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Livermore
Livermore
ZHEN

Integrated Advisors Network LLC

SEC CIK
0001660177
Latest filing
Aug 11, 2026

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed May 2, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
655
+36 vs. Q4 2021
Portfolio value
$1.71B
+$10.1M (+0.6%) vs. Q4 2021
Filed
May 2, 2022
SEC
Holdings of Integrated Advisors Network LLC in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
SRGASurgalign Holdings, Inc.COM10,000$3.00K<0.1%00.0%UnchangedHistory
VTGNVistagen Therapeutics, Inc.COM NEW17,500$22.0K<0.1%00.0%UnchangedHistory
NAKNorthern Dynasty Minerals LtdCOM NEW75,000$31.0K<0.1%+75,000NewHistory
BINIBollinger Innovations, Inc.COMMON STOCK11,100$33.0K<0.1%+11,100NewHistory
CLSDClearside Biomedical, Inc.COM15,700$36.0K<0.1%00.0%UnchangedHistory
ATHXAthersys, IncCOM60,600$37.0K<0.1%00.0%UnchangedHistory
SRNESorrento Therapeutics, Inc.COM NEW16,336$38.0K<0.1%+336+2.1%AddedHistory
IonQ, Inc.46222L116*W EXP 99/99/99911,330$44.0K<0.1%00.0%Unchanged–
UROYUranium Royalty Corp.COM13,500$53.0K<0.1%+13,500NewHistory
LOANManhattan Bridge Capital, IncREIT56,315$56.0K<0.1%+56,315NewHistory
KGCKinross Gold CorpCOM12,000$71.0K<0.1%+12,000NewHistory
Sandstorm Gold Ltd Com New80013R206Stock11,100$90.0K<0.1%−1,500−11.9%Reduced–
Yamana Gold Inc98462Y100COM17,000$95.0K<0.1%00.0%Unchanged–
Silvercrest Metals Inc828363101COM10,733$96.0K<0.1%00.0%Unchanged–
PRCHPorch Group, Inc.COM14,782$103.0K<0.1%+14,782NewHistory
ProShares Tr74347B714SHORT QQQ NEW10,500$122.0K<0.1%+10,500New–
GGNGAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT32,000$129.0K<0.1%+32,000NewHistory
ETEnergy Transfer LPCOM UT LTD PTN11,670$131.0K<0.1%+11,670NewHistory
OCSLOaktree Specialty Lending CorpCOM17,940$132.0K<0.1%−313−1.7%ReducedHistory
DMTKDermTech, Inc.COM10,003$147.0K<0.1%+10,003NewHistory
NMRKNewmark Group, Inc.CL A10,350$165.0K<0.1%−488−4.5%ReducedHistory
DNPDNP Select Income Fund IncCOM14,139$167.0K<0.1%+42+0.3%AddedHistory
UVXYProShares Trust IIULTRA VIX SHORT12,900$174.0K<0.1%+12,900NewHistory
FMCFMC CorpCOM NEW1,519$200.0K<0.1%+1,519NewHistory
BNYBank of New York Mellon CorpStock4,074$202.0K<0.1%+121+3.1%AddedHistory
ETF Managers Tr26924G201PRIME CYBR SCRTY3,436$202.0K<0.1%+3,436New–
MSCIMSCI Inc.Stock406$204.0K<0.1%+47+13.1%AddedHistory
UECUranium Energy CorpCOM44,480$204.0K<0.1%+44,480NewHistory
SP Funds S&P 500 Sharia Industry Exclusions ETF886364801ETF6,610$206.0K<0.1%+17+0.3%Added–
MDBMongoDB, Inc.CL A465$206.0K<0.1%+50+12.0%AddedHistory
