners Inc.COM11,215$134.0K<0.1%−13,281−54.2%ReducedHistory
SBRASabra Health Care REIT, Inc.REIT10,194$150.0K<0.1%+10,194NewHistory
NMRKNewmark Group, Inc.CL A10,838$155.0K<0.1%+136+1.3%AddedHistory
VTRSViatris IncStock12,649$171.0K<0.1%+58+0.5%AddedHistory
DNPDNP Select Income Fund IncCOM17,237$184.0K<0.1%+2,028+13.3%AddedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF3,131$200.0K<0.1%+3,131New–
UNGUnited States Natural Gas Fund, LPUNIT PAR10,000$202.0K<0.1%+10,000NewHistory
BIIBBiogen Inc.COM725$205.0K<0.1%+4+0.6%AddedHistory
COFCapital One Financial CorpStock1,278$207.0K<0.1%+1,278NewHistory
ProShares Tr74347X633ULTRA FNCLS NEW3,278$208.0K<0.1%+3,278New–
Goldman Sachs ETF Tr381430529ACCES TREASURY2,089$209.0K<0.1%00.0%Unchanged–
Fidelity Covington Trust316092204MSCI CONSM DIS2,618$210.0K<0.1%−4,984−65.6%Reduced–
ADMArcher-Daniels-Midland CoStock3,551$213.0K<0.1%+3,551NewHistory
Strategy Shares Nasdaq 7HANDL Index ETF86280R506ETF8,583$214.0K<0.1%+41+0.5%Added–
BTIBritish American Tobacco p.l.c.SPONSORED ADR6,060$214.0K<0.1%−194−3.1%ReducedHistory
Healthpeak Properties, Inc.71943U104COM12,122$214.0K<0.1%+194+1.6%Added–
LHXL3HARRIS Technologies, Inc.Stock986$217.0K<0.1%+986NewHistory
AALAmerican Airlines Group Inc.Stock10,576$217.0K<0.1%−7,262−40.7%ReducedHistory
ARK Innovation ETF00214Q104ETF1,988$220.0K<0.1%−969−32.8%Reduced–
KMBKimberly Clark CorpStock1,675$222.0K<0.1%+1,675NewHistory
SPGSimon Property Group Inc.REIT1,706$222.0K<0.1%−3,695−68.4%ReducedHistory
Vanguard Total World Stock ETF922042742ETF2,185$223.0K<0.1%+2,185New–
VNOVornado Realty TrustSH BEN INT5,314$223.0K<0.1%−5−0.1%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock1,147$224.0K<0.1%+1,147NewHistory
DBAInvesco DB Agriculture FundAGRICULTURE FD11,701$224.0K<0.1%−893−7.1%ReducedHistory
First Tr Exch Traded FD III33739N108MANAGD MUN ETF3,946$224.0K<0.1%−2,328−37.1%Reduced–
GSKGSK plcSPONSORED ADR5,873$224.0K<0.1%+5,873NewHistory
SLGSL Green Realty CorpCOM3,202$227.0K<0.1%00.0%UnchangedHistory
CBChubb LtdStock1,330$231.0K<0.1%+1,330NewHistory
CHDChurch & Dwight Co IncCOM2,797$231.0K<0.1%+449+19.1%AddedHistory
METMetlife IncStock3,768$233.0K<0.1%+27+0.7%AddedHistory
WSMWilliams Sonoma IncCOM1,312$233.0K<0.1%+1,312NewHistory
WisdomTree Tr97717W109US TOTAL DIVIDND2,016$237.0K<0.1%00.0%Unchanged–
ProShares Tr74347R693PSHS ULTRA TECH2,406$239.0K<0.1%+2,406New–
BENFranklin Templeton IncCOM8,081$240.0K<0.1%−2,152−21.0%ReducedHistory
VMWVmware LLCCL A COM1,615$240.0K<0.1%−116−6.7%ReducedHistory
SCHWSchwab Charles CorpStock3,319$242.0K<0.1%+3,319NewHistory
iShares Russell 2000 Growth ETF464287648ETF826$243.0K<0.1%−416−33.5%Reduced–
RIOTRiot Platforms, Inc.COM9,436$243.0K<0.1%+100+1.1%AddedHistory
iShares Inc46434G863ESG AWR MSCI EM5,968$247.0K<0.1%−490−7.6%Reduced–
SONYSony Group CorpSPONSORED ADR2,231$247.0K<0.1%+61+2.8%AddedHistory
