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
NOCNorthrop Grumman CorpStock2,668$1.17M0.1%+72+2.8%AddedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF8,983$1.18M0.1%−129−1.4%Reduced–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF17,114$1.18M0.1%+6,322+58.6%Added–
NFGCNew Found Gold Corp.COM287,410$1.20M0.1%−390,100−57.6%ReducedHistory
HUMHumana IncStock2,465$1.20M0.1%−40−1.6%ReducedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF16,660$1.21M0.1%−124−0.7%Reduced–
Fidelity MSCI Information Technology Index ETF316092808ETF10,049$1.24M0.1%+2,507+33.2%Added–
iShares Tr46436E7180-3 MTH TREASURY12,420$1.25M0.1%−60.0%Reduced–
ETF Managers Tr26924G201PRIME CYBR SCRTY24,512$1.26M0.1%−244−1.0%Reduced–
LENLennar CorpCL A11,273$1.27M0.1%−165−1.4%ReducedHistory
MDTMedtronic plcStock16,336$1.28M0.1%−12,451−43.3%ReducedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF2,867$1.31M0.1%−253−8.1%ReducedHistory
EDConsolidated Edison IncStock15,370$1.31M0.1%−40−0.3%ReducedHistory
iShares Tr46434V456MSCI INTL QUALTY39,532$1.33M0.1%+2,248+6.0%Added–
Schwab U.S. Mid-Cap ETF808524508ETF19,646$1.33M0.1%−1,084−5.2%Reduced–
DEDeere & CoStock3,535$1.33M0.1%+78+2.3%AddedHistory
HCAHCA Healthcare, Inc.COM5,455$1.34M0.1%−37−0.7%ReducedHistory
Dimensional ETF Trust25434V401US EQUI MARK ETF29,239$1.36M0.1%+3,672+14.4%Added–
NOWServiceNow, Inc.Stock2,458$1.37M0.1%+142+6.1%AddedHistory
ORLYO Reilly Automotive IncStock1,520$1.38M0.1%−95−5.9%ReducedHistory
MOAltria Group, Inc.Stock33,034$1.39M0.1%−1,183−3.5%ReducedHistory
Schwab International Equity ETF808524805ETF40,995$1.39M0.1%−7,104−14.8%Reduced–
KKRKKR & Co. Inc.COM22,640$1.39M0.1%−783−3.3%ReducedHistory
Invesco Exchange Traded FD T46137V621FINL PFD ETF100,259$1.41M0.1%+9,058+9.9%Added–
Vanguard Morningstar Value ETF922908744ETF10,248$1.41M0.1%−16,422−61.6%Reduced–
iShares Tr464287150CORE S&P TTL STK15,098$1.42M0.1%−2,993−16.5%Reduced–
VZVerizon Communications IncStock43,916$1.42M0.1%−5,915−11.9%ReducedHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF34,964$1.46M0.1%+7,563+27.6%Added–
Mag Silver Corp55903Q104COM142,580$1.48M0.1%+77,100+117.7%Added–
BAHBooz Allen Hamilton Holding CorpCL A13,558$1.48M0.1%+139+1.0%AddedHistory
RTXRTX CorpStock20,765$1.49M0.1%−38,952−65.2%ReducedHistory
TSCOTractor Supply CoCOM7,404$1.50M0.1%−66−0.9%ReducedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF25,589$1.51M0.1%+80.0%Added–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT32,522$1.54M0.1%−1,064−3.2%Reduced–
First Tr Exchange Traded FD33734X143HLTH CARE ALPH15,949$1.55M0.1%+2,353+17.3%Added–
ELVElevance Health, Inc.Stock3,567$1.55M0.1%−147−4.0%ReducedHistory
Invesco Exchange Traded FD T46137V563HIG YLD EQ DIV81,459$1.56M0.1%+3,112+4.0%Added–
iShares U.S. Medical Devices ETF464288810ETF32,538$1.58M0.1%−526−1.6%Reduced–
Pacer US Cash Cows 100 ETF69374H881ETF32,120$1.59M0.1%−6,866−17.6%Reduced–
iShares Tr46435U853BROAD USD HIGH46,465$1.61M0.1%+7,745+20.0%Added–
iShares Tr464289867CORE 60 BALA ETF32,850$1.62M0.1%+52+0.2%Added–
MEDPMedpace Holdings, Inc.COM6,745$1.63M0.1%+6,745NewHistory
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL42,163$1.65M0.1%+2,548+6.4%Added–
PFEPfizer IncStock50,860$1.69M0.1%−6,917−12.0%ReducedHistory
COPConocoPhillipsStock14,128$1.69M0.1%+45+0.3%AddedHistory
UPSUnited Parcel Service IncStock10,913$1.70M0.1%−423−3.7%ReducedHistory
FSKFS KKR Capital CorpCOM86,416$1.70M0.1%00.0%UnchangedHistory
SPDR Series Trust78464A763ST STR SP DIV15,279$1.76M0.1%−247−1.6%Reduced–
iShares Tips Bond ETF464287176ETF17,413$1.81M0.1%−4,143−19.2%Reduced–
MCDMcDonalds CorpStock6,908$1.82M0.1%−220−3.1%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF6,708$1.83M0.1%−103−1.5%Reduced–
