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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
MFCManulife Financial CorpCOM15,798$281.8K<0.1%00.0%UnchangedHistory
NUENucor CorpCOM2,141$282.2K<0.1%+132+6.6%AddedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF5,579$282.7K<0.1%−138−2.4%Reduced–
ABAlliancebernstein Holding L.P.UNIT LTD PARTN8,257$283.8K<0.1%+500+6.4%AddedHistory
NKLANikola CorpCOM133,955$289.3K<0.1%+122,008+1,021.2%AddedHistory
WisdomTree Tr97717W315EMER MKT HIGH FD8,120$289.4K<0.1%00.0%Unchanged–
Dimensional U.S. Small Cap ETF25434V500ETF5,768$295.0K<0.1%00.0%Unchanged–
SPDR Series Trust78464A607ST STR DOW REIT3,420$298.1K<0.1%+250+7.9%Added–
IRIngersoll Rand Inc.COM5,705$298.1K<0.1%+5,705NewHistory
LUVSouthwest Airlines CoCOM8,870$298.7K<0.1%−668−7.0%ReducedHistory
iShares Global Clean Energy ETF464288224ETF15,124$300.2K<0.1%−779−4.9%Reduced–
CBChubb LtdStock1,369$302.1K<0.1%+126+10.1%AddedHistory
HOLXHologic IncCOM4,055$303.4K<0.1%+123+3.1%AddedHistory
VRSNVerisign IncCOM1,480$304.1K<0.1%+28+1.9%AddedHistory
HUMHumana IncStock594$304.2K<0.1%−3−0.5%ReducedHistory
Vanguard Utilities ETF92204A876ETF1,998$306.4K<0.1%00.0%Unchanged–
SHOPShopify Inc.Stock8,912$309.3K<0.1%+43+0.5%AddedHistory
ENBEnbridge IncStock7,923$309.8K<0.1%+56+0.7%AddedHistory
UCOProShares Trust IIULTA BLMBG 201710,300$312.2K<0.1%−4,700−31.3%ReducedHistory
AZOAutoZone IncCOM130$320.6K<0.1%−500−79.4%ReducedHistory
RGLDRoyal Gold IncStock2,849$321.1K<0.1%+395+16.1%AddedHistory
iShares Tr464288877EAFE VALUE ETF7,006$321.4K<0.1%−463−6.2%Reduced–
CINFCincinnati Financial CorpCOM3,146$322.1K<0.1%−109−3.3%ReducedHistory
SPDR Index Shs FDS78463X756ST MARKE CAP ETF6,639$324.9K<0.1%00.0%Unchanged–
iShares S&P 100 ETF464287101ETF1,920$327.5K<0.1%+5+0.3%Added–
BMRNBiomarin Pharmaceutical IncCOM3,172$328.3K<0.1%+3,172NewHistory
WELLWelltower Inc.REIT5,013$328.6K<0.1%+392+8.5%AddedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF7,415$333.5K<0.1%+1,788+31.8%Added–
ADSKAutodesk, Inc.COM1,788$334.1K<0.1%+55+3.2%AddedHistory
OZBelpointe PREP, LLCUNIT RP LTD LB A3,350$335.0K<0.1%00.0%UnchangedHistory
State Street SPDR S&P Homebuilders ETF78464A888ETF5,596$337.6K<0.1%00.0%Unchanged–
APOApollo Global Management, Inc.COM5,309$338.7K<0.1%+951+21.8%AddedHistory
JCIJohnson Controls International plcStock5,298$339.1K<0.1%+373+7.6%AddedHistory
ProShares Tr74347B680S&P MDCP 400 DIV4,764$340.8K<0.1%−410−7.9%Reduced–
DGXQuest Diagnostics IncCOM2,191$342.7K<0.1%+2,191NewHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF1,926$346.2K<0.1%−6,920−78.2%Reduced–
NXRTNexPoint Residential Trust, Inc.COM7,959$346.4K<0.1%00.0%UnchangedHistory
Vanguard Whitehall FDS921946810INTL DVD ETF4,975$346.4K<0.1%00.0%Unchanged–
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD7,914$347.6K<0.1%−2,931−27.0%Reduced–
Dimensional ETF Trust25434V203INTL CORE EQT MK14,047$351.7K<0.1%−3,079−18.0%Reduced–
SBACSba Communications CorpCL A1,258$352.6K<0.1%+448+55.3%AddedHistory
EBAYeBay IncCOM8,564$355.1K<0.1%+2,893+51.0%AddedHistory
J P Morgan Exchange-Traded F46641Q738BETBULD MSCI4,380$357.4K<0.1%−14,120−76.3%Reduced–
AXPAmerican Express CoStock2,432$359.4K<0.1%+53+2.2%AddedHistory
ECLEcolab Inc.Stock2,472$359.8K<0.1%−530−17.7%ReducedHistory
FFord Motor CoStock30,947$359.9K<0.1%+2,438+8.6%AddedHistory
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF4,881$362.3K<0.1%−162−3.2%Reduced–
DBAInvesco DB Agriculture FundAGRICULTURE FD18,168$366.1K<0.1%+36+0.2%AddedHistory
IPInternational Paper CoCOM10,593$366.8K<0.1%+762+7.8%AddedHistory
AFLAflac IncStock5,114$367.9K<0.1%−161−3.1%ReducedHistory
ETSYEtsy IncCOM3,085$369.5K<0.1%−26−0.8%ReducedHistory
