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Livermore
Livermore
ZHEN

Integrated Advisors Network LLC

SEC CIK
0001660177
Latest filing
Aug 11, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Feb 26, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
655
+7 vs. Q3 2023
Portfolio value
$1.76B
+$137.3M (+8.4%) vs. Q3 2023
Filed
Feb 26, 2024
SEC
Holdings of Integrated Advisors Network LLC in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares MSCI India ETF46429B598ETF6,059$295.7K<0.1%+550+10.0%Added–
SPDR Series Trust78464A607ST STR DOW REIT3,105$296.0K<0.1%−108−3.4%Reduced–
CARRCarrier Global CorpStock5,166$296.8K<0.1%−168−3.1%ReducedHistory
DGXQuest Diagnostics IncCOM2,157$297.4K<0.1%+259+13.6%AddedHistory
ProShares Tr74347B110ULTRAPRO SHORT S34,700$298.4K<0.1%+34,700New–
RGLDRoyal Gold IncStock2,467$298.5K<0.1%−2,855−53.6%ReducedHistory
FFord Motor CoStock24,725$301.4K<0.1%+1,832+8.0%AddedHistory
iShares Tr46435G516ESG AW MSCI EAFE3,997$301.9K<0.1%+10.0%Added–
CINFCincinnati Financial CorpCOM2,919$302.0K<0.1%−52−1.8%ReducedHistory
Direxion Shares ETF Trust25459Y207NASDAQ 100 EQ WT3,599$304.6K<0.1%+86+2.4%Added–
VRSNVerisign IncCOM1,480$304.8K<0.1%+2+0.1%AddedHistory
EFXEquifax IncCOM1,233$304.9K<0.1%+1,233NewHistory
ProShares Tr74347R107PSHS ULT S&P 5004,690$305.2K<0.1%+4,690New–
Goldman Sachs ETF Tr381430529ACCES TREASURY3,063$305.5K<0.1%−40−1.3%Reduced–
Litman Gregory FDS Tr53700T827IMGP DBI MAN ETF11,877$305.9K<0.1%−124−1.0%Reduced–
iShares Tr46434V860TRS FLT RT BD6,175$311.7K<0.1%−4,949−44.5%Reduced–
Northern LTS FD Tr IV66537J408NATL SEC EME ETF11,929$312.4K<0.1%+11,929New–
VRSKVerisk Analytics, Inc.COM1,308$312.4K<0.1%+1+0.1%AddedHistory
WMBWilliams Companies, Inc.COM8,990$313.1K<0.1%+437+5.1%AddedHistory
ENBEnbridge IncStock8,711$313.8K<0.1%+973+12.6%AddedHistory
Vanguard Scottsdale FDS92206C813LG-TERM COR BD3,965$317.8K<0.1%00.0%Unchanged–
SONYSony Group CorpSPONSORED ADR3,394$321.4K<0.1%+194+6.1%AddedHistory
iShares Tr464288877EAFE VALUE ETF6,233$324.7K<0.1%−182−2.8%Reduced–
CROXCrocs, Inc.COM3,493$326.3K<0.1%−108−3.0%ReducedHistory
FISFidelity National Information Services, Inc.Stock5,473$328.7K<0.1%−269−4.7%ReducedHistory
ProShares Tr74347R206PSHS ULTRA QQQ4,328$328.9K<0.1%−4,098−48.6%Reduced–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF4,748$329.2K<0.1%−3,169−40.0%Reduced–
WisdomTree Tr97717W315EMER MKT HIGH FD8,120$330.3K<0.1%00.0%Unchanged–
HSYHershey CoCOM1,794$334.5K<0.1%+60+3.5%AddedHistory
PNCPNC Financial Services Group, Inc.Stock2,182$337.9K<0.1%+148+7.3%AddedHistory
Direxion Shs ETF Tr25459W862DRX S&P500BULL3,261$339.1K<0.1%+3,261New–
BUDAnheuser-Busch InBev SA/NVADR5,260$339.9K<0.1%+1,317+33.4%AddedHistory
WPCW. P. Carey Inc.COM5,248$340.1K<0.1%+5,248NewHistory
BMRNBiomarin Pharmaceutical IncCOM3,533$340.7K<0.1%+206+6.2%AddedHistory
DDDuPont de Nemours, Inc.COM4,486$345.1K<0.1%+874+24.2%AddedHistory
LULUlululemon athletica inc.Stock679$347.2K<0.1%+76+12.6%AddedHistory
First Tr Exchange-Traded FD33738D606LNG DUR OPRTUN15,808$349.8K<0.1%+15,808New–
