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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
TDOCTeladoc Health, Inc.COM10,311$261.0K<0.1%+10,311NewHistory
UECUranium Energy CorpCOM74,980$262.0K<0.1%+7,500+11.1%AddedHistory
iShares Tr46435G516ESG AW MSCI EAFE4,676$262.0K<0.1%+1,000+27.2%Added–
WisdomTree Tr97717W315EMER MKT HIGH FD8,120$264.0K<0.1%00.0%Unchanged–
ISRGIntuitive Surgical IncCOM NEW1,410$264.0K<0.1%+392+38.5%AddedHistory
EMNEastman Chemical CoStock3,750$266.0K<0.1%−191−4.8%ReducedHistory
TECHBIO-TECHNE CorpCOM936$266.0K<0.1%+259+38.3%AddedHistory
SPDR Series Trust78464A607ST STR DOW REIT3,170$267.0K<0.1%−96−2.9%Reduced–
Dimensional U.S. Small Cap ETF25434V500ETF5,768$268.0K<0.1%00.0%Unchanged–
iShares Tr46436E7180-3 MTH TREASURY2,670$268.0K<0.1%+2,670New–
iShares Russell Top 200 Growth ETF464289438ETF2,264$271.0K<0.1%+359+18.8%Added–
ABAlliancebernstein Holding L.P.UNIT LTD PARTN7,757$272.0K<0.1%00.0%UnchangedHistory
MSIMotorola Solutions, Inc.Stock1,217$273.0K<0.1%+44+3.8%AddedHistory
SUSuncor Energy IncStock9,732$274.0K<0.1%−10−0.1%ReducedHistory
ProShares Tr74347G291SHORT BITCOIN7,231$277.0K<0.1%+7,231New–
SPDR Series Trust78464A656ST STR TIPS ETF11,087$281.0K<0.1%−4,396−28.4%Reduced–
OZBelpointe PREP, LLCUNIT RP LTD LB A3,350$283.0K<0.1%00.0%UnchangedHistory
Vanguard Utilities ETF92204A876ETF1,998$284.0K<0.1%+20+1.0%Added–
VanEck ETF Trust92189H409HIGH YLD MUNIETF5,685$284.0K<0.1%−25−0.4%Reduced–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF5,717$286.0K<0.1%+227+4.1%Added–
iShares Tr464288877EAFE VALUE ETF7,469$288.0K<0.1%+336+4.7%Added–
HUMHumana IncStock597$290.0K<0.1%−10−1.6%ReducedHistory
AGFirst Majestic Silver CorpCOM38,152$291.0K<0.1%−20,000−34.4%ReducedHistory
SIVBSVB Financial GroupCOM866$291.0K<0.1%+25+3.0%AddedHistory
ENBEnbridge IncStock7,867$292.0K<0.1%+20+0.3%AddedHistory
CINFCincinnati Financial CorpCOM3,255$292.0K<0.1%+12+0.4%AddedHistory
LUVSouthwest Airlines CoCOM9,538$294.0K<0.1%−118−1.2%ReducedHistory
Kraneshares Tr500767736QUADRTC INT RT13,324$295.0K<0.1%−642−4.6%Reduced–
AFLAflac IncStock5,275$296.0K<0.1%−130−2.4%ReducedHistory
iShares Tr46428743220 YR TR BD ETF2,892$296.0K<0.1%+819+39.5%Added–
WELLWelltower Inc.REIT4,621$297.0K<0.1%+29+0.6%AddedHistory
SPDR Index Shs FDS78463X756ST MARKE CAP ETF6,639$302.0K<0.1%00.0%Unchanged–
iShares Global Clean Energy ETF464288224ETF15,903$304.0K<0.1%00.0%Unchanged–
IRMIron Mountain IncCOM6,919$304.0K<0.1%+1,081+18.5%AddedHistory
State Street SPDR S&P Homebuilders ETF78464A888ETF5,596$306.0K<0.1%+7+0.1%Added–
ASMLASML Holding NVADR741$308.0K<0.1%+52+7.5%AddedHistory
Vanguard Whitehall FDS921946810INTL DVD ETF4,975$308.0K<0.1%00.0%Unchanged–
TRVTravelers Companies, Inc.Stock2,019$309.0K<0.1%−124−5.8%ReducedHistory
CCJCameco CorpStock11,669$309.0K<0.1%−2,414−17.1%ReducedHistory
iShares S&P 100 ETF464287101ETF1,915$311.0K<0.1%+1,915New–
ETSYEtsy IncCOM3,111$312.0K<0.1%+229+7.9%AddedHistory
IPInternational Paper CoCOM9,831$312.0K<0.1%+2,675+37.4%AddedHistory
iShares Tr464287234MSCI EMG MKT ETF8,996$314.0K<0.1%−3,175−26.1%Reduced–
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF8,847$316.0K<0.1%−549−5.8%Reduced–
GEGeneral Electric CoStock5,127$317.0K<0.1%−819−13.8%ReducedHistory
STWDStarwood Property Trust, Inc.COM17,424$317.0K<0.1%+17,424NewHistory
FFord Motor CoStock28,509$319.0K<0.1%−11,646−29.0%ReducedHistory
TXTTextron IncCOM5,481$319.0K<0.1%+5,481NewHistory
WUWestern Union COStock23,690$320.0K<0.1%−182,783−88.5%ReducedHistory
AXPAmerican Express CoStock2,379$321.0K<0.1%−1,003−29.7%ReducedHistory
WisdomTree Tr97717W604US SMALLCAP DIVD12,469$321.0K<0.1%+7+0.1%Added–
