Skip to main content
Livermore
Livermore
ZHEN

Integrated Advisors Network LLC

SEC CIK
0001660177
Latest filing
Aug 11, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Nov 16, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
648
−10 vs. Q2 2023
Portfolio value
$1.63B
−$110.0M (−6.3%) vs. Q2 2023
Filed
Nov 16, 2023
SEC
Holdings of Integrated Advisors Network LLC in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core S&P 500 ETF464287200ETF145,280$62.4M3.8%+1,978+1.4%Added–
SPYSPDR S&P 500 ETF TrustETF114,249$48.8M3.0%−8,399−6.8%ReducedHistory
AAPLApple Inc.Stock254,663$43.6M2.7%−5,910−2.3%ReducedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF401,537$36.9M2.3%+37,001+10.2%Added–
iShares Core S&P Mid-Cap ETF464287507ETF136,011$33.9M2.1%−3,982−2.8%Reduced–
NVDANVIDIA CorpStock66,004$28.7M1.8%+11,161+20.4%AddedHistory
MSFTMicrosoft CorpStock80,688$25.5M1.6%−5,590−6.5%ReducedHistory
AGNTAGNT, Inc.COM1,427,926$23.2M1.4%−1,673−0.1%ReducedHistory
Schwab US Dividend Equity ETF808524797ETF324,000$22.9M1.4%+71,539+28.3%Added–
GOOGLAlphabet Inc.Stock173,462$22.7M1.4%−4,232−2.4%ReducedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM379,315$20.3M1.2%−2,608−0.7%Reduced–
Vanguard S&P 500 ETF922908363ETF48,872$19.2M1.2%+6,596+15.6%Added–
Invesco QQQ Trust Series I46090E103ETF52,572$18.8M1.2%−18,398−25.9%Reduced–
AMZNAmazon Com IncStock144,078$18.3M1.1%−5,565−3.7%ReducedHistory
CATCaterpillar IncStock61,632$16.8M1.0%−392−0.6%ReducedHistory
iShares Core S&P US Value ETF464287663ETF217,094$16.2M1.0%−234,021−51.9%Reduced–
iShares Core MSCI Eafe ETF46432F842ETF242,977$15.6M1.0%+8,390+3.6%Added–
AVGOBroadcom Inc.Stock15,038$12.5M0.8%−563−3.6%ReducedHistory
TSLATesla, Inc.Stock48,707$12.2M0.7%−6,571−11.9%ReducedHistory
JPMJPMorgan Chase & CoStock81,994$11.9M0.7%−1,564−1.9%ReducedHistory
AVOMission Produce, Inc.COM1,213,040$11.7M0.7%−4,000−0.3%ReducedHistory
iShares Tr4642874571 3 YR TREAS BD144,173$11.7M0.7%+8,009+5.9%Added–
Vanguard Dividend Appreciation ETF921908844ETF74,763$11.6M0.7%−6,230−7.7%Reduced–
iShares Tr464288158SHRT NAT MUN ETF108,101$11.1M0.7%+1,061+1.0%Added–
Schwab U.S. Large-Cap Value ETF808524409ETF172,409$11.1M0.7%−4,441−2.5%Reduced–
State Street Energy Select Sector SPDR ETF81369Y506ETF121,250$11.0M0.7%+194+0.2%Added–
PANWPalo Alto Networks IncStock46,266$10.8M0.7%+2,408+5.5%AddedHistory
JNJJohnson & JohnsonStock65,041$10.1M0.6%−2,800−4.1%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF104,852$9.89M0.6%−1,861−1.7%Reduced–
Cambria ETF Tr132061201SHSHLD YIELD ETF157,047$9.72M0.6%−5,193−3.2%Reduced–
Dimensional U.S. Core Equity 2 ETF25434V708ETF370,450$9.71M0.6%−3,218−0.9%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF44,924$9.54M0.6%+448+1.0%Added–
State Street Technology Select Sector SPDR ETF81369Y803ETF57,337$9.40M0.6%−4,077−6.6%Reduced–
