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Livermore
Livermore
ZHEN

Integrated Advisors Network LLC

SEC CIK
0001660177
Latest filing
Aug 11, 2026

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
619
+16 vs. Q3 2021
Portfolio value
$1.70B
+$187.7M (+12.5%) vs. Q3 2021
Filed
Feb 14, 2022
SEC
Holdings of Integrated Advisors Network LLC in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
MRNAModerna, Inc.Stock1,928$490.0K<0.1%−369−16.1%ReducedHistory
Schwab International Small-Cap Equity ETF808524888ETF12,172$498.0K<0.1%−3,809−23.8%Reduced–
OGEOGE Energy Corp.COM13,013$499.0K<0.1%00.0%UnchangedHistory
iShares Tr464288760US AER DEF ETF4,878$501.0K<0.1%−108−2.2%Reduced–
WisdomTree Tr97717W505US MIDCAP DIVID11,287$501.0K<0.1%+6+0.1%Added–
SHWSherwin Williams CoCOM1,443$508.0K<0.1%−84−5.5%ReducedHistory
WMSAdvanced Drainage Systems, Inc.COM3,740$509.0K<0.1%−127−3.3%ReducedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF2,307$510.0K<0.1%−25−1.1%Reduced–
Vanguard Whitehall FDS921946810INTL DVD ETF5,975$510.0K<0.1%−11,025−64.9%Reduced–
CRWDCrowdStrike Holdings, Inc.Stock2,508$514.0K<0.1%−364−12.7%ReducedHistory
HAINHain Celestial Group IncCOM12,079$515.0K<0.1%−160−1.3%ReducedHistory
ETNEaton Corp plcStock3,011$520.0K<0.1%+133+4.6%AddedHistory
GLGlobe Life Inc.COM5,559$521.0K<0.1%+23+0.4%AddedHistory
RGAReinsurance Group of America IncCOM NEW4,859$532.0K<0.1%+1,690+53.3%AddedHistory
iShares U.S. Treasury Bond ETF46429B267ETF20,135$537.0K<0.1%+4,250+26.8%Added–
Fidelity Covington Trust316092832DIVID ETF RISI11,850$538.0K<0.1%00.0%Unchanged–
Fidelity MSCI Information Technology Index ETF316092808ETF3,998$541.0K<0.1%+371+10.2%Added–
PGRProgressive CorpStock5,286$543.0K<0.1%+122+2.4%AddedHistory
CPRICapri Holdings LtdSHS8,359$543.0K<0.1%−210−2.5%ReducedHistory
iShares Tr46434V860TRS FLT RT BD10,845$545.0K<0.1%+311+3.0%Added–
iShares Tr46432F388MSCI USA VALUE5,001$547.0K<0.1%−1,574−23.9%Reduced–
SPGIS&P Global Inc.Stock1,161$548.0K<0.1%+19+1.7%AddedHistory
PLTRPalantir Technologies Inc.Stock30,091$548.0K<0.1%+1,369+4.8%AddedHistory
ARCCAres Capital CorpCEF25,893$549.0K<0.1%+2,001+8.4%AddedHistory
SIVBSVB Financial GroupCOM825$560.0K<0.1%+68+9.0%AddedHistory
Fidelity High Dividend ETF316092840ETF13,912$561.0K<0.1%+254+1.9%Added–
Dimensional U.S. Targeted Value ETF25434V609ETF11,834$562.0K<0.1%−48−0.4%Reduced–
AAgilent Technologies, Inc.COM3,522$562.0K<0.1%+28+0.8%AddedHistory
XYLXylem Inc.COM4,684$562.0K<0.1%+251+5.7%AddedHistory
STXSeagate Technology Holdings plcORD SHS4,987$563.0K<0.1%−37,422−88.2%ReducedHistory
AEPAmerican Electric Power Co IncStock6,343$564.0K<0.1%+1,874+41.9%AddedHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF8,045$570.0K<0.1%+2,167+36.9%Added–
iShares Select U.S. REIT ETF464287564ETF7,512$572.0K<0.1%−73−1.0%Reduced–
LITELumentum Holdings Inc.COM5,414$573.0K<0.1%+5,414NewHistory
First Rep BK San Francisco C33616C100COM2,784$575.0K<0.1%+209+8.1%Added–
First Tr Exchange-Traded FD336917109SHS16,311$580.0K<0.1%+13+0.1%Added–
STAGSTAG Industrial, Inc.COM12,110$581.0K<0.1%−163−1.3%ReducedHistory
WMWaste Management IncStock3,526$588.0K<0.1%+136+4.0%AddedHistory
CSXCSX CorpStock16,035$603.0K<0.1%+64+0.4%AddedHistory
ProShares Tr74347B680S&P MDCP 400 DIV8,212$605.0K<0.1%−137−1.6%Reduced–
ECLEcolab Inc.Stock2,602$610.0K<0.1%+143+5.8%AddedHistory
Amplify ETF Tr032108888BLACKSWAN GRWT17,694$611.0K<0.1%+941+5.6%Added–
Vanguard Morningstar Value ETF922908744ETF4,157$612.0K<0.1%+454+12.3%Added–
DEODiageo PLCSPON ADR NEW2,794$615.0K<0.1%−28−1.0%ReducedHistory
AVYAvery Dennison CorpCOM2,850$617.0K<0.1%+248+9.5%AddedHistory
MTDMettler Toledo International IncCOM365$619.0K<0.1%−6−1.6%ReducedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS10,191$620.0K<0.1%−1,548−13.2%Reduced–
iShares Core High Dividend ETF46429B663ETF6,175$624.0K<0.1%+549+9.8%Added–
