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Livermore
Livermore
ZHEN

Integrated Advisors Network LLC

SEC CIK
0001660177
Latest filing
Aug 11, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Feb 2, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
622
−14 vs. Q3 2022
Portfolio value
$1.55B
+$80.1M (+5.4%) vs. Q3 2022
Filed
Feb 2, 2023
AmendedSEC
Holdings of Integrated Advisors Network LLC in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
IonQ, Inc.46222L116*W EXP 99/99/99911,330$8.25K<0.1%00.0%Unchanged–
Two HBRS Invt Corp90187BAB7NOTE 6.250% 1/110,000$8.82K<0.1%00.0%Unchanged–
SRNESorrento Therapeutics, Inc.COM NEW16,936$15.0K<0.1%00.0%UnchangedHistory
IMMPIMMUTEP LtdSPONSORED ADS13,000$22.8K<0.1%00.0%UnchangedHistory
PRCHPorch Group, Inc.COM15,915$29.9K<0.1%00.0%UnchangedHistory
DNMRDanimer Scientific, Inc.COM CL A22,710$40.7K<0.1%00.0%UnchangedHistory
IAUXi-80 Gold Corp.COM15,720$44.3K<0.1%−38,000−70.7%ReducedHistory
Royal Caribbean Group780153BB7NOTE 4.250% 6/150,000$49.7K<0.1%00.0%Unchanged–
Prospect Cap Corp74348TAT9NOTE 6.375% 3/053,000$53.9K<0.1%00.0%Unchanged–
SIRISirius XM Holdings Inc.COM13,163$76.9K<0.1%−837−6.0%ReducedHistory
NMRKNewmark Group, Inc.CL A10,350$82.5K<0.1%00.0%UnchangedHistory
ACVAACV Auctions Inc.COM CL A10,146$83.3K<0.1%−1,125−10.0%ReducedHistory
HLNHaleon plcADR10,554$84.4K<0.1%+10,554NewHistory
Ares Capital Corp04010LAW3NOTE 4.625% 3/085,000$90.5K<0.1%00.0%Unchanged–
UAUnder Armour, Inc.CL C10,486$93.7K<0.1%−59−0.6%ReducedHistory
ETF Managers Tr26924G508ETFMG ALTR HRVST23,587$100.5K<0.1%−895−3.7%Reduced–
AGFirst Majestic Silver CorpCOM13,152$109.7K<0.1%−25,000−65.5%ReducedHistory
WBDWarner Bros. Discovery, Inc.Stock11,800$111.9K<0.1%−961−7.5%ReducedHistory
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU11,749$113.6K<0.1%−26−0.2%Reduced–
PSECProspect Capital CorpCOM16,990$118.8K<0.1%+1,084+6.8%AddedHistory
DNPDNP Select Income Fund IncCOM11,412$128.4K<0.1%−2,811−19.8%ReducedHistory
FSMFortuna Mining Corp.COM35,130$131.7K<0.1%−12,000−25.5%ReducedHistory
ETVEaton Vance Tax-Managed Buy-Write Opportunities FundCOM10,806$132.7K<0.1%+10,806NewHistory
BRSPBrightSpire Capital, Inc.COM CL A22,470$140.0K<0.1%−3,216−12.5%ReducedHistory
SBRASabra Health Care REIT, Inc.REIT12,145$151.0K<0.1%+2,031+20.1%AddedHistory
PLTRPalantir Technologies Inc.Stock23,828$153.0K<0.1%−293−1.2%ReducedHistory
BINIBollinger Innovations, Inc.COMMON STOCK550,000$157.3K<0.1%+300,000+120.0%AddedHistory
Invesco Exchange Traded FD T46137V621FINL PFD ETF11,538$166.1K<0.1%−494−4.1%Reduced–
