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Livermore
Livermore
ZHEN

Integrated Advisors Network LLC

SEC CIK
0001660177
Latest filing
Aug 11, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 12, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
656
+1 vs. Q1 2022
Portfolio value
$1.54B
−$168.9M (−9.9%) vs. Q1 2022
Filed
Aug 12, 2022
SEC
Holdings of Integrated Advisors Network LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Two HBRS Invt Corp90187BAB7NOTE 6.250% 1/110,000$9.00K<0.1%+10,000New–
VTGNVistagen Therapeutics, Inc.COM NEW10,000$9.00K<0.1%−7,500−42.9%ReducedHistory
IonQ, Inc.46222L116*W EXP 99/99/99911,330$10.0K<0.1%00.0%Unchanged–
BINIBollinger Innovations, Inc.COMMON STOCK11,100$11.0K<0.1%00.0%UnchangedHistory
ATHXAthersys, IncCOM60,600$16.0K<0.1%00.0%UnchangedHistory
CLOVClover Health Investments, Corp.COM CL A10,806$23.0K<0.1%+10,806NewHistory
CLSDClearside Biomedical, Inc.COM15,700$23.0K<0.1%00.0%UnchangedHistory
SRNESorrento Therapeutics, Inc.COM NEW16,936$34.0K<0.1%+600+3.7%AddedHistory
CFRXCONTRAFECT CorpCOM NEW12,610$39.0K<0.1%+12,610NewHistory
GDXUBank of MontrealMICROSCTR 3X LEV10,000$49.0K<0.1%+10,000NewHistory
Prospect Cap Corp74348TAT9NOTE 6.375% 3/053,000$55.0K<0.1%+53,000New–
SIRISirius XM Holdings Inc.COM10,261$63.0K<0.1%+10,261NewHistory
GGNGAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT20,000$72.0K<0.1%−12,000−37.5%ReducedHistory
Sandstorm Gold Ltd Com New80013R206Stock12,900$77.0K<0.1%+1,800+16.2%Added–
PLBYPlayboy, Inc.COM11,964$77.0K<0.1%+11,964NewHistory
UAUnder Armour, Inc.CL C10,179$77.0K<0.1%+10,179NewHistory
KGCKinross Gold CorpCOM22,500$81.0K<0.1%+10,500+87.5%AddedHistory
Ares Capital Corp04010LAW3NOTE 4.625% 3/085,000$90.0K<0.1%+85,000New–
PSECProspect Capital CorpCOM14,181$99.0K<0.1%+14,181NewHistory
NMRKNewmark Group, Inc.CL A10,350$100.0K<0.1%00.0%UnchangedHistory
ETF Managers Tr26924G508ETFMG ALTR HRVST21,868$127.0K<0.1%+21,868New–
ETEnergy Transfer LPCOM UT LTD PTN12,917$129.0K<0.1%+1,247+10.7%AddedHistory
PRCHPorch Group, Inc.COM50,539$129.0K<0.1%+35,757+241.9%AddedHistory
OCSLOaktree Specialty Lending CorpCOM19,640$129.0K<0.1%+1,700+9.5%AddedHistory
SBRASabra Health Care REIT, Inc.REIT10,174$142.0K<0.1%+10,174NewHistory
SOFISoFi Technologies, Inc.Stock27,458$145.0K<0.1%+27,458NewHistory
SNAPSnap IncStock11,532$151.0K<0.1%−329−2.8%ReducedHistory
MPTMedical Properties Trust IncCOM10,049$153.0K<0.1%−21,304−67.9%ReducedHistory
DNPDNP Select Income Fund IncCOM14,181$154.0K<0.1%+42+0.3%AddedHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR11,165$158.0K<0.1%+11,165NewHistory
WBDWarner Bros. Discovery, Inc.Stock13,853$186.0K<0.1%+13,853NewHistory
HIXWestern Asset High Income Fund II Inc.COM40,435$199.0K<0.1%00.0%UnchangedHistory
BRSPBrightSpire Capital, Inc.COM CL A26,402$199.0K<0.1%−317−1.2%ReducedHistory
GNRCGenerac Holdings Inc.Stock950$200.0K<0.1%−71−7.0%ReducedHistory
CAGConagra Brands Inc.Stock5,853$200.0K<0.1%+5,853NewHistory
Schwab Strategic Tr8085246985 10YR CORP BD4,497$200.0K<0.1%−489−9.8%Reduced–
MANTMantech International CorpCL A2,108$201.0K<0.1%+2,108NewHistory
ProShares Tr74348A210SHRT RUSSELL20007,790$203.0K<0.1%+7,790New–
PNCPNC Financial Services Group, Inc.Stock1,290$204.0K<0.1%−86−6.3%ReducedHistory
