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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
TROWPrice T Rowe Group IncStock6,636$697.0K<0.1%−36,160−84.5%ReducedHistory
SPDR Series Trust78464A821ST STR SP400GRW11,609$701.0K<0.1%−129−1.1%Reduced–
MDTMedtronic plcStock8,719$704.0K<0.1%−1,135−11.5%ReducedHistory
UGIUgi CorpStock21,815$705.0K<0.1%−70.0%ReducedHistory
TJXTJX Companies IncStock11,473$713.0K<0.1%−1,577−12.1%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR10,438$716.0K<0.1%+461+4.6%AddedHistory
FORGForgeRock, Inc.CL A49,300$716.0K<0.1%00.0%UnchangedHistory
OLEDUniversal Display CorpCOM7,616$719.0K<0.1%+7,616NewHistory
MKSIMKS IncCOM8,842$731.0K<0.1%+2,330+35.8%AddedHistory
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF20,749$736.0K0.1%+1,100+5.6%Added–
BLMNBloomin' Brands, Inc.COM40,651$745.0K0.1%+40,651NewHistory
LITELumentum Holdings Inc.COM10,957$751.0K0.1%−243−2.2%ReducedHistory
iShares Tr464287630RUS 2000 VAL ETF5,829$751.0K0.1%−277−4.5%Reduced–
LNGCheniere Energy, Inc.COM NEW4,554$756.0K0.1%+4,554NewHistory
USBUS Bancorp DECOM NEW18,748$756.0K0.1%−3,470−15.6%ReducedHistory
CCICrown Castle Inc.REIT5,276$763.0K0.1%+132+2.6%AddedHistory
OSKOshkosh CorpCOM10,959$770.0K0.1%+5,257+92.2%AddedHistory
ProShares Tr74347G887ULSH 20YRTRE NEW10,180$774.0K0.1%−433−4.1%Reduced–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF16,300$781.0K0.1%−1,567−8.8%Reduced–
AEMAgnico Eagle Mines LtdStock18,597$785.0K0.1%+18,597NewHistory
Schwab Fundamental U.S. Large Company ETF808524771ETF16,593$792.0K0.1%+2,070+14.3%Added–
iShares MSCI USA Quality Factor ETF46432F339ETF7,625$793.0K0.1%−3,180−29.4%Reduced–
Silvercrest Metals Inc828363101COM143,633$794.0K0.1%+32,400+29.1%Added–
NFGNational Fuel Gas CoStock13,037$802.0K0.1%+13,037NewHistory
First Tr Exchng Traded FD VI33740F854FT VEST U.S.26,754$802.0K0.1%−97−0.4%Reduced–
COHRCoherent Corp.COM23,099$805.0K0.1%+2,117+10.1%AddedHistory
IQVIQVIA Holdings Inc.Stock4,452$806.0K0.1%−94−2.1%ReducedHistory
PWRQuanta Services, Inc.COM6,333$807.0K0.1%−475−7.0%ReducedHistory
EQTEQT CorpStock19,885$810.0K0.1%+19,885NewHistory
FDXFedEx CorpStock5,476$813.0K0.1%−327−5.6%ReducedHistory
iShares Tr46429B655FLTG RATE NT ETF16,187$814.0K0.1%+2,074+14.7%Added–
ProShares Tr74347R313PSHS ULSHT 7-10Y36,852$820.0K0.1%−1,485−3.9%Reduced–
iShares Tr464288513IBOXX HI YD ETF11,504$821.0K0.1%−23,547−67.2%Reduced–
ROKRockwell Automation, IncStock3,827$823.0K0.1%−792−17.1%ReducedHistory
SOSouthern CoStock12,152$826.0K0.1%−6,180−33.7%ReducedHistory
GPCGenuine Parts CoStock5,531$826.0K0.1%+168+3.1%AddedHistory
APDAir Products & Chemicals, Inc.Stock3,564$829.0K0.1%+118+3.4%AddedHistory
PGRProgressive CorpStock7,151$831.0K0.1%−106−1.5%ReducedHistory
PMPhilip Morris International Inc.Stock10,081$837.0K0.1%−4,479−30.8%ReducedHistory
KEYSKeysight Technologies, Inc.Stock5,332$839.0K0.1%+295+5.9%AddedHistory
NOWServiceNow, Inc.Stock2,227$841.0K0.1%−368−14.2%ReducedHistory
iShares Tr464288612INTRM GOV CR ETF8,269$841.0K0.1%+2,805+51.3%Added–
iShares Tr46429B291A RATE CP BD ETF18,582$843.0K0.1%−2,117−10.2%Reduced–
VNOMViper Energy, Inc.COM UNT RP INT30,000$860.0K0.1%+30,000NewHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF25,132$867.0K0.1%−2,027−7.5%Reduced–
ProShares Tr74347B201PSHS ULTSH 20YRS27,309$869.0K0.1%−1,092−3.8%Reduced–
MRSHMarsh & McLennan Companies, Inc.Stock5,836$871.0K0.1%−198−3.3%ReducedHistory
Invesco Actively Managed Exc46090A804TOTAL RETURN19,214$876.0K0.1%+1,769+10.1%Added–
First Tr Exchange Traded FD33738R837NASDQ PHRMTCLS36,687$882.0K0.1%−1,497−3.9%Reduced–