ETEnergy Transfer LPCOM UT LTD PTN14,616$173.5K<0.1%+3,704+33.9%AddedHistory
AIC3.ai, Inc.Stock16,920$189.3K<0.1%−1,357−7.4%ReducedHistory
HIXWestern Asset High Income Fund II Inc.COM40,435$195.7K<0.1%00.0%UnchangedHistory
DELLDell Technologies Inc.Stock5,013$201.6K<0.1%+5,013NewHistory
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM2,691$202.6K<0.1%+2,691New–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS3,490$204.1K<0.1%−354−9.2%Reduced–
BHPBHP Group LtdADR3,324$206.3K<0.1%+3,324NewHistory
STORStore Capital LLCCOM6,496$208.3K<0.1%−22−0.3%ReducedHistory
Goldman Sachs ETF Tr381430529ACCES TREASURY2,089$208.3K<0.1%00.0%Unchanged–
STZConstellation Brands, Inc.Stock903$209.3K<0.1%+903NewHistory
Global X Lithium & Battery Tech ETF37954Y855ETF3,573$209.4K<0.1%+270+8.2%Added–
Schwab U.S. REIT ETF808524847ETF10,863$209.6K<0.1%−268−2.4%Reduced–
VRSKVerisk Analytics, Inc.COM1,190$209.9K<0.1%−223−15.8%ReducedHistory
First Tr Exchange-Traded Alp33733C108SHS ISSUED FRST3,075$211.6K<0.1%+3,075New–
FMCFMC CorpCOM NEW1,697$211.8K<0.1%+1,697NewHistory
Kraneshares Tr500767736QUADRTC INT RT9,458$213.8K<0.1%−3,866−29.0%Reduced–
ATVIActivision Blizzard, Inc.COM2,823$216.1K<0.1%−236−7.7%ReducedHistory
OXYOccidental Petroleum CorpStock3,439$216.6K<0.1%−53−1.5%ReducedHistory
UBERUber Technologies, IncStock8,777$217.1K<0.1%−920−9.5%ReducedHistory
CARRCarrier Global CorpStock5,268$217.3K<0.1%+5,268NewHistory
CLColgate Palmolive CoStock2,777$218.8K<0.1%−230−7.6%ReducedHistory
VICIVici Properties Inc.COM6,791$220.0K<0.1%+4+0.1%AddedHistory
GSKGSK plcADR6,287$220.9K<0.1%+6,287NewHistory
SPGIS&P Global Inc.Stock660$221.0K<0.1%−972−59.6%ReducedHistory
iShares Tr464287556ISHARES BIOTECH1,697$222.8K<0.1%−188−10.0%Reduced–
LULUlululemon athletica inc.Stock699$223.9K<0.1%+699NewHistory
SPDR Index Shs FDS78463X103PORTFLO EURP ETF6,457$224.0K<0.1%+6,457New–
VanEck ETF Trust92189F791JUNIOR GOLD MINE6,284$224.0K<0.1%+6,284New–
WBAWalgreens Boots Alliance, Inc.COM6,007$224.4K<0.1%+6,007NewHistory
FDXFedEx CorpStock1,302$225.4K<0.1%−4,174−76.2%ReducedHistory
VMWVmware LLCCL A COM1,865$229.0K<0.1%−15−0.8%ReducedHistory
MROMarathon Oil CorpCOM8,474$229.4K<0.1%+8,474NewHistory
CHDChurch & Dwight Co IncCOM2,854$230.1K<0.1%−56−1.9%ReducedHistory
TDOCTeladoc Health, Inc.COM9,768$231.0K<0.1%−543−5.3%ReducedHistory
ARESAres Management CorpCL A COM STK3,386$231.8K<0.1%−6,484−65.7%ReducedHistory
EXASExact Sciences CorpCOM4,694$232.4K<0.1%+4,694NewHistory
