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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
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF10,609$437.7K<0.1%−153−1.4%Reduced–
DFSDiscover Financial ServicesCOM5,054$437.8K<0.1%−10,338−67.2%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW1,503$439.3K<0.1%+22+1.5%AddedHistory
EXPEExpedia Group, Inc.Stock4,266$439.7K<0.1%−178−4.0%ReducedHistory
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR10,233$442.8K<0.1%+10,233New–
BABAAlibaba Group Holding LtdADR5,115$443.6K<0.1%+66+1.3%AddedHistory
TERTeradyne, IncStock4,418$443.8K<0.1%+4,418NewHistory
BDXBecton Dickinson & CoStock1,721$444.9K<0.1%+32+1.9%AddedHistory
CMICummins IncStock1,954$446.4K<0.1%−120−5.8%ReducedHistory
DEODiageo PLCSPON ADR NEW3,000$447.5K<0.1%+52+1.8%AddedHistory
ENVAEnova International, Inc.COM8,867$451.1K<0.1%−318−3.5%ReducedHistory
ECLEcolab Inc.Stock2,670$452.4K<0.1%+32+1.2%AddedHistory
SLBSLB LimitedStock7,792$454.3K<0.1%−198−2.5%ReducedHistory
GDGeneral Dynamics CorpStock2,075$458.5K<0.1%−197−8.7%ReducedHistory
TJXTJX Companies IncStock5,161$458.7K<0.1%+234+4.7%AddedHistory
USBUS Bancorp DECOM NEW13,880$458.9K<0.1%−9,159−39.8%ReducedHistory
Dimensional U.S. Small Cap ETF25434V500ETF8,755$459.6K<0.1%+1,407+19.1%Added–
AEPAmerican Electric Power Co IncStock6,112$459.7K<0.1%+1,044+20.6%AddedHistory
PKGPackaging Corp of AmericaStock2,996$460.0K<0.1%−62−2.0%ReducedHistory
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF12,079$461.4K<0.1%−214−1.7%Reduced–
TXRHTexas Roadhouse, Inc.COM4,824$463.6K<0.1%−5,738−54.3%ReducedHistory
EXPEagle Materials IncCOM2,804$466.9K<0.1%−141−4.8%ReducedHistory
UPBDUpbound Group, Inc.COM15,962$470.1K<0.1%−737−4.4%ReducedHistory
IRMIron Mountain IncCOM7,913$470.4K<0.1%+258+3.4%AddedHistory
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF14,807$471.2K<0.1%−688−4.4%ReducedConverted for a 5-for-1 split–
First Trust Rising Dividend Achievers ETF33738R506ETF10,257$471.3K<0.1%−2,305−18.3%Reduced–
IBKRInteractive Brokers Group, Inc.Stock5,448$471.6K<0.1%−88−1.6%ReducedHistory
LHLabcorp Holdings Inc.COM NEW2,357$473.8K<0.1%+159+7.2%AddedHistory
Vanguard Intl Equity Index F922042676GLB EX US ETF12,206$475.2K<0.1%+3,488+40.0%Added–
State Street SPDR S&P Bank ETF78464A797ETF12,941$476.9K<0.1%−14−0.1%Reduced–
ULTAUlta Beauty, Inc.Stock1,201$479.7K<0.1%−181−13.1%ReducedHistory
iShares Inc46434G822MSCI JAPAN ETF7,981$481.2K<0.1%+3,603+82.3%Added–
PYPLPayPal Holdings, Inc.Stock8,289$484.6K<0.1%+444+5.7%AddedHistory
NVONovo Nordisk A SADR5,415$492.4K<0.1%+5,415NewHistory
XYZBlock, Inc.CL A11,139$493.0K<0.1%+1,697+18.0%AddedHistory
CASYCaseys General Stores IncCOM1,817$493.2K<0.1%−72−3.8%ReducedHistory
New York Life Investments Et45409B800MERGE ARBIT ETF15,647$494.3K<0.1%+1,055+7.2%Added–
EQTEQT CorpStock12,259$497.5K<0.1%−380−3.0%ReducedHistory
ProShares Tr74347R206PSHS ULTRA QQQ8,426$500.1K<0.1%−12,603−59.9%Reduced–
CSXCSX CorpStock16,293$501.0K<0.1%−58−0.4%ReducedHistory
EPDEnterprise Products Partners L.P.Stock18,335$501.8K<0.1%−5,003−21.4%ReducedHistory
SPDR Series Trust78468R812ST STR MSCI USAQ4,160$502.0K<0.1%−118−2.8%Reduced–
WisdomTree Tr97717W505US MIDCAP DIVID12,264$502.3K<0.1%+50.0%Added–
NTAPNetApp, Inc.Stock6,623$502.6K<0.1%−270−3.9%ReducedHistory
CCICrown Castle Inc.REIT5,476$503.9K<0.1%+1,728+46.1%AddedHistory
EAElectronic Arts Inc.COM4,189$504.4K<0.1%−342−7.5%ReducedHistory
Dimensional ETF Trust25434V203INTL CORE EQT MK19,551$510.5K<0.1%+2,075+11.9%Added–
SPDR Series Trust78464A201ST STR SP600GRWO7,003$513.1K<0.1%−17−0.2%Reduced–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF7,917$516.3K<0.1%−353−4.3%Reduced–
Fidelity MSCI Energy Index ETF316092402ETF20,891$520.4K<0.1%+7,710+58.5%Added–
