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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
BAHBooz Allen Hamilton Holding CorpCL A41,378$3.82M0.3%−635−1.5%ReducedHistory
iShares Tr46435G425ESG AWR MSCI USA48,039$3.81M0.3%−6,593−12.1%Reduced–
TTDTrade Desk, Inc.Stock63,303$3.78M0.3%−260.0%ReducedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF84,456$3.75M0.3%+52,463+164.0%Added–
iShares Tr464287739U.S. REAL ES ETF45,656$3.72M0.3%−2,491−5.2%Reduced–
PEPPepsiCo IncStock22,291$3.64M0.2%+895+4.2%AddedHistory
BMYBristol Myers Squibb CoStock50,759$3.61M0.2%−2,100−4.0%ReducedHistory
NEENextera Energy IncStock45,563$3.57M0.2%+11,227+32.7%AddedHistory
SYYSysco CorpStock50,182$3.55M0.2%−3,574−6.6%ReducedHistory
ORCLOracle CorpStock57,928$3.54M0.2%+43,141+291.7%AddedHistory
DRIDarden Restaurants IncCOM27,642$3.49M0.2%+25,527+1,207.0%AddedHistory
ACNAccenture plcStock13,275$3.42M0.2%+1,146+9.4%AddedHistory
GOOGAlphabet Inc.Stock34,999$3.37M0.2%+2,479+7.6%AddedConverted for a 20-for-1 splitHistory
LOWLowes Companies IncStock17,902$3.36M0.2%+374+2.1%AddedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF19,613$3.35M0.2%+11,142+131.5%Added–
TRUPTrupanion, Inc.COM55,974$3.33M0.2%−433−0.8%ReducedHistory
AMGNAmgen IncStock14,707$3.31M0.2%−474−3.1%ReducedHistory
NHINational Health Investors IncCOM57,949$3.28M0.2%−1,687−2.8%ReducedHistory
DISWalt Disney CoStock34,431$3.25M0.2%+3,108+9.9%AddedHistory
CMECME Group Inc.COM18,229$3.23M0.2%−736−3.9%ReducedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF63,356$3.23M0.2%+25,740+68.4%Added–
EVRGEvergy, Inc.Stock53,290$3.17M0.2%−929−1.7%ReducedHistory
ZTSZoetis Inc.Stock21,296$3.16M0.2%−257−1.2%ReducedHistory
VLOValero Energy CorpStock29,477$3.15M0.2%+29,477NewHistory
USALiberty All Star Equity FundSH BEN INT568,991$3.15M0.2%−381,955−40.2%ReducedHistory
CVSCVS Health CorpStock32,791$3.13M0.2%+2,929+9.8%AddedHistory
ORealty Income CorpREIT53,150$3.09M0.2%−1,440−2.6%ReducedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD41,393$3.08M0.2%−22,910−35.6%Reduced–
iShares Core MSCI Emerging Markets ETF46434G103ETF71,424$3.07M0.2%+64,343+908.7%Added–
ProShares Tr74347G739ULTSHRT QQQ111,793$3.07M0.2%+13,497+13.7%Added–
iShares Russell Midcap ETF464287499ETF49,194$3.06M0.2%+36,080+275.1%Added–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD188,824$3.06M0.2%−343,222−64.5%Reduced–
Schwab U.S. Large-Cap ETF808524201ETF71,692$3.04M0.2%+968+1.4%Added–
MSMorgan StanleyStock37,721$2.98M0.2%+3,628+10.6%AddedHistory
METAMeta Platforms, Inc.Stock21,854$2.96M0.2%−782−3.5%ReducedHistory
PGProcter & Gamble CoStock23,292$2.94M0.2%+896+4.0%AddedHistory
BABoeing CoStock23,933$2.90M0.2%+717+3.1%AddedHistory
ProShares Tr74348A434ULTSHT FTSE EURO146,614$2.89M0.2%+146,614New–
BWABorgwarner IncCOM91,983$2.89M0.2%+13,437+17.1%AddedHistory
MGAMagna International IncCOM60,185$2.85M0.2%+13,492+28.9%AddedHistory
iShares Tips Bond ETF464287176ETF27,180$2.85M0.2%−20,618−43.1%Reduced–
QCOMQualcomm IncStock25,081$2.83M0.2%−6,838−21.4%ReducedHistory
Ssga Active ETF Tr78467V608ST STR BL LN ETF69,159$2.83M0.2%−25,290−26.8%Reduced–
iShares Tr464287713US TELECOM ETF134,208$2.80M0.2%+134,208New–
First Tr Exchng Traded FD VI33740F847FT VEST US EQT84,960$2.80M0.2%00.0%Unchanged–
BXBlackstone Inc.COM33,158$2.77M0.2%−38,560−53.8%ReducedHistory
PFEPfizer IncStock62,847$2.75M0.2%−3,463−5.2%ReducedHistory
EPREpr PropertiesCOM SH BEN INT76,687$2.75M0.2%−1,956−2.5%ReducedHistory
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF109,396$2.73M0.2%−5,115−4.5%Reduced–
ABTAbbott LaboratoriesStock28,209$2.73M0.2%+2,764+10.9%AddedHistory
First Tr Exchng Traded FD VI33740F862FT VEST US EQT82,243$2.70M0.2%00.0%Unchanged–