Invesco Exch Traded FD Tr II46138E743RAFI DVLPD MRKTS9,186$322.0K<0.1%+469+5.4%Added–
STXSeagate Technology Holdings plcORD SHS6,060$323.0K<0.1%−757−11.1%ReducedHistory
ADSKAutodesk, Inc.COM1,733$324.0K<0.1%+58+3.5%AddedHistory
BSXBoston Scientific CorpStock8,437$327.0K<0.1%+2,195+35.2%AddedHistory
DOVDOVER CorpCOM2,814$328.0K<0.1%+12+0.4%AddedHistory
ProShares Tr74347B680S&P MDCP 400 DIV5,174$333.0K<0.1%−349−6.3%Reduced–
ADMArcher-Daniels-Midland CoStock4,155$334.0K<0.1%−328−7.3%ReducedHistory
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF5,043$339.0K<0.1%+4+0.1%Added–
KMIKinder Morgan, Inc.Stock20,445$340.0K<0.1%+5,549+37.3%AddedHistory
BXSLBlackstone Secured Lending FundCOMMON STOCK15,012$341.0K<0.1%+15,012NewHistory
LINLinde PLCSHS1,287$347.0K<0.1%−1,217−48.6%ReducedHistory
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF9,076$350.0K<0.1%−810−8.2%Reduced–
ILMNIllumina, Inc.COM1,867$356.0K<0.1%+454+32.1%AddedHistory
CDNSCadence Design Systems IncStock2,187$357.0K<0.1%−433−16.5%ReducedHistory
Vanguard BD Index FDS921937793LONG TERM BOND4,980$358.0K<0.1%00.0%Unchanged–
PKGPackaging Corp of AmericaStock3,199$359.0K<0.1%−547−14.6%ReducedHistory
PDIPIMCO Dynamic Income FundSHS18,550$359.0K<0.1%+1,732+10.3%AddedHistory
HBANHuntington Bancshares IncCOM27,273$359.0K<0.1%+27,273NewHistory
Vanguard Total International Bond ETF92203J407ETF7,552$360.0K<0.1%−12,502−62.3%Reduced–
MTDMettler Toledo International IncCOM332$360.0K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF5,420$360.0K<0.1%+5,420New–
DBAInvesco DB Agriculture FundAGRICULTURE FD18,132$363.0K<0.1%−4,636−20.4%ReducedHistory
TELTE Connectivity plcREG SHS3,290$363.0K<0.1%+178+5.7%AddedHistory
CTLTCatalent, Inc.COM5,045$365.0K<0.1%+187+3.8%AddedHistory
AWKAmerican Water Works Company, Inc.Stock2,824$368.0K<0.1%+31+1.1%AddedHistory
KHCKraft Heinz CoStock11,045$368.0K<0.1%+2,728+32.8%AddedHistory
NXRTNexPoint Residential Trust, Inc.COM7,959$368.0K<0.1%00.0%UnchangedHistory
Dimensional ETF Trust25434V203INTL CORE EQT MK17,126$369.0K<0.1%−10,573−38.2%Reduced–
WRBBerkley W R CorpCOM5,748$371.0K<0.1%+952+19.8%AddedHistory
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF8,939$372.0K<0.1%+8,939New–
AMATApplied Materials IncStock4,596$377.0K<0.1%−1,044−18.5%ReducedHistory
New York Life Investments Et45409B800MERGE ARBIT ETF12,150$380.0K<0.1%−20−0.2%Reduced–
First Rep BK San Francisco C33616C100COM2,917$381.0K<0.1%+443+17.9%Added–
FCXFreeport-McMoran IncStock14,082$385.0K<0.1%−5,508−28.1%ReducedHistory
Goldman Sachs ETF Tr381430479ACCESS INVT GR8,953$387.0K<0.1%+10+0.1%Added–
DHTDHT Holdings, Inc.SHS NEW51,271$388.0K<0.1%−2,118−4.0%ReducedHistory
iShares Tr46432F388MSCI USA VALUE4,803$393.0K<0.1%+29+0.6%Added–
DXCMDexcom IncCOM4,896$394.0K<0.1%+959+24.4%AddedHistory
UCOProShares Trust IIULTA BLMBG 201715,000$394.0K<0.1%+15,000NewHistory
GISGeneral Mills IncStock5,160$395.0K<0.1%+2,066+66.8%AddedHistory
FISFidelity National Information Services, Inc.Stock5,223$395.0K<0.1%−1,272−19.6%ReducedHistory
UVXYProShares Trust IIULTRA VIX SHORT30,800$396.0K<0.1%+30,800NewHistory
SRESempraStock2,646$397.0K<0.1%−853−24.4%ReducedHistory
ZBRAZebra Technologies CorpCL A1,515$397.0K<0.1%+16+1.1%AddedHistory
American Centy ETF Tr025072877US SML CP VALU6,038$399.0K<0.1%00.0%Unchanged–
RMORomeo Power, Inc.COM1,030,970$412.0K<0.1%−272,778−20.9%ReducedHistory
STAGSTAG Industrial, Inc.COM14,522$413.0K<0.1%+1,006+7.4%AddedHistory
iShares Select U.S. REIT ETF464287564ETF7,730$415.0K<0.1%−75−1.0%Reduced–
FASTFastenal CoStock9,024$415.0K<0.1%−439−4.6%ReducedHistory

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