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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
iShares Tr46435G516ESG AW MSCI EAFE3,996$276.2K<0.1%00.0%Unchanged–
CLColgate Palmolive CoStock3,923$278.9K<0.1%+1,013+34.8%AddedHistory
Vanguard Scottsdale FDS92206C813LG-TERM COR BD3,965$284.0K<0.1%+55+1.4%Added–
TDWTidewater IncCOM4,000$284.3K<0.1%−1,200−23.1%ReducedHistory
FFord Motor CoStock22,893$284.3K<0.1%−1,379−5.7%ReducedHistory
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU15,157$286.0K<0.1%+15,157New–
STZConstellation Brands, Inc.Stock1,139$286.4K<0.1%−5−0.4%ReducedHistory
OZBelpointe PREP, LLCUNIT RP LTD LB A3,350$287.1K<0.1%00.0%UnchangedHistory
WMBWilliams Companies, Inc.COM8,553$288.2K<0.1%+324+3.9%AddedHistory
BIIBBiogen Inc.COM1,128$289.9K<0.1%+266+30.9%AddedHistory
MFCManulife Financial CorpCOM15,996$292.4K<0.1%+198+1.3%AddedHistory
ATVIActivision Blizzard, Inc.COM3,142$294.2K<0.1%+338+12.1%AddedHistory
BMRNBiomarin Pharmaceutical IncCOM3,327$294.4K<0.1%+25+0.8%AddedHistory
ProShares Tr74347B680S&P MDCP 400 DIV4,412$294.4K<0.1%−351−7.4%Reduced–
CARRCarrier Global CorpStock5,334$294.4K<0.1%−46−0.9%ReducedHistory
EXASExact Sciences CorpCOM4,332$295.5K<0.1%+244+6.0%AddedHistory
iShares Russell Top 200 Growth ETF464289438ETF1,938$298.1K<0.1%−87−4.3%Reduced–
Proshares Ultrapro Short Qqq - US ETP74347G432Exchange-Traded Fund14,635$299.1K<0.1%+14,635New–
FSLRFirst Solar, Inc.Stock1,852$299.3K<0.1%+403+27.8%AddedHistory
VRSNVerisign IncCOM1,478$299.3K<0.1%00.0%UnchangedHistory
SPGIS&P Global Inc.Stock822$300.4K<0.1%+68+9.0%AddedHistory
TRVTravelers Companies, Inc.Stock1,844$301.1K<0.1%−116−5.9%ReducedHistory
BHPBHP Group LtdADR5,331$303.2K<0.1%+1,536+40.5%AddedHistory
CINFCincinnati Financial CorpCOM2,971$303.9K<0.1%−64−2.1%ReducedHistory
WisdomTree Tr97717W315EMER MKT HIGH FD8,120$304.3K<0.1%00.0%Unchanged–
LNCLincoln National CorpCOM12,357$305.1K<0.1%+12,357NewHistory
VRSKVerisk Analytics, Inc.COM1,307$308.8K<0.1%−1−0.1%ReducedHistory
GSKGSK plcADR8,522$308.9K<0.1%−10.0%ReducedHistory
KVUEKenvue Inc.Stock15,435$309.9K<0.1%+15,435NewHistory
Goldman Sachs ETF Tr381430529ACCES TREASURY3,103$310.6K<0.1%00.0%Unchanged–
SRESempraStock4,613$313.8K<0.1%00.0%UnchangedConverted for a 2-for-1 splitHistory
iShares Tr464288877EAFE VALUE ETF6,415$313.9K<0.1%+33+0.5%Added–
OHIOmega Healthcare Investors IncCOM9,497$314.9K<0.1%+2,261+31.2%AddedHistory
FISFidelity National Information Services, Inc.Stock5,742$317.3K<0.1%−43−0.7%ReducedHistory
CROXCrocs, Inc.COM3,601$317.7K<0.1%−89−2.4%ReducedHistory
NUENucor CorpCOM2,071$323.8K<0.1%+318+18.1%AddedHistory
J P Morgan Exchange-Traded F46641Q738BETBULD MSCI4,183$325.4K<0.1%00.0%Unchanged–
CRSPCRISPR Therapeutics AGNAMEN AKT7,203$326.9K<0.1%+7,203NewHistory
HUNHuntsman CORPCOM13,424$327.6K<0.1%−211−1.5%ReducedHistory
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF4,649$336.5K<0.1%−14−0.3%Reduced–
AFLAflac IncStock4,394$337.2K<0.1%−183−4.0%ReducedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF6,737$338.6K<0.1%−209−3.0%Reduced–
MELIMercadolibre IncCOM271$343.6K<0.1%−9−3.2%ReducedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF10,139$345.4K<0.1%+4,064+66.9%Added–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF5,839$346.2K<0.1%−268−4.4%Reduced–
iShares Tr464288273EAFE SML CP ETF6,137$346.6K<0.1%−1,158−15.9%Reduced–
Litman Gregory FDS Tr53700T827IMGP DBI MAN ETF12,001$346.8K<0.1%−5,953−33.2%Reduced–
HSYHershey CoCOM1,734$347.0K<0.1%−6,479−78.9%ReducedHistory
UCOProShares Trust IIULTA BLMBG 201710,000$352.8K<0.1%+10,000NewHistory
APOApollo Global Management, Inc.COM3,948$354.4K<0.1%+18+0.5%AddedHistory
