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Livermore
Livermore
ZHEN

Integrated Advisors Network LLC

SEC CIK
0001660177
Latest filing
Aug 11, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Nov 8, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
636
−20 vs. Q2 2022
Portfolio value
$1.47B
−$65.1M (−4.2%) vs. Q2 2022
Filed
Nov 8, 2022
SEC
Holdings of Integrated Advisors Network LLC in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Two HBRS Invt Corp90187BAB7NOTE 6.250% 1/110,000$8.00K<0.1%00.0%Unchanged–
IonQ, Inc.46222L116*W EXP 99/99/99911,330$12.0K<0.1%00.0%Unchanged–
IMMPIMMUTEP LtdSPONSORED ADS13,000$20.0K<0.1%+13,000NewHistory
SRNESorrento Therapeutics, Inc.COM NEW16,936$27.0K<0.1%00.0%UnchangedHistory
PRCHPorch Group, Inc.COM15,915$36.0K<0.1%−34,624−68.5%ReducedHistory
NKLANikola CorpCOM11,947$42.0K<0.1%+11,947NewHistory
Royal Caribbean Group780153BB7NOTE 4.250% 6/150,000$49.0K<0.1%+50,000New–
DOLEDole plcORD SHS50,000$51.0K<0.1%+50,000NewHistory
Prospect Cap Corp74348TAT9NOTE 6.375% 3/053,000$54.0K<0.1%00.0%Unchanged–
UAUnder Armour, Inc.CL C10,545$63.0K<0.1%+366+3.6%AddedHistory
DNMRDanimer Scientific, Inc.COM CL A22,710$67.0K<0.1%−1,650,850−98.6%ReducedHistory
SIRISirius XM Holdings Inc.COM14,000$80.0K<0.1%+3,739+36.4%AddedHistory
ACVAACV Auctions Inc.COM CL A11,271$81.0K<0.1%+11,271NewHistory
Sandstorm Gold Ltd Com New80013R206Stock15,900$82.0K<0.1%+3,000+23.3%Added–
BINIBollinger Innovations, Inc.COMMON STOCK250,000$82.0K<0.1%+238,900+2,152.3%AddedHistory
NMRKNewmark Group, Inc.CL A10,350$83.0K<0.1%00.0%UnchangedHistory
Ares Capital Corp04010LAW3NOTE 4.625% 3/085,000$87.0K<0.1%00.0%Unchanged–
IAUXi-80 Gold Corp.COM53,720$94.0K<0.1%+53,720NewHistory
PSECProspect Capital CorpCOM15,906$99.0K<0.1%+1,725+12.2%AddedHistory
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU11,775$104.0K<0.1%+11,775New–
ETF Managers Tr26924G508ETFMG ALTR HRVST24,482$112.0K<0.1%+2,614+12.0%Added–
BBDCBarings BDC, Inc.COM14,004$116.0K<0.1%+14,004NewHistory
OCSLOaktree Specialty Lending CorpCOM19,640$118.0K<0.1%00.0%UnchangedHistory
FSMFortuna Mining Corp.COM47,130$119.0K<0.1%−216,000−82.1%ReducedHistory
ETEnergy Transfer LPCOM UT LTD PTN10,912$120.0K<0.1%−2,005−15.5%ReducedHistory
SBRASabra Health Care REIT, Inc.REIT10,114$133.0K<0.1%−60−0.6%ReducedHistory
SOFISoFi Technologies, Inc.Stock27,535$134.0K<0.1%+77+0.3%AddedHistory
Yamana Gold Inc98462Y100COM29,500$134.0K<0.1%−55,700−65.4%Reduced–
OROR Royalties Inc.COM14,305$146.0K<0.1%+14,305NewHistory
WBDWarner Bros. Discovery, Inc.Stock12,761$147.0K<0.1%−1,092−7.9%ReducedHistory
DNPDNP Select Income Fund IncCOM14,223$147.0K<0.1%+42+0.3%AddedHistory
BRSPBrightSpire Capital, Inc.COM CL A25,686$162.0K<0.1%−716−2.7%ReducedHistory
HIXWestern Asset High Income Fund II Inc.COM40,435$176.0K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V621FINL PFD ETF12,032$181.0K<0.1%−9,861−45.0%Reduced–
PLTRPalantir Technologies Inc.Stock24,121$196.0K<0.1%−6,669−21.7%ReducedHistory