Sandstorm Gold Ltd Com New80013R206Stock43,000$248.0K<0.1%−74,500−63.4%Reduced–
NUENucor CorpCOM2,523$248.0K<0.1%−1,586−38.6%ReducedHistory
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM2,965$249.0K<0.1%−248−7.7%Reduced–
Schwab U.S. REIT ETF808524847ETF5,508$252.0K<0.1%−281−4.9%Reduced–
SYYSysco CorpStock3,247$255.0K<0.1%−33,220−91.1%ReducedHistory
CICigna GroupStock1,273$255.0K<0.1%−97−7.1%ReducedHistory
BXPBXP, Inc.COM2,365$256.0K<0.1%+2+0.1%AddedHistory
FCXFreeport-McMoran IncStock7,924$258.0K<0.1%+1,154+17.0%AddedHistory
PSXPhillips 66Stock3,740$262.0K<0.1%+1,363+57.3%AddedHistory
ZMZoom Communications, Inc.Stock1,014$265.0K<0.1%+115+12.8%AddedHistory
ALKAlaska Air Group, Inc.COM4,644$272.0K<0.1%+1,199+34.8%AddedHistory
BKNGBooking Holdings Inc.Stock116$275.0K<0.1%−1−0.9%ReducedHistory
PTCPTC Inc.Stock2,302$276.0K<0.1%00.0%UnchangedHistory
AFLAflac IncStock5,314$277.0K<0.1%+5,314NewHistory
DBCInvesco DB Commodity Index Tracking FundUNIT13,711$277.0K<0.1%−11,345−45.3%ReducedHistory
TELTE Connectivity plcREG SHS2,016$277.0K<0.1%+172+9.3%AddedHistory
iShares Inc464286822MSCI MEXICO ETF5,764$278.0K<0.1%−50−0.9%Reduced–
ISRGIntuitive Surgical IncCOM NEW282$280.0K<0.1%+6+2.2%AddedHistory
CMICummins IncStock1,249$281.0K<0.1%+1,249NewHistory
Fidelity Covington Trust316092824LOW VOLITY ETF5,922$281.0K<0.1%−333−5.3%Reduced–
Amplify ETF Tr032108409CWP ENHANCED DIV8,079$282.0K<0.1%−2,379−22.7%Reduced–
APOApollo Global Management, Inc.COM CL A4,651$286.0K<0.1%+4,651NewHistory
EFTEaton Vance Floating-Rate Income TrustCOM19,600$286.0K<0.1%00.0%UnchangedHistory
HIXWestern Asset High Income Fund II Inc.COM40,435$290.0K<0.1%00.0%UnchangedHistory
BRBroadridge Financial Solutions, Inc.Stock1,751$292.0K<0.1%+464+36.1%AddedHistory
iShares Tr46428743220 YR TR BD ETF2,030$293.0K<0.1%+2,030New–
iShares Russell Top 200 Growth ETF464289438ETF1,933$295.0K<0.1%+178+10.1%Added–
SPDR Index Shs FDS78463X103PORTFLO EURP ETF7,241$296.0K<0.1%−89−1.2%Reduced–
VanEck Vectors ETF Tr92189F817VIETNAM ETF15,430$297.0K<0.1%00.0%Unchanged–
TRVTravelers Companies, Inc.Stock1,962$298.0K<0.1%+32+1.7%AddedHistory
LINLinde PLCSHS1,017$298.0K<0.1%−21−2.0%ReducedHistory
Goldman Sachs ETF Tr381430479ACCESS INVT GR5,504$299.0K<0.1%−1,000−15.4%Reduced–
JEFJefferies Financial Group Inc.COM8,069$300.0K<0.1%+8,069NewHistory
Vanguard World FD921910733ESG US STK ETF3,750$300.0K<0.1%+3+0.1%Added–
ETF Managers Tr26924G102PRIME JUNIR SLVR25,400$300.0K<0.1%+11,300+80.1%Added–
VRTXVertex Pharmaceuticals IncStock1,661$301.0K<0.1%+208+14.3%AddedHistory
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL2,714$302.0K<0.1%−16−0.6%Reduced–
BAXBaxter International IncStock3,773$303.0K<0.1%−127−3.3%ReducedHistory
Schwab Fundamental U.S. Small Company ETF808524763ETF5,820$307.0K<0.1%−45−0.8%Reduced–
ADSKAutodesk, Inc.COM1,078$307.0K<0.1%+54+5.3%AddedHistory