SHWSherwin Williams CoCOM7,188$1.83M0.1%−40−0.6%ReducedHistory
LMTLockheed Martin CorpStock4,513$1.85M0.1%−8,422−65.1%ReducedHistory
DISWalt Disney CoStock23,036$1.87M0.1%−905−3.8%ReducedHistory
NFLXNetflix IncStock4,990$1.88M0.1%−118−2.3%ReducedHistory
NEENextera Energy IncStock33,003$1.89M0.1%−117−0.4%ReducedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 15,681$1.90M0.1%−159−2.7%ReducedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF19,091$1.94M0.1%+85+0.4%Added–
AMDAdvanced Micro Devices IncStock18,879$1.94M0.1%−622−3.2%ReducedHistory
BROBrown & Brown, Inc.Stock28,344$1.98M0.1%+16,000+129.6%AddedHistory
SPGSimon Property Group Inc.REIT19,027$2.06M0.1%−1,986−9.5%ReducedHistory
ProShares Tr74348A467S&P 500 DV ARIST23,266$2.06M0.1%−55−0.2%Reduced–
CVSCVS Health CorpStock29,652$2.07M0.1%−6,006−16.8%ReducedHistory
PECOPhillips Edison & Company, Inc.COMMON STOCK64,582$2.17M0.1%−1,872−2.8%ReducedHistory
Vanguard Scottsdale FDS92206C706INTER TERM TREAS38,044$2.17M0.1%+34,364+933.8%Added–
QCOMQualcomm IncStock19,799$2.20M0.1%+2,343+13.4%AddedHistory
BMYBristol Myers Squibb CoStock37,939$2.20M0.1%−5,942−13.5%ReducedHistory
ABTAbbott LaboratoriesStock22,743$2.20M0.1%−2,512−9.9%ReducedHistory
iShares Tr464288513IBOXX HI YD ETF29,970$2.21M0.1%+6,530+27.9%Added–
State Street Financial Select Sector SPDR ETF81369Y605ETF67,172$2.23M0.1%+9,733+16.9%Added–
VLOValero Energy CorpStock16,276$2.31M0.1%+11,428+235.7%AddedHistory
Invesco Exch Traded FD Tr II46138E511PFD ETF214,032$2.34M0.1%−9,810−4.4%Reduced–
Vanguard Total International Bond ETF92203J407ETF49,328$2.36M0.1%−10,544−17.6%Reduced–
iShares Tr464287689RUSSELL 3000 ETF9,631$2.36M0.1%00.0%Unchanged–
CZRCaesars Entertainment, Inc.COM51,085$2.37M0.1%+639+1.3%AddedHistory
DUKDuke Energy CORPStock26,882$2.37M0.1%−137−0.5%ReducedHistory
iShares U S ETF Tr46431W507SHOR DURA BD ETF47,763$2.38M0.1%+33,203+228.0%Added–
iShares Tr46429B655FLTG RATE NT ETF47,453$2.41M0.1%−2,121−4.3%Reduced–
iShares Russell 1000 Growth ETF464287614ETF9,172$2.44M0.1%−171−1.8%Reduced–
iShares Inc464286319EM MKTS DIV ETF103,280$2.46M0.2%00.0%Unchanged–
Fidelity MSCI Health Care Index ETF316092600ETF40,645$2.46M0.2%+13,409+49.2%Added–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF15,653$2.52M0.2%−1,207−7.2%Reduced–
Vanguard Mun BD FDS922907746TAX EXEMPT BD53,421$2.57M0.2%−5,907−10.0%Reduced–
American Centy ETF Tr025072687AVANTIS SHFXDINC56,958$2.59M0.2%−2,440−4.1%Reduced–
SRSpire IncCOM46,722$2.64M0.2%−1,211−2.5%ReducedHistory
Ssga Active ETF Tr78467V608ST STR BL LN ETF63,538$2.66M0.2%+11,801+22.8%Added–
WisdomTree Tr97717Y527FLOATNG RAT TREA53,693$2.70M0.2%+563+1.1%Added–
EMREmerson Electric CoStock28,122$2.72M0.2%−1,505−5.1%ReducedHistory
CUBECubeSmartREIT72,511$2.76M0.2%−881−1.2%ReducedHistory
GLDMWorld Gold TrustSPDR GLD MINIS76,661$2.81M0.2%−2,485−3.1%ReducedHistory
PNWPinnacle West Capital CorpCOM38,525$2.84M0.2%−1,219−3.1%ReducedHistory
First Tr Exchng Traded FD VI33740F862FT VEST US EQT76,593$2.86M0.2%−2,010−2.6%Reduced–
MANManpowerGroup Inc.COM39,357$2.89M0.2%+39,357NewHistory
CRMSalesforce, Inc.Stock14,374$2.91M0.2%+2,292+19.0%AddedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF49,784$2.99M0.2%−5,195−9.4%Reduced–
BACBank of America CorpStock109,853$3.01M0.2%+3,926+3.7%AddedHistory
MDCSekisui House U.S., Inc.COM73,266$3.02M0.2%−2,494−3.3%ReducedHistory
KOCoca Cola CoStock54,399$3.05M0.2%−46,930−46.3%ReducedHistory
Vanguard Real Estate ETF922908553ETF40,513$3.07M0.2%+6,386+18.7%Added–
IAUiShares Gold TrustETF87,987$3.08M0.2%−72−0.1%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