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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
SWAVShockwave Medical, Inc.COM15,630$3.11M0.2%−1,053−6.3%ReducedHistory
EQIXEquinix IncCOM4,297$3.12M0.2%+45+1.1%AddedHistory
WMTWalmart Inc.Stock19,583$3.13M0.2%+1,484+8.2%AddedHistory
CMCSAComcast CorpStock71,650$3.18M0.2%−1,711−2.3%ReducedHistory
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF131,702$3.23M0.2%+18,808+16.7%Added–
DHRDanaher CorpStock13,047$3.24M0.2%−1,747−11.8%ReducedHistory
Vanguard Intermediate-Term Bond ETF921937819ETF44,937$3.25M0.2%+1,616+3.7%Added–
iShares Tr46435G425ESG AWR MSCI USA34,887$3.28M0.2%−1,439−4.0%Reduced–
CAHCardinal Health IncStock37,777$3.28M0.2%−1,043−2.7%ReducedHistory
Schwab U.S. Large-Cap ETF808524201ETF65,534$3.32M0.2%−3,302−4.8%Reduced–
BWABorgwarner IncCOM83,151$3.36M0.2%−2,513−2.9%ReducedHistory
iShares Tr464288588MBS ETF37,909$3.37M0.2%−977−2.5%Reduced–
LEALear CorpCOM NEW25,371$3.40M0.2%+25,371NewHistory
ROKRockwell Automation, IncStock11,990$3.43M0.2%+552+4.8%AddedHistory
iShares Russell Midcap ETF464287499ETF49,564$3.43M0.2%00.0%Unchanged–
ZTSZoetis Inc.Stock19,863$3.46M0.2%+89+0.5%AddedHistory
VMRKVivmark ResidentialSH BEN INT58,931$3.46M0.2%+4,589+8.4%AddedHistory
GLWCorning IncCOM113,815$3.47M0.2%−3,354−2.9%ReducedHistory
ADBEAdobe Inc.Stock6,822$3.48M0.2%−161−2.3%ReducedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF69,774$3.50M0.2%−1,525−2.1%Reduced–
iShares Core MSCI Emerging Markets ETF46434G103ETF73,795$3.51M0.2%−1,365−1.8%Reduced–
PGProcter & Gamble CoStock24,128$3.52M0.2%+798+3.4%AddedHistory
HPEHewlett Packard Enterprise CoCOM202,798$3.52M0.2%−2,246−1.1%ReducedHistory
COTYCoty Inc.COM CL A323,296$3.55M0.2%+140,555+76.9%AddedHistory
Vanguard Short-Term Bond ETF921937827ETF47,551$3.57M0.2%−4,768−9.1%Reduced–
LOWLowes Companies IncStock17,218$3.58M0.2%−1,831−9.6%ReducedHistory
GOOGAlphabet Inc.Stock27,306$3.60M0.2%+568+2.1%AddedHistory
KRKroger CoStock80,685$3.61M0.2%−2,375−2.9%ReducedHistory
ADIAnalog Devices IncStock20,736$3.63M0.2%−794−3.7%ReducedHistory
ACNAccenture plcStock11,836$3.63M0.2%−69−0.6%ReducedHistory
APAMArtisan Partners Asset Management Inc.CL A97,491$3.65M0.2%−4,008−3.9%ReducedHistory
CICigna GroupStock12,854$3.68M0.2%−1,884−12.8%ReducedHistory
VanEck Morningstar Wide Moat ETF92189F643ETF48,590$3.69M0.2%+7,475+18.2%Added–
AMGNAmgen IncStock13,713$3.69M0.2%+352+2.6%AddedHistory
PEPPepsiCo IncStock21,763$3.69M0.2%−385−1.7%ReducedHistory
PSAPublic StorageCOM14,115$3.72M0.2%−215−1.5%ReducedHistory
DOWDow Inc.Stock75,301$3.88M0.2%−2,321−3.0%ReducedHistory
FASTFastenal CoStock71,104$3.89M0.2%−2,039−2.8%ReducedHistory
iShares Core S&P U.S. Growth ETF464287671ETF41,381$3.92M0.2%−20,414−33.0%Reduced–
COFCapital One Financial CorpStock40,861$3.97M0.2%−595−1.4%ReducedHistory
iShares Tr46428743220 YR TR BD ETF45,356$4.02M0.2%+6,123+15.6%Added–
AMTAmerican Tower CorpREIT25,152$4.14M0.3%−2,063−7.6%ReducedHistory
SDGRSchrodinger, Inc.COM150,514$4.26M0.3%+64,489+75.0%AddedHistory
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF189,721$4.27M0.3%−945−0.5%Reduced–
SHELShell plcADR66,545$4.28M0.3%+56,195+542.9%AddedHistory
PXDPioneer Natural Resources CoCOM18,711$4.30M0.3%+529+2.9%AddedHistory
iShares Tr464288646ISHS 1-5YR INVS86,520$4.31M0.3%−22,106−20.4%Reduced–
CMECME Group Inc.COM21,568$4.32M0.3%−695−3.1%ReducedHistory
BABoeing CoStock22,556$4.32M0.3%−328−1.4%ReducedHistory
TXNTexas Instruments IncStock27,270$4.34M0.3%−1,446−5.0%ReducedHistory
