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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
Two HBRS Invt Corp90187BAB7NOTE 6.250% 1/110,000$9.28K<0.1%00.0%Unchanged–
PRCHPorch Group, Inc.COM15,915$12.8K<0.1%00.0%UnchangedHistory
NAKNorthern Dynasty Minerals LtdCOM NEW75,000$24.4K<0.1%+64,000+581.8%AddedHistory
IMMPIMMUTEP LtdSPONSORED ADS13,000$24.7K<0.1%00.0%UnchangedHistory
IAUXi-80 Gold Corp.COM18,720$28.6K<0.1%−47,000−71.5%ReducedHistory
EXKEndeavour Silver CorpCOM16,900$41.1K<0.1%+16,900NewHistory
BLDPBallard Power Systems Inc.COM12,050$44.2K<0.1%−107−0.9%ReducedHistory
DNMRDanimer Scientific, Inc.COM CL A22,700$47.0K<0.1%00.0%UnchangedHistory
Western Digital Corp958102AP0NOTE 1.500% 2/050,000$49.3K<0.1%+50,000New–
MPTMedical Properties Trust IncCOM10,287$56.1K<0.1%+10,287NewHistory
PCTPureCycle Technologies, Inc.COM10,052$56.4K<0.1%+10,052NewHistory
IonQ, Inc.46222L116*W EXP 99/99/99911,330$66.2K<0.1%00.0%Unchanged–
NMRKNewmark Group, Inc.CL A10,350$66.6K<0.1%00.0%UnchangedHistory
UAUnder Armour, Inc.CL C12,030$76.8K<0.1%+317+2.7%AddedHistory
Prospect Cap Corp74348TAT9NOTE 6.375% 3/083,000$82.7K<0.1%00.0%Unchanged–
Ares Capital Corp04010LAW3NOTE 4.625% 3/085,000$87.5K<0.1%00.0%Unchanged–
HLNHaleon plcADR10,894$90.7K<0.1%+255+2.4%AddedHistory
Sandstorm Gold Ltd Com New80013R206Stock20,189$94.1K<0.1%+20,189New–
DNPDNP Select Income Fund IncCOM10,507$100.0K<0.1%+17+0.2%AddedHistory
BRSPBrightSpire Capital, Inc.COM CL A16,738$104.8K<0.1%−375−2.2%ReducedHistory
FSCOFS Credit Opportunities Corp.COMMON STOCK19,365$105.0K<0.1%00.0%UnchangedHistory
GNLGlobal Net Lease, Inc.COM NEW11,244$108.1K<0.1%+11,244NewHistory
Advisorshares Tr00768Y313MSOS 2X DAILY ET20,400$115.9K<0.1%+20,400New–
ETF Managers Tr26924G508ETFMG ALTR HRVST33,794$123.3K<0.1%−164−0.5%Reduced–
RCReady Capital CorpCOM12,237$123.7K<0.1%+12,237NewHistory
FSMFortuna Mining Corp.COM48,130$130.9K<0.1%+48,130NewHistory
SBRASabra Health Care REIT, Inc.REIT10,201$142.2K<0.1%−3,118−23.4%ReducedHistory
TFSLTFS Financial CORPCOM13,305$157.3K<0.1%00.0%UnchangedHistory
HIXWestern Asset High Income Fund II Inc.COM40,435$180.3K<0.1%00.0%UnchangedHistory
Schwab U.S. REIT ETF808524847ETF10,920$193.8K<0.1%−358−3.2%Reduced–
NKLANikola CorpCOM123,955$194.6K<0.1%00.0%UnchangedHistory
IEPIcahn Enterprises L.P.DEPOSITARY UNIT10,000$197.8K<0.1%+10,000NewHistory
MPWRMonolithic Power Systems, Inc.COM434$200.5K<0.1%+8+1.9%AddedHistory
VMWVmware LLCCL A COM1,215$202.3K<0.1%−579−32.3%ReducedHistory
MSIMotorola Solutions, Inc.Stock747$203.3K<0.1%+3+0.4%AddedHistory
HPQHP IncStock7,953$204.4K<0.1%−2,922−26.9%ReducedHistory
BXMXNuveen S&P 500 BuyWrite Income FundCOM16,201$205.1K<0.1%00.0%UnchangedHistory
First Tr Exchange Trad FD VI33739H101FST TR GLB FD8,552$205.3K<0.1%−2,717−24.1%Reduced–
ARK Innovation ETF00214Q104ETF5,200$206.3K<0.1%+5,200New–
SYYSysco CorpStock3,144$207.7K<0.1%−120−3.7%ReducedHistory
GISGeneral Mills IncStock3,313$212.0K<0.1%−261−7.3%ReducedHistory
ADSKAutodesk, Inc.COM1,026$212.3K<0.1%−14−1.3%ReducedHistory
DELLDell Technologies Inc.Stock3,093$213.1K<0.1%+3,093NewHistory
WWayfair Inc.CL A3,529$213.8K<0.1%−13−0.4%ReducedHistory
SPDR Index Shs FDS78463X103PORTFLO EURP ETF5,924$213.9K<0.1%−190−3.1%Reduced–
AONAon plcCL A665$215.5K<0.1%+32+5.1%AddedHistory
ULUnilever PLCSPON ADR NEW4,364$215.6K<0.1%−1,479−25.3%ReducedHistory
BUDAnheuser-Busch InBev SA/NVADR3,943$218.0K<0.1%−59−1.5%ReducedHistory
Vanguard Mortgage-Backed Securities ETF92206C771ETF5,008$219.3K<0.1%−18−0.4%Reduced–
