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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
EMREmerson Electric CoStock8,832$832.0K0.1%+3,751+73.8%AddedHistory
ZBRAZebra Technologies CorpCL A1,617$833.0K0.1%−3−0.2%ReducedHistory
MHNBlackRock Muniholdings New York Quality Fund, Inc.COM57,338$834.0K0.1%+841+1.5%AddedHistory
SPDR Series Trust78464A755ST STR SP METAL19,999$835.0K0.1%+15+0.1%Added–
BABAAlibaba Group Holding LtdADR5,723$847.0K0.1%+53+0.9%AddedHistory
SOSouthern CoStock13,691$848.0K0.1%+552+4.2%AddedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT5,668$849.0K0.1%−2,577−31.3%Reduced–
Vanguard Total Bond Market ETF921937835ETF9,981$853.0K0.1%+4,254+74.3%Added–
Dimensional ETF Trust25434V401US EQUI MARK ETF18,099$854.0K0.1%−3,248−15.2%Reduced–
PXDPioneer Natural Resources CoCOM5,171$861.0K0.1%+5,171NewHistory
IQVIQVIA Holdings Inc.Stock3,652$875.0K0.1%+287+8.5%AddedHistory
ANETArista Networks, Inc.COM2,552$877.0K0.1%+306+13.6%AddedHistory
NVGNuveen AMT-Free Municipal Credit Income FundCEF51,173$878.0K0.1%+16,500+47.6%AddedHistory
KLACKLA CorpCOM NEW2,624$878.0K0.1%+2,624NewHistory
GPNGlobal Payments IncStock5,603$883.0K0.1%+1,604+40.1%AddedHistory
MRNAModerna, Inc.Stock2,297$884.0K0.1%+1,106+92.9%AddedHistory
MOHMolina Healthcare, Inc.COM3,279$890.0K0.1%+367+12.6%AddedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF11,265$891.0K0.1%+8,208+268.5%Added–
CVSCVS Health CorpStock10,546$895.0K0.1%−35,434−77.1%ReducedHistory
PMPhilip Morris International Inc.Stock9,458$897.0K0.1%+856+10.0%AddedHistory
HUMHumana IncStock2,332$907.0K0.1%+381+19.5%AddedHistory
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF8,929$910.0K0.1%−3,282−26.9%Reduced–
iShares Tr46434V1000-5YR INVT GR CP17,627$911.0K0.1%+1,363+8.4%Added–
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH5,485$911.0K0.1%+422+8.3%Added–
EBAYeBay IncCOM13,094$912.0K0.1%+1,299+11.0%AddedHistory
SNPSSynopsys IncCOM3,050$913.0K0.1%+301+10.9%AddedHistory
VACMarriott Vacations Worldwide CorpCOM5,801$913.0K0.1%+1,737+42.7%AddedHistory
AJGArthur J. Gallagher & Co.COM6,153$915.0K0.1%+758+14.1%AddedHistory
AEMAgnico Eagle Mines LtdStock17,816$924.0K0.1%+17,816NewHistory
BLMNBloomin' Brands, Inc.COM37,024$926.0K0.1%+29,078+365.9%AddedHistory
EAElectronic Arts Inc.COM6,533$929.0K0.1%+1,402+27.3%AddedHistory
iShares Tr464288638ISHS 5-10YR INVT15,516$932.0K0.1%+15,516New–
J P Morgan Exchange-Traded F46641Q738BETBULD MSCI9,690$932.0K0.1%+9,690New–
First Tr Exchng Traded FD VI33740F854FT VEST U.S.27,424$935.0K0.1%+1,336+5.1%Added–
iShares Tr464288885EAFE GRWTH ETF8,842$941.0K0.1%+5,064+134.0%Added–
MRVLMarvell Technology, Inc.COM15,618$942.0K0.1%−1,722−9.9%ReducedHistory
QRVOQorvo, Inc.Stock5,657$946.0K0.1%+755+15.4%AddedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF8,466$949.0K0.1%+3,641+75.5%Added–
First Tr Exch Traded FD III33739E108PFD SECS INC ETF46,606$957.0K0.1%+10,256+28.2%Added–
OUNZVanEck Merk Gold ETFGOLD SHS56,466$965.0K0.1%−621−1.1%ReducedHistory
STESTERIS plcSHS USD4,752$971.0K0.1%+593+14.3%AddedHistory
RJFRaymond James Financial IncCOM10,524$971.0K0.1%+4,304+69.2%AddedHistory
Alps ETF Tr00162Q452ALERIAN MLP29,196$973.0K0.1%+27+0.1%Added–
DEDeere & CoStock2,913$976.0K0.1%+507+21.1%AddedHistory
EXCExelon CorpStock20,193$976.0K0.1%+3,321+19.7%AddedHistory
Pacer FDS Tr69374H717LUNT LRG CP ALTR23,728$977.0K0.1%+10,661+81.6%Added–
HZNPHorizon Therapeutics Public Ltd CoSHS9,037$990.0K0.1%+910+11.2%AddedHistory
iShares Russell Midcap ETF464287499ETF12,811$1.00M0.1%+1,497+13.2%Added–
Vanguard Total International Bond ETF92203J407ETF17,614$1.00M0.1%+337+2.0%Added–
AZOAutoZone IncCOM596$1.01M0.1%+17+2.9%AddedHistory
