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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
EPDEnterprise Products Partners L.P.Stock19,943$481.0K<0.1%+653+3.4%AddedHistory
Schwab International Small-Cap Equity ETF808524888ETF15,472$486.9K<0.1%−2,784−15.2%Reduced–
iShares Tr464288885EAFE GRWTH ETF5,831$488.4K<0.1%−46−0.8%Reduced–
iShares Tr464288273EAFE SML CP ETF8,656$488.9K<0.1%−125−1.4%Reduced–
USOUnited States Oil Fund, LPUNITS7,009$491.4K<0.1%−490−6.5%ReducedHistory
ELEstee Lauder Companies IncCL A1,989$493.5K<0.1%−1,126−36.1%ReducedHistory
LINLinde PLCSHS1,517$494.8K<0.1%+230+17.9%AddedHistory
SHELShell plcADR8,733$497.4K<0.1%+69+0.8%AddedHistory
KLACKLA CorpCOM NEW1,326$499.9K<0.1%+1,326NewHistory
PRUPrudential Financial IncStock5,032$500.5K<0.1%−1,883−27.2%ReducedHistory
iShares Tr464287234MSCI EMG MKT ETF13,257$502.5K<0.1%+4,261+47.4%Added–
INTUIntuit Inc.Stock1,292$502.9K<0.1%−28−2.1%ReducedHistory
MCHPMicrochip Technology IncStock7,167$503.5K<0.1%+7,167NewHistory
Fidelity Covington Trust316092832DIVID ETF RISI12,675$505.1K<0.1%+800+6.7%Added–
CSXCSX CorpStock16,437$509.2K<0.1%−3,472−17.4%ReducedHistory
OGEOGE Energy Corp.COM12,908$510.5K<0.1%−73−0.6%ReducedHistory
NLYAnnaly Capital Management IncREIT24,267$511.5K<0.1%+24,267NewHistory
CCICrown Castle Inc.REIT3,788$513.8K<0.1%−1,488−28.2%ReducedHistory
ADIAnalog Devices IncStock3,152$517.0K<0.1%−93−2.9%ReducedHistory
SPDR Series Trust78468R812ST STR MSCI USAQ4,691$517.5K<0.1%−133−2.8%Reduced–
TDGTransDigm Group INCCOM828$521.4K<0.1%+20+2.5%AddedHistory
FROFrontline plcSHS NEW42,963$521.6K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A201ST STR SP600GRWO7,275$525.5K<0.1%−188−2.5%Reduced–
iShares Tr46434V860TRS FLT RT BD10,453$526.9K<0.1%00.0%Unchanged–
AGNCAGNC Investment Corp.REIT51,372$531.7K<0.1%+51,372NewHistory
DXCMDexcom IncCOM4,729$535.5K<0.1%−167−3.4%ReducedHistory
ULTAUlta Beauty, Inc.Stock1,146$537.6K<0.1%+42+3.8%AddedHistory
AWKAmerican Water Works Company, Inc.Stock3,542$539.9K<0.1%+718+25.4%AddedHistory
iShares S&P 500 Growth ETF464287309ETF9,245$540.8K<0.1%−660−6.7%Reduced–
JPMorgan Chase & Co46625H365ALERIAN ML ETN24,906$541.7K<0.1%+30+0.1%Added–
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF13,393$547.8K<0.1%−569−4.1%Reduced–
Vanguard Total Bond Market ETF921937835ETF7,706$553.6K<0.1%−960−11.1%Reduced–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF8,711$553.9K<0.1%−656−7.0%Reduced–
Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816ETF15,788$555.1K<0.1%+370+2.4%Added–
BKNGBooking Holdings Inc.Stock276$556.2K<0.1%+14+5.3%AddedHistory
DEODiageo PLCSPON ADR NEW3,139$559.3K<0.1%+12+0.4%AddedHistory
First Trust Rising Dividend Achievers ETF33738R506ETF12,789$561.7K<0.1%+29+0.2%Added–
AAgilent Technologies, Inc.COM3,754$561.8K<0.1%+6+0.2%AddedHistory
KEYSKeysight Technologies, Inc.Stock3,305$565.4K<0.1%−2,027−38.0%ReducedHistory
SPDR Series Trust78464A755ST STR SP METAL11,369$566.3K<0.1%−602−5.0%Reduced–
SLBSLB LimitedStock10,636$568.6K<0.1%+10,636NewHistory
SPDR Series Trust78468R101ST SHO TREAS ETF19,807$572.2K<0.1%−20,600−51.0%Reduced–
Dimensional U.S. Targeted Value ETF25434V609ETF13,070$574.4K<0.1%−1,924−12.8%Reduced–
First Tr Exchange Traded FD33734X770DJ INTL INTRNT25,894$575.1K<0.1%+2,012+8.4%Added–
MMM3M CoStock4,832$579.4K<0.1%+15+0.3%AddedHistory
HLHecla Mining CoCOM104,500$581.0K<0.1%+104,500NewHistory
XYLXylem Inc.COM5,277$583.5K<0.1%+103+2.0%AddedHistory
FBRTFranklin BSP Realty Trust, Inc.COMMON STOCK45,433$586.1K<0.1%+923+2.1%AddedHistory
First Tr Exchng Traded FD VI33740F771FT VEST US17,842$594.8K<0.1%−539−2.9%Reduced–
DOWDow Inc.Stock11,841$596.7K<0.1%−437−3.6%ReducedHistory