Goldman Sachs ETF Tr381430529ACCES TREASURY2,089$209.0K<0.1%00.0%Unchanged–
Schwab Intermediate-Term US Treasury ETF808524854ETF3,957$211.0K<0.1%−476−10.7%Reduced–
ATIAti IncStock7,886$212.0K<0.1%+7,886NewHistory
Fidelity Covington Trust316092824LOW VOLITY ETF4,250$212.0K<0.1%−1,035−19.6%Reduced–
LHLabcorp Holdings Inc.COM NEW805$212.0K<0.1%−399−33.1%ReducedHistory
WisdomTree Tr97717X669US QTLY DIV GRT3,390$216.0K<0.1%+13+0.4%Added–
CARRCarrier Global CorpStock4,725$217.0K<0.1%+4,725NewHistory
GMGeneral Motors CoCOM4,962$217.0K<0.1%−831−14.3%ReducedHistory
SRESempraStock1,311$220.0K<0.1%+1,311NewHistory
DOCUDocuSign, Inc.Stock2,059$221.0K<0.1%−235−10.2%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock1,683$222.0K<0.1%−79−4.5%ReducedHistory
ADSKAutodesk, Inc.COM1,050$225.0K<0.1%+29+2.8%AddedHistory
BALLBALL CorpCOM2,515$226.0K<0.1%+2,515NewHistory
VMWVmware LLCCL A COM1,986$226.0K<0.1%+62+3.2%AddedHistory
BRBroadridge Financial Solutions, Inc.Stock1,456$227.0K<0.1%−347−19.2%ReducedHistory
VFCV F CorpStock3,985$227.0K<0.1%+929+30.4%AddedHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF1,347$227.0K<0.1%−51,041−97.4%Reduced–
State Street SPDR S&P Biotech ETF78464A870ETF2,536$228.0K<0.1%+2,536New–
PPLPPL CorpCOM7,986$228.0K<0.1%−553−6.5%ReducedHistory
KMBKimberly Clark CorpStock1,857$229.0K<0.1%+376+25.4%AddedHistory
Vanguard Total World Stock ETF922042742ETF2,269$230.0K<0.1%−4−0.2%Reduced–
UCOProShares Trust IIULTA BLMBG 20171,500$230.0K<0.1%−38,200−96.2%ReducedHistory
WPCW. P. Carey Inc.COM2,860$231.0K<0.1%+2,860NewHistory
Direxion Shs ETF Tr25459W862DRX S&P500BULL1,946$233.0K<0.1%+1,946New–
BHPBHP Group LtdADR3,024$234.0K<0.1%+3,024NewHistory
WisdomTree Tr97717Y527FLOATNG RAT TREA4,650$234.0K<0.1%+4,650New–
APAMArtisan Partners Asset Management Inc.CL A5,950$234.0K<0.1%−1,500−20.1%ReducedHistory
SWKSSkyworks Solutions, Inc.Stock1,767$236.0K<0.1%+76+4.5%AddedHistory
EXASExact Sciences CorpCOM3,374$236.0K<0.1%−453−11.8%ReducedHistory
Fidelity Covington Trust316092204MSCI CONSM DIS3,012$238.0K<0.1%+393+15.0%Added–
Schwab Strategic Tr8085246985 10YR CORP BD4,986$239.0K<0.1%−2,138−30.0%Reduced–
AZEKAZEK Co Inc.CL A9,608$239.0K<0.1%+1,331+16.1%AddedHistory
HPQHP IncStock6,624$240.0K<0.1%+995+17.7%AddedHistory
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF3,070$240.0K<0.1%+3,070New–
HIXWestern Asset High Income Fund II Inc.COM40,435$243.0K<0.1%00.0%UnchangedHistory
