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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
ARK ETF Tr00214Q302GENOMIC REV ETF6,581$492.0K<0.1%+371+6.0%Added–
GLGlobe Life Inc.COM5,536$493.0K<0.1%−55−1.0%ReducedHistory
NXRTNexPoint Residential Trust, Inc.COM7,959$493.0K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189F684RETAIL ETF2,833$495.0K<0.1%+2,833New–
iShares Select U.S. REIT ETF464287564ETF7,585$496.0K<0.1%+268+3.7%Added–
First Rep BK San Francisco C33616C100COM2,575$497.0K<0.1%+63+2.5%Added–
WALWestern Alliance BancorporationCOM4,577$498.0K<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R101ST SHO TREAS ETF16,300$499.0K<0.1%−8,325−33.8%Reduced–
Vanguard Morningstar Value ETF922908744ETF3,703$501.0K<0.1%+256+7.4%Added–
Fidelity High Dividend ETF316092840ETF13,658$505.0K<0.1%+7+0.1%Added–
WMWaste Management IncStock3,390$506.0K<0.1%+1,475+77.0%AddedHistory
FROFrontline plcSHS NEW54,350$509.0K<0.1%−5,911−9.8%ReducedHistory
MTDMettler Toledo International IncCOM371$511.0K<0.1%+10+2.8%AddedHistory
ECLEcolab Inc.Stock2,459$513.0K<0.1%+98+4.2%AddedHistory
First Trust Dow Jones Internet Index Fund33733E302ETF2,203$520.0K<0.1%+2,203New–
iShares Tr464288760US AER DEF ETF4,986$520.0K<0.1%−206−4.0%Reduced–
GEGeneral Electric CoStock5,058$521.0K<0.1%−109−2.1%ReducedConverted for a 1-for-8 splitHistory
INTUIntuit Inc.Stock967$522.0K<0.1%+74+8.3%AddedHistory
HAINHain Celestial Group IncCOM12,239$524.0K<0.1%+1,610+15.1%AddedHistory
Dimensional U.S. Targeted Value ETF25434V609ETF11,882$528.0K<0.1%−1,332−10.1%Reduced–
iShares Core High Dividend ETF46429B663ETF5,626$530.0K<0.1%+164+3.0%Added–
iShares Tr46434V860TRS FLT RT BD10,534$530.0K<0.1%−5,852−35.7%Reduced–
First Tr Exchange-Traded FD336917109SHS16,298$534.0K<0.1%−492−2.9%Reduced–
AVYAvery Dennison CorpCOM2,602$539.0K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF6,205$540.0K<0.1%+6,205New–
DEODiageo PLCSPON ADR NEW2,822$545.0K<0.1%+247+9.6%AddedHistory
XYLXylem Inc.COM4,433$548.0K<0.1%−22−0.5%ReducedHistory
AAgilent Technologies, Inc.COM3,494$550.0K<0.1%00.0%UnchangedHistory
iShares Tr464288612INTRM GOV CR ETF4,843$558.0K<0.1%+224+4.8%Added–
ProShares Tr74347B680S&P MDCP 400 DIV8,349$566.0K<0.1%−621−6.9%Reduced–
Amplify ETF Tr032108888BLACKSWAN GRWT16,753$573.0K<0.1%−30.0%Reduced–
VIXMProShares Trust IIVIX MDTRM FUTR N18,062$584.0K<0.1%+18,062NewHistory
iShares Tr4642886613 7 YR TREAS BD4,493$585.0K<0.1%+415+10.2%Added–
MPTMedical Properties Trust IncCOM29,251$587.0K<0.1%−130,326−81.7%ReducedHistory
SPDR Series Trust78464A821ST STR SP400GRW7,788$589.0K<0.1%+20.0%Added–
MELIMercadolibre IncCOM354$595.0K<0.1%+163+85.3%AddedHistory
YUMYum Brands IncStock4,871$596.0K<0.1%+446+10.1%AddedHistory
AWKAmerican Water Works Company, Inc.Stock3,535$598.0K<0.1%+43+1.2%AddedHistory
ETF Ser Solutions26922A289DEFIANCE CONNECT16,463$598.0K<0.1%−627−3.7%Reduced–
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF3,852$610.0K<0.1%+3,852New–
PSAPublic StorageCOM2,100$624.0K<0.1%+172+8.9%AddedHistory
ProShares Tr74347R842PSHS ULTRUSS200011,547$624.0K<0.1%+5,356+86.5%Added–
Invesco Exch Traded FD Tr II46138G508SR LN ETF28,231$624.0K<0.1%+9,442+50.3%Added–
Global X FDS37954Y442CLOUD COMPUTNG21,633$633.0K<0.1%+6,450+42.5%Added–
iShares Semiconductor ETF464287523ETF1,457$650.0K<0.1%−57−3.8%Reduced–
SYKStryker CorpStock2,472$652.0K<0.1%−42−1.7%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock4,341$657.0K<0.1%+2,695+163.7%AddedHistory
ELEstee Lauder Companies IncCL A2,189$657.0K<0.1%+81+3.8%AddedHistory
PLXPPLx Pharma Winddown Corp.COM34,210$660.0K<0.1%+34,210NewHistory
iShares Tr46432F388MSCI USA VALUE6,575$662.0K<0.1%+3,923+147.9%Added–