FISFidelity National Information Services, Inc.Stock8,415$1.02M0.1%+5,129+156.1%AddedHistory
TJXTJX Companies IncStock15,549$1.03M0.1%+1,478+10.5%AddedHistory
IBMInternational Business Machines CorpStock7,399$1.03M0.1%+2,161+41.3%AddedHistory
First Tr Exchange-Traded FD33738D101NO AMER ENERGY43,415$1.03M0.1%−604−1.4%Reduced–
First Tr Exchange-Traded FD33734H106SHS26,269$1.03M0.1%+17,116+187.0%Added–
SWKSSkyworks Solutions, Inc.Stock6,282$1.03M0.1%+856+15.8%AddedHistory
EBSBMeridian Bancorp, Inc.COM50,000$1.04M0.1%+50,000NewHistory
NOWServiceNow, Inc.Stock1,671$1.04M0.1%+493+41.9%AddedHistory
VanEck Semiconductor ETF92189F676ETF4,084$1.05M0.1%+1,808+79.4%Added–
SPDR Series Trust78468R408ST TERM HIGH ETF38,595$1.06M0.1%+38,595New–
Ssga Active ETF Tr78467V608ST STR BL LN ETF23,097$1.06M0.1%+3,152+15.8%Added–
MMM3M CoStock6,091$1.07M0.1%−13,897−69.5%ReducedHistory
Schwab U.S. Broad Market ETF808524102ETF10,309$1.07M0.1%+7,921+331.7%Added–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF7,675$1.07M0.1%−6−0.1%Reduced–
iShares Core MSCI Emerging Markets ETF46434G103ETF17,452$1.08M0.1%−1,545−8.1%Reduced–
CHTRCharter Communications, Inc.CL A1,488$1.08M0.1%+308+26.1%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR9,709$1.08M0.1%+1,252+14.8%AddedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF2,287$1.10M0.1%+975+74.3%AddedHistory
SPDR Series Trust78464A763ST STR SP DIV9,362$1.10M0.1%+3,080+49.0%Added–
iShares Tr464287556ISHARES BIOTECH7,095$1.15M0.1%−4,519−38.9%Reduced–
First Tr Exchange-Traded FD33734X838INDXX NAT RE ETF88,826$1.16M0.1%+30,524+52.4%Added–
GLDMWorld Gold TrustSPDR GLD MINIS66,338$1.16M0.1%+16,255+32.5%AddedHistory
ITWIllinois Tool Works IncStock5,637$1.17M0.1%−12,045−68.1%ReducedHistory
SPDR Index Shs FDS78463X202ST STR EU 50 ETF25,725$1.17M0.1%+3,075+13.6%Added–
Invesco Actively Managed Exc46090A804TOTAL RETURN20,577$1.17M0.1%−2,207−9.7%Reduced–
iShares S&P 500 Growth ETF464287309ETF15,869$1.17M0.1%−293−1.8%Reduced–
PHParker-Hannifin CorpStock4,246$1.19M0.1%+697+19.6%AddedHistory
IAUiShares Gold TrustETF35,935$1.20M0.1%+9,619+36.6%AddedHistory
UTFCohen & Steers Infrastructure Fund IncCOM44,540$1.21M0.1%+97+0.2%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF4,412$1.21M0.1%+1,891+75.0%Added–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF10,988$1.21M0.1%−1,523−12.2%Reduced–
MUMicron Technology IncStock17,169$1.22M0.1%+11,376+196.4%AddedHistory
LUVSouthwest Airlines CoCOM23,747$1.22M0.1%+18,229+330.4%AddedHistory
DOCUDocuSign, Inc.Stock4,753$1.22M0.1%−14−0.3%ReducedHistory
EDConsolidated Edison IncStock17,260$1.25M0.1%−100−0.6%ReducedHistory
ORCLOracle CorpStock14,455$1.26M0.1%−35,503−71.1%ReducedHistory
Invesco Exchange Traded FD T46137V563HIG YLD EQ DIV63,589$1.26M0.1%+3,168+5.2%Added–
KOCoca Cola CoStock24,004$1.26M0.1%+2,377+11.0%AddedHistory
iShares Core S&P U.S. Growth ETF464287671ETF12,306$1.26M0.1%+4,061+49.3%Added–
ROPRoper Technologies IncStock2,829$1.26M0.1%+38+1.4%AddedHistory
ORLYO Reilly Automotive IncStock2,068$1.26M0.1%−29−1.4%ReducedHistory
iShares Tr464289867CORE 60 BALA ETF23,237$1.29M0.1%+23,237New–
iShares Tr4642874407-10 YR TRSY BD11,321$1.30M0.1%−17,079−60.1%Reduced–
MRKMerck & Co., Inc.Stock17,401$1.31M0.1%+4,054+30.4%AddedHistory
iShares Tr46429B291A RATE CP BD ETF23,645$1.33M0.1%−445−1.8%Reduced–
NFGCNew Found Gold Corp.COM217,250$1.33M0.1%+217,250NewHistory
NEENextera Energy IncStock17,198$1.35M0.1%+7,308+73.9%AddedHistory
Schwab US Tips ETF808524870ETF21,812$1.36M0.1%+2,372+12.2%Added–
iShares Tr464287150CORE S&P TTL STK14,257$1.40M0.1%−20−0.1%Reduced–
XYZBlock, Inc.CL A5,870$1.41M0.1%+2,393+68.8%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