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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
First Tr Exchng Traded FD VI33740F854FT VEST U.S.20,216$669.0K<0.1%−468−2.3%Reduced–
Vanguard Star FDS921909768VG TL INTL STK F12,514$669.8K<0.1%+1,886+17.7%Added–
Fidelity Covington Trust316092386STOCK FOR INFL20,910$671.2K<0.1%−1,200−5.4%Reduced–
EXCExelon CorpStock17,887$676.0K<0.1%+124+0.7%AddedHistory
PHParker-Hannifin CorpStock1,737$676.6K<0.1%−162−8.5%ReducedHistory
FISVFiserv IncStock6,006$678.4K<0.1%−123−2.0%ReducedHistory
IRIngersoll Rand Inc.COM10,732$683.8K<0.1%+1,751+19.5%AddedHistory
LINLinde PLCStock1,840$685.1K<0.1%−12−0.6%ReducedHistory
TDGTransDigm Group INCCOM813$685.5K<0.1%−16−1.9%ReducedHistory
AMPAmeriprise Financial IncCOM2,108$694.9K<0.1%−35−1.6%ReducedHistory
AMATApplied Materials IncStock5,057$700.2K<0.1%−76−1.5%ReducedHistory
MMM3M CoStock7,519$704.0K<0.1%+740+10.9%AddedHistory
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF15,027$705.2K<0.1%−1,125−7.0%Reduced–
American Centy ETF Tr025072877US SML CP VALU9,063$706.5K<0.1%00.0%Unchanged–
PSXPhillips 66Stock5,930$712.4K<0.1%−35−0.6%ReducedHistory
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF22,664$712.8K<0.1%−1,024−4.3%Reduced–
GEHCGE HealthCare Technologies Inc.Stock10,491$713.8K<0.1%+1,236+13.4%AddedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF9,213$723.7K<0.1%+500+5.7%Added–
PGRProgressive CorpStock5,224$727.7K<0.1%−467−8.2%ReducedHistory
iShares Core High Dividend ETF46429B663ETF7,521$743.8K<0.1%−66,739−89.9%Reduced–
HALHalliburton CoStock18,368$743.9K<0.1%+18,368NewHistory
iShares Tr464288760US AER DEF ETF7,041$746.2K<0.1%−275−3.8%Reduced–
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH5,117$748.8K<0.1%−5,348−51.1%Reduced–
SPDR Series Trust78468R408ST TERM HIGH ETF30,733$751.7K<0.1%−662−2.1%Reduced–
Listed FD Tr53656F847CORE ALT FD27,239$751.8K<0.1%+1,357+5.2%Added–
SPDR Series Trust78464A821ST STR SP400GRW10,875$751.9K<0.1%−7−0.1%Reduced–
MDLZMondelez International, Inc.Stock10,910$757.1K<0.1%+4,586+72.5%AddedHistory
LRCXLam Research CorpCOM1,223$766.7K<0.1%+21+1.7%AddedHistory
AGIAlamos Gold IncStock68,000$767.7K<0.1%+17,200+33.9%AddedHistory
First Tr Exchng Traded FD VI33740F763FT VEST US EQT19,754$770.0K<0.1%−10,461−34.6%Reduced–
Vanguard Industrials ETF92204A603ETF3,966$773.2K<0.1%+3,966New–
Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816ETF21,091$778.3K<0.1%−283−1.3%Reduced–
ALBAlbemarle CorpStock4,593$780.9K<0.1%+132+3.0%AddedHistory
Schwab Fundamental U.S. Large Company ETF808524771ETF13,971$782.0K<0.1%−255−1.8%Reduced–
BKNGBooking Holdings Inc.Stock256$789.5K<0.1%−14−5.2%ReducedHistory
UTFCohen & Steers Infrastructure Fund IncCOM40,675$796.4K<0.1%−1,693−4.0%ReducedHistory
iShares Tr464287630RUS 2000 VAL ETF5,968$809.0K<0.1%−8−0.1%Reduced–
FROFrontline plcCOM43,163$810.6K<0.1%+200+0.5%AddedHistory
MUMicron Technology IncStock11,967$814.1K0.1%+705+6.3%AddedHistory
MRVLMarvell Technology, Inc.COM15,201$822.8K0.1%+1,038+7.3%AddedHistory
SYKStryker CorpStock3,021$825.6K0.1%−37−1.2%ReducedHistory
WPMWheaton Precious Metals Corp.COM20,438$828.8K0.1%+20,438NewHistory
FTNTFortinet, Inc.Stock14,247$836.0K0.1%−7,151−33.4%ReducedHistory
ALLAllstate CorpStock7,595$846.1K0.1%−416−5.2%ReducedHistory
VNOMViper Energy, Inc.COM UNT RP INT30,431$848.4K0.1%00.0%UnchangedHistory
NVRNVR IncCOM144$858.7K0.1%00.0%UnchangedHistory
TMOThermo Fisher Scientific Inc.Stock1,707$864.1K0.1%−248−12.7%ReducedHistory
TTTrane Technologies plcSHS4,259$864.2K0.1%+10+0.2%AddedHistory
VanEck Semiconductor ETF92189F676ETF6,024$873.4K0.1%−295−4.7%Reduced–
APDAir Products & Chemicals, Inc.Stock3,099$878.3K0.1%−161−4.9%ReducedHistory
