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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
AGFirst Majestic Silver CorpCOM58,152$418.0K<0.1%−59,500−50.6%ReducedHistory
SPDR Series Trust78464A656ST STR TIPS ETF15,483$426.0K<0.1%−3,497−18.4%Reduced–
iShares Tr46432F388MSCI USA VALUE4,774$432.0K<0.1%−116−2.4%Reduced–
TDGTransDigm Group INCCOM808$434.0K<0.1%−43−5.1%ReducedHistory
WisdomTree Tr97717Y527FLOATNG RAT TREA8,664$436.0K<0.1%+4,014+86.3%Added–
PSXPhillips 66Stock5,382$441.0K<0.1%+174+3.3%AddedHistory
ZBRAZebra Technologies CorpCL A1,499$441.0K<0.1%+168+12.6%AddedHistory
FFord Motor CoStock40,155$447.0K<0.1%+3,937+10.9%AddedHistory
WisdomTree Tr97717W505US MIDCAP DIVID11,469$447.0K<0.1%+50.0%Added–
ECLEcolab Inc.Stock2,927$450.0K<0.1%+721+32.7%AddedHistory
DBCInvesco DB Commodity Index Tracking FundUNIT16,926$451.0K<0.1%+4,624+37.6%AddedHistory
Dimensional U.S. Targeted Value ETF25434V609ETF11,265$453.0K<0.1%−315−2.7%Reduced–
iShares Tr4642886613 7 YR TREAS BD3,809$455.0K<0.1%+3,809New–
Fidelity Covington Trust316092832DIVID ETF RISI11,875$459.0K<0.1%00.0%Unchanged–
SPDR Series Trust78464A755ST STR SP METAL10,662$463.0K<0.1%−4,757−30.9%Reduced–
DBAInvesco DB Agriculture FundAGRICULTURE FD22,768$464.0K<0.1%+22,768NewHistory
iShares Tr464288273EAFE SML CP ETF8,554$467.0K<0.1%−1,018−10.6%Reduced–
OSKOshkosh CorpCOM5,702$468.0K<0.1%−2,451−30.1%ReducedHistory
AXPAmerican Express CoStock3,382$469.0K<0.1%+982+40.9%AddedHistory
iShares Tr46434V860TRS FLT RT BD9,300$469.0K<0.1%+1,928+26.2%Added–
iShares Tr464288885EAFE GRWTH ETF5,825$469.0K<0.1%−63−1.1%Reduced–
FASTFastenal CoStock9,463$472.0K<0.1%+341+3.7%AddedHistory
First Tr Exchange Traded FD33734X770DJ INTL INTRNT19,902$473.0K<0.1%+3,882+24.2%Added–
iShares Select U.S. REIT ETF464287564ETF7,805$474.0K<0.1%−386−4.7%Reduced–
SYKStryker CorpStock2,381$474.0K<0.1%−306−11.4%ReducedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF2,769$477.0K<0.1%+194+7.5%Added–
JPMorgan Chase & Co46625H365ALERIAN ML ETN25,405$482.0K<0.1%00.0%Unchanged–
LYBLyondellBasell Industries N.V.SHS - A -5,540$485.0K<0.1%−835−13.1%ReducedHistory
STXSeagate Technology Holdings plcORD SHS6,817$487.0K<0.1%+1,591+30.4%AddedHistory
iShares Tr464287234MSCI EMG MKT ETF12,171$488.0K<0.1%+5,708+88.3%Added–
BDXBecton Dickinson & CoStock1,986$489.0K<0.1%+63+3.3%AddedHistory
DEODiageo PLCSPON ADR NEW2,813$490.0K<0.1%+5+0.2%AddedHistory
HPQHP IncStock15,111$495.0K<0.1%+8,487+128.1%AddedHistory
EPDEnterprise Products Partners L.P.Stock20,416$498.0K<0.1%+2,031+11.0%AddedHistory
AAgilent Technologies, Inc.COM4,191$498.0K<0.1%+589+16.4%AddedHistory
NXRTNexPoint Residential Trust, Inc.COM7,959$498.0K<0.1%00.0%UnchangedHistory
ProShares Tr74347B425SHORT S&P 500 NE30,266$499.0K<0.1%−1,142,841−97.4%Reduced–
OGEOGE Energy Corp.COM12,987$501.0K<0.1%−26−0.2%ReducedHistory
CMGChipotle Mexican Grill IncCOM384$502.0K<0.1%+2+0.5%AddedHistory
ADIAnalog Devices IncStock3,445$503.0K<0.1%+607+21.4%AddedHistory
FBRTFranklin BSP Realty Trust, Inc.COMMON STOCK37,436$505.0K<0.1%+37,436NewHistory
WMWaste Management IncStock3,309$506.0K<0.1%+12+0.4%AddedHistory
CTRACoterra Energy Inc.Stock19,628$506.0K<0.1%+650+3.4%AddedHistory
AMATApplied Materials IncStock5,640$513.0K<0.1%+1,055+23.0%AddedHistory
ARESAres Management CorpCL A COM STK9,033$514.0K<0.1%+812+9.9%AddedHistory
PKGPackaging Corp of AmericaStock3,746$515.0K<0.1%+507+15.7%AddedHistory
Dimensional ETF Trust25434V104US CORE EQT MKT19,668$520.0K<0.1%−928−4.5%Reduced–
CTLTCatalent, Inc.COM4,858$521.0K<0.1%+705+17.0%AddedHistory
Schwab Emerging Markets Equity ETF808524706ETF20,574$522.0K<0.1%−1,767−7.9%Reduced–
Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816ETF15,115$523.0K<0.1%−8,368−35.6%Reduced–
SPGIS&P Global Inc.Stock1,554$524.0K<0.1%+48+3.2%AddedHistory
SRESempraStock3,499$526.0K<0.1%+2,188+166.9%AddedHistory
MPWRMonolithic Power Systems, Inc.COM1,370$526.0K<0.1%−138−9.2%ReducedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF12,930$528.0K<0.1%+1,320+11.4%Added–
PRUPrudential Financial IncStock5,562$532.0K<0.1%−3,432−38.2%ReducedHistory
SLViShares Silver TrustETF28,525$532.0K<0.1%−1,833−6.0%ReducedHistory
SPDR Series Trust78468R812ST STR MSCI USAQ4,949$535.0K<0.1%−573−10.4%Reduced–
AVYAvery Dennison CorpCOM3,312$536.0K<0.1%−111−3.2%ReducedHistory
CSXCSX CorpStock18,540$539.0K<0.1%+1,697+10.1%AddedHistory
State Street SPDR S&P Biotech ETF78464A870ETF7,282$541.0K<0.1%+4,746+187.1%Added–
RGAReinsurance Group of America IncCOM NEW4,609$541.0K<0.1%−80−1.7%ReducedHistory
Tidal Trust I886364637FOLI AL RATE ETF16,884$548.0K<0.1%+16,884New–
SPDR Series Trust78464A201ST STR SP600GRWO7,780$549.0K<0.1%−103−1.3%Reduced–
GLGlobe Life Inc.COM5,643$550.0K<0.1%−90−1.6%ReducedHistory
Fidelity High Dividend ETF316092840ETF15,396$553.0K<0.1%+2,339+17.9%Added–
METMetlife IncStock8,851$556.0K<0.1%+5,054+133.1%AddedHistory
NOCNorthrop Grumman CorpStock1,163$556.0K<0.1%−143−10.9%ReducedHistory
PHParker-Hannifin CorpStock2,296$565.0K<0.1%+119+5.5%AddedHistory
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF9,040$572.0K<0.1%−366−3.9%Reduced–
FCXFreeport-McMoran IncStock19,590$573.0K<0.1%−20,231−50.8%ReducedHistory
Schwab International Small-Cap Equity ETF808524888ETF18,394$574.0K<0.1%+7,409+67.4%Added–
DOWDow Inc.Stock11,150$575.0K<0.1%−3,308−22.9%ReducedHistory
iShares Tr464288612INTRM GOV CR ETF5,464$577.0K<0.1%−12−0.2%Reduced–
SLBSLB LimitedStock16,194$579.0K<0.1%+16,194NewHistory
EXPEExpedia Group, Inc.Stock6,167$585.0K<0.1%+474+8.3%AddedHistory
RMORomeo Power, Inc.COM1,303,748$585.0K<0.1%00.0%UnchangedHistory
MRVLMarvell Technology, Inc.COM13,458$586.0K<0.1%−775−5.4%ReducedHistory
FISFidelity National Information Services, Inc.Stock6,495$595.0K<0.1%+688+11.8%AddedHistory
MUMicron Technology IncStock10,906$603.0K<0.1%+5,942+119.7%AddedHistory
NVRNVR IncCOM151$605.0K<0.1%−24−13.7%ReducedHistory
XYZBlock, Inc.CL A9,862$606.0K<0.1%−2,425−19.7%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF4,191$608.0K<0.1%−1,447−25.7%Reduced–
EQHEquitable Holdings, Inc.COM23,373$609.0K<0.1%+23,373NewHistory
ProShares Tr74347G887ULSH 20YRTRE NEW10,613$613.0K<0.1%+10,613New–
MDLZMondelez International, Inc.Stock9,903$615.0K<0.1%−2,531−20.4%ReducedHistory
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF13,964$616.0K<0.1%−638−4.4%Reduced–
AEPAmerican Electric Power Co IncStock6,467$620.0K<0.1%+250+4.0%AddedHistory
iShares Tr46435U861CORE DIVID ETF17,192$624.0K<0.1%−1,000−5.5%Reduced–
TMUST-Mobile US, Inc.Stock4,665$628.0K<0.1%+4,665NewHistory
USOUnited States Oil Fund, LPUNITS7,899$635.0K<0.1%+1,341+20.4%AddedHistory
VRTXVertex Pharmaceuticals IncStock2,264$638.0K<0.1%−9−0.4%ReducedHistory
Fidelity MSCI Information Technology Index ETF316092808ETF6,631$640.0K<0.1%+1,744+35.7%Added–
EAElectronic Arts Inc.COM5,309$646.0K<0.1%−68−1.3%ReducedHistory
AMPAmeriprise Financial IncCOM2,729$649.0K<0.1%−277−9.2%ReducedHistory
OKEONEOK IncCOM11,716$650.0K<0.1%−69,507−85.6%ReducedHistory
Vanguard Total Bond Market ETF921937835ETF8,719$656.0K<0.1%+3,797+77.1%Added–
LRCXLam Research CorpCOM1,539$656.0K<0.1%+748+94.6%AddedHistory
Mag Silver Corp55903Q104COM54,000$657.0K<0.1%+54,000New–
iShares S&P 500 Growth ETF464287309ETF10,906$658.0K<0.1%−1,225−10.1%Reduced–
iShares Core High Dividend ETF46429B663ETF6,565$659.0K<0.1%+980+17.5%Added–

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