Schwab International Small-Cap Equity ETF808524888ETF15,981$664.0K<0.1%−93−0.6%Reduced–
SPDR Series Trust78464A201ST STR SP600GRWO7,686$670.0K<0.1%−19−0.2%Reduced–
Mag Silver Corp55903Q104COM41,500$672.0K<0.1%+41,500New–
MDLZMondelez International, Inc.Stock11,780$685.0K<0.1%+2,204+23.0%AddedHistory
ASMLASML Holding NVADR923$688.0K<0.1%+61+7.1%AddedHistory
PWRQuanta Services, Inc.COM6,050$689.0K<0.1%−57−0.9%ReducedHistory
PLTRPalantir Technologies Inc.Stock28,722$690.0K<0.1%+2,141+8.1%AddedHistory
COHRCoherent Corp.COM11,623$690.0K<0.1%+2,584+28.6%AddedHistory
Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816ETF18,039$693.0K<0.1%+18,039New–
SPDR Series Trust78468R812ST STR MSCI USAQ5,830$695.0K<0.1%−37−0.6%Reduced–
Schwab Emerging Markets Equity ETF808524706ETF22,938$699.0K<0.1%−7,194−23.9%Reduced–
DPZDominos Pizza IncCOM1,470$701.0K<0.1%+10+0.7%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock2,872$706.0K<0.1%+1,999+229.0%AddedHistory
GSGoldman Sachs Group IncStock1,871$707.0K<0.1%+932+99.3%AddedHistory
iShares Tr464288752US HOME CONS ETF10,789$714.0K<0.1%+10,789New–
FFord Motor CoStock50,524$715.0K<0.1%+12,767+33.8%AddedHistory
Schwab Fundamental U.S. Large Company ETF808524771ETF13,285$717.0K<0.1%+13,285New–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS11,739$721.0K<0.1%+1,332+12.8%Added–
ARESAres Management CorpCL A COM STK9,851$727.0K<0.1%00.0%UnchangedHistory
OKEONEOK IncCOM12,622$732.0K<0.1%+219+1.8%AddedHistory
First Tr Exchange Traded FD33738R837NASDQ PHRMTCLS28,553$736.0K<0.1%+801+2.9%Added–
VIXYProShares Trust IIVIX SH TRM FUTRS32,400$739.0K<0.1%+32,400NewHistory
SLViShares Silver TrustETF36,064$740.0K<0.1%−5,712−13.7%ReducedHistory
TERTeradyne, IncStock6,780$740.0K<0.1%+1,241+22.4%AddedHistory
CCICrown Castle Inc.REIT4,293$744.0K<0.1%−1,013−19.1%ReducedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF9,386$752.0K<0.1%+4,685+99.7%Added–
SNOWSnowflake Inc.Stock2,488$752.0K<0.1%+214+9.4%AddedHistory
ALBAlbemarle CorpStock3,432$752.0K<0.1%+2,109+159.4%AddedHistory
ALLAllstate CorpStock5,926$754.0K0.1%+2,077+54.0%AddedHistory
iShares Tr464287234MSCI EMG MKT ETF14,988$755.0K0.1%−3,082−17.1%Reduced–
MKSIMKS IncCOM5,004$755.0K0.1%+1,153+29.9%AddedHistory
KBHKB HomeCOM19,484$758.0K0.1%+3,558+22.3%AddedHistory
MPWRMonolithic Power Systems, Inc.COM1,569$760.0K0.1%+33+2.1%AddedHistory
First Tr Exchng Traded FD VI33740F771FT VEST US22,316$764.0K0.1%+144+0.6%Added–
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF15,062$769.0K0.1%−41−0.3%Reduced–
RIORio Tinto PLCADR11,681$780.0K0.1%+1,764+17.8%AddedHistory
NADNuveen Quality Municipal Income FundCOM49,916$780.0K0.1%+15,000+43.0%AddedHistory
WFCWells Fargo & CompanyStock16,822$781.0K0.1%−1,467−8.0%ReducedHistory
APDAir Products & Chemicals, Inc.Stock3,060$784.0K0.1%−122−3.8%ReducedHistory
PHMPultegroup IncCOM17,108$786.0K0.1%+2,606+18.0%AddedHistory
iShares Inc464286319EM MKTS DIV ETF20,255$788.0K0.1%+20,255New–
PAYXPaychex IncStock7,040$792.0K0.1%+2,967+72.8%AddedHistory
COPConocoPhillipsStock11,863$804.0K0.1%+843+7.6%AddedHistory
MOAltria Group, Inc.Stock17,673$804.0K0.1%−14,156−44.5%ReducedHistory
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF10,783$812.0K0.1%+345+3.3%Added–
CRLCharles River Laboratories International, Inc.COM1,967$812.0K0.1%+34+1.8%AddedHistory
GILDGilead Sciences, Inc.Stock11,702$817.0K0.1%+1,028+9.6%AddedHistory
FISVFiserv IncStock7,552$819.0K0.1%+1,330+21.4%AddedHistory
First Tr Exchange Traded FD33734X143HLTH CARE ALPH6,912$823.0K0.1%+1,374+24.8%Added–
EWEdwards Lifesciences CorpStock7,335$830.0K0.1%+509+7.5%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