UECUranium Energy CorpCOM59,980$232.7K<0.1%−15,000−20.0%ReducedHistory
NEMNEWMONT CorpStock4,943$233.3K<0.1%+4,943NewHistory
SONYSony Group CorpSPONSORED ADR3,061$233.5K<0.1%+3,061NewHistory
Vanguard BD Index FDS921937793LONG TERM BOND3,240$234.7K<0.1%−1,740−34.9%Reduced–
Schwab Fundamental U.S. Small Company ETF808524763ETF5,032$235.1K<0.1%−246−4.7%Reduced–
First Tr Exchange Trad FD VI33739H101FST TR GLB FD9,657$236.5K<0.1%+880+10.0%Added–
SEDGSolaredge Technologies, Inc.COM844$239.1K<0.1%−41−4.6%ReducedHistory
Fidelity MSCI Energy Index ETF316092402ETF10,067$240.0K<0.1%+10,067New–
SOFISoFi Technologies, Inc.Stock52,132$240.3K<0.1%+24,597+89.3%AddedHistory
CHGGChegg, IncCOM9,513$240.4K<0.1%−60,099−86.3%ReducedHistory
ASMLASML Holding NVADR440$240.4K<0.1%−301−40.6%ReducedHistory
State Street SPDR S&P Biotech ETF78464A870ETF2,904$241.0K<0.1%+2,904New–
iShares Tr46435G516ESG AW MSCI EAFE3,668$241.2K<0.1%−1,008−21.6%Reduced–
MELIMercadolibre IncCOM288$243.7K<0.1%+12+4.3%AddedHistory
BGBunge Global SACOM2,459$245.3K<0.1%−171−6.5%ReducedHistory
WUWestern Union COStock17,842$245.7K<0.1%−5,848−24.7%ReducedHistory
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF8,847$249.4K<0.1%00.0%Unchanged–
Direxion Shares ETF Trust25459Y207NASDAQ 100 EQ WT3,909$249.5K<0.1%−409−9.5%Reduced–
LHXL3HARRIS Technologies, Inc.Stock1,199$249.6K<0.1%−21−1.7%ReducedHistory
HPQHP IncStock9,420$253.1K<0.1%+496+5.6%AddedHistory
AAPAdvance Auto Parts IncCOM1,728$254.1K<0.1%+1,728NewHistory
iShares Tr46429B671MSCI CHINA ETF5,372$255.2K<0.1%+678+14.4%Added–
MKCMcCormick & Co IncStock3,093$256.4K<0.1%−3,115−50.2%ReducedHistory
iShares Russell Top 200 Growth ETF464289438ETF2,149$259.0K<0.1%−115−5.1%Reduced–
CAGConagra Brands Inc.Stock6,721$260.1K<0.1%+156+2.4%AddedHistory
AVYAvery Dennison CorpCOM1,439$260.5K<0.1%−1,963−57.7%ReducedHistory
EXELExelixis, Inc.COM16,261$260.8K<0.1%+1,754+12.1%AddedHistory
iShares Tr464287341GLOBAL ENERG ETF6,807$265.4K<0.1%+113+1.7%Added–
Goldman Sachs ETF Tr381430479ACCESS INVT GR6,124$270.7K<0.1%−2,829−31.6%Reduced–
WMBWilliams Companies, Inc.COM8,253$271.5K<0.1%+27+0.3%AddedHistory
PNCPNC Financial Services Group, Inc.Stock1,724$272.3K<0.1%+124+7.8%AddedHistory
MPCMarathon Petroleum CorpStock2,354$274.0K<0.1%−165−6.6%ReducedHistory
NDAQNasdaq, Inc.COM4,494$275.7K<0.1%+4,494NewHistory
STWDStarwood Property Trust, Inc.COM15,079$276.4K<0.1%−2,345−13.5%ReducedHistory
Vanguard Scottsdale FDS92206C813LG-TERM COR BD3,651$276.4K<0.1%+3,651New–
MSIMotorola Solutions, Inc.Stock1,086$279.8K<0.1%−131−10.8%ReducedHistory