DOCUDocuSign, Inc.Stock3,548$204.0K<0.1%+1,489+72.3%AddedHistory
ISRGIntuitive Surgical IncCOM NEW1,018$204.0K<0.1%−300−22.8%ReducedHistory
CFGCitizens Financial Group IncCOM5,805$207.0K<0.1%+5,805NewHistory
UECUranium Energy CorpCOM67,480$208.0K<0.1%+23,000+51.7%AddedHistory
Goldman Sachs ETF Tr381430529ACCES TREASURY2,089$209.0K<0.1%00.0%Unchanged–
MELIMercadolibre IncCOM329$210.0K<0.1%+4+1.2%AddedHistory
iShares Tr46434V1000-5YR INVT GR CP4,332$210.0K<0.1%−3,335−43.5%Reduced–
ETSYEtsy IncCOM2,882$211.0K<0.1%+328+12.8%AddedHistory
MARMarriott International IncStock1,561$212.0K<0.1%+1,561NewHistory
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF5,117$212.0K<0.1%+5,117New–
THCTenet Healthcare CorpCOM NEW4,080$214.0K<0.1%+502+14.0%AddedHistory
CPRICapri Holdings LtdSHS5,208$214.0K<0.1%−90−1.7%ReducedHistory
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM3,002$214.0K<0.1%−50−1.6%Reduced–
SCHWSchwab Charles CorpStock3,404$215.0K<0.1%−753−18.1%ReducedHistory
Fidelity Covington Trust316092204MSCI CONSM DIS3,643$215.0K<0.1%+631+20.9%Added–
SONYSony Group CorpSPONSORED ADR2,626$215.0K<0.1%−14,970−85.1%ReducedHistory
MPCMarathon Petroleum CorpStock2,631$216.0K<0.1%+2,631NewHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF4,873$216.0K<0.1%−3,624−42.7%Reduced–
First Tr Exchange-Traded Alp33733C108SHS ISSUED FRST3,303$216.0K<0.1%+3,303New–
First Tr Exch Traded FD III33739P855INSTL PFD SECS12,328$218.0K<0.1%−2,771−18.4%Reduced–
APOApollo Global Management, Inc.COM4,497$218.0K<0.1%−837−15.7%ReducedHistory
WMBWilliams Companies, Inc.COM7,136$223.0K<0.1%−2,760−27.9%ReducedHistory
Schwab Fundamental U.S. Small Company ETF808524763ETF4,951$224.0K<0.1%−666−11.9%Reduced–
SPDR Index Shs FDS78463X103PORTFLO EURP ETF6,887$226.0K<0.1%−112−1.6%Reduced–
iShares Tr464287341GLOBAL ENERG ETF6,694$227.0K<0.1%+6,694New–
VMWVmware LLCCL A COM2,022$230.0K<0.1%+36+1.8%AddedHistory
iShares Tr46435G516ESG AW MSCI EAFE3,676$231.0K<0.1%+3,676New–
EFTEaton Vance Floating-Rate Income TrustCOM19,600$231.0K<0.1%00.0%UnchangedHistory
Global X Lithium & Battery Tech ETF37954Y855ETF3,201$232.0K<0.1%+3,201New–
GISGeneral Mills IncStock3,094$233.0K<0.1%−710−18.7%ReducedHistory
BSXBoston Scientific CorpStock6,242$233.0K<0.1%+6,242NewHistory
WisdomTree Tr97717W109US TOTAL DIVIDND4,032$233.0K<0.1%00.0%Unchanged–
Schwab U.S. REIT ETF808524847ETF11,074$234.0K<0.1%+340+3.2%Added–
TECHBIO-TECHNE CorpCOM677$235.0K<0.1%+18+2.7%AddedHistory
iShares Tr46434V613CORE UNIVRSL USD5,013$235.0K<0.1%+36+0.7%Added–
DELLDell Technologies Inc.Stock5,112$236.0K<0.1%+5,112NewHistory
SEDGSolaredge Technologies, Inc.COM865$237.0K<0.1%+865NewHistory
iShares Tr46428743220 YR TR BD ETF2,073$238.0K<0.1%+2,073New–
iShares Russell Top 200 Growth ETF464289438ETF1,905$239.0K<0.1%+19+1.0%Added–
DRIDarden Restaurants IncCOM2,115$239.0K<0.1%−1,122−34.7%ReducedHistory
BALLBALL CorpCOM3,492$240.0K<0.1%+977+38.8%AddedHistory
VRSNVerisign IncCOM1,439$241.0K<0.1%+91+6.8%AddedHistory
SNOWSnowflake Inc.Stock1,738$242.0K<0.1%+1,738NewHistory
First Tr Exchange Trad FD VI33739H101FST TR GLB FD9,072$243.0K<0.1%+9,072New–
MRNAModerna, Inc.Stock1,708$244.0K<0.1%+172+11.2%AddedHistory