CRMSalesforce, Inc.Stock6,145$884.0K0.1%+75+1.2%AddedHistory
APTVAptiv PLCSHS11,553$904.0K0.1%−105−0.9%ReducedHistory
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF9,150$905.0K0.1%+138+1.5%Added–
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF6,561$911.0K0.1%+769+13.3%Added–
PSAPublic StorageCOM3,111$911.0K0.1%+71+2.3%AddedHistory
Schwab U.S. Broad Market ETF808524102ETF21,850$918.0K0.1%+100.0%Added–
FISVFiserv IncStock9,904$927.0K0.1%+672+7.3%AddedHistory
GPNGlobal Payments IncStock8,587$928.0K0.1%+1,714+24.9%AddedHistory
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF29,757$932.0K0.1%−539−1.8%Reduced–
IBKRInteractive Brokers Group, Inc.Stock14,761$943.0K0.1%+683+4.9%AddedHistory
ITWIllinois Tool Works IncStock5,284$955.0K0.1%+58+1.1%AddedHistory
PXDPioneer Natural Resources CoCOM4,454$964.0K0.1%−761−14.6%ReducedHistory
SHWSherwin Williams CoCOM4,744$971.0K0.1%+320+7.2%AddedHistory
UTFCohen & Steers Infrastructure Fund IncCOM42,008$976.0K0.1%+26+0.1%AddedHistory
PLDPrologis, Inc.REIT9,643$980.0K0.1%−1,415−12.8%ReducedHistory
MOAltria Group, Inc.Stock24,362$984.0K0.1%−3,366−12.1%ReducedHistory
RIVNRivian Automotive, Inc.Stock30,171$993.0K0.1%−672−2.2%ReducedHistory
HCAHCA Healthcare, Inc.COM5,432$998.0K0.1%−17−0.3%ReducedHistory
PAYXPaychex IncStock8,992$1.01M0.1%+2,060+29.7%AddedHistory
DFSDiscover Financial ServicesCOM11,114$1.01M0.1%+1,974+21.6%AddedHistory
INTCIntel CorpStock39,348$1.01M0.1%−32,809−45.5%ReducedHistory
GILDGilead Sciences, Inc.Stock16,560$1.02M0.1%−1,194−6.7%ReducedHistory
iShares Tr46429B7470-5 YR TIPS ETF10,641$1.02M0.1%−70−0.7%Reduced–
Fidelity Covington Trust316092386STOCK FOR INFL36,368$1.02M0.1%00.0%Unchanged–
CNCCentene CorpStock13,526$1.05M0.1%−589−4.2%ReducedHistory
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF14,109$1.06M0.1%+900+6.8%Added–
Pacer FDS Tr69374H717LUNT LRG CP ALTR29,542$1.06M0.1%+7,158+32.0%Added–
ALLAllstate CorpStock8,512$1.06M0.1%+107+1.3%AddedHistory
BLKBlackRock, Inc.COM1,928$1.06M0.1%+27+1.4%AddedHistory
iShares Tr464288687PFD AND INCM SEC33,940$1.07M0.1%−756−2.2%Reduced–
DEDeere & CoStock3,229$1.08M0.1%+180+5.9%AddedHistory
Schwab International Equity ETF808524805ETF38,521$1.08M0.1%+213+0.6%Added–
iShares Core S&P U.S. Growth ETF464287671ETF13,541$1.09M0.1%+40.0%Added–
AZNAstraZeneca PLCSPONSORED ADR19,985$1.10M0.1%−59,260−74.8%ReducedHistory
ProShares Tr74347B110ULTRAPRO SHORT S50,000$1.12M0.1%+50,000New–
First Tr Exchng Traded FD VI33740F763FT VEST US EQT33,865$1.13M0.1%00.0%Unchanged–
ALBAlbemarle CorpStock4,346$1.15M0.1%+129+3.1%AddedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF2,900$1.17M0.1%+83+2.9%AddedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF17,633$1.17M0.1%−434−2.4%Reduced–
SPDR Series Trust78468R101ST SHO TREAS ETF40,407$1.17M0.1%+3,950+10.8%Added–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF9,732$1.19M0.1%−171−1.7%Reduced–
Dimensional ETF Trust25434V724US MKTWIDE VALUE40,155$1.19M0.1%+2,230+5.9%Added–
NSCNorfolk Southern CorpStock5,677$1.19M0.1%−106−1.8%ReducedHistory
KKRKKR & Co. Inc.COM27,873$1.20M0.1%−1,269−4.4%ReducedHistory
Investment Managers Ser Tr I46144X628AXS SHORT INNOV19,483$1.21M0.1%+19,483New–
WFCWells Fargo & CompanyStock30,321$1.22M0.1%+901+3.1%AddedHistory
MCKMcKesson CorpStock3,635$1.24M0.1%−23−0.6%ReducedHistory
TAT&T Inc.Stock81,274$1.25M0.1%−210,519−72.1%ReducedHistory
NKENIKE, Inc.Stock15,080$1.25M0.1%−3,390−18.4%ReducedHistory
ProShares Tr74347B714SHORT QQQ NEW84,567$1.26M0.1%+84,567New–
iShares U.S. Treasury Bond ETF46429B267ETF56,638$1.29M0.1%+3,014+5.6%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