Vanguard Whitehall FDS921946810INTL DVD ETF4,975$354.9K<0.1%00.0%Unchanged–
iShares Russell Mid-Cap Growth ETF464287481ETF3,885$354.9K<0.1%−916−19.1%Reduced–
HLTHilton Worldwide Holdings Inc.COM2,367$355.5K<0.1%+238+11.2%AddedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF1,861$362.5K<0.1%−25−1.3%Reduced–
STAGSTAG Industrial, Inc.COM10,601$365.9K<0.1%−967−8.4%ReducedHistory
iShares S&P 100 ETF464287101ETF1,827$366.6K<0.1%00.0%Unchanged–
WisdomTree Tr97717W604US SMALLCAP DIVD13,050$368.0K<0.1%−1,165−8.2%Reduced–
Fidelity Covington Trust316092709MSCI INDL INDX6,834$369.9K<0.1%+6,834New–
TWLOTwilio IncCL A6,336$370.8K<0.1%−165−2.5%ReducedHistory
NADNuveen Quality Municipal Income FundCOM36,650$371.6K<0.1%00.0%UnchangedHistory
TELTE Connectivity plcREG SHS3,034$374.8K<0.1%+1,277+72.7%AddedHistory
ASMLASML Holding NVADR645$379.7K<0.1%+40+6.6%AddedHistory
CLXClorox CoStock2,901$380.2K<0.1%−369−11.3%ReducedHistory
MROMarathon Oil CorpCOM14,232$380.7K<0.1%−422−2.9%ReducedHistory
PLTRPalantir Technologies Inc.Stock24,224$387.6K<0.1%−1,699−6.6%ReducedHistory
SYFSynchrony FinancialCOM12,714$388.7K<0.1%−390−3.0%ReducedHistory
NVGNuveen AMT-Free Municipal Credit Income FundCEF37,773$389.4K<0.1%00.0%UnchangedHistory
FOXAFox CorpCL A COM12,659$395.0K<0.1%+12,659NewHistory
ARCCAres Capital CorpCEF20,366$396.5K<0.1%+20,366NewHistory
iShares Tr464288885EAFE GRWTH ETF4,598$396.8K<0.1%−60−1.3%Reduced–
Schwab US Tips ETF808524870ETF7,872$397.5K<0.1%−1,260−13.8%Reduced–
DXCMDexcom IncCOM4,299$401.1K<0.1%−4,095−48.8%ReducedHistory
UBERUber Technologies, IncStock8,746$402.2K<0.1%−285−3.2%ReducedHistory
Schwab Emerging Markets Equity ETF808524706ETF16,826$402.8K<0.1%−1,029−5.8%Reduced–
BXSLBlackstone Secured Lending FundCOMMON STOCK14,733$403.1K<0.1%−4,293−22.6%ReducedHistory
PKSTPeakstone Realty TrustCommon Stock24,250$403.5K<0.1%−986−3.9%ReducedHistory
SOFISoFi Technologies, Inc.Stock50,562$404.0K<0.1%−200−0.4%ReducedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A8,102$406.3K<0.1%−294−3.5%ReducedHistory
OVVOvintiv Inc.COM8,568$407.6K<0.1%+8,568NewHistory
KEYSKeysight Technologies, Inc.Stock3,084$408.0K<0.1%−232−7.0%ReducedHistory
MSMMSC Industrial Direct Co IncCL A4,159$408.2K<0.1%−133−3.1%ReducedHistory
iShares Select U.S. REIT ETF464287564ETF8,183$410.5K<0.1%−21−0.3%Reduced–
AAgilent Technologies, Inc.COM3,684$412.0K<0.1%+26+0.7%AddedHistory
WELLWelltower Inc.REIT5,030$412.1K<0.1%−70−1.4%ReducedHistory
iShares Tr46432F388MSCI USA VALUE4,570$414.6K<0.1%−17−0.4%Reduced–
EWEdwards Lifesciences CorpStock6,017$416.9K<0.1%−16,201−72.9%ReducedHistory
SLViShares Silver TrustETF20,519$417.4K<0.1%−1,159−5.3%ReducedHistory
AZNAstraZeneca PLCSPONSORED ADR6,171$417.9K<0.1%−16−0.3%ReducedHistory
SHOPShopify Inc.Stock7,700$420.2K<0.1%−8,277−51.8%ReducedHistory
XYLXylem Inc.COM4,619$420.5K<0.1%−689−13.0%ReducedHistory
KHCKraft Heinz CoStock12,580$423.2K<0.1%−1,692−11.9%ReducedHistory
OCSLOaktree Specialty Lending CorpCOM21,035$423.2K<0.1%−11,887−36.1%ReducedHistory
BLDQXO Insulation, LLCStock1,685$423.8K<0.1%−27−1.6%ReducedHistory
FCXFreeport-McMoran IncStock11,415$425.7K<0.1%+514+4.7%AddedHistory
AWKAmerican Water Works Company, Inc.Stock3,439$425.8K<0.1%−135−3.8%ReducedHistory
COINCoinbase Global, Inc.COM CL A5,679$426.4K<0.1%+1,266+28.7%AddedHistory
State Street SPDR S&P Homebuilders ETF78464A888ETF5,594$428.3K<0.1%00.0%Unchanged–
OGEOGE Energy Corp.COM12,908$430.2K<0.1%00.0%UnchangedHistory
BSXBoston Scientific CorpStock8,199$432.9K<0.1%−795−8.8%ReducedHistory
TXTTextron IncCOM5,549$433.6K<0.1%−113−2.0%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