Options (6)

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 Q4 2022
SecurityClassPutsCalls
SHELShell plcADR$142.4K–
NFLXNetflix IncStock$29.5K–
TAT&T Inc.Stock–$18.4K
State Street Energy Select Sector SPDR ETF81369Y506ETF$17.5K–
State Street Technology Select Sector SPDR ETF81369Y803ETF$12.4K–
FFord Motor CoStock–$11.6K

Sold out since Q3 2022 (71)

Positions held at the end of Q3 2022 that are gone from this filing.

Positions of Integrated Advisors Network LLC sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
ProShares Tr74347G358ULSHOIL&GASNEW13223,373$4.26M0.3%–
NHINational Health Investors IncCOM57,949$3.28M0.2%History
EVRGEvergy, Inc.Stock53,290$3.17M0.2%History
ProShares Tr74347G739ULTSHRT QQQ111,793$3.07M0.2%–
iShares Tr464287713US TELECOM ETF134,208$2.80M0.2%–
EPREpr PropertiesCOM SH BEN INT76,687$2.75M0.2%History
HPEHewlett Packard Enterprise CoCOM221,968$2.66M0.2%History
CLRContinental Resources, IncCOM22,163$1.48M0.1%History
ProShares Tr74347B714SHORT QQQ NEW84,567$1.26M0.1%–
ProShares Tr74347B110ULTRAPRO SHORT S50,000$1.12M0.1%–
RIVNRivian Automotive, Inc.Stock30,171$993.0K0.1%History
First Tr Exchange Traded FD33738R837NASDQ PHRMTCLS36,687$882.0K0.1%–
EQTEQT CorpStock19,885$810.0K0.1%History
PWRQuanta Services, Inc.COM6,333$807.0K0.1%History
COHRCoherent Corp.COM23,099$805.0K0.1%History
LITELumentum Holdings Inc.COM10,957$751.0K0.1%History
MKSIMKS IncCOM8,842$731.0K<0.1%History
UGIUgi CorpStock21,815$705.0K<0.1%History
CHTRCharter Communications, Inc.CL A2,003$608.0K<0.1%History
RGAReinsurance Group of America IncCOM NEW4,610$580.0K<0.1%History
WMSAdvanced Drainage Systems, Inc.COM4,058$505.0K<0.1%History
iShares Tr4642886613 7 YR TREAS BD4,290$490.0K<0.1%–
GLGlobe Life Inc.COM4,885$487.0K<0.1%History
PRGOPERRIGO Co plcSHS12,798$456.0K<0.1%History
MPWRMonolithic Power Systems, Inc.COM1,238$450.0K<0.1%History
FNVFranco Nevada CorpStock3,544$423.0K<0.1%History
RMORomeo Power, Inc.COM1,030,970$412.0K<0.1%History
ZBRAZebra Technologies CorpCL A1,515$397.0K<0.1%History
UVXYProShares Trust IIULTRA VIX SHORT30,800$396.0K<0.1%History
First Rep BK San Francisco C33616C100COM2,917$381.0K<0.1%–
WRBBerkley W R CorpCOM5,748$371.0K<0.1%History
CTLTCatalent, Inc.COM5,045$365.0K<0.1%History
TELTE Connectivity plcREG SHS3,290$363.0K<0.1%History
MTDMettler Toledo International IncCOM332$360.0K<0.1%History
PDIPIMCO Dynamic Income FundSHS18,550$359.0K<0.1%History
CDNSCadence Design Systems IncStock2,187$357.0K<0.1%History
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF9,076$350.0K<0.1%–
DOVDOVER CorpCOM2,814$328.0K<0.1%History
STXSeagate Technology Holdings plcORD SHS6,060$323.0K<0.1%History
CCJCameco CorpStock11,669$309.0K<0.1%History
SIVBSVB Financial GroupCOM866$291.0K<0.1%History
VanEck ETF Trust92189H409HIGH YLD MUNIETF5,685$284.0K<0.1%–
SPDR Series Trust78464A656ST STR TIPS ETF11,087$281.0K<0.1%–
ProShares Tr74347G291SHORT BITCOIN7,231$277.0K<0.1%–
SUSuncor Energy IncStock9,732$274.0K<0.1%History
EMNEastman Chemical CoStock3,750$266.0K<0.1%History
TECHBIO-TECHNE CorpCOM936$266.0K<0.1%History
THCTenet Healthcare CorpCOM NEW4,924$254.0K<0.1%History
JJacobs Solutions Inc.COM2,321$252.0K<0.1%History
SCIService Corp InternationalCOM4,330$250.0K<0.1%History
Vanguard World FD921910733ESG US STK ETF3,924$247.0K<0.1%–
AZEKAZEK Co Inc.CL A14,838$247.0K<0.1%History
ProShares Tr74348A210SHRT RUSSELL20009,200$243.0K<0.1%–
PZZAPapa Johns International IncStock3,306$231.0K<0.1%History
BTIBritish American Tobacco p.l.c.SPONSORED ADR6,489$230.0K<0.1%History
DLRDigital Realty Trust, Inc.COM2,320$230.0K<0.1%History
iShares Tr46434V613CORE UNIVRSL USD4,988$222.0K<0.1%–
WisdomTree Tr97717W109US TOTAL DIVIDND4,032$219.0K<0.1%–
MUMicron Technology IncStock4,316$216.0K<0.1%History
Dimensional Emerging Core Equity Market ETF25434V302ETF10,528$212.0K<0.1%–
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF5,119$210.0K<0.1%–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF8,110$209.0K<0.1%–
PAYCPaycom Software, Inc.Stock630$208.0K<0.1%History
MTNVail Resorts IncCOM964$208.0K<0.1%History
CPRICapri Holdings LtdSHS5,208$200.0K<0.1%History
OROR Royalties Inc.COM14,305$146.0K<0.1%History
Yamana Gold Inc98462Y100COM29,500$134.0K<0.1%–
OCSLOaktree Specialty Lending CorpCOM19,640$118.0K<0.1%History
BBDCBarings BDC, Inc.COM14,004$116.0K<0.1%History
Sandstorm Gold Ltd Com New80013R206Stock15,900$82.0K<0.1%–
DOLEDole plcORD SHS50,000$51.0K<0.1%History