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU6,255$243.0K<0.1%00.0%Unchanged–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS3,886$244.0K<0.1%−56,098−93.5%Reduced–
CMCanadian Imperial Bank of CommerceCOM2,017$245.0K<0.1%−10.0%ReducedHistory
NUENucor CorpCOM1,646$245.0K<0.1%−481−22.6%ReducedHistory
ULUnilever PLCSPON ADR NEW5,385$245.0K<0.1%−433−7.4%ReducedHistory
iShares Tr46434V613CORE UNIVRSL USD4,977$247.0K<0.1%+238+5.0%Added–
BRSPBrightSpire Capital, Inc.COM CL A26,719$247.0K<0.1%−5,143−16.1%ReducedHistory
BGBunge Global SACOM2,225$247.0K<0.1%+2,225NewHistory
PNCPNC Financial Services Group, Inc.Stock1,376$254.0K<0.1%+188+15.8%AddedHistory
Vanguard Utilities ETF92204A876ETF1,568$254.0K<0.1%+1,568New–
MFCManulife Financial CorpCOM11,900$254.0K<0.1%00.0%UnchangedHistory
AIGAmerican International Group, Inc.Stock4,070$255.0K<0.1%+100+2.5%AddedHistory
GISGeneral Mills IncStock3,804$258.0K<0.1%−112−2.9%ReducedHistory
EFTEaton Vance Floating-Rate Income TrustCOM19,600$259.0K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W109US TOTAL DIVIDND4,032$260.0K<0.1%00.0%Unchanged–
EXELExelixis, Inc.COM11,517$261.0K<0.1%−991−7.9%ReducedHistory
KYMRKymera Therapeutics, Inc.COM6,218$263.0K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM3,052$263.0K<0.1%−50−1.6%Reduced–
IRMIron Mountain IncCOM4,768$264.0K<0.1%−63,264−93.0%ReducedHistory
MRNAModerna, Inc.Stock1,536$265.0K<0.1%−392−20.3%ReducedHistory
SPDR Series Trust78468R556SP O&G EXPL PRO1,968$265.0K<0.1%+1,968New–
Amplify ETF Tr032108888BLACKSWAN GRWT8,458$265.0K<0.1%−9,236−52.2%Reduced–
Schwab U.S. REIT ETF808524847ETF10,734$267.0K<0.1%00.0%UnchangedConverted for a 2-for-1 split–
METMetlife IncStock3,797$267.0K<0.1%−150−3.8%ReducedHistory
CPRICapri Holdings LtdSHS5,298$272.0K<0.1%−3,061−36.6%ReducedHistory
SPDR Index Shs FDS78463X103PORTFLO EURP ETF6,999$272.0K<0.1%00.0%Unchanged–
PDIPIMCO Dynamic Income FundSHS11,197$273.0K<0.1%+11,197NewHistory
Amplify ETF Tr032108409CWP ENHANCED DIV7,297$274.0K<0.1%−1,680−18.7%Reduced–
MSIMotorola Solutions, Inc.Stock1,139$276.0K<0.1%−481−29.7%ReducedHistory
MTNVail Resorts IncCOM1,059$276.0K<0.1%+33+3.2%AddedHistory
APTVAptiv PLCSHS2,332$279.0K<0.1%−210−8.3%ReducedHistory
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL2,614$280.0K<0.1%−166−6.0%Reduced–
WRBBerkley W R CorpCOM4,267$284.0K<0.1%+4,267NewHistory
TECHBIO-TECHNE CorpCOM659$285.0K<0.1%−18−2.7%ReducedHistory
CHDChurch & Dwight Co IncCOM2,902$288.0K<0.1%+34+1.2%AddedHistory

Sold out since Q4 2021 (61)

Positions held at the end of Q4 2021 that are gone from this filing.

