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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
Direxion Shs ETF Tr25459W847DLY SMCAP BULL3X3,750$311.0K<0.1%+3,750New–
ProShares Tr74347B698RUSS 2000 DIVD5,063$312.0K<0.1%−3,066−37.7%Reduced–
SUSuncor Energy IncStock15,303$317.0K<0.1%−50−0.3%ReducedHistory
VRSNVerisign IncCOM1,550$318.0K<0.1%+14+0.9%AddedHistory
iShares Tr46434V613CORE UNIVRSL USD5,993$319.0K<0.1%−8,286−58.0%Reduced–
Schwab Intermediate-Term US Treasury ETF808524854ETF5,678$322.0K<0.1%−165−2.8%Reduced–
MCKMcKesson CorpStock1,634$326.0K<0.1%+70+4.5%AddedHistory
WisdomTree Tr97717X628FLOATNG RAT TREA13,100$329.0K<0.1%−9,200−41.3%Reduced–
MSIMotorola Solutions, Inc.Stock1,421$330.0K<0.1%+497+53.8%AddedHistory
FASTFastenal CoStock6,425$332.0K<0.1%+28+0.4%AddedHistory
LRCXLam Research CorpCOM585$333.0K<0.1%−42−6.7%ReducedHistory
ELVElevance Health, Inc.Stock896$334.0K<0.1%+896NewHistory
SYFSynchrony FinancialCOM6,832$334.0K<0.1%+1,050+18.2%AddedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF7,558$336.0K<0.1%+7,558New–
Dimensional U.S. Small Cap ETF25434V500ETF5,841$336.0K<0.1%−273−4.5%Reduced–
VanEck ETF Trust92189H409HIGH YLD MUNIETF5,372$336.0K<0.1%+256+5.0%Added–
ENBEnbridge IncStock8,492$338.0K<0.1%+555+7.0%AddedHistory
ULTAUlta Beauty, Inc.Stock942$340.0K<0.1%−88−8.5%ReducedHistory
APAMArtisan Partners Asset Management Inc.CL A6,950$340.0K<0.1%+6,950NewHistory
JCIJohnson Controls International plcStock5,003$341.0K<0.1%−199−3.8%ReducedHistory
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF7,003$341.0K<0.1%+569+8.8%Added–
USOUnited States Oil Fund, LPUNITS6,528$343.0K<0.1%00.0%UnchangedHistory
TECHBIO-TECHNE CorpCOM715$346.0K<0.1%00.0%UnchangedHistory
DRIDarden Restaurants IncCOM2,296$348.0K<0.1%−23,222−91.0%ReducedHistory
APTVAptiv PLCSHS2,350$350.0K<0.1%+2,350NewHistory
HCATHealth Catalyst, Inc.COM7,011$351.0K<0.1%00.0%UnchangedHistory
DLRDigital Realty Trust, Inc.COM2,433$352.0K<0.1%−39−1.6%ReducedHistory
RGAReinsurance Group of America IncCOM NEW3,169$353.0K<0.1%00.0%UnchangedHistory
ABNBAirbnb, Inc.Stock2,108$354.0K<0.1%+2,108NewHistory
MTNVail Resorts IncCOM1,066$356.0K<0.1%+1,066NewHistory
PENNPENN Entertainment, Inc.COM4,946$358.0K<0.1%+560+12.8%AddedHistory
BRSPBrightSpire Capital, Inc.COM CL A38,172$358.0K<0.1%−4,421−10.4%ReducedHistory
AEPAmerican Electric Power Co IncStock4,469$363.0K<0.1%+732+19.6%AddedHistory
KYMRKymera Therapeutics, Inc.COM6,218$365.0K<0.1%−7,500−54.7%ReducedHistory
VanEck ETF Trust92189F437FALLEN ANGEL HG11,141$368.0K<0.1%−5,383−32.6%Reduced–
NOCNorthrop Grumman CorpStock1,030$371.0K<0.1%+234+29.4%AddedHistory
DNMRDanimer Scientific, Inc.COM CL A22,700$371.0K<0.1%00.0%UnchangedHistory
U.S. Global Jets ETF26922A842ETF15,864$375.0K<0.1%+15,864New–
WisdomTree Tr97717W604US SMALLCAP DIVD12,168$375.0K<0.1%+60.0%Added–
OMCLOmnicell, Inc.COM2,525$375.0K<0.1%+20+0.8%AddedHistory
Dimensional ETF Trust25434V104US CORE EQT MKT12,451$375.0K<0.1%+4,192+50.8%Added–
CINFCincinnati Financial CorpCOM3,296$376.0K<0.1%+23+0.7%AddedHistory
PZZAPapa Johns International IncStock2,966$377.0K<0.1%+130+4.6%AddedHistory
WELLWelltower Inc.REIT4,588$378.0K<0.1%+518+12.7%AddedHistory
Direxion Shares ETF Trust25459Y207NASDAQ 100 EQ WT4,573$379.0K<0.1%+68+1.5%Added–
SCOProShares Trust IIULSHT BLOOMB OIL25,000$380.0K<0.1%+25,000NewHistory
RGLDRoyal Gold IncStock3,988$381.0K<0.1%−3,246−44.9%ReducedHistory
ETSYEtsy IncCOM1,853$385.0K<0.1%−90−4.6%ReducedHistory
First Tr Exchange Traded FD33734X770DJ INTL INTRNT9,600$385.0K<0.1%+9,600New–
CMGChipotle Mexican Grill IncCOM213$387.0K<0.1%+62+41.1%AddedHistory
