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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
CHDChurch & Dwight Co IncCOM2,835$284.2K<0.1%−95−3.2%ReducedHistory
UNGUnited States Natural Gas Fund, LPUNIT PAR38,550$286.0K<0.1%+38,550NewHistory
BMRNBiomarin Pharmaceutical IncCOM3,302$286.2K<0.1%00.0%UnchangedHistory
ADMArcher-Daniels-Midland CoStock3,791$286.4K<0.1%−188−4.7%ReducedHistory
NUENucor CorpCOM1,753$287.5K<0.1%−41−2.3%ReducedHistory
SPLKSplunk IncCOM2,716$288.1K<0.1%+2,716NewHistory
OZBelpointe PREP, LLCUNIT RP LTD LB A3,350$288.2K<0.1%00.0%UnchangedHistory
TDWTidewater IncCOM5,200$288.3K<0.1%+5,200NewHistory
Direxion Shares ETF Trust25459Y207NASDAQ 100 EQ WT3,775$290.6K<0.1%−157−4.0%Reduced–
iShares Tr46435G516ESG AW MSCI EAFE3,996$291.4K<0.1%+257+6.9%Added–
Fidelity MSCI Energy Index ETF316092402ETF13,181$292.1K<0.1%+13,181New–
SPDR Series Trust78464A607ST STR DOW REIT3,230$292.1K<0.1%−14−0.4%Reduced–
Vanguard BD Index FDS921937793LONG TERM BOND3,905$292.6K<0.1%+228+6.2%Added–
EXELExelixis, Inc.COM15,372$293.8K<0.1%−469−3.0%ReducedHistory
CINFCincinnati Financial CorpCOM3,035$295.4K<0.1%−11−0.4%ReducedHistory
VRSKVerisk Analytics, Inc.COM1,308$295.6K<0.1%+144+12.4%AddedHistory
ENBEnbridge IncStock7,964$295.9K<0.1%+85+1.1%AddedHistory
ProShares Tr74347B425SHORT S&P 500 NE21,330$296.1K<0.1%−262,656−92.5%Reduced–
iShares Global Clean Energy ETF464288224ETF16,092$296.1K<0.1%+322+2.0%Added–
MFCManulife Financial CorpCOM15,798$298.7K<0.1%00.0%UnchangedHistory
APOApollo Global Management, Inc.COM3,930$301.9K<0.1%−784−16.6%ReducedHistory
SPGIS&P Global Inc.Stock754$302.3K<0.1%+69+10.1%AddedHistory
GSKGSK plcADR8,523$303.9K<0.1%+66+0.8%AddedHistory
ULUnilever PLCSPON ADR NEW5,843$304.6K<0.1%+957+19.6%AddedHistory
Vanguard Scottsdale FDS92206C813LG-TERM COR BD3,910$306.9K<0.1%+65+1.7%Added–
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD7,009$309.6K<0.1%−610−8.0%Reduced–
HLTHilton Worldwide Holdings Inc.COM2,129$309.9K<0.1%+2,129NewHistory
Goldman Sachs ETF Tr381430529ACCES TREASURY3,103$310.5K<0.1%+14+0.5%Added–
WisdomTree Tr97717W315EMER MKT HIGH FD8,120$310.8K<0.1%00.0%Unchanged–
HOLXHologic IncCOM3,847$311.5K<0.1%+670+21.1%AddedHistory
iShares Tr464288877EAFE VALUE ETF6,382$312.3K<0.1%−466−6.8%Reduced–
SBACSba Communications CorpCL A1,351$313.1K<0.1%+27+2.0%AddedHistory
COINCoinbase Global, Inc.COM CL A4,413$315.8K<0.1%+288+7.0%AddedHistory
FISFidelity National Information Services, Inc.Stock5,785$316.4K<0.1%+281+5.1%AddedHistory
AFLAflac IncStock4,577$319.5K<0.1%−498−9.8%ReducedHistory
iShares Russell Top 200 Growth ETF464289438ETF2,025$321.1K<0.1%00.0%Unchanged–
AIC3.ai, Inc.Stock8,925$325.1K<0.1%−1,525−14.6%ReducedHistory
ZBRAZebra Technologies CorpCL A1,120$331.3K<0.1%+201+21.9%AddedHistory
MELIMercadolibre IncCOM280$331.7K<0.1%−4−1.4%ReducedHistory
HPQHP IncStock10,875$334.0K<0.1%+982+9.9%AddedHistory
VRSNVerisign IncCOM1,478$334.0K<0.1%00.0%UnchangedHistory
SRESempraStock2,298$334.6K<0.1%−82−3.4%ReducedHistory
ProShares Tr74347B680S&P MDCP 400 DIV4,763$334.7K<0.1%+16+0.3%Added–
MROMarathon Oil CorpCOM14,654$337.3K<0.1%+356+2.5%AddedHistory
TRVTravelers Companies, Inc.Stock1,960$340.3K<0.1%−209−9.6%ReducedHistory
JCIJohnson Controls International plcStock5,008$341.3K<0.1%+29+0.6%AddedHistory
AXPAmerican Express CoStock1,959$341.3K<0.1%−330−14.4%ReducedHistory
LUVSouthwest Airlines CoCOM9,439$341.8K<0.1%+224+2.4%AddedHistory
ILMNIllumina, Inc.COM1,866$349.9K<0.1%−201−9.7%ReducedHistory
Vanguard Intl Equity Index F922042676GLB EX US ETF8,718$350.4K<0.1%−591−6.3%Reduced–