iShares Russell 2000 ETF464287655ETF52,935$9.36M0.6%+1,264+2.4%Added–
HDHome Depot, Inc.Stock30,573$9.24M0.6%+16+0.1%AddedHistory
iShares Tr464288414NATIONAL MUN ETF88,507$9.08M0.6%+11,501+14.9%Added–
Vanguard Whitehall FDS921946794INTL HIGH ETF143,011$8.85M0.5%−52,870−27.0%Reduced–
Vanguard Ftse Emerging Markets ETF922042858ETF223,373$8.76M0.5%−73,643−24.8%Reduced–
Vanguard High Dividend Yield Index ETF921946406ETF83,208$8.60M0.5%+2,154+2.7%Added–
iShares Tr46429B291A RATE CP BD ETF177,112$7.98M0.5%−4,418−2.4%Reduced–
BXBlackstone Inc.COM74,318$7.96M0.5%−1,457−1.9%ReducedHistory
CSCOCisco Systems, Inc.Stock148,001$7.96M0.5%−2,964−2.0%ReducedHistory
COSTCostco Wholesale CorpStock13,376$7.56M0.5%−596−4.3%ReducedHistory
BRK.BBerkshire Hathaway IncStock21,216$7.43M0.5%+622+3.0%AddedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD98,155$7.38M0.5%+31,831+48.0%Added–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF301,541$7.34M0.5%−4,447−1.5%Reduced–
iShares Tr4642874407-10 YR TRSY BD79,342$7.27M0.4%−3,218−3.9%Reduced–
Vanguard Ftse Developed Markets ETF921943858ETF164,700$7.20M0.4%+13,491+8.9%Added–
SMCISuper Micro Computer, Inc.COM25,691$7.04M0.4%−328−1.3%ReducedHistory
ABBVAbbVie Inc.Stock47,157$7.03M0.4%+611+1.3%AddedHistory
iShares Tr464288281JPMORGAN USD EMG84,924$7.01M0.4%+29,678+53.7%Added–
iShares Core U.S. Aggregate Bond ETF464287226ETF74,183$6.98M0.4%−20,523−21.7%Reduced–
ETNEaton Corp plcStock32,575$6.95M0.4%−943−2.8%ReducedHistory
Invesco Nasdaq 100 ETF46138G649ETF46,436$6.85M0.4%−5,971−11.4%Reduced–
RELYRemitly Global, Inc.COM269,495$6.80M0.4%−400.0%ReducedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF93,340$6.79M0.4%−3,188−3.3%Reduced–
URIUnited Rentals, Inc.COM15,231$6.77M0.4%+166+1.1%AddedHistory
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL134,076$6.76M0.4%−18,121−11.9%Reduced–
EOGEOG Resources IncStock53,347$6.76M0.4%−3,006−5.3%ReducedHistory
CVXChevron CorpStock39,693$6.69M0.4%+301+0.8%AddedHistory
UNHUnitedHealth Group IncStock13,119$6.61M0.4%−83−0.6%ReducedHistory
GLDSPDR Gold TrustETF38,097$6.53M0.4%−14,189−27.1%ReducedHistory
METAMeta Platforms, Inc.Stock21,679$6.51M0.4%+574+2.7%AddedHistory
ORCLOracle CorpStock60,621$6.42M0.4%−2,032−3.2%ReducedHistory
MAMastercard IncStock16,193$6.41M0.4%−110−0.7%ReducedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF49,758$6.41M0.4%+7,511+17.8%Added–
IBMInternational Business Machines CorpStock45,533$6.39M0.4%+6,688+17.2%AddedHistory
LLYEli Lilly & CoStock11,510$6.18M0.4%−285−2.4%ReducedHistory
Alps ETF Tr00162Q452ALERIAN MLP137,726$5.81M0.4%−388−0.3%Reduced–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT40,845$5.79M0.4%+26,452+183.8%Added–
