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Livermore
Livermore
ZHEN

Integrated Advisors Network LLC

SEC CIK
0001660177
Latest filing
Aug 11, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Jul 14, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
658
−2 vs. Q1 2023
Portfolio value
$1.74B
+$72.4M (+4.3%) vs. Q1 2023
Filed
Jul 14, 2023
SEC
Holdings of Integrated Advisors Network LLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
NAKNorthern Dynasty Minerals LtdCOM NEW11,000$2.64K<0.1%+11,000NewHistory
BINIBollinger Innovations, Inc.Stock38,000$4.09K<0.1%+38,000NewHistory
Two HBRS Invt Corp90187BAB7NOTE 6.250% 1/110,000$9.09K<0.1%00.0%Unchanged–
GROYGold Royalty Corp.COMMON SHARES10,000$17.7K<0.1%+10,000NewHistory
PRCHPorch Group, Inc.COM15,915$22.0K<0.1%00.0%UnchangedHistory
IMMPIMMUTEP LtdSPONSORED ADS13,000$27.4K<0.1%00.0%UnchangedHistory
IonQ, Inc.46222L116*W EXP 99/99/99911,330$49.7K<0.1%00.0%Unchanged–
BLDPBallard Power Systems Inc.COM12,157$53.0K<0.1%+12,157NewHistory
DNMRDanimer Scientific, Inc.COM CL A22,700$54.0K<0.1%−100.0%ReducedHistory
OMQSOMNIQ Corp.COM15,000$60.6K<0.1%+15,000NewHistory
NMRKNewmark Group, Inc.CL A10,350$64.4K<0.1%00.0%UnchangedHistory
UAUnder Armour, Inc.CL C11,713$78.6K<0.1%+1,033+9.7%AddedHistory
Prospect Cap Corp74348TAT9NOTE 6.375% 3/083,000$83.5K<0.1%00.0%Unchanged–
Ares Capital Corp04010LAW3NOTE 4.625% 3/085,000$87.5K<0.1%00.0%Unchanged–
HLNHaleon plcADR10,639$89.2K<0.1%−2,019−16.0%ReducedHistory
FSCOFS Credit Opportunities Corp.COMMON STOCK19,365$92.0K<0.1%+6,455+50.0%AddedHistory
ETF Managers Tr26924G508ETFMG ALTR HRVST33,958$101.5K<0.1%+10,286+43.5%Added–
DNPDNP Select Income Fund IncCOM10,490$109.9K<0.1%−937−8.2%ReducedHistory
BRSPBrightSpire Capital, Inc.COM CL A17,113$115.2K<0.1%−2,846−14.3%ReducedHistory
TSVT2seventy bio, Inc.COMMON STOCK13,575$137.4K<0.1%+13,575NewHistory
Direxion Shs ETF Tr25460E265DLY S&P500 BR 3X10,100$141.2K<0.1%+50+0.5%Added–
IAUXi-80 Gold Corp.COM65,720$147.9K<0.1%+48,800+288.4%AddedHistory
JRONuveen Floating Rate Income Opportunity FundCOM SHS19,485$152.0K<0.1%+6,485+49.9%AddedHistory
SBRASabra Health Care REIT, Inc.REIT13,319$156.8K<0.1%+1,008+8.2%AddedHistory
TFSLTFS Financial CORPCOM13,305$167.2K<0.1%+13,305NewHistory
NKLANikola CorpCOM123,955$171.1K<0.1%−10,000−7.5%ReducedHistory
HIXWestern Asset High Income Fund II Inc.COM40,435$197.3K<0.1%00.0%UnchangedHistory
MNSTMonster Beverage CorpCOM3,484$200.1K<0.1%+3,484NewHistory
BLDRBuilders FirstSource, Inc.Stock1,484$201.8K<0.1%+1,484NewHistory
OCOwens CorningStock1,568$204.6K<0.1%+1,568NewHistory
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF4,515$205.0K<0.1%−422−8.5%Reduced–
SRCSpirit Realty Capital, Inc.COM NEW5,213$205.3K<0.1%+5,213NewHistory
MKCMcCormick & Co IncStock2,384$208.0K<0.1%+2,384NewHistory