J P Morgan Exchange-Traded F46641Q738BETBULD MSCI4,183$353.2K<0.1%−10,100−70.7%Reduced–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF4,663$360.0K<0.1%−218−4.5%Reduced–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF6,946$361.9K<0.1%−1,101−13.7%Reduced–
NXRTNexPoint Residential Trust, Inc.COM7,959$362.0K<0.1%00.0%UnchangedHistory
FFord Motor CoStock24,272$367.2K<0.1%−3,390−12.3%ReducedHistory
HUNHuntsman CORPCOM13,635$368.4K<0.1%−111−0.8%ReducedHistory
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD27,284$371.2K<0.1%−151,143−84.7%Reduced–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF6,107$372.6K<0.1%−392−6.0%Reduced–
Vanguard Whitehall FDS921946810INTL DVD ETF4,975$373.6K<0.1%00.0%Unchanged–
ELEstee Lauder Companies IncCL A1,918$376.7K<0.1%+28+1.5%AddedHistory
iShares S&P 100 ETF464287101ETF1,827$378.3K<0.1%+32+1.8%Added–
TXTTextron IncCOM5,662$382.9K<0.1%−13,950−71.1%ReducedHistory
EXASExact Sciences CorpCOM4,088$383.9K<0.1%−470−10.3%ReducedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF1,886$388.1K<0.1%−40−2.1%Reduced–
UBERUber Technologies, IncStock9,031$389.9K<0.1%−2,030−18.4%ReducedHistory
SLBSLB LimitedStock7,990$392.5K<0.1%−2,624−24.7%ReducedHistory
AGNCAGNC Investment Corp.REIT38,873$393.8K<0.1%−11,500−22.8%ReducedHistory
XUnited States Steel CorpCOM15,839$396.1K<0.1%−528−3.2%ReducedHistory
NLYAnnaly Capital Management IncREIT19,806$396.3K<0.1%−3,945−16.6%ReducedHistory
PLTRPalantir Technologies Inc.Stock25,923$397.4K<0.1%+4,380+20.3%AddedHistory
EBAYeBay IncCOM8,919$398.6K<0.1%+41+0.5%AddedHistory
Dimensional U.S. Small Cap ETF25434V500ETF7,348$402.7K<0.1%+1,625+28.4%Added–
PKGPackaging Corp of AmericaStock3,058$404.1K<0.1%+121+4.1%AddedHistory
MSMMSC Industrial Direct Co IncCL A4,292$408.9K<0.1%+4,292NewHistory
WisdomTree Tr97717W604US SMALLCAP DIVD14,215$409.3K<0.1%+507+3.7%Added–
WELLWelltower Inc.REIT5,100$412.5K<0.1%+66+1.3%AddedHistory
NADNuveen Quality Municipal Income FundCOM36,650$413.0K<0.1%00.0%UnchangedHistory
TWLOTwilio IncCL A6,501$413.6K<0.1%−2,692−29.3%ReducedHistory
CROXCrocs, Inc.COM3,690$415.0K<0.1%−149−3.9%ReducedHistory
STAGSTAG Industrial, Inc.COM11,568$415.1K<0.1%−817−6.6%ReducedHistory
TJXTJX Companies IncStock4,927$417.8K<0.1%−729−12.9%ReducedHistory
BABAAlibaba Group Holding LtdADR5,049$420.8K<0.1%+576+12.9%AddedHistory
PRUPrudential Financial IncStock4,797$423.2K<0.1%+149+3.2%AddedHistory
SOFISoFi Technologies, Inc.Stock50,762$423.4K<0.1%−27−0.1%ReducedHistory
AEPAmerican Electric Power Co IncStock5,068$426.7K<0.1%−326−6.0%ReducedHistory
CCICrown Castle Inc.REIT3,748$427.0K<0.1%−88−2.3%ReducedHistory
iShares Tr46432F388MSCI USA VALUE4,587$430.2K<0.1%−73−1.6%Reduced–
iShares Tr464288273EAFE SML CP ETF7,295$430.3K<0.1%−98−1.3%Reduced–
IRMIron Mountain IncCOM7,655$434.9K<0.1%+71+0.9%AddedHistory
FCXFreeport-McMoran IncStock10,901$436.1K<0.1%−17,110−61.1%ReducedHistory
DHTDHT Holdings, Inc.SHS NEW51,271$437.3K<0.1%00.0%UnchangedHistory
ASMLASML Holding NVADR605$438.5K<0.1%+20+3.4%AddedHistory
Schwab Emerging Markets Equity ETF808524706ETF17,855$439.8K<0.1%−651−3.5%Reduced–
AAgilent Technologies, Inc.COM3,658$439.9K<0.1%−80−2.1%ReducedHistory
NVGNuveen AMT-Free Municipal Credit Income FundCEF37,773$441.9K<0.1%00.0%UnchangedHistory
AZNAstraZeneca PLCSPONSORED ADR6,187$442.8K<0.1%−273−4.2%ReducedHistory
iShares Tr464288885EAFE GRWTH ETF4,658$444.4K<0.1%−213−4.4%Reduced–
SYFSynchrony FinancialCOM13,104$444.5K<0.1%−492−3.6%ReducedHistory
USOUnited States Oil Fund, LPUNITS7,009$445.4K<0.1%00.0%UnchangedHistory
BDXBecton Dickinson & CoStock1,689$445.9K<0.1%+116+7.4%AddedHistory

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