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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
PGProcter & Gamble CoStock23,292$2.94M0.2%+896+4.0%AddedHistory
METAMeta Platforms, Inc.Stock21,854$2.96M0.2%−782−3.5%ReducedHistory
MSMorgan StanleyStock37,721$2.98M0.2%+3,628+10.6%AddedHistory
Schwab U.S. Large-Cap ETF808524201ETF71,692$3.04M0.2%+968+1.4%Added–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD188,824$3.06M0.2%−343,222−64.5%Reduced–
iShares Russell Midcap ETF464287499ETF49,194$3.06M0.2%+36,080+275.1%Added–
ProShares Tr74347G739ULTSHRT QQQ111,793$3.07M0.2%+13,497+13.7%Added–
iShares Core MSCI Emerging Markets ETF46434G103ETF71,424$3.07M0.2%+64,343+908.7%Added–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD41,393$3.08M0.2%−22,910−35.6%Reduced–
ORealty Income CorpREIT53,150$3.09M0.2%−1,440−2.6%ReducedHistory
CVSCVS Health CorpStock32,791$3.13M0.2%+2,929+9.8%AddedHistory
USALiberty All Star Equity FundSH BEN INT568,991$3.15M0.2%−381,955−40.2%ReducedHistory
VLOValero Energy CorpStock29,477$3.15M0.2%+29,477NewHistory
ZTSZoetis Inc.Stock21,296$3.16M0.2%−257−1.2%ReducedHistory
EVRGEvergy, Inc.Stock53,290$3.17M0.2%−929−1.7%ReducedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF63,356$3.23M0.2%+25,740+68.4%Added–
CMECME Group Inc.COM18,229$3.23M0.2%−736−3.9%ReducedHistory
DISWalt Disney CoStock34,431$3.25M0.2%+3,108+9.9%AddedHistory
NHINational Health Investors IncCOM57,949$3.28M0.2%−1,687−2.8%ReducedHistory
AMGNAmgen IncStock14,707$3.31M0.2%−474−3.1%ReducedHistory
TRUPTrupanion, Inc.COM55,974$3.33M0.2%−433−0.8%ReducedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF19,613$3.35M0.2%+11,142+131.5%Added–
LOWLowes Companies IncStock17,902$3.36M0.2%+374+2.1%AddedHistory
GOOGAlphabet Inc.Stock34,999$3.37M0.2%+2,479+7.6%AddedConverted for a 20-for-1 splitHistory
ACNAccenture plcStock13,275$3.42M0.2%+1,146+9.4%AddedHistory
DRIDarden Restaurants IncCOM27,642$3.49M0.2%+25,527+1,207.0%AddedHistory
ORCLOracle CorpStock57,928$3.54M0.2%+43,141+291.7%AddedHistory
SYYSysco CorpStock50,182$3.55M0.2%−3,574−6.6%ReducedHistory
NEENextera Energy IncStock45,563$3.57M0.2%+11,227+32.7%AddedHistory
BMYBristol Myers Squibb CoStock50,759$3.61M0.2%−2,100−4.0%ReducedHistory
PEPPepsiCo IncStock22,291$3.64M0.2%+895+4.2%AddedHistory
iShares Tr464287739U.S. REAL ES ETF45,656$3.72M0.3%−2,491−5.2%Reduced–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF84,456$3.75M0.3%+52,463+164.0%Added–
TTDTrade Desk, Inc.Stock63,303$3.78M0.3%−260.0%ReducedHistory
iShares Tr46435G425ESG AWR MSCI USA48,039$3.81M0.3%−6,593−12.1%Reduced–
BAHBooz Allen Hamilton Holding CorpCL A41,378$3.82M0.3%−635−1.5%ReducedHistory
iShares MSCI Eafe ETF464287465ETF68,274$3.82M0.3%+1,412+2.1%Added–
State Street Technology Select Sector SPDR ETF81369Y803ETF32,281$3.83M0.3%+4,630+16.7%Added–
CAHCardinal Health IncStock57,928$3.86M0.3%+1,104+1.9%AddedHistory
CMCSAComcast CorpStock133,655$3.92M0.3%−35,531−21.0%ReducedHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF35,869$3.95M0.3%−1,026−2.8%Reduced–
GLWCorning IncCOM137,381$3.99M0.3%−508−0.4%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF110,303$4.01M0.3%−46,717−29.8%Reduced–
Cyberark Software LtdM2682V108SHS26,898$4.03M0.3%−262−1.0%Reduced–
XELXcel Energy IncStock64,325$4.12M0.3%−2,315−3.5%ReducedHistory
iShares Core Dividend Growth ETF46434V621ETF92,631$4.12M0.3%+6,299+7.3%Added–
IBMInternational Business Machines CorpStock35,265$4.19M0.3%−2,489−6.6%ReducedHistory
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF223,022$4.21M0.3%+16,729+8.1%Added–
KOCoca Cola CoStock75,472$4.23M0.3%−9,340−11.0%ReducedHistory