ONOn Semiconductor CorpStock9,551$887.7K0.1%−249−2.5%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock4,684$891.3K0.1%+67+1.5%AddedHistory
EQHEquitable Holdings, Inc.COM31,413$891.8K0.1%−4,234−11.9%ReducedHistory
SOSouthern CoStock13,854$896.6K0.1%−348−2.5%ReducedHistory
DVNDevon Energy CorpStock18,809$897.2K0.1%+1,422+8.2%AddedHistory
INTCIntel CorpStock25,308$899.7K0.1%+1,004+4.1%AddedHistory
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF9,905$903.7K0.1%−308−3.0%Reduced–
iShares Tr464288612INTRM GOV CR ETF8,938$905.7K0.1%00.0%Unchanged–
AIGAmerican International Group, Inc.Stock15,054$912.3K0.1%+5,468+57.0%AddedHistory
iShares Tr46429B7470-5 YR TIPS ETF9,475$918.3K0.1%−360−3.7%Reduced–
PLDPrologis, Inc.REIT8,467$950.0K0.1%−239−2.7%ReducedHistory
PMPhilip Morris International Inc.Stock10,273$951.1K0.1%−58−0.6%ReducedHistory
DDominion Energy, IncStock21,396$955.8K0.1%−56−0.3%ReducedHistory
First Tr Exchange-Traded FD33734H106SHS25,592$956.9K0.1%+1,036+4.2%Added–
iShares Russell 2000 Growth ETF464287648ETF4,275$958.2K0.1%00.0%Unchanged–
TAT&T Inc.Stock64,724$972.1K0.1%+19,158+42.0%AddedHistory
TROWPrice T Rowe Group IncStock9,288$974.1K0.1%+2,920+45.9%AddedHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF8,829$975.4K0.1%−825−8.5%Reduced–
IQVIQVIA Holdings Inc.Stock4,972$978.2K0.1%−46−0.9%ReducedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF7,479$985.6K0.1%−52−0.7%Reduced–
KLACKLA CorpCOM NEW2,154$988.1K0.1%−30−1.4%ReducedHistory
First Tr Exchng Traded FD VI33740F847FT VEST US EQT25,460$989.4K0.1%−365−1.4%Reduced–
iShares Tr464287739U.S. REAL ES ETF12,754$996.6K0.1%−510−3.8%Reduced–
GPCGenuine Parts CoStock7,013$1.01M0.1%+2,115+43.2%AddedHistory
Invesco Exch Traded FD Tr II46138G508SR LN ETF48,787$1.02M0.1%+758+1.6%Added–
First Tr Exchange-Traded FD33738D101NO AMER ENERGY38,883$1.03M0.1%+567+1.5%Added–
EXPDExpeditors International of Washington IncCOM8,996$1.03M0.1%−40−0.4%ReducedHistory
Global X FDS37954Y632ARTIFICIAL ETF38,535$1.04M0.1%−413−1.1%Reduced–
Invesco Exch Traded FD Tr II46138E743RAFI DVLPD MRKTS23,910$1.04M0.1%+925+4.0%Added–
ProShares Ultrashort S&P 50074347G416ETF28,061$1.04M0.1%+1,726+6.6%Added–
FANGDiamondback Energy, Inc.Stock6,759$1.05M0.1%+595+9.7%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR12,164$1.06M0.1%−4,695−27.8%ReducedHistory
MCKMcKesson CorpStock2,431$1.06M0.1%−134−5.2%ReducedHistory
Pacer FDS Tr69374H717LUNT LRG CP ALTR30,736$1.06M0.1%−1,028−3.2%Reduced–
Dimensional ETF Trust25434V724US MKTWIDE VALUE31,193$1.06M0.1%−422−1.3%Reduced–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF16,291$1.07M0.1%+632+4.0%Added–
NSCNorfolk Southern CorpStock5,476$1.08M0.1%+314+6.1%AddedHistory
WFCWells Fargo & CompanyStock26,534$1.08M0.1%−916−3.3%ReducedHistory
GILDGilead Sciences, Inc.Stock14,543$1.09M0.1%+238+1.7%AddedHistory
NKENIKE, Inc.Stock11,443$1.09M0.1%−1,665−12.7%ReducedHistory
VanEck ETF Trust92189H409HIGH YLD MUNIETF22,466$1.10M0.1%+936+4.3%Added–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW18,600$1.11M0.1%−11,251−37.7%Reduced–
MATXMatson, Inc.COM12,472$1.11M0.1%−263−2.1%ReducedHistory
iShares U.S. Treasury Bond ETF46429B267ETF50,251$1.11M0.1%−150.0%Reduced–
Schwab U.S. Broad Market ETF808524102ETF22,361$1.11M0.1%+49+0.2%Added–
ITWIllinois Tool Works IncStock4,911$1.13M0.1%−197−3.9%ReducedHistory
First Tr Exch Traded FD III33739E108PFD SECS INC ETF71,146$1.14M0.1%−8,680−10.9%Reduced–
MCHPMicrochip Technology IncStock14,565$1.14M0.1%+1,873+14.8%AddedHistory
ADPAutomatic Data Processing IncStock4,849$1.17M0.1%−239−4.7%ReducedHistory
iShares Tr464288687PFD AND INCM SEC38,745$1.17M0.1%−612−1.6%Reduced–

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