BGBunge Global SACOM2,701$245.0K<0.1%+476+21.4%AddedHistory
Dimensional Emerging Core Equity Market ETF25434V302ETF10,612$246.0K<0.1%+10,612New–
MSIMotorola Solutions, Inc.Stock1,173$246.0K<0.1%+34+3.0%AddedHistory
EXELExelixis, Inc.COM11,924$248.0K<0.1%+407+3.5%AddedHistory
iShares Tr464288448INTL SEL DIV ETF9,128$248.0K<0.1%+15+0.2%Added–
MKCMcCormick & Co IncStock2,991$249.0K<0.1%+2,991NewHistory
KLACKLA CorpCOM NEW780$249.0K<0.1%+780NewHistory
KMIKinder Morgan, Inc.Stock14,896$250.0K<0.1%+14,896NewHistory
BNYBank of New York Mellon CorpStock6,014$251.0K<0.1%+1,940+47.6%AddedHistory
MSCIMSCI Inc.Stock610$251.0K<0.1%+204+50.2%AddedHistory
CCitigroup IncStock5,499$253.0K<0.1%−50,676−90.2%ReducedHistory
TSNTyson Foods, Inc.Stock2,977$256.0K<0.1%+2,977NewHistory
COFCapital One Financial CorpStock2,470$257.0K<0.1%+2,470NewHistory
VRSKVerisk Analytics, Inc.COM1,487$257.0K<0.1%+1,487NewHistory
RGLDRoyal Gold IncStock2,432$260.0K<0.1%−496−16.9%ReducedHistory
SBACSba Communications CorpCL A813$260.0K<0.1%+813NewHistory

Options (3)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Integrated Advisors Network LLC in Q2 2022
SecurityClassPutsCalls
iShares Tr464288513IBOXX HI YD ETF$74.0K–
FFord Motor CoStock–$45.0K
TAT&T Inc.Stock–$21.0K

Sold out since Q1 2022 (91)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Integrated Advisors Network LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
SCCOSouthern Copper CorpStock47,863$3.63M0.2%History
LANDGladstone Land CorpCOM99,363$3.62M0.2%History
CGCarlyle Group Inc.COM70,608$3.45M0.2%History
CRWDCrowdStrike Holdings, Inc.Stock14,756$3.35M0.2%History
VanEck ETF Trust92189F106GOLD MINERS ETF77,897$2.99M0.2%–
iShares Tr464288281JPMORGAN USD EMG28,179$2.75M0.2%–
First Trust Dow Jones Internet Index Fund33733E302ETF13,267$2.49M0.1%–
BXSLBlackstone Secured Lending FundCOMMON STOCK80,084$2.23M0.1%History
ProShares Tr74347R206PSHS ULTRA QQQ26,339$1.89M0.1%–
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH12,539$1.87M0.1%–
First Tr Exchange-Traded FD33734X838INDXX NAT RE ETF97,192$1.61M0.1%–
ProShares Tr74347R735PSHS ULT HLTHCRE14,863$1.52M0.1%–
NVONovo Nordisk A SADR12,945$1.44M0.1%History
ProShares Tr74347X633ULTRA FNCLS NEW21,541$1.36M0.1%–
CNICanadian National Railway CoStock9,750$1.31M0.1%History
IVZInvesco Ltd.Stock56,135$1.29M0.1%History
NEMNEWMONT CorpStock15,669$1.25M0.1%History
STESTERIS plcSHS USD4,955$1.20M0.1%History
WPMWheaton Precious Metals Corp.COM23,470$1.12M0.1%History
MOHMolina Healthcare, Inc.COM3,329$1.11M0.1%History
HLHecla Mining CoCOM158,000$1.04M0.1%History
SPDR Series Trust78468R408ST TERM HIGH ETF38,569$1.01M0.1%–
PLAYDave & Buster's Entertainment, Inc.COM20,493$1.01M0.1%History
DALDelta Air Lines, Inc.COM NEW24,732$979.0K0.1%History
GXOGXO Logistics, Inc.Stock12,581$898.0K0.1%History
SNYSanofiSPONSORED ADR16,769$861.0K0.1%History
VIXYProShares Trust IIVIX SH TRM FUTRS51,100$847.0K<0.1%History
TERTeradyne, IncStock7,012$829.0K<0.1%History
BPOPPopular, Inc.COM NEW10,054$822.0K<0.1%History
ABNBAirbnb, Inc.Stock4,019$690.0K<0.1%History
BKRBaker Hughes CoCL A17,227$627.0K<0.1%History
First Tr Exchange-Traded FD336917109SHS15,668$587.0K<0.1%–
ARCCAres Capital CorpCEF25,543$535.0K<0.1%History
