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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
DVNDevon Energy CorpStock6,902$415.0K<0.1%−8,474−55.1%ReducedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF11,694$421.0K<0.1%−1,236−9.6%Reduced–
Fidelity Covington Trust316092832DIVID ETF RISI11,875$421.0K<0.1%00.0%Unchanged–
CLXClorox CoStock3,285$422.0K<0.1%−25,147−88.4%ReducedHistory
FNVFranco Nevada CorpStock3,544$423.0K<0.1%+400+12.7%AddedHistory
MRVLMarvell Technology, Inc.COM9,860$423.0K<0.1%−3,598−26.7%ReducedHistory
TDGTransDigm Group INCCOM808$424.0K<0.1%00.0%UnchangedHistory
iShares Tr464288885EAFE GRWTH ETF5,877$426.0K<0.1%+52+0.9%Added–
Schwab Emerging Markets Equity ETF808524706ETF19,122$428.0K<0.1%−1,452−7.1%Reduced–
iShares Tr464288273EAFE SML CP ETF8,781$428.0K<0.1%+227+2.7%Added–
SHELShell plcADR8,664$431.0K<0.1%−85,882−90.8%ReducedHistory
BKNGBooking Holdings Inc.Stock262$431.0K<0.1%+25+10.5%AddedHistory
WisdomTree Tr97717W505US MIDCAP DIVID11,475$432.0K<0.1%+6+0.1%Added–
ECLEcolab Inc.Stock3,002$434.0K<0.1%+75+2.6%AddedHistory
MKCMcCormick & Co IncStock6,208$442.0K<0.1%+3,217+107.6%AddedHistory
ULTAUlta Beauty, Inc.Stock1,104$443.0K<0.1%+153+16.1%AddedHistory
Dimensional ETF Trust25434V104US CORE EQT MKT17,689$445.0K<0.1%−1,979−10.1%Reduced–
MPWRMonolithic Power Systems, Inc.COM1,238$450.0K<0.1%−132−9.6%ReducedHistory
ADIAnalog Devices IncStock3,245$452.0K<0.1%−200−5.8%ReducedHistory
XYLXylem Inc.COM5,174$452.0K<0.1%+17+0.3%AddedHistory
CEGConstellation Energy CorpStock5,468$455.0K<0.1%+15+0.3%AddedHistory
AAgilent Technologies, Inc.COM3,748$456.0K<0.1%−443−10.6%ReducedHistory
PRGOPERRIGO Co plcSHS12,798$456.0K<0.1%+3,166+32.9%AddedHistory
BABAAlibaba Group Holding LtdADR5,714$457.0K<0.1%−779−12.0%ReducedHistory
EPDEnterprise Products Partners L.P.Stock19,290$459.0K<0.1%−1,126−5.5%ReducedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF2,859$468.0K<0.1%+90+3.3%Added–
First Tr Exchange Traded FD33734X770DJ INTL INTRNT23,882$468.0K<0.1%+3,980+20.0%Added–
FROFrontline plcSHS NEW42,963$470.0K<0.1%−556−1.3%ReducedHistory
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD10,845$472.0K<0.1%−6,981−39.2%Reduced–
OGEOGE Energy Corp.COM12,981$473.0K<0.1%−60.0%ReducedHistory
PSXPhillips 66Stock5,889$475.0K<0.1%+507+9.4%AddedHistory
FBRTFranklin BSP Realty Trust, Inc.COMMON STOCK44,510$479.0K<0.1%+7,074+18.9%AddedHistory
CTRACoterra Energy Inc.Stock18,479$483.0K<0.1%−1,149−5.9%ReducedHistory
WisdomTree Tr97717Y527FLOATNG RAT TREA9,664$486.0K<0.1%+1,000+11.5%Added–
GLGlobe Life Inc.COM4,885$487.0K<0.1%−758−13.4%ReducedHistory
iShares Tr4642886613 7 YR TREAS BD4,290$490.0K<0.1%+481+12.6%Added–
SPDR Series Trust78468R812ST STR MSCI USAQ4,824$490.0K<0.1%−125−2.5%Reduced–
USOUnited States Oil Fund, LPUNITS7,499$490.0K<0.1%−400−5.1%ReducedHistory
Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816ETF15,418$492.0K<0.1%+303+2.0%Added–
First Trust Rising Dividend Achievers ETF33738R506ETF12,760$496.0K<0.1%−3,696−22.5%Reduced–
CMGChipotle Mexican Grill IncCOM330$496.0K<0.1%−54−14.1%ReducedHistory
SPGIS&P Global Inc.Stock1,632$498.0K<0.1%+78+5.0%AddedHistory
JPMorgan Chase & Co46625H365ALERIAN ML ETN24,876$499.0K<0.1%−529−2.1%Reduced–
Fidelity High Dividend ETF316092840ETF15,201$502.0K<0.1%−195−1.3%Reduced–
WMSAdvanced Drainage Systems, Inc.COM4,058$505.0K<0.1%−79−1.9%ReducedHistory
Schwab International Small-Cap Equity ETF808524888ETF18,256$507.0K<0.1%−138−0.8%Reduced–
SPDR Series Trust78464A201ST STR SP600GRWO7,463$508.0K<0.1%−317−4.1%Reduced–
SPDR Series Trust78464A755ST STR SP METAL11,971$509.0K<0.1%+1,309+12.3%Added–
INTUIntuit Inc.Stock1,320$511.0K<0.1%−850−39.2%ReducedHistory