DVNDevon Energy CorpStock6,032$371.0K<0.1%−870−12.6%ReducedHistory
ILMNIllumina, Inc.COM1,853$374.7K<0.1%−14−0.7%ReducedHistory
PKGPackaging Corp of AmericaStock2,949$377.3K<0.1%−250−7.8%ReducedHistory
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF9,281$378.7K<0.1%+342+3.8%Added–
IRMIron Mountain IncCOM7,603$379.0K<0.1%+684+9.9%AddedHistory
HBANHuntington Bancshares IncCOM26,888$379.1K<0.1%−385−1.4%ReducedHistory
WisdomTree Tr97717W604US SMALLCAP DIVD13,378$380.5K<0.1%+909+7.3%Added–
New York Life Investments Et45409B800MERGE ARBIT ETF12,017$381.3K<0.1%−133−1.1%Reduced–
METMetlife IncStock5,368$388.5K<0.1%+1,314+32.4%AddedHistory
Invesco Exch Traded FD Tr II46138E743RAFI DVLPD MRKTS9,355$388.6K<0.1%+169+1.8%Added–
ADMArcher-Daniels-Midland CoStock4,187$388.8K<0.1%+32+0.8%AddedHistory
KMIKinder Morgan, Inc.Stock21,769$393.6K<0.1%+1,324+6.5%AddedHistory
TRVTravelers Companies, Inc.Stock2,103$394.4K<0.1%+84+4.2%AddedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF4,826$403.5K<0.1%−3,588−42.6%Reduced–
STAGSTAG Industrial, Inc.COM12,614$407.5K<0.1%−1,908−13.1%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW1,544$409.7K<0.1%+134+9.5%AddedHistory
BSXBoston Scientific CorpStock8,861$410.0K<0.1%+424+5.0%AddedHistory
Vanguard Total International Bond ETF92203J407ETF8,738$414.4K<0.1%+1,186+15.7%Added–
FISFidelity National Information Services, Inc.Stock6,137$416.4K<0.1%+914+17.5%AddedHistory
MDLZMondelez International, Inc.Stock6,306$420.3K<0.1%−4,060−39.2%ReducedHistory
BABAAlibaba Group Holding LtdADR4,776$420.7K<0.1%−938−16.4%ReducedHistory
FASTFastenal CoStock9,061$428.7K<0.1%+37+0.4%AddedHistory
GISGeneral Mills IncStock5,123$429.6K<0.1%−37−0.7%ReducedHistory
Schwab Emerging Markets Equity ETF808524706ETF18,168$430.0K<0.1%−954−5.0%Reduced–
SRESempraStock2,793$431.6K<0.1%+147+5.6%AddedHistory
NADNuveen Quality Municipal Income FundCOM36,650$432.5K<0.1%+36,650NewHistory
TJXTJX Companies IncStock5,452$434.0K<0.1%−6,021−52.5%ReducedHistory
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF5,809$435.4K<0.1%+389+7.2%Added–
iShares Tr46432F388MSCI USA VALUE4,785$436.1K<0.1%−18−0.4%Reduced–
Dimensional ETF Trust25434V104US CORE EQT MKT16,303$440.5K<0.1%−1,386−7.8%Reduced–
AMATApplied Materials IncStock4,613$449.2K<0.1%+17+0.4%AddedHistory
American Centy ETF Tr025072877US SML CP VALU6,038$449.9K<0.1%00.0%Unchanged–
DHTDHT Holdings, Inc.SHS NEW51,271$455.3K<0.1%00.0%UnchangedHistory
KHCKraft Heinz CoStock11,190$455.6K<0.1%+145+1.3%AddedHistory
GEGeneral Electric CoStock5,440$455.8K<0.1%+313+6.1%AddedHistory
BDXBecton Dickinson & CoStock1,796$456.6K<0.1%−526−22.7%ReducedHistory
CTRACoterra Energy Inc.Stock18,585$456.6K<0.1%+106+0.6%AddedHistory
iShares Select U.S. REIT ETF464287564ETF8,360$458.5K<0.1%+630+8.2%Added–
NVGNuveen AMT-Free Municipal Credit Income FundCEF37,773$458.6K<0.1%+37,773NewHistory
BXSLBlackstone Secured Lending FundCOMMON STOCK20,583$460.0K<0.1%+5,571+37.1%AddedHistory
CMGChipotle Mexican Grill IncCOM332$460.6K<0.1%+2+0.6%AddedHistory
Vanguard Emerging Markets Government Bond ETF921946885ETF7,580$462.2K<0.1%−19,222−71.7%Reduced–
ProShares Tr74347X849SHRT 20+YR TRE20,457$464.0K<0.1%+20,457New–
FCXFreeport-McMoran IncStock12,264$466.1K<0.1%−1,818−12.9%ReducedHistory
CEGConstellation Energy CorpStock5,456$470.4K<0.1%−12−0.2%ReducedHistory
VRTXVertex Pharmaceuticals IncStock1,650$476.5K<0.1%−562−25.4%ReducedHistory
CLXClorox CoStock3,402$477.4K<0.1%+117+3.6%AddedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF2,757$480.2K<0.1%−102−3.6%Reduced–
WisdomTree Tr97717W505US MIDCAP DIVID11,674$480.3K<0.1%+199+1.7%Added–

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