Fidelity High Dividend ETF316092840ETF16,051$598.7K<0.1%+850+5.6%Added–
LYBLyondellBasell Industries N.V.SHS - A -7,216$599.1K<0.1%−278−3.7%ReducedHistory
WECWec Energy Group, Inc.Stock6,531$612.3K<0.1%+30.0%AddedHistory
PSXPhillips 66Stock5,973$621.7K<0.1%+84+1.4%AddedHistory
Vanguard Star FDS921909768VG TL INTL STK F12,071$624.3K<0.1%+70+0.6%Added–
OUNZVanEck Merk Gold ETFGOLD SHS35,406$626.3K<0.1%00.0%UnchangedHistory
WMWaste Management IncStock4,006$628.5K<0.1%+430+12.0%AddedHistory
AEPAmerican Electric Power Co IncStock6,649$631.3K<0.1%−691−9.4%ReducedHistory
AIGAmerican International Group, Inc.Stock10,104$639.0K<0.1%−725−6.7%ReducedHistory
EAElectronic Arts Inc.COM5,248$641.2K<0.1%+91+1.8%AddedHistory
MHNBlackRock Muniholdings New York Quality Fund, Inc.COM62,946$646.5K<0.1%−4,564−6.8%ReducedHistory
PHParker-Hannifin CorpStock2,229$648.6K<0.1%+64+3.0%AddedHistory
SLViShares Silver TrustETF30,001$660.6K<0.1%−337−1.1%ReducedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF14,411$691.6K<0.1%−1,889−11.6%Reduced–
TMUST-Mobile US, Inc.Stock4,965$695.1K<0.1%+154+3.2%AddedHistory
NOWServiceNow, Inc.Stock1,793$696.2K<0.1%−434−19.5%ReducedHistory
LNGCheniere Energy, Inc.COM NEW4,648$697.0K<0.1%+94+2.1%AddedHistory
NVRNVR IncCOM152$701.1K<0.1%+1+0.7%AddedHistory
iShares Russell 1000 Value ETF464287598ETF4,624$701.2K<0.1%+283+6.5%Added–
EXCExelon CorpStock16,362$707.3K<0.1%−21−0.1%ReducedHistory
iShares Russell 2000 Growth ETF464287648ETF3,344$717.4K<0.1%−13−0.4%Reduced–
iShares Tr464287630RUS 2000 VAL ETF5,181$718.4K<0.1%−648−11.1%Reduced–
Listed FD Tr53656F847CORE ALT FD22,843$721.4K<0.1%00.0%Unchanged–
VIXMProShares Trust IIVIX MDTRM FUTR N23,889$725.3K<0.1%+23,889NewHistory
ProShares Tr74347R313PSHS ULSHT 7-10Y32,654$727.4K<0.1%−4,198−11.4%Reduced–
OKEONEOK IncCOM11,112$730.0K<0.1%−312−2.7%ReducedHistory
TTTrane Technologies plcSHS4,353$731.7K<0.1%+4,353NewHistory
Fidelity MSCI Information Technology Index ETF316092808ETF7,782$735.5K<0.1%+1,238+18.9%Added–
AMPAmeriprise Financial IncCOM2,373$739.0K<0.1%−354−13.0%ReducedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF9,586$744.7K<0.1%−15,661−62.0%Reduced–
SPDR Series Trust78464A821ST STR SP400GRW11,465$749.1K<0.1%−144−1.2%Reduced–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF20,426$754.3K<0.1%+8,732+74.7%Added–
XYZBlock, Inc.CL A12,127$762.1K<0.1%−83−0.7%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock4,660$771.1K<0.1%−1,176−20.2%ReducedHistory
iShares Tr464288760US AER DEF ETF6,905$772.4K<0.1%+229+3.4%Added–
iShares Tr46429B291A RATE CP BD ETF16,690$773.2K<0.1%−1,892−10.2%Reduced–
USBUS Bancorp DECOM NEW17,934$782.1K0.1%−814−4.3%ReducedHistory
NOCNorthrop Grumman CorpStock1,443$787.3K0.1%+103+7.7%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR10,608$790.2K0.1%+170+1.6%AddedHistory
SYKStryker CorpStock3,294$805.3K0.1%+425+14.8%AddedHistory
ALBAlbemarle CorpStock3,737$810.5K0.1%−609−14.0%ReducedHistory
First Tr Exchng Traded FD VI33740F854FT VEST U.S.26,337$819.6K0.1%−417−1.6%Reduced–
CRMSalesforce, Inc.Stock6,228$825.8K0.1%+83+1.4%AddedHistory
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF21,083$834.5K0.1%+334+1.6%Added–
PSAPublic StorageCOM3,013$844.2K0.1%−98−3.2%ReducedHistory
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF26,765$851.9K0.1%−2,992−10.1%Reduced–
BLMNBloomin' Brands, Inc.COM42,371$852.5K0.1%+1,720+4.2%AddedHistory
GPNGlobal Payments IncStock8,606$854.7K0.1%+19+0.2%AddedHistory
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF8,665$854.8K0.1%−485−5.3%Reduced–
INTCIntel CorpStock32,523$859.6K0.1%−6,825−17.3%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