VVisa Inc.Stock24,301$5.59M0.3%−489−2.0%ReducedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF26,630$5.55M0.3%−472−1.7%Reduced–
MSMorgan StanleyStock67,847$5.54M0.3%−1,967−2.8%ReducedHistory
iShares Tr464287622RUS 1000 ETF23,406$5.50M0.3%−2,417−9.4%Reduced–
GSGoldman Sachs Group IncStock16,923$5.48M0.3%+11,998+243.6%AddedHistory
XOMExxonMobil Holdings CorpCOM46,311$5.45M0.3%+30+0.1%AddedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF52,776$5.38M0.3%−2,023−3.7%Reduced–
HONHoneywell International IncCOM28,295$5.23M0.3%−1,409−4.7%ReducedHistory
TTDTrade Desk, Inc.Stock66,505$5.20M0.3%+3,097+4.9%AddedHistory
NXPINXP Semiconductors N.V.COM25,800$5.16M0.3%−1,165−4.3%ReducedHistory
BLKBlackRock, Inc.COM7,967$5.15M0.3%+938+13.3%AddedHistory
Schwab U.S. Small-Cap ETF808524607ETF124,209$5.14M0.3%−6,026−4.6%Reduced–
Vanguard Morningstar Small-Cap ETF922908751ETF26,603$5.03M0.3%−124−0.5%Reduced–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL84,228$4.95M0.3%−17,792−17.4%Reduced–
MRKMerck & Co., Inc.Stock47,898$4.93M0.3%−2,954−5.8%ReducedHistory
iShares MSCI Eafe ETF464287465ETF70,861$4.88M0.3%−7,609−9.7%Reduced–
iShares Core Dividend Growth ETF46434V621ETF98,507$4.88M0.3%−6,011−5.8%Reduced–
Vanguard Total Bond Market ETF921937835ETF68,709$4.79M0.3%+7,568+12.4%Added–
UNPUnion Pacific CorpStock23,486$4.78M0.3%−2,964−11.2%ReducedHistory
Cyberark Software LtdM2682V108SHS28,561$4.68M0.3%+354+1.3%Added–
USALiberty All Star Equity FundSH BEN INT788,360$4.67M0.3%−27,437−3.4%ReducedHistory
iShares Select Dividend ETF464287168ETF43,308$4.66M0.3%−915−2.1%Reduced–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS80,368$4.63M0.3%+46,918+140.3%Added–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF89,219$4.63M0.3%−340.0%Reduced–
SBUXStarbucks CorpStock48,902$4.46M0.3%−3,115−6.0%ReducedHistory
First Tr Exchange-Traded FD33738D309SENIOR LN FD95,535$4.37M0.3%+2,236+2.4%Added–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF57,463$4.37M0.3%+28,100+95.7%Added–
DLRDigital Realty Trust, Inc.COM35,923$4.35M0.3%−1,826−4.8%ReducedHistory
TXNTexas Instruments IncStock27,270$4.34M0.3%−1,446−5.0%ReducedHistory
BABoeing CoStock22,556$4.32M0.3%−328−1.4%ReducedHistory

Options (10)

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 Q3 2023
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$2.14M–
AAPLApple Inc.Stock–$1.54M
GLDSPDR Gold TrustETF–$1.03M
SLViShares Silver TrustETF–$976.3K
NVDANVIDIA CorpStock–$870.0K
MSFTMicrosoft CorpStock–$789.4K
TSLATesla, Inc.Stock–$625.5K
NFLXNetflix IncStock–$566.4K
Mag Silver Corp55903Q104COM–$487.4K
State Street Industrial Select Sector SPDR ETF81369Y704ETF$10.1K–

Sold out since Q2 2023 (49)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of Integrated Advisors Network LLC sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