Positions of Integrated Advisors Network LLC sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
iShares Tr46435G474FALN ANGLS USD600,664$18.0M1.1%–
VanEck ETF Trust92189F411BDC INCOME ETF287,360$4.95M0.3%–
CFCF Industries Holdings, Inc.COM64,818$4.59M0.3%History
iShares Tr464287713US TELECOM ETF103,828$3.42M0.2%–
CFGCitizens Financial Group IncCOM70,393$3.33M0.2%History
MDCSekisui House U.S., Inc.COM58,300$3.25M0.2%History
MSMMSC Industrial Direct Co IncCL A36,284$3.05M0.2%History
NVGNuveen AMT-Free Municipal Credit Income FundCEF91,023$1.63M0.1%History
NADNuveen Quality Municipal Income FundCOM92,316$1.49M0.1%History
HUMHumana IncStock2,671$1.24M0.1%History
KLACKLA CorpCOM NEW2,585$1.11M0.1%History
IQVIQVIA Holdings Inc.Stock3,762$1.06M0.1%History
RJFRaymond James Financial IncCOM10,549$1.06M0.1%History
AJGArthur J. Gallagher & Co.COM6,226$1.06M0.1%History
PHMPultegroup IncCOM17,535$1.00M0.1%History
VACMarriott Vacations Worldwide CorpCOM5,909$998.0K0.1%History
HZNPHorizon Therapeutics Public Ltd CoSHS9,084$979.0K0.1%History
iShares Tr464287556ISHARES BIOTECH6,375$973.0K0.1%–
TOLToll Brothers, Inc.COM12,454$902.0K0.1%History
KBHKB HomeCOM20,015$895.0K0.1%History
HIHillenbrand, Inc.COM17,084$888.0K0.1%History
VanEck Semiconductor ETF92189F676ETF2,824$872.0K0.1%–
SNOWSnowflake Inc.Stock2,544$862.0K0.1%History
DPZDominos Pizza IncCOM1,472$831.0K<0.1%History
iShares Tr464288752US HOME CONS ETF9,818$814.0K<0.1%–
BLMNBloomin' Brands, Inc.COM37,574$788.0K<0.1%History
iShares Tr46428743220 YR TR BD ETF2,919$433.0K<0.1%–
ARK ETF Tr00214Q302GENOMIC REV ETF6,440$394.0K<0.1%–
SYFSynchrony FinancialCOM8,003$371.0K<0.1%History
OMCLOmnicell, Inc.COM2,026$366.0K<0.1%History
WDAYWorkday, Inc.CL A1,330$363.0K<0.1%History
Global X FDS37954Y442CLOUD COMPUTNG12,979$344.0K<0.1%–
VanEck ETF Trust92189F684RETAIL ETF1,739$339.0K<0.1%–
ProShares Tr74347B698RUSS 2000 DIVD5,063$339.0K<0.1%–
VanEck Vectors ETF Tr92189F817VIETNAM ETF15,430$328.0K<0.1%–
WisdomTree Tr97717X628FLOATNG RAT TREA12,800$321.0K<0.1%–
iShares Inc464286822MSCI MEXICO ETF5,764$292.0K<0.1%–
PTCPTC Inc.Stock2,326$282.0K<0.1%History
GTLSChart Industries IncCOM1,744$278.0K<0.1%History
ETF Managers Tr26924G102PRIME JUNIR SLVR22,300$278.0K<0.1%–
PLXPPLx Pharma Winddown Corp.COM34,210$274.0K<0.1%History
BENFranklin Templeton IncCOM8,102$271.0K<0.1%History
IRTIndependence Realty Trust, Inc.COM10,445$270.0K<0.1%History
iShares U S ETF Tr46431W580INFLATION HEDG8,766$268.0K<0.1%–
HCATHealth Catalyst, Inc.COM6,771$268.0K<0.1%History
Strategy Shares Nasdaq 7HANDL Index ETF86280R506ETF10,060$261.0K<0.1%–
DBAInvesco DB Agriculture FundAGRICULTURE FD11,701$231.0K<0.1%History
INMDInMode Ltd.SHS3,110$220.0K<0.1%History
VanEck ETF Trust92189F460CEF MUNI INCOME7,333$217.0K<0.1%–
BLDRBuilders FirstSource, Inc.Stock2,521$216.0K<0.1%History
YUMYum Brands IncStock1,519$211.0K<0.1%History
WYWeyerhaeuser CoCOM NEW5,043$208.0K<0.1%History
ALKAlaska Air Group, Inc.COM3,908$204.0K<0.1%History
CLColgate Palmolive CoStock2,370$202.0K<0.1%History
DHIHorton D R IncCOM1,860$202.0K<0.1%History
ASGLiberty All Star Growth Fund Inc.COM13,530$122.0K<0.1%History
HIMSHims & Hers Health, Inc.Stock11,000$72.0K<0.1%History
DNNDenison Mines Corp.COM40,000$55.0K<0.1%History
NXENexGen Energy Ltd.COM12,000$52.0K<0.1%History
CUENCuentas Inc.COM NEW24,888$33.0K<0.1%History
Emx Rty Corp26873J107COM10,000$23.0K<0.1%–