WBDWarner Bros. Discovery, Inc.Stock20,441$222.0K<0.1%+2,224+12.2%AddedHistory
CDNSCadence Design Systems IncStock949$222.4K<0.1%+27+2.9%AddedHistory
OCOwens CorningStock1,634$222.8K<0.1%+66+4.2%AddedHistory
AIC3.ai, Inc.Stock8,743$223.1K<0.1%−182−2.0%ReducedHistory
LUVSouthwest Airlines CoCOM8,262$223.7K<0.1%−1,177−12.5%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM274$225.1K<0.1%+274NewHistory
ORealty Income CorpREIT4,512$225.3K<0.1%+4,512NewHistory
SNPSSynopsys IncCOM493$226.3K<0.1%+493NewHistory
DGXQuest Diagnostics IncCOM1,898$231.3K<0.1%−96−4.8%ReducedHistory
LULUlululemon athletica inc.Stock603$232.5K<0.1%+5+0.8%AddedHistory
First Tr Exchng Traded FD VI33740U703FT VEST DEEP ETF11,013$234.0K<0.1%−630−5.4%Reduced–
Neos ETF Trust78433H303NEOS S&P 500 HI5,000$234.8K<0.1%00.0%Unchanged–
MNSTMonster Beverage CorpCOM4,438$235.0K<0.1%+954+27.4%AddedHistory
iShares Global Clean Energy ETF464288224ETF16,098$235.4K<0.1%+60.0%Added–
OXYOccidental Petroleum CorpStock3,651$236.9K<0.1%+3,651NewHistory
MPCMarathon Petroleum CorpStock1,569$237.5K<0.1%+1,569NewHistory
METMetlife IncStock3,779$237.7K<0.1%+65+1.8%AddedHistory
ILMNIllumina, Inc.COM1,735$238.2K<0.1%−131−7.0%ReducedHistory
ADMArcher-Daniels-Midland CoStock3,221$242.9K<0.1%−570−15.0%ReducedHistory
iShares MSCI India ETF46429B598ETF5,509$243.6K<0.1%+5,509New–
PNCPNC Financial Services Group, Inc.Stock2,034$249.7K<0.1%−19,681−90.6%ReducedHistory
EXELExelixis, Inc.COM11,431$249.8K<0.1%−3,941−25.6%ReducedHistory
ProShares Tr74347B425SHORT S&P 500 NE17,422$252.1K<0.1%−3,908−18.3%Reduced–
FDXFedEx CorpStock957$253.5K<0.1%−28−2.8%ReducedHistory
CBChubb LtdStock1,219$253.7K<0.1%+6+0.5%AddedHistory
ETEnergy Transfer LPCOM UT LTD PTN18,090$253.8K<0.1%−549−2.9%ReducedHistory
NXRTNexPoint Residential Trust, Inc.COM7,959$256.1K<0.1%00.0%UnchangedHistory
ABAlliancebernstein Holding L.P.UNIT LTD PARTN8,457$256.7K<0.1%+200+2.4%AddedHistory
ENBEnbridge IncStock7,738$259.5K<0.1%−226−2.8%ReducedHistory
IFFInternational Flavors & Fragrances IncCOM3,813$260.1K<0.1%+3,813NewHistory
First Tr Exchng Traded FD VI33740F771FT VEST US7,475$260.5K<0.1%00.0%Unchanged–
Vanguard BD Index FDS921937793LONG TERM BOND3,917$262.7K<0.1%+12+0.3%Added–
Direxion Shares ETF Trust25459Y207NASDAQ 100 EQ WT3,513$262.7K<0.1%−262−6.9%Reduced–
CHDChurch & Dwight Co IncCOM2,870$263.0K<0.1%+35+1.2%AddedHistory
STXSeagate Technology Holdings plcORD SHS3,990$263.1K<0.1%−62,354−94.0%ReducedHistory
DRIDarden Restaurants IncCOM1,839$263.4K<0.1%−2,812−60.5%ReducedHistory
SONYSony Group CorpSPONSORED ADR3,200$263.7K<0.1%+222+7.5%AddedHistory
Goldman Sachs ETF Tr381430479ACCESS INVT GR6,104$263.8K<0.1%00.0%Unchanged–
HOLXHologic IncCOM3,819$265.0K<0.1%−28−0.7%ReducedHistory
SPDR Series Trust78464A607ST STR DOW REIT3,213$266.5K<0.1%−17−0.5%Reduced–
BGBunge Global SACOM2,466$267.0K<0.1%+8+0.3%AddedHistory
APTVAptiv PLCSHS2,714$267.6K<0.1%+67+2.5%AddedHistory
JCIJohnson Controls International plcStock5,062$269.4K<0.1%+54+1.1%AddedHistory
DDDuPont de Nemours, Inc.COM3,612$269.4K<0.1%+2+0.1%AddedHistory
KKellanovaStock4,542$270.3K<0.1%+643+16.5%AddedHistory
WisdomTree Tr97717W851JAPN HEDGE EQT3,081$271.9K<0.1%+250+8.8%Added–
ELEstee Lauder Companies IncCL A1,884$272.3K<0.1%−34−1.8%ReducedHistory
SPDR Index Shs FDS78463X756ST MARKE CAP ETF5,139$274.8K<0.1%00.0%Unchanged–
AGRAvangrid, Inc.COM9,113$274.9K<0.1%+9,113NewHistory
iShares Tr464287341GLOBAL ENERG ETF6,668$275.1K<0.1%−26−0.4%Reduced–
AXPAmerican Express CoStock1,848$275.6K<0.1%−111−5.7%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