EPDEnterprise Products Partners L.P.Stock14,234$308.0K<0.1%+3,732+35.5%AddedHistory
AXPAmerican Express CoStock1,836$308.0K<0.1%−92−4.8%ReducedHistory
EXASExact Sciences CorpCOM3,243$310.0K<0.1%+3,243NewHistory
First Trust Rising Dividend Achievers ETF33738R506ETF6,559$311.0K<0.1%+1,560+31.2%Added–

Sold out since Q2 2021 (43)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of Integrated Advisors Network LLC sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
CNCCentene CorpStock11,849$864.0K0.1%History
ATVIActivision Blizzard, Inc.COM8,692$830.0K0.1%History
ALXNAlexion Pharmaceuticals, Inc.COM4,509$828.0K0.1%History
CBOECboe Global Markets, Inc.COM6,657$792.0K0.1%History
AOSSmith A O CorpCOM10,873$784.0K0.1%History
DVADavita Inc.COM6,286$757.0K0.1%History
Franklin Templeton ETF Tr35473P819FTSE CHINA16,559$537.0K<0.1%–
PPLTabrdn Platinum ETF TrustPHYSCL PLATM SHS4,398$441.0K<0.1%History
AONAon plcCL A1,771$423.0K<0.1%History
Kirkland Lake Gold Ltd49741E100COM10,967$423.0K<0.1%–
iShares S&P Small-Cap 600 Growth ETF464287887ETF2,573$341.0K<0.1%–
Soliton, Inc.834251100COM15,000$337.0K<0.1%–
VanEck ETF Trust92189F791JUNIOR GOLD MINE6,845$320.0K<0.1%–
LWLamb Weston Holdings, Inc.Stock3,938$318.0K<0.1%History
ETF Managers Tr26924G201PRIME CYBR SCRTY5,189$315.0K<0.1%–
China Petroleum & Chemical C16941R108SPON ADR H SHS5,951$304.0K<0.1%–
NCLHNorwegian Cruise Line Holdings Ltd.SHS9,958$293.0K<0.1%History
GMGeneral Motors CoCOM4,827$286.0K<0.1%History
WSTWest Pharmaceutical Services IncCOM795$285.0K<0.1%History
ROKURoku, IncCOM CL A619$284.0K<0.1%History
iShares Inc464286400MSCI BRAZIL ETF6,942$281.0K<0.1%–
DBX ETF Tr233051879XTRACK HRVST CSI6,725$273.0K<0.1%–
WPMWheaton Precious Metals Corp.COM6,154$271.0K<0.1%History
PFPTProofpoint IncCOM1,528$266.0K<0.1%History
Invesco Exch Traded FD Tr II46138E404CEF INM COMPSI10,709$262.0K<0.1%–
CCLCarnival Corp Ltd.UNIT 99/99/99999,842$259.0K<0.1%History
BHP Group Ltd05545E209SPONSORED ADR4,219$252.0K<0.1%–
UALUnited Airlines Holdings, Inc.COM4,682$245.0K<0.1%History
WisdomTree Tr97717X669US QTLY DIV GRT3,906$233.0K<0.1%–
BMEZBlackRock Health Sciences Term TrustCOM SHS8,000$231.0K<0.1%History
NEMNEWMONT CorpStock3,599$228.0K<0.1%History
GWWW.W. Grainger, Inc.Stock516$226.0K<0.1%History
SRESempraStock1,670$221.0K<0.1%History
TMUST-Mobile US, Inc.Stock1,457$211.0K<0.1%History
LHLabcorp Holdings Inc.COM NEW761$210.0K<0.1%History
State Street SPDR S&P Biotech ETF78464A870ETF1,544$209.0K<0.1%–
DALDelta Air Lines, Inc.COM NEW4,833$209.0K<0.1%History
iShares Inc464286780MSCI STH AFR ETF4,218$206.0K<0.1%–
IPInternational Paper CoCOM3,303$202.0K<0.1%History
MOSMosaic CoCOM6,272$200.0K<0.1%History
LACLithium Americas Corp.COM NEW10,525$156.0K<0.1%History
MLSSMilestone Scientific Inc.COM NEW21,000$51.0K<0.1%History
CNSPCNS Pharmaceuticals, Inc.COM10,700$21.0K<0.1%History