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP3,343$208.3K<0.1%+3,343NewHistory
EFXEquifax IncCOM887$208.7K<0.1%+887NewHistory
METMetlife IncStock3,714$210.0K<0.1%−703−15.9%ReducedHistory
Schwab Fundamental U.S. Small Company ETF808524763ETF4,199$211.9K<0.1%−198−4.5%Reduced–
ADSKAutodesk, Inc.COM1,040$212.8K<0.1%−135−11.5%ReducedHistory
STTState Street CorpCOM2,931$214.5K<0.1%−352−10.7%ReducedHistory
iShares Tr464287556ISHARES BIOTECH1,694$215.1K<0.1%+1+0.1%Added–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS3,680$215.9K<0.1%+101+2.8%Added–
CDNSCadence Design Systems IncStock922$216.2K<0.1%+922NewHistory
BXMXNuveen S&P 500 BuyWrite Income FundCOM16,201$216.6K<0.1%+16,201NewHistory
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM2,730$217.1K<0.1%+41+1.5%Added–
MSIMotorola Solutions, Inc.Stock744$218.1K<0.1%−264−26.2%ReducedHistory
AONAon plcCL A633$218.4K<0.1%+633NewHistory
Schwab U.S. REIT ETF808524847ETF11,278$220.3K<0.1%−202−1.8%Reduced–
OHIOmega Healthcare Investors IncCOM7,236$222.1K<0.1%+7,236NewHistory
CLColgate Palmolive CoStock2,910$224.2K<0.1%+2,910NewHistory
ARESAres Management CorpCL A COM STK2,339$225.3K<0.1%−138−5.6%ReducedHistory
LULUlululemon athletica inc.Stock598$226.3K<0.1%+13+2.2%AddedHistory
BHPBHP Group LtdADR3,795$226.5K<0.1%+300+8.6%AddedHistory
BUDAnheuser-Busch InBev SA/NVADR4,002$227.0K<0.1%+367+10.1%AddedHistory
DKNGDraftKings Inc.Stock8,566$227.6K<0.1%+8,566NewHistory
WBDWarner Bros. Discovery, Inc.Stock18,217$228.4K<0.1%+1,009+5.9%AddedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF6,075$229.0K<0.1%−5,811−48.9%Reduced–
MPWRMonolithic Power Systems, Inc.COM426$230.1K<0.1%−93−17.9%ReducedHistory
WWayfair Inc.CL A3,542$230.3K<0.1%+3,542NewHistory
Vanguard Mortgage-Backed Securities ETF92206C771ETF5,026$231.1K<0.1%−20.0%Reduced–
BGBunge Global SACOM2,458$231.9K<0.1%−109−4.2%ReducedHistory
ETSYEtsy IncCOM2,749$232.6K<0.1%−735−21.1%ReducedHistory
CBChubb LtdStock1,213$233.5K<0.1%−86−6.6%ReducedHistory
KMIKinder Morgan, Inc.Stock13,664$235.3K<0.1%−3,440−20.1%ReducedHistory
SPDR Index Shs FDS78463X103PORTFLO EURP ETF6,114$235.5K<0.1%−213−3.4%Reduced–
WisdomTree Tr97717W851JAPN HEDGE EQT2,831$235.7K<0.1%−25−0.9%Reduced–
ATVIActivision Blizzard, Inc.COM2,804$236.4K<0.1%−21−0.7%ReducedHistory
ETEnergy Transfer LPCOM UT LTD PTN18,639$236.7K<0.1%+4,087+28.1%AddedHistory
CAGConagra Brands Inc.Stock7,065$238.2K<0.1%+151+2.2%AddedHistory
SYYSysco CorpStock3,264$242.2K<0.1%−51,415−94.0%ReducedHistory
FDXFedEx CorpStock985$244.3K<0.1%−272−21.6%ReducedHistory
BIIBBiogen Inc.COM862$245.5K<0.1%+72+9.1%AddedHistory
TELTE Connectivity plcREG SHS1,757$246.3K<0.1%−111−5.9%ReducedHistory
Neos ETF Trust78433H303NEOS S&P 500 HI5,000$248.2K<0.1%+5,000New–
MRNAModerna, Inc.Stock2,046$248.6K<0.1%+46+2.3%AddedHistory