DLRDigital Realty Trust, Inc.COM35,923$4.35M0.3%−1,826−4.8%ReducedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF57,463$4.37M0.3%+28,100+95.7%Added–
First Tr Exchange-Traded FD33738D309SENIOR LN FD95,535$4.37M0.3%+2,236+2.4%Added–
SBUXStarbucks CorpStock48,902$4.46M0.3%−3,115−6.0%ReducedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF89,219$4.63M0.3%−340.0%Reduced–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS80,368$4.63M0.3%+46,918+140.3%Added–
iShares Select Dividend ETF464287168ETF43,308$4.66M0.3%−915−2.1%Reduced–
USALiberty All Star Equity FundSH BEN INT788,360$4.67M0.3%−27,437−3.4%ReducedHistory
Cyberark Software LtdM2682V108SHS28,561$4.68M0.3%+354+1.3%Added–
UNPUnion Pacific CorpStock23,486$4.78M0.3%−2,964−11.2%ReducedHistory
Vanguard Total Bond Market ETF921937835ETF68,709$4.79M0.3%+7,568+12.4%Added–
iShares Core Dividend Growth ETF46434V621ETF98,507$4.88M0.3%−6,011−5.8%Reduced–
iShares MSCI Eafe ETF464287465ETF70,861$4.88M0.3%−7,609−9.7%Reduced–
MRKMerck & Co., Inc.Stock47,898$4.93M0.3%−2,954−5.8%ReducedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL84,228$4.95M0.3%−17,792−17.4%Reduced–
Vanguard Morningstar Small-Cap ETF922908751ETF26,603$5.03M0.3%−124−0.5%Reduced–
Schwab U.S. Small-Cap ETF808524607ETF124,209$5.14M0.3%−6,026−4.6%Reduced–
BLKBlackRock, Inc.COM7,967$5.15M0.3%+938+13.3%AddedHistory
NXPINXP Semiconductors N.V.COM25,800$5.16M0.3%−1,165−4.3%ReducedHistory
TTDTrade Desk, Inc.Stock66,505$5.20M0.3%+3,097+4.9%AddedHistory
HONHoneywell International IncCOM28,295$5.23M0.3%−1,409−4.7%ReducedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF52,776$5.38M0.3%−2,023−3.7%Reduced–
XOMExxonMobil Holdings CorpCOM46,311$5.45M0.3%+30+0.1%AddedHistory
GSGoldman Sachs Group IncStock16,923$5.48M0.3%+11,998+243.6%AddedHistory
iShares Tr464287622RUS 1000 ETF23,406$5.50M0.3%−2,417−9.4%Reduced–
MSMorgan StanleyStock67,847$5.54M0.3%−1,967−2.8%ReducedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF26,630$5.55M0.3%−472−1.7%Reduced–
VVisa Inc.Stock24,301$5.59M0.3%−489−2.0%ReducedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT40,845$5.79M0.4%+26,452+183.8%Added–
Alps ETF Tr00162Q452ALERIAN MLP137,726$5.81M0.4%−388−0.3%Reduced–
LLYEli Lilly & CoStock11,510$6.18M0.4%−285−2.4%ReducedHistory
IBMInternational Business Machines CorpStock45,533$6.39M0.4%+6,688+17.2%AddedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF49,758$6.41M0.4%+7,511+17.8%Added–
MAMastercard IncStock16,193$6.41M0.4%−110−0.7%ReducedHistory
ORCLOracle CorpStock60,621$6.42M0.4%−2,032−3.2%ReducedHistory
METAMeta Platforms, Inc.Stock21,679$6.51M0.4%+574+2.7%AddedHistory
GLDSPDR Gold TrustETF38,097$6.53M0.4%−14,189−27.1%ReducedHistory
UNHUnitedHealth Group IncStock13,119$6.61M0.4%−83−0.6%ReducedHistory
CVXChevron CorpStock39,693$6.69M0.4%+301+0.8%AddedHistory
EOGEOG Resources IncStock53,347$6.76M0.4%−3,006−5.3%ReducedHistory
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL134,076$6.76M0.4%−18,121−11.9%Reduced–
URIUnited Rentals, Inc.COM15,231$6.77M0.4%+166+1.1%AddedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF93,340$6.79M0.4%−3,188−3.3%Reduced–
RELYRemitly Global, Inc.COM269,495$6.80M0.4%−400.0%ReducedHistory
Invesco Nasdaq 100 ETF46138G649ETF46,436$6.85M0.4%−5,971−11.4%Reduced–
ETNEaton Corp plcStock32,575$6.95M0.4%−943−2.8%ReducedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF74,183$6.98M0.4%−20,523−21.7%Reduced–
iShares Tr464288281JPMORGAN USD EMG84,924$7.01M0.4%+29,678+53.7%Added–
ABBVAbbVie Inc.Stock47,157$7.03M0.4%+611+1.3%AddedHistory
SMCISuper Micro Computer, Inc.COM25,691$7.04M0.4%−328−1.3%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