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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
iShares Russell Mid-Cap Growth ETF464287481ETF8,425$667.0K<0.1%−917−9.8%Reduced–
MKSIMKS IncCOM6,512$668.0K<0.1%+801+14.0%AddedHistory
Dimensional ETF Trust25434V203INTL CORE EQT MK27,699$669.0K<0.1%+13,272+92.0%Added–
WECWec Energy Group, Inc.Stock6,680$672.0K<0.1%−36,510−84.5%ReducedHistory
First Trust Rising Dividend Achievers ETF33738R506ETF16,456$673.0K<0.1%+8,232+100.1%Added–
Silvercrest Metals Inc828363101COM111,233$680.0K<0.1%+100,500+936.4%Added–
PYPLPayPal Holdings, Inc.Stock9,778$683.0K<0.1%−1,962−16.7%ReducedHistory
OUNZVanEck Merk Gold ETFGOLD SHS38,960$683.0K<0.1%+2,000+5.4%AddedHistory
ELEstee Lauder Companies IncCL A2,686$684.0K<0.1%+551+25.8%AddedHistory
iShares Tr46434V456MSCI INTL QUALTY22,141$685.0K<0.1%+6,665+43.1%Added–
KEYSKeysight Technologies, Inc.Stock5,037$694.0K<0.1%+19+0.4%AddedHistory
iShares Tr464288760US AER DEF ETF7,100$704.0K<0.1%+712+11.1%Added–
iShares Tr46429B655FLTG RATE NT ETF14,113$705.0K<0.1%−39,452−73.7%Reduced–
MMM3M CoStock5,500$712.0K<0.1%−22,047−80.0%ReducedHistory
GPCGenuine Parts CoStock5,363$713.0K<0.1%+331+6.6%AddedHistory
First Tr Exchng Traded FD VI33740F771FT VEST US21,489$713.0K<0.1%−380−1.7%Reduced–
SPDR Series Trust78464A821ST STR SP400GRW11,738$716.0K<0.1%+4,042+52.5%Added–
Dimensional ETF Trust25434V401US EQUI MARK ETF17,580$716.0K<0.1%00.0%Unchanged–
Listed FD Tr53656F847CORE ALT FD23,418$718.0K<0.1%00.0%Unchanged–
LINLinde PLCSHS2,504$720.0K<0.1%+864+52.7%AddedHistory
TJXTJX Companies IncStock13,050$729.0K<0.1%−949−6.8%ReducedHistory
BABAAlibaba Group Holding LtdADR6,493$738.0K<0.1%+429+7.1%AddedHistory
iShares Russell 2000 Growth ETF464287648ETF3,583$739.0K<0.1%−436−10.8%Reduced–
Schwab Fundamental U.S. Large Company ETF808524771ETF14,523$739.0K<0.1%+3,483+31.5%Added–
EXCExelon CorpStock16,396$743.0K<0.1%−783−4.6%ReducedHistory
ProShares Tr74347B201PSHS ULTSH 20YRS28,401$743.0K<0.1%+28,401New–
FSMFortuna Mining Corp.COM263,130$747.0K<0.1%+263,130NewHistory
MHNBlackRock Muniholdings New York Quality Fund, Inc.COM68,396$752.0K<0.1%+6,389+10.3%AddedHistory
ProShares Tr74347R313PSHS ULSHT 7-10Y38,337$758.0K<0.1%+38,337New–
GPNGlobal Payments IncStock6,873$760.0K<0.1%+609+9.7%AddedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF14,530$767.0K<0.1%−4,765−24.7%Reduced–
TTWOTake Two Interactive Software IncCOM6,312$773.0K0.1%+876+16.1%AddedHistory
IBKRInteractive Brokers Group, Inc.Stock14,078$774.0K0.1%+1,231+9.6%AddedHistory
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF19,649$784.0K0.1%+10,119+106.2%Added–
PAYXPaychex IncStock6,932$789.0K0.1%−375−5.1%ReducedHistory
RIVNRivian Automotive, Inc.Stock30,843$794.0K0.1%+30,843NewHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT5,986$804.0K0.1%−5,294−46.9%Reduced–
RIORio Tinto PLCADR13,363$815.0K0.1%+5,648+73.2%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR9,977$816.0K0.1%−124−1.2%ReducedHistory
FISVFiserv IncStock9,232$821.0K0.1%+499+5.7%AddedHistory
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD17,826$827.0K0.1%−16,810−48.5%Reduced–
APDAir Products & Chemicals, Inc.Stock3,446$829.0K0.1%−190−5.2%ReducedHistory
iShares Tr464287630RUS 2000 VAL ETF6,106$831.0K0.1%−207−3.3%Reduced–
INTUIntuit Inc.Stock2,170$836.0K0.1%+914+72.8%AddedHistory
Invesco Actively Managed Exc46090A804TOTAL RETURN17,445$840.0K0.1%−268−1.5%Reduced–
UGIUgi CorpStock21,822$843.0K0.1%+897+4.3%AddedHistory
PGRProgressive CorpStock7,257$844.0K0.1%+1,927+36.2%AddedHistory
DVNDevon Energy CorpStock15,376$847.0K0.1%+15,376NewHistory
iShares Russell Midcap ETF464287499ETF13,114$848.0K0.1%+572+4.6%Added–