AEMAgnico Eagle Mines LtdStock8,672$531.0K<0.1%History
BCSBarclays PLCADR66,819$528.0K<0.1%History
iShares Tr464288406MRGSTR MD CP VAL7,500$517.0K<0.1%–
SHOPShopify Inc.Stock707$478.0K<0.1%History
TFCTruist Financial CorpCOM8,086$458.0K<0.1%History
Global X Uranium ETF37954Y871ETF15,285$400.0K<0.1%–
WALWestern Alliance BancorporationCOM4,773$395.0K<0.1%History
RYAAYRyanair Holdings PLCSPONSORED ADR4,240$369.0K<0.1%History
HAINHain Celestial Group IncCOM10,038$345.0K<0.1%History
HBANHuntington Bancshares IncCOM23,456$343.0K<0.1%History
T Rowe Price ETF Inc87283Q305PRICE GRW STOCK11,443$333.0K<0.1%–
SESea LtdSPONSORD ADS2,701$324.0K<0.1%History
ProShares Tr74347R693PSHS ULTRA TECH6,280$314.0K<0.1%–
BCEBce IncCOM NEW5,638$313.0K<0.1%History
UBERUber Technologies, IncStock8,450$301.0K<0.1%History
iShares Tr46435G102CONV BD ETF3,550$295.0K<0.1%–
RIOTRiot Platforms, Inc.COM13,648$289.0K<0.1%History
DCBODocebo Inc.COM5,574$289.0K<0.1%History
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL2,614$280.0K<0.1%–
Amplify ETF Tr032108409CWP ENHANCED DIV7,297$274.0K<0.1%–
Amplify ETF Tr032108888BLACKSWAN GRWT8,458$265.0K<0.1%–
KYMRKymera Therapeutics, Inc.COM6,218$263.0K<0.1%History
CMCanadian Imperial Bank of CommerceCOM2,017$245.0K<0.1%History
NUENucor CorpCOM1,646$245.0K<0.1%History
ULUnilever PLCSPON ADR NEW5,385$245.0K<0.1%History
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU6,255$243.0K<0.1%–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF3,070$240.0K<0.1%–
AZEKAZEK Co Inc.CL A9,608$239.0K<0.1%History
SWKSSkyworks Solutions, Inc.Stock1,767$236.0K<0.1%History
EXASExact Sciences CorpCOM3,374$236.0K<0.1%History
BHPBHP Group LtdADR3,024$234.0K<0.1%History
APAMArtisan Partners Asset Management Inc.CL A5,950$234.0K<0.1%History
Direxion Shs ETF Tr25459W862DRX S&P500BULL1,946$233.0K<0.1%–
Vanguard Total World Stock ETF922042742ETF2,269$230.0K<0.1%–
UCOProShares Trust IIULTA BLMBG 20171,500$230.0K<0.1%History
PPLPPL CorpCOM7,986$228.0K<0.1%History
BRBroadridge Financial Solutions, Inc.Stock1,456$227.0K<0.1%History
VFCV F CorpStock3,985$227.0K<0.1%History
iShares MSCI USA Momentum Factor ETF46432F396ETF1,347$227.0K<0.1%–
ICEIntercontinental Exchange, Inc.Stock1,683$222.0K<0.1%History
CARRCarrier Global CorpStock4,725$217.0K<0.1%History
GMGeneral Motors CoCOM4,962$217.0K<0.1%History
WisdomTree Tr97717X669US QTLY DIV GRT3,390$216.0K<0.1%–
ATIAti IncStock7,886$212.0K<0.1%History
Fidelity Covington Trust316092824LOW VOLITY ETF4,250$212.0K<0.1%–
LHLabcorp Holdings Inc.COM NEW805$212.0K<0.1%History
Schwab Intermediate-Term US Treasury ETF808524854ETF3,957$211.0K<0.1%–
SP Funds S&P 500 Sharia Industry Exclusions ETF886364801ETF6,610$206.0K<0.1%–
MDBMongoDB, Inc.CL A465$206.0K<0.1%History
ETF Managers Tr26924G201PRIME CYBR SCRTY3,436$202.0K<0.1%–
FMCFMC CorpCOM NEW1,519$200.0K<0.1%History
UVXYProShares Trust IIULTRA VIX SHORT12,900$174.0K<0.1%History
DMTKDermTech, Inc.COM10,003$147.0K<0.1%History
ProShares Tr74347B714SHORT QQQ NEW10,500$122.0K<0.1%–
LOANManhattan Bridge Capital, IncREIT56,315$56.0K<0.1%History
UROYUranium Royalty Corp.COM13,500$53.0K<0.1%History
NAKNorthern Dynasty Minerals LtdCOM NEW75,000$31.0K<0.1%History
SRGASurgalign Holdings, Inc.COM10,000$3.00K<0.1%History