CPRICapri Holdings LtdSHS5,208$200.0K<0.1%00.0%UnchangedHistory
iShares Tr46429B671MSCI CHINA ETF4,694$200.0K<0.1%00.0%Unchanged–
VMWVmware LLCCL A COM1,880$200.0K<0.1%−142−7.0%ReducedHistory
VICIVici Properties Inc.COM6,787$203.0K<0.1%−157,434−95.9%ReducedHistory
APOApollo Global Management, Inc.COM4,358$203.0K<0.1%−139−3.1%ReducedHistory
MRNAModerna, Inc.Stock1,726$204.0K<0.1%+18+1.1%AddedHistory
STORStore Capital LLCCOM6,518$204.0K<0.1%+6,518NewHistory
SEDGSolaredge Technologies, Inc.COM885$205.0K<0.1%+20+2.3%AddedHistory
Schwab U.S. REIT ETF808524847ETF11,131$208.0K<0.1%+57+0.5%Added–
PAYCPaycom Software, Inc.Stock630$208.0K<0.1%+630NewHistory
CHDChurch & Dwight Co IncCOM2,910$208.0K<0.1%−39−1.3%ReducedHistory
MTNVail Resorts IncCOM964$208.0K<0.1%−370−27.7%ReducedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF8,110$209.0K<0.1%−2,415−22.9%Reduced–
EBAYeBay IncCOM5,671$209.0K<0.1%−1,670−22.7%ReducedHistory
Goldman Sachs ETF Tr381430529ACCES TREASURY2,089$209.0K<0.1%00.0%Unchanged–
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF5,119$210.0K<0.1%+20.0%Added–
CLColgate Palmolive CoStock3,007$211.0K<0.1%−324−9.7%ReducedHistory
Dimensional Emerging Core Equity Market ETF25434V302ETF10,528$212.0K<0.1%−84−0.8%Reduced–
CAGConagra Brands Inc.Stock6,565$214.0K<0.1%+712+12.2%AddedHistory
OXYOccidental Petroleum CorpStock3,492$215.0K<0.1%+3,492NewHistory
NUENucor CorpCOM2,009$215.0K<0.1%+2,009NewHistory
MUMicron Technology IncStock4,316$216.0K<0.1%−6,590−60.4%ReducedHistory
BGBunge Global SACOM2,630$217.0K<0.1%−71−2.6%ReducedHistory
Global X Lithium & Battery Tech ETF37954Y855ETF3,303$218.0K<0.1%+102+3.2%Added–
WisdomTree Tr97717W109US TOTAL DIVIDND4,032$219.0K<0.1%00.0%Unchanged–
iShares Tr464287556ISHARES BIOTECH1,885$220.0K<0.1%−801−29.8%Reduced–
HPQHP IncStock8,924$222.0K<0.1%−6,187−40.9%ReducedHistory
First Tr Exchange Trad FD VI33739H101FST TR GLB FD8,777$222.0K<0.1%−295−3.3%Reduced–
iShares Tr46434V613CORE UNIVRSL USD4,988$222.0K<0.1%−25−0.5%Reduced–
iShares Tr464287341GLOBAL ENERG ETF6,694$223.0K<0.1%00.0%Unchanged–
Schwab Fundamental U.S. Small Company ETF808524763ETF5,278$224.0K<0.1%+327+6.6%Added–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS3,844$224.0K<0.1%−1,156−23.1%Reduced–
CBChubb LtdStock1,243$226.0K<0.1%−423−25.4%ReducedHistory
EXELExelixis, Inc.COM14,507$227.0K<0.1%+2,583+21.7%AddedHistory
ATVIActivision Blizzard, Inc.COM3,059$227.0K<0.1%+3,059NewHistory
AIC3.ai, Inc.Stock18,277$228.0K<0.1%−861−4.5%ReducedHistory
MELIMercadolibre IncCOM276$228.0K<0.1%−53−16.1%ReducedHistory
RGLDRoyal Gold IncStock2,454$230.0K<0.1%+22+0.9%AddedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR6,489$230.0K<0.1%−2,284−26.0%ReducedHistory
DLRDigital Realty Trust, Inc.COM2,320$230.0K<0.1%+10.0%AddedHistory
PZZAPapa Johns International IncStock3,306$231.0K<0.1%00.0%UnchangedHistory