iShares Tr46434V803HDG MSCI EAFE84,402$2.62M0.2%–
CFGCitizens Financial Group IncCOM70,515$1.84M0.1%History
First Trust Dow Jones Internet Index Fund33733E302ETF9,248$1.51M0.1%–
Silvercrest Metals Inc828363101COM179,507$1.05M0.1%–
FORGForgeRock, Inc.CL A48,555$997.3K0.1%History
NWENorthWestern Energy Group, Inc.COM NEW16,137$916.0K0.1%History
ProShares Tr74347R107PSHS ULT S&P 50015,167$882.0K0.1%–
iShares Tr46429B671MSCI CHINA ETF15,238$681.7K<0.1%–
DDOGDatadog, Inc.CL A COM6,597$649.1K<0.1%History
ProShares Tr74347B110ULTRAPRO SHORT S50,200$535.1K<0.1%–
ProShares Bitcoin ETF74347G440ETF30,105$511.2K<0.1%–
EBAYeBay IncCOM8,919$398.6K<0.1%History
NLYAnnaly Capital Management IncREIT19,806$396.3K<0.1%History
XUnited States Steel CorpCOM15,839$396.1K<0.1%History
AGNCAGNC Investment Corp.REIT38,873$393.8K<0.1%History
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD27,284$371.2K<0.1%–
ZBRAZebra Technologies CorpCL A1,120$331.3K<0.1%History
SBACSba Communications CorpCL A1,351$313.1K<0.1%History
SPLKSplunk IncCOM2,716$288.1K<0.1%History
UNGUnited States Natural Gas Fund, LPUNIT PAR38,550$286.0K<0.1%History
Dimensional ETF Trust25434V104US CORE EQT MKT9,091$281.7K<0.1%–
Vanguard Utilities ETF92204A876ETF1,948$276.9K<0.1%–
First Tr Exchange-Traded Alp33733C108SHS ISSUED FRST3,672$260.4K<0.1%–
SNOWSnowflake Inc.Stock1,445$254.3K<0.1%History
AUAngloGold Ashanti PLCSPONSORED ADR12,000$253.1K<0.1%History
SEDGSolaredge Technologies, Inc.COM937$252.1K<0.1%History
DHIHorton D R IncCOM2,043$248.6K<0.1%History
MRNAModerna, Inc.Stock2,046$248.6K<0.1%History
CAGConagra Brands Inc.Stock7,065$238.2K<0.1%History
KMIKinder Morgan, Inc.Stock13,664$235.3K<0.1%History
ETSYEtsy IncCOM2,749$232.6K<0.1%History
DKNGDraftKings Inc.Stock8,566$227.6K<0.1%History
ARESAres Management CorpCL A COM STK2,339$225.3K<0.1%History
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM2,730$217.1K<0.1%–
iShares Tr464287556ISHARES BIOTECH1,694$215.1K<0.1%–
STTState Street CorpCOM2,931$214.5K<0.1%History
Schwab Fundamental U.S. Small Company ETF808524763ETF4,199$211.9K<0.1%–
EFXEquifax IncCOM887$208.7K<0.1%History
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP3,343$208.3K<0.1%History
MKCMcCormick & Co IncStock2,384$208.0K<0.1%History
SRCSpirit Realty Capital, Inc.COM NEW5,213$205.3K<0.1%History
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF4,515$205.0K<0.1%–
BLDRBuilders FirstSource, Inc.Stock1,484$201.8K<0.1%History
JRONuveen Floating Rate Income Opportunity FundCOM SHS19,485$152.0K<0.1%History
Direxion Shs ETF Tr25460E265DLY S&P500 BR 3X10,100$141.2K<0.1%–
TSVT2seventy bio, Inc.COMMON STOCK13,575$137.4K<0.1%History
OMQSOMNIQ Corp.COM15,000$60.6K<0.1%History
GROYGold Royalty Corp.COMMON SHARES10,000$17.7K<0.1%History
BINIBollinger Innovations, Inc.Stock38,000$4.09K<0.1%History