DHIHorton D R IncCOM2,043$248.6K<0.1%−819−28.6%ReducedHistory
iShares Tr464287341GLOBAL ENERG ETF6,694$249.2K<0.1%00.0%Unchanged–
First Tr Exchng Traded FD VI33740U703FT VEST DEEP ETF11,643$250.8K<0.1%−38,914−77.0%Reduced–
SEDGSolaredge Technologies, Inc.COM937$252.1K<0.1%+4+0.4%AddedHistory
AUAngloGold Ashanti PLCSPONSORED ADR12,000$253.1K<0.1%+12,000NewHistory
SNOWSnowflake Inc.Stock1,445$254.3K<0.1%+1,445NewHistory
First Tr Exchange Trad FD VI33739H101FST TR GLB FD11,269$256.6K<0.1%−3,313−22.7%Reduced–
VMWVmware LLCCL A COM1,794$257.8K<0.1%−71−3.8%ReducedHistory
DDDuPont de Nemours, Inc.COM3,610$257.9K<0.1%+108+3.1%AddedHistory
First Tr Exchange-Traded Alp33733C108SHS ISSUED FRST3,672$260.4K<0.1%−1,402−27.6%Reduced–
KKellanovaStock3,899$262.8K<0.1%+733+23.2%AddedHistory
First Tr Exchng Traded FD VI33740F771FT VEST US7,475$264.4K<0.1%−10,516−58.5%Reduced–
ABAlliancebernstein Holding L.P.UNIT LTD PARTN8,257$265.5K<0.1%00.0%UnchangedHistory
CARRCarrier Global CorpStock5,380$267.5K<0.1%+219+4.2%AddedHistory
SONYSony Group CorpSPONSORED ADR2,978$268.2K<0.1%−30−1.0%ReducedHistory
WMBWilliams Companies, Inc.COM8,229$268.5K<0.1%+55+0.7%AddedHistory
SPDR Index Shs FDS78463X756ST MARKE CAP ETF5,139$269.8K<0.1%−1,500−22.6%Reduced–
APTVAptiv PLCSHS2,647$270.2K<0.1%−6,183−70.0%ReducedHistory
iShares Inc46434G822MSCI JAPAN ETF4,378$271.0K<0.1%+4,378New–
GISGeneral Mills IncStock3,574$274.1K<0.1%+58+1.6%AddedHistory
FSLRFirst Solar, Inc.Stock1,449$275.4K<0.1%+126+9.5%AddedHistory
Goldman Sachs ETF Tr381430479ACCESS INVT GR6,104$276.2K<0.1%00.0%Unchanged–
Vanguard Utilities ETF92204A876ETF1,948$276.9K<0.1%−20−1.0%Reduced–
DGXQuest Diagnostics IncCOM1,994$280.3K<0.1%−2,799−58.4%ReducedHistory
STZConstellation Brands, Inc.Stock1,144$281.6K<0.1%−18−1.5%ReducedHistory
Dimensional ETF Trust25434V104US CORE EQT MKT9,091$281.7K<0.1%−7,027−43.6%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 Q2 2023
SecurityClassPutsCalls
METAMeta Platforms, Inc.Stock–$57.4K
CSCOCisco Systems, Inc.Stock–$51.7K
FFord Motor CoStock–$15.1K
State Street Industrial Select Sector SPDR ETF81369Y704ETF$10.7K–

Sold out since Q1 2023 (62)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Integrated Advisors Network LLC sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
XELXcel Energy IncStock54,823$3.70M0.2%History
MTNVail Resorts IncCOM14,455$3.38M0.2%History
WHRWhirlpool CorpStock23,986$3.17M0.2%History
TRUPTrupanion, Inc.COM59,800$2.56M0.2%History
UGIUgi CorpStock25,948$902.0K0.1%History
ProShares Tr74347B201PSHS ULTSH 20YRS29,160$815.3K<0.1%–
CCitigroup IncStock17,100$801.8K<0.1%History
ANETArista Networks, Inc.COM4,740$795.7K<0.1%History
OLEDUniversal Display CorpCOM4,996$775.0K<0.1%History
Proshares Ultrapro Short Qqq - US ETP74347G432Exchange-Traded Fund25,351$744.3K<0.1%–
GMGeneral Motors CoCOM20,158$739.4K<0.1%History