SBACSba Communications CorpCL A810$231.0K<0.1%−3−0.4%ReducedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF5,627$236.0K<0.1%+754+15.5%Added–
WMBWilliams Companies, Inc.COM8,226$236.0K<0.1%+1,090+15.3%AddedHistory
PNCPNC Financial Services Group, Inc.Stock1,600$239.0K<0.1%+310+24.0%AddedHistory
SHOPShopify Inc.Stock8,869$239.0K<0.1%+8,869NewHistory
iShares Tr464288281JPMORGAN USD EMG3,005$239.0K<0.1%+3,005New–
VRSKVerisk Analytics, Inc.COM1,413$241.0K<0.1%−74−5.0%ReducedHistory
JCIJohnson Controls International plcStock4,925$242.0K<0.1%−558−10.2%ReducedHistory
ProShares Tr74348A210SHRT RUSSELL20009,200$243.0K<0.1%+1,410+18.1%Added–
METMetlife IncStock4,054$246.0K<0.1%−4,797−54.2%ReducedHistory
Vanguard World FD921910733ESG US STK ETF3,924$247.0K<0.1%−1,215−23.6%Reduced–
AZEKAZEK Co Inc.CL A14,838$247.0K<0.1%+14,838NewHistory
MFCManulife Financial CorpCOM15,798$248.0K<0.1%00.0%UnchangedHistory
MPCMarathon Petroleum CorpStock2,519$250.0K<0.1%−112−4.3%ReducedHistory
SCIService Corp InternationalCOM4,330$250.0K<0.1%+4,330NewHistory
JJacobs Solutions Inc.COM2,321$252.0K<0.1%−77−3.2%ReducedHistory
VRSNVerisign IncCOM1,452$252.0K<0.1%+13+0.9%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock1,220$254.0K<0.1%+36+3.0%AddedHistory
THCTenet Healthcare CorpCOM NEW4,924$254.0K<0.1%+844+20.7%AddedHistory
HOLXHologic IncCOM3,932$254.0K<0.1%+8+0.2%AddedHistory
SCHWSchwab Charles CorpStock3,572$257.0K<0.1%+168+4.9%AddedHistory
UBERUber Technologies, IncStock9,697$257.0K<0.1%+9,697NewHistory
CTVACorteva, Inc.Stock4,526$259.0K<0.1%+4,526NewHistory
Direxion Shares ETF Trust25459Y207NASDAQ 100 EQ WT4,318$260.0K<0.1%+75+1.8%Added–

Options (4)

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 Q3 2022
SecurityClassPutsCalls
SHELShell plcADR$124.0K–
NFLXNetflix IncStock$24.0K–
TAT&T Inc.Stock–$15.0K
FFord Motor CoStock–$11.0K

Sold out since Q2 2022 (69)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of Integrated Advisors Network LLC sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
GSKGSK plcSPONSORED ADR108,333$4.72M0.3%History
First Tr Exchange-Traded FD33719L106NASDAQ LUX DIGI33,755$4.10M0.3%–
EGEverest Group, Ltd.COM12,352$3.46M0.2%History
WBAWalgreens Boots Alliance, Inc.COM84,362$3.20M0.2%History
ProShares Tr74347G374PSHS ULDOW30 NEW49,215$2.57M0.2%–
iShares Tr464287184CHINA LG-CAP ETF62,920$2.13M0.1%–
Collaborative Investmnt Ser19423L565TUTTLE CAP SHORT31,346$2.02M0.1%–
FRPTFreshpet, Inc.Stock38,309$1.99M0.1%History
Tidal Trust I886364645SONICSHARES GBL56,800$1.61M0.1%–
MROMarathon Oil CorpCOM47,697$1.07M0.1%History
CDLXCardlytics, Inc.COM42,741$954.0K0.1%History
RIORio Tinto PLCADR13,363$815.0K0.1%History
TTWOTake Two Interactive Software IncCOM6,312$773.0K0.1%History
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF14,530$767.0K<0.1%–
iShares Tr46435U861CORE DIVID ETF17,192$624.0K<0.1%–
EXPEExpedia Group, Inc.Stock6,167$585.0K<0.1%History
SLBSLB LimitedStock16,194$579.0K<0.1%History
Tidal Trust I886364637FOLI AL RATE ETF16,884$548.0K<0.1%–
