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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
ILMNIllumina, Inc.COM1,413$261.0K<0.1%+78+5.8%AddedHistory
iShares Tr46429B671MSCI CHINA ETF4,694$262.0K<0.1%+4,694New–
JCIJohnson Controls International plcStock5,483$263.0K<0.1%+696+14.5%AddedHistory
CLColgate Palmolive CoStock3,331$267.0K<0.1%+3,331NewHistory
Direxion Shares ETF Trust25459Y207NASDAQ 100 EQ WT4,243$267.0K<0.1%+54+1.3%Added–
CPRTCopart IncCOM2,498$271.0K<0.1%+2,498NewHistory
HOLXHologic IncCOM3,924$272.0K<0.1%+124+3.3%AddedHistory
CHDChurch & Dwight Co IncCOM2,949$273.0K<0.1%+47+1.6%AddedHistory
MFCManulife Financial CorpCOM15,798$274.0K<0.1%+3,898+32.8%AddedHistory
PZZAPapa Johns International IncStock3,306$276.0K<0.1%+469+16.5%AddedHistory
Dimensional U.S. Small Cap ETF25434V500ETF5,768$277.0K<0.1%00.0%Unchanged–
CABOCable One, Inc.COM215$277.0K<0.1%00.0%UnchangedHistory
PLTRPalantir Technologies Inc.Stock30,790$279.0K<0.1%+6,427+26.4%AddedHistory
HUMHumana IncStock607$284.0K<0.1%+607NewHistory
IRMIron Mountain IncCOM5,838$284.0K<0.1%+1,070+22.4%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock1,184$286.0K<0.1%−45−3.7%ReducedHistory
UNGUnited States Natural Gas Fund, LPUNIT PAR15,050$286.0K<0.1%+15,050NewHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF5,490$287.0K<0.1%−1,457−21.0%Reduced–
ZMZoom Communications, Inc.Stock2,665$288.0K<0.1%+2,665NewHistory
ADSKAutodesk, Inc.COM1,675$288.0K<0.1%+625+59.5%AddedHistory
KMBKimberly Clark CorpStock2,137$289.0K<0.1%+280+15.1%AddedHistory
MTNVail Resorts IncCOM1,334$291.0K<0.1%+275+26.0%AddedHistory
DXCMDexcom IncCOM3,937$293.0K<0.1%+93+2.4%AddedConverted for a 4-for-1 splitHistory
CCJCameco CorpStock14,083$296.0K<0.1%+2,608+22.7%AddedHistory
Fidelity MSCI Utilities Index ETF316092865ETF6,604$298.0K<0.1%+6,604New–
AFLAflac IncStock5,405$299.0K<0.1%−125−2.3%ReducedHistory
IPInternational Paper CoCOM7,156$299.0K<0.1%+19+0.3%AddedHistory
Vanguard Utilities ETF92204A876ETF1,978$301.0K<0.1%+410+26.1%Added–
DLRDigital Realty Trust, Inc.COM2,319$301.0K<0.1%−444−16.1%ReducedHistory
WisdomTree Tr97717W315EMER MKT HIGH FD8,120$301.0K<0.1%+8,120New–
iShares Global Clean Energy ETF464288224ETF15,903$303.0K<0.1%+15,903New–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF10,525$304.0K<0.1%−3,289−23.8%Reduced–
JJacobs Solutions Inc.COM2,398$305.0K<0.1%+2,398NewHistory
State Street SPDR S&P Homebuilders ETF78464A888ETF5,589$306.0K<0.1%00.0%Unchanged–
ROPRoper Technologies IncStock775$306.0K<0.1%−1,861−70.6%ReducedHistory
Vanguard Scottsdale FDS92206C706INTER TERM TREAS5,000$306.0K<0.1%+1,114+28.7%Added–
EBAYeBay IncCOM7,341$306.0K<0.1%+1,543+26.6%AddedHistory
VanEck ETF Trust92189H409HIGH YLD MUNIETF5,710$307.0K<0.1%+94+1.7%Added–
iShares Tr464288877EAFE VALUE ETF7,133$310.0K<0.1%−379−5.0%Reduced–
SPDR Series Trust78464A607ST STR DOW REIT3,266$311.0K<0.1%−15−0.5%Reduced–
CEGConstellation Energy CorpStock5,453$312.0K<0.1%−56−1.0%ReducedHistory
SPDR Series Trust78468R721STATE STREET SPD6,822$313.0K<0.1%+6,822New–
iShares Tr464287556ISHARES BIOTECH2,686$316.0K<0.1%+2,686New–
KHCKraft Heinz CoStock8,317$317.0K<0.1%−982−10.6%ReducedHistory
CRLCharles River Laboratories International, Inc.COM1,491$319.0K<0.1%−209−12.3%ReducedHistory
SPDR Series Trust78468R556SP O&G EXPL PRO2,682$320.0K<0.1%+714+36.3%Added–
SPDR Index Shs FDS78463X756ST MARKE CAP ETF6,639$323.0K<0.1%+6,639New–
ABAlliancebernstein Holding L.P.UNIT LTD PARTN7,757$323.0K<0.1%−100−1.3%ReducedHistory
OZBelpointe PREP, LLCUNIT RP LTD LB A3,350$327.0K<0.1%00.0%UnchangedHistory
WRBBerkley W R CorpCOM4,796$327.0K<0.1%+529+12.4%AddedHistory