Investment Managers Ser Tr I46144X628AXS SHORT INNOV17,877$716.5K<0.1%–
BLMNBloomin' Brands, Inc.COM26,648$683.5K<0.1%History
TERTeradyne, IncStock5,991$644.1K<0.1%History
ProShares Tr74347R313PSHS ULSHT 7-10Y30,766$643.9K<0.1%–
ProShares Tr74347G887ULSH 20YRTRE NEW10,518$641.0K<0.1%–
WBAWalgreens Boots Alliance, Inc.COM16,373$566.2K<0.1%History
HLHecla Mining CoCOM88,000$557.0K<0.1%History
ProShares Tr74347R727PSHS ULTRA INDL23,460$555.9K<0.1%–
iShares Tr464287234MSCI EMG MKT ETF13,421$529.6K<0.1%–
CBRECbre Group, Inc.CL A6,908$503.0K<0.1%History
PRGSProgress Software CorpCOM8,383$481.6K<0.1%History
PBFPBF Energy Inc.CL A11,006$477.2K<0.1%History
VanEck ETF Trust92189F486IG FLOA RATE ETF18,775$468.8K<0.1%–
EVREvercore Inc.CLASS A3,833$442.2K<0.1%History
MXLMaxlinear, IncCOM12,263$431.8K<0.1%History
ProShares Tr74347X849SHRT 20+YR TRE19,007$401.6K<0.1%–
OUTOUTFRONT Media Inc.COM23,748$385.4K<0.1%History
IPInternational Paper CoCOM10,685$385.3K<0.1%History
UCOProShares Trust IIULTA BLMBG 201713,600$360.0K<0.1%History
PACWPacwest BancorpCOM35,058$341.1K<0.1%History
AGQProShares Trust IIULTRA SILVER NEW10,600$331.0K<0.1%History
VanEck ETF Trust92189F106GOLD MINERS ETF9,966$322.4K<0.1%–
HBANHuntington Bancshares IncCOM26,623$298.2K<0.1%History
NEMNEWMONT CorpStock6,028$295.5K<0.1%History
CTVACorteva, Inc.Stock4,665$281.3K<0.1%History
AGFirst Majestic Silver CorpCOM38,452$277.2K<0.1%History
CHCOCity Holding CoCOM2,928$266.1K<0.1%History
AVYAvery Dennison CorpCOM1,439$257.5K<0.1%History
MPCMarathon Petroleum CorpStock1,852$249.7K<0.1%History
ENPHEnphase Energy, Inc.Stock1,167$245.4K<0.1%History
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF8,520$230.3K<0.1%–
VICIVici Properties Inc.COM6,856$223.6K<0.1%History
TDOCTeladoc Health, Inc.COM8,535$221.1K<0.1%History
HRHealthcare Realty Trust IncCL A COM11,364$219.7K<0.1%History
Kraneshares Tr500767736QUADRTC INT RT9,458$214.9K<0.1%–
REGNRegeneron Pharmaceuticals, Inc.COM260$213.3K<0.1%History
MSCIMSCI Inc.Stock381$213.2K<0.1%History
ABNBAirbnb, Inc.Stock1,687$209.9K<0.1%History
Fidelity Covington Trust316092824LOW VOLITY ETF4,334$205.8K<0.1%–
ZSZscaler, Inc.Stock1,760$205.6K<0.1%History
LAMRLamar Advertising CoREIT2,035$203.2K<0.1%History
iShares Tr46428865310-20 YR TRS ETF1,773$203.1K<0.1%–
iShares Tr46434V1000-5YR INVT GR CP4,174$202.3K<0.1%–
ORealty Income CorpREIT3,176$201.1K<0.1%History
BDRYAmplify Commodity TrustBREAKWAVE DRY16,000$161.6K<0.1%History
ETVEaton Vance Tax-Managed Buy-Write Opportunities FundCOM10,928$138.0K<0.1%History
BINIBollinger Innovations, Inc.COMMON STOCK950,000$124.7K<0.1%History
PSECProspect Capital CorpCOM14,472$100.7K<0.1%History
Royal Caribbean Group780153BB7NOTE 4.250% 6/150,000$51.3K<0.1%–
AMRSAmyris, Inc.COM NEW22,856$31.1K<0.1%History
OUSTOuster, Inc.COM10,052$8.41K<0.1%History