AIGAmerican International Group, Inc.Stock10,829$514.0K<0.1%−9,667−47.2%ReducedHistory
BDXBecton Dickinson & CoStock2,322$517.0K<0.1%+336+16.9%AddedHistory
PHParker-Hannifin CorpStock2,165$525.0K<0.1%−131−5.7%ReducedHistory
iShares Tr46434V860TRS FLT RT BD10,453$528.0K<0.1%+1,153+12.4%Added–
CSXCSX CorpStock19,909$530.0K<0.1%+1,369+7.4%AddedHistory
SLViShares Silver TrustETF30,338$531.0K<0.1%+1,813+6.4%AddedHistory
DEODiageo PLCSPON ADR NEW3,127$531.0K<0.1%+314+11.2%AddedHistory
MMM3M CoStock4,817$532.0K<0.1%−683−12.4%ReducedHistory
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF9,367$534.0K<0.1%+327+3.6%Added–
DOWDow Inc.Stock12,278$539.0K<0.1%+1,128+10.1%AddedHistory
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF13,962$540.0K<0.1%−20.0%Reduced–
Vanguard Star FDS921909768VG TL INTL STK F12,001$549.0K<0.1%−33,448−73.6%Reduced–
AVYAvery Dennison CorpCOM3,402$554.0K<0.1%+90+2.7%AddedHistory
LRCXLam Research CorpCOM1,523$557.0K<0.1%−16−1.0%ReducedHistory
LYBLyondellBasell Industries N.V.SHS - A -7,494$564.0K<0.1%+1,954+35.3%AddedHistory
MDLZMondelez International, Inc.Stock10,366$568.0K<0.1%+463+4.7%AddedHistory
OUNZVanEck Merk Gold ETFGOLD SHS35,406$571.0K<0.1%−3,554−9.1%ReducedHistory
WMWaste Management IncStock3,576$573.0K<0.1%+267+8.1%AddedHistory
iShares S&P 500 Growth ETF464287309ETF9,905$573.0K<0.1%−1,001−9.2%Reduced–
RGAReinsurance Group of America IncCOM NEW4,610$580.0K<0.1%+10.0%AddedHistory
SYKStryker CorpStock2,869$581.0K<0.1%+488+20.5%AddedHistory
BANDBandwidth Inc.COM CL A48,808$581.0K<0.1%00.0%UnchangedHistory
Dimensional U.S. Targeted Value ETF25434V609ETF14,994$584.0K<0.1%+3,729+33.1%Added–
WECWec Energy Group, Inc.Stock6,528$584.0K<0.1%−152−2.3%ReducedHistory
OKEONEOK IncCOM11,424$585.0K<0.1%−292−2.5%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF4,341$590.0K<0.1%+150+3.6%Added–
PRUPrudential Financial IncStock6,915$593.0K<0.1%+1,353+24.3%AddedHistory
Fidelity MSCI Information Technology Index ETF316092808ETF6,544$595.0K<0.1%−87−1.3%Reduced–
EAElectronic Arts Inc.COM5,157$597.0K<0.1%−152−2.9%ReducedHistory
First Tr Exchng Traded FD VI33740F771FT VEST US18,381$601.0K<0.1%−3,108−14.5%Reduced–
NVRNVR IncCOM151$602.0K<0.1%00.0%UnchangedHistory
CHTRCharter Communications, Inc.CL A2,003$608.0K<0.1%+73+3.8%AddedHistory
iShares Tr464288760US AER DEF ETF6,676$609.0K<0.1%−424−6.0%Reduced–
ARESAres Management CorpCL A COM STK9,870$611.0K<0.1%+837+9.3%AddedHistory
EXCExelon CorpStock16,383$614.0K<0.1%−13−0.1%ReducedHistory
iShares Tr46434V456MSCI INTL QUALTY22,145$615.0K<0.1%+40.0%Added–
Vanguard Total Bond Market ETF921937835ETF8,666$618.0K<0.1%−53−0.6%Reduced–
NOCNorthrop Grumman CorpStock1,340$630.0K<0.1%+177+15.2%AddedHistory
EQHEquitable Holdings, Inc.COM23,925$630.0K<0.1%+552+2.4%AddedHistory
AEPAmerican Electric Power Co IncStock7,340$635.0K<0.1%+873+13.5%AddedHistory
VRTXVertex Pharmaceuticals IncStock2,212$640.0K<0.1%−52−2.3%ReducedHistory
TMUST-Mobile US, Inc.Stock4,811$645.0K<0.1%+146+3.1%AddedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF13,105$657.0K<0.1%−6,636−33.6%Reduced–
iShares Russell Mid-Cap Growth ETF464287481ETF8,414$660.0K<0.1%−11−0.1%Reduced–
MHNBlackRock Muniholdings New York Quality Fund, Inc.COM67,510$662.0K<0.1%−886−1.3%ReducedHistory
XYZBlock, Inc.CL A12,210$671.0K<0.1%+2,348+23.8%AddedHistory
ELEstee Lauder Companies IncCL A3,115$673.0K<0.1%+429+16.0%AddedHistory
Listed FD Tr53656F847CORE ALT FD22,843$679.0K<0.1%−575−2.5%Reduced–
Dimensional ETF Trust25434V401US EQUI MARK ETF17,580$682.0K<0.1%00.0%Unchanged–
AMPAmeriprise Financial IncCOM2,727$687.0K<0.1%−2−0.1%ReducedHistory
iShares Russell 2000 Growth ETF464287648ETF3,357$694.0K<0.1%−226−6.3%Reduced–

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