DHTDHT Holdings, Inc.SHS NEW53,389$327.0K<0.1%−8,606−13.9%ReducedHistory
CBChubb LtdStock1,666$328.0K<0.1%+166+11.1%AddedHistory
ASMLASML Holding NVADR689$328.0K<0.1%−938−57.7%ReducedHistory
ENBEnbridge IncStock7,847$332.0K<0.1%−3,180−28.8%ReducedHistory
SIVBSVB Financial GroupCOM841$332.0K<0.1%+40+5.0%AddedHistory
DOVDOVER CorpCOM2,802$340.0K<0.1%−68−2.4%ReducedHistory
Invesco Exchange Traded FD T46137V621FINL PFD ETF21,893$340.0K<0.1%−183,484−89.3%Reduced–
Vanguard Whitehall FDS921946810INTL DVD ETF4,975$341.0K<0.1%00.0%Unchanged–
Vanguard World FD921910733ESG US STK ETF5,139$341.0K<0.1%+1,392+37.1%Added–
SUSuncor Energy IncStock9,742$342.0K<0.1%−1,330−12.0%ReducedHistory
WPCW. P. Carey Inc.COM4,136$343.0K<0.1%+1,276+44.6%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF7,081$347.0K<0.1%+154+2.2%Added–
Invesco Exch Traded FD Tr II46138E743RAFI DVLPD MRKTS8,717$347.0K<0.1%−5,247−37.6%Reduced–
ADMArcher-Daniels-Midland CoStock4,483$348.0K<0.1%−540−10.8%ReducedHistory
AIC3.ai, Inc.Stock19,138$349.0K<0.1%+2,184+12.9%AddedHistory
LUVSouthwest Airlines CoCOM9,656$349.0K<0.1%+621+6.9%AddedHistory
PDIPIMCO Dynamic Income FundSHS16,818$351.0K<0.1%+5,621+50.2%AddedHistory
WisdomTree Tr97717W604US SMALLCAP DIVD12,462$352.0K<0.1%+7+0.1%Added–
TELTE Connectivity plcREG SHS3,112$352.0K<0.1%+860+38.2%AddedHistory
EMNEastman Chemical CoStock3,941$354.0K<0.1%−1,089−21.7%ReducedHistory
Kraneshares Tr500767736QUADRTC INT RT13,966$354.0K<0.1%−3,602−20.5%Reduced–
First Rep BK San Francisco C33616C100COM2,474$357.0K<0.1%−284−10.3%Reduced–
TRVTravelers Companies, Inc.Stock2,143$362.0K<0.1%+164+8.3%AddedHistory
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF5,039$365.0K<0.1%−828−14.1%Reduced–
ULTAUlta Beauty, Inc.Stock951$367.0K<0.1%−50−5.0%ReducedHistory
WMSAdvanced Drainage Systems, Inc.COM4,137$373.0K<0.1%+50+1.2%AddedHistory
ProShares Tr74347B680S&P MDCP 400 DIV5,523$373.0K<0.1%−378−6.4%Reduced–
BTIBritish American Tobacco p.l.c.SPONSORED ADR8,773$376.0K<0.1%−1,924−18.0%ReducedHistory
New York Life Investments Et45409B800MERGE ARBIT ETF12,170$377.0K<0.1%−171−1.4%Reduced–
WELLWelltower Inc.REIT4,592$378.0K<0.1%−56−1.2%ReducedHistory
GEGeneral Electric CoStock5,946$379.0K<0.1%−521−8.1%ReducedHistory
MTDMettler Toledo International IncCOM332$381.0K<0.1%−17−4.9%ReducedHistory
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF9,396$385.0K<0.1%+637+7.3%Added–
CINFCincinnati Financial CorpCOM3,243$386.0K<0.1%−22−0.7%ReducedHistory
FROFrontline plcSHS NEW43,519$386.0K<0.1%−6,475−13.0%ReducedHistory
PRGOPERRIGO Co plcSHS9,632$391.0K<0.1%+9,632NewHistory
CDNSCadence Design Systems IncStock2,620$393.0K<0.1%+2,620NewHistory
Kraneshares Trust500767306CSI CHI INTERNET12,030$394.0K<0.1%+12,030New–
Yamana Gold Inc98462Y100COM85,200$396.0K<0.1%+68,200+401.2%Added–
Vanguard BD Index FDS921937793LONG TERM BOND4,980$397.0K<0.1%+4,980New–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF9,886$398.0K<0.1%+2,422+32.4%Added–
XYLXylem Inc.COM5,157$403.0K<0.1%+147+2.9%AddedHistory
GSBDGoldman Sachs BDC, Inc.SHS24,307$408.0K<0.1%−49,093−66.9%ReducedHistory
Goldman Sachs ETF Tr381430479ACCESS INVT GR8,943$412.0K<0.1%+2,879+47.5%Added–
American Centy ETF Tr025072877US SML CP VALU6,038$413.0K<0.1%+6,038New–
FNVFranco Nevada CorpStock3,144$414.0K<0.1%−30−0.9%ReducedHistory
NFLXNetflix IncStock2,373$415.0K<0.1%−754−24.1%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock2,793$415.0K<0.1%+310+12.5%AddedHistory
BKNGBooking Holdings Inc.Stock237$415.0K<0.1%−21−8.1%ReducedHistory
STAGSTAG Industrial, Inc.COM13,516$417.0K<0.1%+760+6.0%AddedHistory

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