HPEHewlett Packard Enterprise CoCOM221,968$2.66M0.2%−104,044−31.9%ReducedHistory
DUKDuke Energy CORPStock28,187$2.62M0.2%+387+1.4%AddedHistory
Vanguard Real Estate ETF922908553ETF32,556$2.61M0.2%−882−2.6%Reduced–
LLYEli Lilly & CoStock7,981$2.58M0.2%+776+10.8%AddedHistory
TXNTexas Instruments IncStock16,588$2.57M0.2%+2,425+17.1%AddedHistory
American Centy ETF Tr025072687AVANTIS SHFXDINC53,423$2.44M0.2%+14,194+36.2%Added–
EQIXEquinix IncCOM4,179$2.38M0.2%−72−1.7%ReducedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF16,388$2.33M0.2%+3,207+24.3%Added–
Vanguard Intermediate-Term Bond ETF921937819ETF30,840$2.27M0.2%−342−1.1%Reduced–
PECOPhillips Edison & Company, Inc.COMMON STOCK80,072$2.25M0.2%−1,180−1.5%ReducedHistory
EMREmerson Electric CoStock30,593$2.24M0.2%+377+1.2%AddedHistory
WMTWalmart Inc.Stock16,999$2.21M0.1%−2,962−14.8%ReducedHistory
SWAVShockwave Medical, Inc.COM7,872$2.19M0.1%+7,872NewHistory
IAUiShares Gold TrustETF69,409$2.19M0.1%−2,592−3.6%ReducedHistory
iShares U S ETF Tr46431W507SHOR DURA BD ETF43,299$2.13M0.1%−3,838−8.1%Reduced–
Invesco Exch Traded FD Tr II46138G508SR LN ETF104,181$2.10M0.1%+9,691+10.3%Added–
VanEck Morningstar Wide Moat ETF92189F643ETF34,095$2.04M0.1%+6,357+22.9%Added–
UPSUnited Parcel Service IncStock12,549$2.03M0.1%−2,302−15.5%ReducedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF26,790$2.03M0.1%−506−1.9%Reduced–
iShares Tr464287689RUSSELL 3000 ETF9,631$1.99M0.1%00.0%Unchanged–
VZVerizon Communications IncStock52,422$1.99M0.1%−64,912−55.3%ReducedHistory
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF93,745$1.95M0.1%−7,869−7.7%Reduced–
State Street SPDR S&P Regional Banking ETF78464A698ETF32,606$1.92M0.1%+7,744+31.1%Added–
First Trust Dow Jones Internet Index Fund33733E302ETF14,551$1.84M0.1%+14,551New–
COPConocoPhillipsStock17,817$1.82M0.1%−313−1.7%ReducedHistory
ELVElevance Health, Inc.Stock4,002$1.82M0.1%+18+0.5%AddedHistory
ProShares Tr74348A467S&P 500 DV ARIST22,706$1.82M0.1%+303+1.4%Added–
Fidelity MSCI Health Care Index ETF316092600ETF30,440$1.75M0.1%−246−0.8%Reduced–
DDominion Energy, IncStock25,361$1.75M0.1%−514−2.0%ReducedHistory
iShares U.S. Medical Devices ETF464288810ETF36,897$1.74M0.1%+448+1.2%Added–
SPGSimon Property Group Inc.REIT19,175$1.72M0.1%+8,353+77.2%AddedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF25,247$1.72M0.1%−1,129−4.3%Reduced–
UNPUnion Pacific CorpStock8,800$1.72M0.1%+691+8.5%AddedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS29,661$1.71M0.1%+13,154+79.7%Added–
Proshares Ultrapro Short Qqq - US ETP74347G432Exchange-Traded Fund27,284$1.67M0.1%−14,828−35.2%Reduced–
Vanguard Morningstar Growth ETF922908736ETF7,788$1.67M0.1%+63+0.8%Added–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT13,061$1.66M0.1%+7,075+118.2%Added–
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH12,578$1.66M0.1%+12,578New–
iShares Core S&P US Value ETF464287663ETF26,087$1.63M0.1%+141+0.5%Added–
NFGCNew Found Gold Corp.COM462,090$1.63M0.1%+131,300+39.7%AddedHistory
Mag Silver Corp55903Q104COM130,355$1.63M0.1%+76,355+141.4%Added–
SPDR Series Trust78464A763ST STR SP DIV14,548$1.62M0.1%+2,171+17.5%Added–
PYPLPayPal Holdings, Inc.Stock18,678$1.61M0.1%+8,900+91.0%AddedHistory
FSKFS KKR Capital CorpCOM92,832$1.57M0.1%−891−1.0%ReducedHistory
First Tr Exchange-Traded FD33738D101NO AMER ENERGY62,810$1.56M0.1%+211+0.3%Added–
Vanguard Emerging Markets Government Bond ETF921946885ETF26,802$1.54M0.1%−1,901−6.6%Reduced–
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL40,170$1.54M0.1%+3,338+9.1%Added–
Pacer US Cash Cows 100 ETF69374H881ETF37,405$1.53M0.1%+6,245+20.0%Added–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT32,308$1.53M0.1%−538−1.6%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