ProShares Tr74347G358ULSHOIL&GASNEW13223,373$4.26M0.3%+10,556+5.0%Added–
iShares Tr4642874407-10 YR TRSY BD45,286$4.35M0.3%+317+0.7%Added–
DHRDanaher CorpStock16,856$4.35M0.3%+934+5.9%AddedHistory
XOMExxonMobil Holdings CorpCOM51,572$4.50M0.3%+1,314+2.6%AddedHistory
Schwab U.S. Small-Cap ETF808524607ETF119,145$4.50M0.3%+7,558+6.8%Added–
HIIHuntington Ingalls Industries, Inc.COM20,455$4.53M0.3%−1,675−7.6%ReducedHistory
SBUXStarbucks CorpStock53,822$4.54M0.3%+911+1.7%AddedHistory
MCDMcDonalds CorpStock19,677$4.54M0.3%−1,991−9.2%ReducedHistory
MAMastercard IncStock16,203$4.61M0.3%−1,307−7.5%ReducedHistory
CMICummins IncStock22,739$4.63M0.3%+245+1.1%AddedHistory
ETNEaton Corp plcStock35,625$4.75M0.3%−1,840−4.9%ReducedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF157,462$4.78M0.3%−6,445−3.9%Reduced–
iShares Russell 1000 Growth ETF464287614ETF22,790$4.79M0.3%−3,900−14.6%Reduced–
GLDSPDR Gold TrustETF31,659$4.90M0.3%−1,113−3.4%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF135,806$4.96M0.3%−46,282−25.4%Reduced–
LMTLockheed Martin CorpStock13,040$5.04M0.3%−772−5.6%ReducedHistory
iShares Tr464287622RUS 1000 ETF25,578$5.05M0.3%−979−3.7%Reduced–
Vanguard Morningstar Mid-Cap ETF922908629ETF26,867$5.05M0.3%+5,066+23.2%Added–
First Tr Exchange-Traded FD33738D309SENIOR LN FD114,628$5.05M0.3%+10,258+9.8%Added–
HONHoneywell International IncCOM30,316$5.06M0.3%+555+1.9%AddedHistory
VVisa Inc.Stock29,347$5.21M0.4%−3,260−10.0%ReducedHistory
RTXRTX CorpStock63,817$5.22M0.4%−30.0%ReducedHistory
ProShares Tr74347R131SHRT HGH YIELD264,958$5.30M0.4%+31,792+13.6%Added–
Alps ETF Tr00162Q452ALERIAN MLP145,441$5.32M0.4%+2,838+2.0%Added–
iShares Select Dividend ETF464287168ETF50,012$5.36M0.4%+2,211+4.6%Added–
Schwab U.S. Large-Cap Growth ETF808524300ETF100,528$5.61M0.4%+13,641+15.7%Added–
CSCOCisco Systems, Inc.Stock143,577$5.74M0.4%−2,294−1.6%ReducedHistory
AVGOBroadcom Inc.Stock12,979$5.76M0.4%+6,138+89.7%AddedHistory
AMTAmerican Tower CorpREIT27,152$5.83M0.4%+473+1.8%AddedHistory
BACBank of America CorpStock193,562$5.85M0.4%+97,477+101.4%AddedHistory
iShares Tr4642874571 3 YR TREAS BD72,203$5.86M0.4%−1,129−1.5%Reduced–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL103,280$5.97M0.4%+646+0.6%Added–
URIUnited Rentals, Inc.COM22,122$5.98M0.4%−72−0.3%ReducedHistory
BRK.BBerkshire Hathaway IncStock22,655$6.05M0.4%−1,278−5.3%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF34,017$6.11M0.4%+2,208+6.9%Added–
HDHome Depot, Inc.Stock22,745$6.28M0.4%−3,967−14.9%ReducedHistory
PANWPalo Alto Networks IncStock39,458$6.46M0.4%−8,119−17.1%ReducedConverted for a 3-for-1 splitHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF100,966$6.61M0.4%−147,589−59.4%Reduced–
Litman Gregory FDS Tr53700T827IMGP DBI MAN ETF195,381$6.63M0.5%−189,002−49.2%Reduced–
COSTCostco Wholesale CorpStock14,177$6.70M0.5%−519−3.5%ReducedHistory
EOGEOG Resources IncStock61,080$6.82M0.5%+19,659+47.5%AddedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF67,191$6.88M0.5%−893−1.3%Reduced–
Vanguard Short-Term Bond ETF921937827ETF93,015$6.96M0.5%−631−0.7%Reduced–
Invesco Nasdaq 100 ETF46138G649ETF63,700$7.00M0.5%+63,700New–
iShares Core High Dividend ETF46429B663ETF80,352$7.33M0.5%+73,787+1,123.9%Added–
UNHUnitedHealth Group IncStock14,871$7.51M0.5%−1,102−6.9%ReducedHistory
iShares Tr464288646ISHS 1-5YR INVS156,008$7.69M0.5%+356+0.2%Added–
iShares Russell 2000 ETF464287655ETF46,743$7.71M0.5%+13,396+40.2%Added–
ABBVAbbVie Inc.Stock57,775$7.75M0.5%−19,591−25.3%ReducedHistory
CATCaterpillar IncStock49,726$8.16M0.6%−2,152−4.1%ReducedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF68,042$8.24M0.6%+2,402+3.7%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