iShares Tr464288612INTRM GOV CR ETF5,498$625.0K<0.1%+655+13.5%Added–
PRUPrudential Financial IncStock5,830$631.0K<0.1%+1,239+27.0%AddedHistory
SPDR Series Trust78464A821ST STR SP400GRW7,755$632.0K<0.1%−33−0.4%Reduced–
USBUS Bancorp DECOM NEW11,352$638.0K<0.1%−51,146−81.8%ReducedHistory
INTUIntuit Inc.Stock1,017$654.0K<0.1%+50+5.2%AddedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF8,565$665.0K<0.1%−821−8.7%Reduced–
BABAAlibaba Group Holding LtdADR5,598$665.0K<0.1%−125−2.2%ReducedHistory
NXRTNexPoint Residential Trust, Inc.COM7,959$667.0K<0.1%00.0%UnchangedHistory
ASMLASML Holding NVADR843$671.0K<0.1%−80−8.7%ReducedHistory
SYKStryker CorpStock2,509$671.0K<0.1%+37+1.5%AddedHistory
Schwab Emerging Markets Equity ETF808524706ETF22,728$673.0K<0.1%−210−0.9%Reduced–
SPDR Series Trust78464A656ST STR TIPS ETF21,476$676.0K<0.1%+21,476New–
iShares Core MSCI Emerging Markets ETF46434G103ETF11,371$681.0K<0.1%−6,081−34.8%Reduced–
iShares Tr464288885EAFE GRWTH ETF6,188$682.0K<0.1%−2,654−30.0%Reduced–
CRLCharles River Laboratories International, Inc.COM1,814$683.0K<0.1%−153−7.8%ReducedHistory
ALLAllstate CorpStock5,816$684.0K<0.1%−110−1.9%ReducedHistory
PLDPrologis, Inc.REIT4,087$688.0K<0.1%+306+8.1%AddedHistory
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF9,135$701.0K<0.1%−1,648−15.3%Reduced–
SPDR Series Trust78464A201ST STR SP600GRWO7,577$703.0K<0.1%−109−1.4%Reduced–
OKEONEOK IncCOM11,992$705.0K<0.1%−630−5.0%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock3,742$707.0K<0.1%+207+5.9%AddedHistory
MPTMedical Properties Trust IncCOM29,996$709.0K<0.1%+745+2.5%AddedHistory
HLHecla Mining CoCOM136,500$713.0K<0.1%+116,500+582.5%AddedHistory
WPMWheaton Precious Metals Corp.COM17,323$744.0K<0.1%+17,323NewHistory
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF7,724$749.0K<0.1%+1,519+24.5%Added–
Vanguard Total Bond Market ETF921937835ETF8,939$758.0K<0.1%−1,042−10.4%Reduced–
SPDR Series Trust78468R812ST STR MSCI USAQ5,800$758.0K<0.1%−30−0.5%Reduced–
ProShares Tr74347R693PSHS ULTRA TECH5,993$763.0K<0.1%+3,587+149.1%Added–
MPWRMonolithic Power Systems, Inc.COM1,547$763.0K<0.1%−22−1.4%ReducedHistory
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF4,472$768.0K<0.1%+620+16.1%Added–
ARESAres Management CorpCL A COM STK9,491$771.0K<0.1%−360−3.7%ReducedHistory
ALBAlbemarle CorpStock3,317$775.0K<0.1%−115−3.4%ReducedHistory
GPNGlobal Payments IncStock5,745$777.0K<0.1%+142+2.5%AddedHistory
PWRQuanta Services, Inc.COM6,780$777.0K<0.1%+730+12.1%AddedHistory
First Tr Exchng Traded FD VI33740F771FT VEST US22,100$779.0K<0.1%−216−1.0%Reduced–
BLMNBloomin' Brands, Inc.COM37,574$788.0K<0.1%+550+1.5%AddedHistory
Schwab Fundamental U.S. Large Company ETF808524771ETF13,492$791.0K<0.1%+207+1.6%Added–
ELEstee Lauder Companies IncCL A2,183$808.0K<0.1%−6−0.3%ReducedHistory
FISVFiserv IncStock7,798$809.0K<0.1%+246+3.3%AddedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF10,523$811.0K<0.1%+4,217+66.9%Added–
iShares Tr464288752US HOME CONS ETF9,818$814.0K<0.1%−971−9.0%Reduced–
MCKMcKesson CorpStock3,282$816.0K<0.1%+1,648+100.9%AddedHistory
GSGoldman Sachs Group IncStock2,145$821.0K<0.1%+274+14.6%AddedHistory
Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816ETF19,571$821.0K<0.1%+1,532+8.5%Added–
EMREmerson Electric CoStock8,919$829.0K<0.1%+87+1.0%AddedHistory
First Tr Exchange Traded FD33738R837NASDQ PHRMTCLS30,656$830.0K<0.1%+2,103+7.4%Added–
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF14,693$831.0K<0.1%−369−2.4%Reduced–
DPZDominos Pizza IncCOM1,472$831.0K<0.1%+2+0.1%AddedHistory
MHNBlackRock Muniholdings New York Quality Fund, Inc.COM58,352$834.0K<0.1%+1,014+1.8%AddedHistory
VIXYProShares Trust IIVIX SH TRM FUTRS55,200$837.0K<0.1%+22,800+70.4%AddedHistory
BPOPPopular, Inc.COM NEW10,443$857.0K0.1%+10,443NewHistory
SNOWSnowflake Inc.Stock2,544$862.0K0.1%+56+2.3%AddedHistory