ATOAtmos Energy CorpCOM4,977$527.2K<0.1%+50+1.0%AddedHistory
Vanguard Malvern FDS922020805STRM INFPROIDX11,169$528.1K<0.1%−303−2.6%Reduced–
First Tr Exchange Traded FD33734X770DJ INTL INTRNT25,447$528.3K<0.1%−250−1.0%Reduced–
Fidelity Covington Trust316092832DIVID ETF RISI13,300$528.9K<0.1%+100+0.8%Added–
AZOAutoZone IncCOM209$530.9K<0.1%00.0%UnchangedHistory
DHTDHT Holdings, Inc.SHS NEW51,596$531.4K<0.1%+325+0.6%AddedHistory
CNCCentene CorpStock7,752$533.9K<0.1%−92−1.2%ReducedHistory
ESSEssex Property Trust, Inc.COM2,539$538.5K<0.1%+33+1.3%AddedHistory
iShares Russell 1000 Value ETF464287598ETF3,556$539.9K<0.1%−53−1.5%Reduced–
Schwab International Small-Cap Equity ETF808524888ETF16,877$544.3K<0.1%−869−4.9%Reduced–
PRUPrudential Financial IncStock5,740$544.7K<0.1%+943+19.7%AddedHistory
CFCF Industries Holdings, Inc.COM6,382$547.2K<0.1%−142−2.2%ReducedHistory
FBRTFranklin BSP Realty Trust, Inc.COMMON STOCK41,427$548.5K<0.1%00.0%UnchangedHistory
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD13,069$549.6K<0.1%+6,060+86.5%Added–
Dimensional U.S. Targeted Value ETF25434V609ETF12,036$549.9K<0.1%−156−1.3%Reduced–
BANDBandwidth Inc.COM CL A48,808$550.1K<0.1%00.0%UnchangedHistory
iShares S&P 500 Growth ETF464287309ETF8,055$551.1K<0.1%−1,213−13.1%Reduced–
PAYCPaycom Software, Inc.Stock2,134$553.3K<0.1%+35+1.7%AddedHistory
CEGConstellation Energy CorpStock5,133$559.9K<0.1%−185−3.5%ReducedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF2,884$564.4K<0.1%−29−1.0%Reduced–
iShares Tr46434V860TRS FLT RT BD11,124$564.4K<0.1%+548+5.2%Added–
RGLDRoyal Gold IncStock5,322$565.9K<0.1%−86−1.6%ReducedHistory
USOUnited States Oil Fund, LPUNITS7,009$566.7K<0.1%00.0%UnchangedHistory
INTUIntuit Inc.Stock1,110$567.2K<0.1%−145−11.6%ReducedHistory
SPDR Series Trust78468R101ST SHO TREAS ETF19,927$572.3K<0.1%−650−3.2%Reduced–
LYBLyondellBasell Industries N.V.SHS - A -6,064$574.3K<0.1%+19+0.3%AddedHistory
MHNBlackRock Muniholdings New York Quality Fund, Inc.COM63,204$577.1K<0.1%−148−0.2%ReducedHistory
SPDR Series Trust78464A755ST STR SP METAL11,089$582.2K<0.1%+25+0.2%Added–
GEGeneral Electric CoStock5,307$586.7K<0.1%+33+0.6%AddedHistory
TMUST-Mobile US, Inc.Stock4,210$589.6K<0.1%−222−5.0%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM12,909$591.7K<0.1%+2,713+26.6%Added–
CMGChipotle Mexican Grill IncCOM324$593.5K<0.1%−9−2.7%ReducedHistory
WECWec Energy Group, Inc.Stock7,563$609.2K<0.1%+1,115+17.3%AddedHistory
GNRCGenerac Holdings Inc.Stock5,641$614.6K<0.1%+497+9.7%AddedHistory
Invesco Actively Managed Exc46090A804TOTAL RETURN13,869$619.0K<0.1%−4,275−23.6%Reduced–
UALUnited Airlines Holdings, Inc.COM14,666$620.4K<0.1%+516+3.6%AddedHistory
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF8,499$625.8K<0.1%+567+7.1%Added–
VRTXVertex Pharmaceuticals IncStock1,809$629.1K<0.1%+9+0.5%AddedHistory
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF17,993$631.0K<0.1%+65+0.4%Added–
OUNZVanEck Merk Gold ETFGOLD SHS35,406$633.4K<0.1%00.0%UnchangedHistory
WMWaste Management IncStock4,184$637.9K<0.1%−34−0.8%ReducedHistory
Fidelity High Dividend ETF316092840ETF16,726$645.4K<0.1%+100+0.6%Added–
DBXDropbox, Inc.CL A23,795$647.9K<0.1%−943−3.8%ReducedHistory
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF6,478$648.7K<0.1%−174−2.6%Reduced–
SCHWSchwab Charles CorpStock11,879$652.2K<0.1%−347−2.8%ReducedHistory
OKEONEOK IncCOM10,314$654.2K<0.1%−1,333−11.4%ReducedHistory
AEMAgnico Eagle Mines LtdStock14,400$654.5K<0.1%−247−1.7%ReducedHistory
TGTTarget CorpStock5,953$658.3K<0.1%−875−12.8%ReducedHistory
PAYXPaychex IncStock5,729$660.8K<0.1%−392−6.4%ReducedHistory
GPNGlobal Payments IncStock5,729$661.1K<0.1%−53−0.9%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