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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
ALBAlbemarle CorpStock3,488$771.0K<0.1%+171+5.2%AddedHistory
MDLZMondelez International, Inc.Stock12,434$781.0K<0.1%−1,052−7.8%ReducedHistory
NVRNVR IncCOM175$782.0K<0.1%+175NewHistory
First Tr Exchng Traded FD VI33740F771FT VEST US21,869$783.0K<0.1%−231−1.0%Reduced–
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF14,602$789.0K<0.1%−91−0.6%Reduced–
KEYSKeysight Technologies, Inc.Stock5,018$793.0K<0.1%−5,829−53.7%ReducedHistory
MHNBlackRock Muniholdings New York Quality Fund, Inc.COM62,007$795.0K<0.1%+3,655+6.3%AddedHistory
ALLAllstate CorpStock5,886$815.0K<0.1%+70+1.2%AddedHistory
EXCExelon CorpStock17,179$818.0K<0.1%+782+4.8%AddedHistory
OSKOshkosh CorpCOM8,153$820.0K<0.1%−533−6.1%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock4,816$821.0K<0.1%−212−4.2%ReducedHistory
BPOPPopular, Inc.COM NEW10,054$822.0K<0.1%−389−3.7%ReducedHistory
TERTeradyne, IncStock7,012$829.0K<0.1%+220+3.2%AddedHistory
TTWOTake Two Interactive Software IncCOM5,436$836.0K<0.1%+5,436NewHistory
IBKRInteractive Brokers Group, Inc.Stock12,847$847.0K<0.1%+12,847NewHistory
VIXYProShares Trust IIVIX SH TRM FUTRS51,100$847.0K<0.1%−4,100−7.4%ReducedHistory
TJXTJX Companies IncStock13,999$848.0K<0.1%−1,311−8.6%ReducedHistory
MKSIMKS IncCOM5,711$856.0K0.1%+491+9.4%AddedHistory
GPNGlobal Payments IncStock6,264$857.0K0.1%+519+9.0%AddedHistory
PWRQuanta Services, Inc.COM6,538$860.0K0.1%−242−3.6%ReducedHistory
SNYSanofiSPONSORED ADR16,769$861.0K0.1%+16,769NewHistory
Dimensional ETF Trust25434V401US EQUI MARK ETF17,580$862.0K0.1%−324−1.8%Reduced–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF8,698$871.0K0.1%−216−2.4%Reduced–
State Street SPDR S&P Regional Banking ETF78464A698ETF12,649$872.0K0.1%+4,604+57.2%Added–
EWEdwards Lifesciences CorpStock7,461$878.0K0.1%−28−0.4%ReducedHistory
FISVFiserv IncStock8,733$885.0K0.1%+935+12.0%AddedHistory
GXOGXO Logistics, Inc.Stock12,581$898.0K0.1%+12,581NewHistory
AMPAmeriprise Financial IncCOM3,006$903.0K0.1%−12,477−80.6%ReducedHistory
Pacer US Cash Cows 100 ETF69374H881ETF18,208$906.0K0.1%+18,208New–
APDAir Products & Chemicals, Inc.Stock3,636$909.0K0.1%+316+9.5%AddedHistory
GILDGilead Sciences, Inc.Stock15,479$920.0K0.1%+1,802+13.2%AddedHistory
DOWDow Inc.Stock14,458$921.0K0.1%+8,377+137.8%AddedHistory
Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816ETF23,483$926.0K0.1%+3,912+20.0%Added–
iShares S&P 500 Growth ETF464287309ETF12,131$927.0K0.1%−1,945−13.8%Reduced–
Invesco Actively Managed Exc46090A804TOTAL RETURN17,713$929.0K0.1%−699−3.8%Reduced–
iShares Russell 1000 Value ETF464287598ETF5,638$936.0K0.1%−2,370−29.6%Reduced–
iShares Russell Mid-Cap Growth ETF464287481ETF9,342$939.0K0.1%+900+10.7%Added–
MDTMedtronic plcStock8,490$942.0K0.1%−3,751−30.6%ReducedHistory
First Tr Exchng Traded FD VI33740F854FT VEST U.S.26,969$942.0K0.1%−255−0.9%Reduced–
SPDR Series Trust78464A755ST STR SP METAL15,419$945.0K0.1%−4,580−22.9%Reduced–
Vanguard Morningstar Value ETF922908744ETF6,436$951.0K0.1%+2,279+54.8%Added–
First Tr Exchange Traded FD33738R837NASDQ PHRMTCLS36,083$960.0K0.1%+5,427+17.7%Added–
CCICrown Castle Inc.REIT5,216$963.0K0.1%+743+16.6%AddedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF6,479$970.0K0.1%−350−5.1%Reduced–
iShares Russell Midcap ETF464287499ETF12,542$979.0K0.1%−252−2.0%Reduced–
DALDelta Air Lines, Inc.COM NEW24,732$979.0K0.1%+24,732NewHistory
PAYXPaychex IncStock7,307$997.0K0.1%+435+6.3%AddedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF19,960$1.00M0.1%−6,337−24.1%Reduced–