Sold out since Q3 2021 (47)

Positions held at the end of Q3 2021 that are gone from this filing.

Positions of Integrated Advisors Network LLC sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF39,611$3.38M0.2%–
CCChemours CoStock97,934$2.85M0.2%History
CDLXCardlytics, Inc.COM17,462$1.47M0.1%History
LUVSouthwest Airlines CoCOM23,747$1.22M0.1%History
SPDR Index Shs FDS78463X202ST STR EU 50 ETF25,725$1.17M0.1%–
EBSBMeridian Bancorp, Inc.COM50,000$1.04M0.1%History
QRVOQorvo, Inc.Stock5,657$946.0K0.1%History
iShares Tr464288638ISHS 5-10YR INVT15,516$932.0K0.1%–
SNPSSynopsys IncCOM3,050$913.0K0.1%History
ANETArista Networks, Inc.COM2,552$877.0K0.1%History
RIORio Tinto PLCADR11,681$780.0K0.1%History
iShares Tr464287234MSCI EMG MKT ETF14,988$755.0K0.1%–
Mag Silver Corp55903Q104COM41,500$672.0K<0.1%–
iShares Semiconductor ETF464287523ETF1,457$650.0K<0.1%–
ProShares Tr74347R842PSHS ULTRUSS200011,547$624.0K<0.1%–
ETF Ser Solutions26922A289DEFIANCE CONNECT16,463$598.0K<0.1%–
iShares Tr4642886613 7 YR TREAS BD4,493$585.0K<0.1%–
VIXMProShares Trust IIVIX MDTRM FUTR N18,062$584.0K<0.1%History
ALCAlcon IncStock5,312$427.0K<0.1%History
CSGPCostar Group, Inc.COM4,578$394.0K<0.1%History
SCOProShares Trust IIULSHT BLOOMB OIL25,000$380.0K<0.1%History
U.S. Global Jets ETF26922A842ETF15,864$375.0K<0.1%–
VanEck ETF Trust92189F437FALLEN ANGEL HG11,141$368.0K<0.1%–
PENNPENN Entertainment, Inc.COM4,946$358.0K<0.1%History
Direxion Shs ETF Tr25459W847DLY SMCAP BULL3X3,750$311.0K<0.1%–
BAXBaxter International IncStock3,773$303.0K<0.1%History
JEFJefferies Financial Group Inc.COM8,069$300.0K<0.1%History
ZMZoom Communications, Inc.Stock1,014$265.0K<0.1%History
BXPBXP, Inc.COM2,365$256.0K<0.1%History
iShares Inc46434G863ESG AWR MSCI EM5,968$247.0K<0.1%–
WSMWilliams Sonoma IncCOM1,312$233.0K<0.1%History
SLGSL Green Realty CorpCOM3,202$227.0K<0.1%History
First Tr Exch Traded FD III33739N108MANAGD MUN ETF3,946$224.0K<0.1%–
VNOVornado Realty TrustSH BEN INT5,314$223.0K<0.1%History
ARK Innovation ETF00214Q104ETF1,988$220.0K<0.1%–
AALAmerican Airlines Group Inc.Stock10,576$217.0K<0.1%History
Healthpeak Properties, Inc.71943U104COM12,122$214.0K<0.1%–
ProShares Tr74347X633ULTRA FNCLS NEW3,278$208.0K<0.1%–
COFCapital One Financial CorpStock1,278$207.0K<0.1%History
BIIBBiogen Inc.COM725$205.0K<0.1%History
UNGUnited States Natural Gas Fund, LPUNIT PAR10,000$202.0K<0.1%History
VTRSViatris IncStock12,649$171.0K<0.1%History
SBRASabra Health Care REIT, Inc.REIT10,194$150.0K<0.1%History
FPIFarmland Partners Inc.COM11,215$134.0K<0.1%History
ProShares Tr74347B383ULTRASHRT S&P50015,061$133.0K<0.1%–
TMPOTempo Automation Holdings, Inc.CL A12,167$121.0K<0.1%History
IDEXIdeanomics, Inc.COM12,571$25.0K<0.1%History