State Street SPDR S&P Biotech ETF78464A870ETF7,282$541.0K<0.1%–
DBCInvesco DB Commodity Index Tracking FundUNIT16,926$451.0K<0.1%History
GSBDGoldman Sachs BDC, Inc.SHS24,307$408.0K<0.1%History
Kraneshares Trust500767306CSI CHI INTERNET12,030$394.0K<0.1%–
WPCW. P. Carey Inc.COM4,136$343.0K<0.1%History
SPDR Series Trust78468R556SP O&G EXPL PRO2,682$320.0K<0.1%–
CRLCharles River Laboratories International, Inc.COM1,491$319.0K<0.1%History
SPDR Series Trust78468R721STATE STREET SPD6,822$313.0K<0.1%–
ROPRoper Technologies IncStock775$306.0K<0.1%History
Fidelity MSCI Utilities Index ETF316092865ETF6,604$298.0K<0.1%–
KMBKimberly Clark CorpStock2,137$289.0K<0.1%History
ZMZoom Communications, Inc.Stock2,665$288.0K<0.1%History
UNGUnited States Natural Gas Fund, LPUNIT PAR15,050$286.0K<0.1%History
CABOCable One, Inc.COM215$277.0K<0.1%History
CPRTCopart IncCOM2,498$271.0K<0.1%History
COFCapital One Financial CorpStock2,470$257.0K<0.1%History
TSNTyson Foods, Inc.Stock2,977$256.0K<0.1%History
CCitigroup IncStock5,499$253.0K<0.1%History
BNYBank of New York Mellon CorpStock6,014$251.0K<0.1%History
MSCIMSCI Inc.Stock610$251.0K<0.1%History
KLACKLA CorpCOM NEW780$249.0K<0.1%History
iShares Tr464288448INTL SEL DIV ETF9,128$248.0K<0.1%–
SNOWSnowflake Inc.Stock1,738$242.0K<0.1%History
BALLBALL CorpCOM3,492$240.0K<0.1%History
DELLDell Technologies Inc.Stock5,112$236.0K<0.1%History
EFTEaton Vance Floating-Rate Income TrustCOM19,600$231.0K<0.1%History
SPDR Index Shs FDS78463X103PORTFLO EURP ETF6,887$226.0K<0.1%–
First Tr Exch Traded FD III33739P855INSTL PFD SECS12,328$218.0K<0.1%–
First Tr Exchange-Traded Alp33733C108SHS ISSUED FRST3,303$216.0K<0.1%–
Fidelity Covington Trust316092204MSCI CONSM DIS3,643$215.0K<0.1%–
SONYSony Group CorpSPONSORED ADR2,626$215.0K<0.1%History
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM3,002$214.0K<0.1%–
MARMarriott International IncStock1,561$212.0K<0.1%History
iShares Tr46434V1000-5YR INVT GR CP4,332$210.0K<0.1%–
CFGCitizens Financial Group IncCOM5,805$207.0K<0.1%History
DOCUDocuSign, Inc.Stock3,548$204.0K<0.1%History
MANTMantech International CorpCL A2,108$201.0K<0.1%History
GNRCGenerac Holdings Inc.Stock950$200.0K<0.1%History
Schwab Strategic Tr8085246985 10YR CORP BD4,497$200.0K<0.1%–
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR11,165$158.0K<0.1%History
MPTMedical Properties Trust IncCOM10,049$153.0K<0.1%History
SNAPSnap IncStock11,532$151.0K<0.1%History
KGCKinross Gold CorpCOM22,500$81.0K<0.1%History
PLBYPlayboy, Inc.COM11,964$77.0K<0.1%History
GGNGAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT20,000$72.0K<0.1%History
GDXUBank of MontrealMICROSCTR 3X LEV10,000$49.0K<0.1%History
CFRXCONTRAFECT CorpCOM NEW12,610$39.0K<0.1%History
CLOVClover Health Investments, Corp.COM CL A10,806$23.0K<0.1%History
CLSDClearside Biomedical, Inc.COM15,700$23.0K<0.1%History
ATHXAthersys, IncCOM60,600$16.0K<0.1%History
VTGNVistagen Therapeutics, Inc.COM NEW10,000$9.00K<0.1%History