PWRQuanta Services, Inc.COM6,808$853.0K0.1%+270+4.1%AddedHistory
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF5,792$858.0K0.1%+2,492+75.5%Added–
DFSDiscover Financial ServicesCOM9,140$864.0K0.1%+9,140NewHistory
CCICrown Castle Inc.REIT5,144$866.0K0.1%−72−1.4%ReducedHistory
First Tr Exchng Traded FD VI33740F854FT VEST U.S.26,851$868.0K0.1%−118−0.4%Reduced–
ALBAlbemarle CorpStock4,217$881.0K0.1%+729+20.9%AddedHistory
MDTMedtronic plcStock9,854$884.0K0.1%+1,364+16.1%AddedHistory
LITELumentum Holdings Inc.COM11,200$890.0K0.1%+651+6.2%AddedHistory
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF9,012$893.0K0.1%+314+3.6%Added–
CHTRCharter Communications, Inc.CL A1,930$904.0K0.1%+20+1.0%AddedHistory
DEDeere & CoStock3,049$913.0K0.1%−318−9.4%ReducedHistory
HCAHCA Healthcare, Inc.COM5,449$916.0K0.1%−3,628−40.0%ReducedHistory
Pacer FDS Tr69374H717LUNT LRG CP ALTR22,384$916.0K0.1%−1,743−7.2%Reduced–
BANDBandwidth Inc.COM CL A48,808$919.0K0.1%+48,808NewHistory
ROKRockwell Automation, IncStock4,619$921.0K0.1%+856+22.7%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock6,034$937.0K0.1%+1,218+25.3%AddedHistory
PSAPublic StorageCOM3,040$951.0K0.1%+453+17.5%AddedHistory
ITWIllinois Tool Works IncStock5,226$952.0K0.1%+101+2.0%AddedHistory
CDLXCardlytics, Inc.COM42,741$954.0K0.1%−12,776−23.0%ReducedHistory
NXPINXP Semiconductors N.V.COM6,512$964.0K0.1%+2,727+72.0%AddedHistory
Schwab U.S. Broad Market ETF808524102ETF21,840$965.0K0.1%−949−4.2%Reduced–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF17,867$970.0K0.1%−2,215−11.0%Reduced–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS16,507$972.0K0.1%+6,282+61.4%Added–
IQVIQVIA Holdings Inc.Stock4,546$986.0K0.1%+4,546NewHistory
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF30,296$989.0K0.1%+30,296New–
JPMorgan Ultra-Short Income ETF46641Q837ETF19,741$989.0K0.1%−219−1.1%Reduced–
SHWSherwin Williams CoCOM4,424$991.0K0.1%−314−6.6%ReducedHistory
Vanguard Total International Bond ETF92203J407ETF20,054$993.0K0.1%−392−1.9%Reduced–
iShares Tr46429B291A RATE CP BD ETF20,699$999.0K0.1%+190+0.9%Added–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF27,159$1.00M0.1%−142−0.5%Reduced–
CRMSalesforce, Inc.Stock6,070$1.00M0.1%+1,055+21.0%AddedHistory
First Tr Exchange Traded FD33738R837NASDQ PHRMTCLS38,184$1.01M0.1%+2,101+5.8%Added–
USBUS Bancorp DECOM NEW22,218$1.02M0.1%−732−3.2%ReducedHistory
SPGSimon Property Group Inc.REIT10,822$1.03M0.1%+7,860+265.4%AddedHistory
ORCLOracle CorpStock14,787$1.03M0.1%+392+2.7%AddedHistory
APTVAptiv PLCSHS11,658$1.04M0.1%+9,326+399.9%AddedHistory
AIGAmerican International Group, Inc.Stock20,496$1.05M0.1%+16,426+403.6%AddedHistory
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF13,209$1.05M0.1%+6,489+96.6%Added–
FORGForgeRock, Inc.CL A49,300$1.06M0.1%+49,300NewHistory
Fidelity Covington Trust316092386STOCK FOR INFL36,368$1.06M0.1%+80.0%Added–
UTFCohen & Steers Infrastructure Fund IncCOM41,982$1.06M0.1%−782−1.8%ReducedHistory
ALLAllstate CorpStock8,405$1.06M0.1%+2,519+42.8%AddedHistory
COHRCoherent Corp.COM20,982$1.07M0.1%+996+5.0%AddedHistory
MROMarathon Oil CorpCOM47,697$1.07M0.1%−1,420−2.9%ReducedHistory
SPDR Series Trust78468R101ST SHO TREAS ETF36,457$1.07M0.1%−1,650−4.3%Reduced–
iShares Tr46429B7470-5 YR TIPS ETF10,711$1.09M0.1%+5,771+116.8%Added–
GILDGilead Sciences, Inc.Stock17,754$1.10M0.1%+2,275+14.7%AddedHistory
iShares Core S&P U.S. Growth ETF464287671ETF13,537$1.13M0.1%−3,808−22.0%Reduced–
iShares Tr464288687PFD AND INCM SEC34,696$1.14M0.1%−76,279−68.7%Reduced–
WFCWells Fargo & CompanyStock29,420$1.15M0.1%+7,049+31.5%AddedHistory
First Tr Exchng Traded FD VI33740F763FT VEST US EQT33,865$1.16M0.1%+33,865New–

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