PLAYDave & Buster's Entertainment, Inc.COM20,493$1.01M0.1%+20,493NewHistory
MCKMcKesson CorpStock3,292$1.01M0.1%+10+0.3%AddedHistory
PSAPublic StorageCOM2,587$1.01M0.1%+116+4.7%AddedHistory
SPDR Series Trust78468R408ST TERM HIGH ETF38,569$1.01M0.1%−437−1.1%Reduced–
iShares Tr464287630RUS 2000 VAL ETF6,313$1.02M0.1%+6,313New–
MRVLMarvell Technology, Inc.COM14,233$1.02M0.1%−810−5.4%ReducedHistory
iShares Russell 2000 Growth ETF464287648ETF4,019$1.03M0.1%+2,902+259.8%Added–
LITELumentum Holdings Inc.COM10,549$1.03M0.1%+5,135+94.8%AddedHistory
HLHecla Mining CoCOM158,000$1.04M0.1%+21,500+15.8%AddedHistory
CHTRCharter Communications, Inc.CL A1,910$1.04M0.1%+1,413+284.3%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR10,101$1.05M0.1%+336+3.4%AddedHistory
ROKRockwell Automation, IncStock3,763$1.05M0.1%+3,763NewHistory
PRUPrudential Financial IncStock8,994$1.06M0.1%+3,164+54.3%AddedHistory
iShares Tr46429B291A RATE CP BD ETF20,509$1.06M0.1%+78+0.4%Added–
CRMSalesforce, Inc.Stock5,015$1.06M0.1%+947+23.3%AddedHistory
iShares Tr4642874407-10 YR TRSY BD9,922$1.07M0.1%−583−5.5%Reduced–
Vanguard Total International Bond ETF92203J407ETF20,446$1.07M0.1%−890−4.2%Reduced–
ITWIllinois Tool Works IncStock5,125$1.07M0.1%−453−8.1%ReducedHistory
Pacer FDS Tr69374H717LUNT LRG CP ALTR24,127$1.08M0.1%−1,816−7.0%Reduced–
WFCWells Fargo & CompanyStock22,371$1.08M0.1%+2,511+12.6%AddedHistory
GSGoldman Sachs Group IncStock3,286$1.08M0.1%+1,141+53.2%AddedHistory
ASMLASML Holding NVADR1,627$1.09M0.1%+784+93.0%AddedHistory
NOWServiceNow, Inc.Stock1,980$1.10M0.1%+377+23.5%AddedHistory
MOHMolina Healthcare, Inc.COM3,329$1.11M0.1%−12−0.4%ReducedHistory
CNCCentene CorpStock13,238$1.11M0.1%+563+4.4%AddedHistory
EXPEExpedia Group, Inc.Stock5,693$1.11M0.1%+111+2.0%AddedHistory
WPMWheaton Precious Metals Corp.COM23,470$1.12M0.1%+6,147+35.5%AddedHistory
SPDR Series Trust78468R101ST SHO TREAS ETF38,107$1.13M0.1%+23,307+157.5%Added–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF27,301$1.14M0.1%+27,301New–
SOSouthern CoStock15,932$1.16M0.1%+2,961+22.8%AddedHistory
Invesco Exch Traded FD Tr II46138G508SR LN ETF53,544$1.17M0.1%+2,923+5.8%Added–
NFLXNetflix IncStock3,127$1.17M0.1%−4,317−58.0%ReducedHistory
SHWSherwin Williams CoCOM4,738$1.18M0.1%+3,295+228.3%AddedHistory
ORCLOracle CorpStock14,395$1.19M0.1%+1,416+10.9%AddedHistory
STESTERIS plcSHS USD4,955$1.20M0.1%+13+0.3%AddedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF19,295$1.20M0.1%+15,361+390.5%Added–
Schwab U.S. Broad Market ETF808524102ETF22,789$1.22M0.1%00.0%UnchangedConverted for a 2-for-1 split–
USBUS Bancorp DECOM NEW22,950$1.22M0.1%+11,598+102.2%AddedHistory
MROMarathon Oil CorpCOM49,117$1.23M0.1%+49,117NewHistory
Fidelity Covington Trust316092386STOCK FOR INFL36,360$1.24M0.1%+36,360New–
AZOAutoZone IncCOM605$1.24M0.1%+4+0.7%AddedHistory
UTFCohen & Steers Infrastructure Fund IncCOM42,764$1.24M0.1%−2,383−5.3%ReducedHistory
NEMNEWMONT CorpStock15,669$1.25M0.1%+15,669NewHistory
ROPRoper Technologies IncStock2,636$1.25M0.1%−177−6.3%ReducedHistory
SPDR Series Trust78464A763ST STR SP DIV9,840$1.26M0.1%+737+8.1%Added–
First Tr Exchange-Traded FD33734H106SHS30,489$1.29M0.1%+3,858+14.5%Added–
IVZInvesco Ltd.Stock56,135$1.29M0.1%+56,135NewHistory
FDXFedEx CorpStock5,603$1.30M0.1%+3,997+248.9%AddedHistory
CNICanadian National Railway CoStock9,750$1.31M0.1%+9,750NewHistory
PXDPioneer Natural Resources CoCOM5,238$1.31M0.1%−160−3.0%ReducedHistory
ADPAutomatic Data Processing IncStock5,831$1.33M0.1%−15,749−73.0%ReducedHistory
ORLYO Reilly Automotive IncStock1,961$1.34M0.1%−97−4.7%ReducedHistory

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%–