HCAHCA Healthcare, Inc.COM1,614$392.0K<0.1%+1,614NewHistory
ABAlliancebernstein Holding L.P.UNIT LTD PARTN7,918$393.0K<0.1%00.0%UnchangedHistory
CSGPCostar Group, Inc.COM4,578$394.0K<0.1%+228+5.2%AddedHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF5,878$398.0K<0.1%+5,878New–
BDXBecton Dickinson & CoStock1,626$400.0K<0.1%+285+21.3%AddedHistory
State Street SPDR S&P Homebuilders ETF78464A888ETF5,580$400.0K<0.1%00.0%Unchanged–
DOWDow Inc.Stock7,008$403.0K<0.1%+2,289+48.5%AddedHistory
FDXFedEx CorpStock1,840$404.0K<0.1%+441+31.5%AddedHistory
DXCMDexcom IncCOM741$405.0K<0.1%−4−0.5%ReducedHistory
GNRCGenerac Holdings Inc.Stock1,006$411.0K<0.1%+34+3.5%AddedHistory
FNVFranco Nevada CorpStock3,171$412.0K<0.1%00.0%UnchangedHistory
CPRICapri Holdings LtdSHS8,569$415.0K<0.1%+1,046+13.9%AddedHistory
WMSAdvanced Drainage Systems, Inc.COM3,867$418.0K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A607ST STR DOW REIT3,976$419.0K<0.1%−237−5.6%Reduced–
iShares U.S. Treasury Bond ETF46429B267ETF15,885$421.0K<0.1%+523+3.4%Added–
PKGPackaging Corp of AmericaStock3,068$422.0K<0.1%+3,068NewHistory
DOVDOVER CorpCOM2,713$422.0K<0.1%+86+3.3%AddedHistory
New York Life Investments Et45409B800MERGE ARBIT ETF12,862$423.0K<0.1%00.0%Unchanged–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF5,186$425.0K<0.1%+829+19.0%Added–
GTLSChart Industries IncCOM2,225$425.0K<0.1%+276+14.2%AddedHistory
CABOCable One, Inc.COM235$426.0K<0.1%00.0%UnchangedHistory
ALCAlcon IncStock5,312$427.0K<0.1%+219+4.3%AddedHistory
SHWSherwin Williams CoCOM1,527$427.0K<0.1%+1,527NewHistory
OGEOGE Energy Corp.COM13,013$429.0K<0.1%00.0%UnchangedHistory
Fidelity MSCI Information Technology Index ETF316092808ETF3,627$430.0K<0.1%−27−0.7%Reduced–
ETNEaton Corp plcStock2,878$430.0K<0.1%+856+42.3%AddedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF6,306$434.0K<0.1%+1,524+31.9%Added–
GDGeneral Dynamics CorpStock2,246$440.0K<0.1%+1,041+86.4%AddedHistory
First Tr Exch Traded FD III33739P855INSTL PFD SECS21,491$444.0K<0.1%−3,138−12.7%Reduced–
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF11,477$449.0K<0.1%+2,005+21.2%Added–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF8,963$452.0K<0.1%+1,267+16.5%Added–
DHTDHT Holdings, Inc.SHS NEW69,585$454.0K<0.1%−2,462−3.4%ReducedHistory
Schwab Strategic Tr8085246985 10YR CORP BD8,742$456.0K<0.1%+1,517+21.0%Added–
American Centy ETF Tr025072687AVANTIS SHFXDINC9,133$456.0K<0.1%+9,133New–
CLXClorox CoStock2,759$457.0K<0.1%+381+16.0%AddedHistory
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF13,012$466.0K<0.1%+13,012New–
PGRProgressive CorpStock5,164$467.0K<0.1%+5,164NewHistory
WisdomTree Tr97717W505US MIDCAP DIVID11,281$468.0K<0.1%+50.0%Added–
Vanguard Morningstar Large-Cap ETF922908637ETF2,332$469.0K<0.1%+1,147+96.8%Added–
PLDPrologis, Inc.REIT3,781$474.0K<0.1%+750+24.7%AddedHistory
CSXCSX CorpStock15,971$475.0K<0.1%+4,161+35.2%AddedHistory
LYBLyondellBasell Industries N.V.SHS - A -5,059$475.0K<0.1%+2,036+67.4%AddedHistory
STAGSTAG Industrial, Inc.COM12,273$482.0K<0.1%+12,273NewHistory
PRUPrudential Financial IncStock4,591$483.0K<0.1%+821+21.8%AddedHistory
CTLTCatalent, Inc.COM3,630$483.0K<0.1%+534+17.2%AddedHistory
SPGIS&P Global Inc.Stock1,142$485.0K<0.1%+111+10.8%AddedHistory
ARCCAres Capital CorpCEF23,892$486.0K<0.1%−5,210−17.9%ReducedHistory
INMDInMode Ltd.SHS3,069$489.0K<0.1%+3,069NewHistory
Fidelity Covington Trust316092832DIVID ETF RISI11,850$490.0K<0.1%+100+0.9%Added–
SIVBSVB Financial GroupCOM757$490.0K<0.1%+25+3.4%AddedHistory

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