AFLAflac IncStock4,283$353.4K<0.1%−111−2.5%ReducedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF4,932$355.3K<0.1%−12,182−71.2%Reduced–
IFFInternational Flavors & Fragrances IncCOM4,392$355.8K<0.1%+579+15.2%AddedHistory
OVVOvintiv Inc.COM8,101$355.8K<0.1%−467−5.5%ReducedHistory
iShares Tr46435G250HIGH YLD SYSTM B7,749$358.0K<0.1%+7,749New–
FOXAFox CorpCL A COM12,069$358.1K<0.1%−590−4.7%ReducedHistory
APOApollo Global Management, Inc.COM3,869$360.6K<0.1%−79−2.0%ReducedHistory
GSKGSK plcADR9,787$362.8K<0.1%+1,265+14.8%AddedHistory
MROMarathon Oil CorpCOM15,062$363.9K<0.1%+830+5.8%AddedHistory
IONQIonQ, Inc.COM29,382$364.0K<0.1%+29,382NewHistory
iShares Russell Top 200 Growth ETF464289438ETF2,088$365.9K<0.1%+150+7.7%Added–
GLWCorning IncCOM12,092$368.2K<0.1%−101,723−89.4%ReducedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF6,612$369.6K<0.1%−125−1.9%Reduced–
AWKAmerican Water Works Company, Inc.Stock2,809$370.7K<0.1%−630−18.3%ReducedHistory
AEPAmerican Electric Power Co IncStock4,566$370.8K<0.1%−1,546−25.3%ReducedHistory
VLTOVeralto CorpStock4,514$371.3K<0.1%+4,514NewHistory
BABAAlibaba Group Holding LtdADR4,806$372.5K<0.1%−309−6.0%ReducedHistory
NUENucor CorpCOM2,141$372.7K<0.1%+70+3.4%AddedHistory
SRESempraStock4,994$373.2K<0.1%+381+8.3%AddedHistory
iShares Tr464288273EAFE SML CP ETF6,072$375.9K<0.1%−65−1.1%Reduced–
Schwab US Tips ETF808524870ETF7,231$377.5K<0.1%−641−8.1%Reduced–
Schwab Emerging Markets Equity ETF808524706ETF15,324$379.9K<0.1%−1,502−8.9%Reduced–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF5,909$384.4K<0.1%+70+1.2%Added–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF4,644$386.9K<0.1%−5−0.1%Reduced–
SPGIS&P Global Inc.Stock894$394.0K<0.1%+72+8.8%AddedHistory
Vanguard Whitehall FDS921946810INTL DVD ETF4,975$394.7K<0.1%00.0%Unchanged–
MSMMSC Industrial Direct Co IncCL A3,907$395.6K<0.1%−252−6.1%ReducedHistory
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF4,953$396.4K<0.1%−3,546−41.7%Reduced–
EXASExact Sciences CorpCOM5,397$399.3K<0.1%+1,065+24.6%AddedHistory
TELTE Connectivity plcREG SHS2,871$403.4K<0.1%−163−5.4%ReducedHistory
BDXBecton Dickinson & CoStock1,656$403.9K<0.1%−65−3.8%ReducedHistory
BXSLBlackstone Secured Lending FundCOMMON STOCK14,832$409.9K<0.1%+99+0.7%AddedHistory
GLPIGaming & Leisure Properties, Inc.COM8,313$410.2K<0.1%+8,313NewHistory
OCSLOaktree Specialty Lending CorpCOM20,235$413.2K<0.1%−800−3.8%ReducedHistory
MFCManulife Financial CorpCOM18,746$414.3K<0.1%+2,750+17.2%AddedHistory
NADNuveen Quality Municipal Income FundCOM36,250$415.1K<0.1%−400−1.1%ReducedHistory
DEODiageo PLCSPON ADR NEW2,850$415.1K<0.1%−150−5.0%ReducedHistory
MANManpowerGroup Inc.COM5,276$419.3K<0.1%−34,081−86.6%ReducedHistory
STAGSTAG Industrial, Inc.COM10,696$419.9K<0.1%+95+0.9%AddedHistory
KKellanovaStock7,539$421.5K<0.1%+2,997+66.0%AddedHistory
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD9,465$422.2K<0.1%−3,604−27.6%Reduced–
PLTRPalantir Technologies Inc.Stock24,607$422.5K<0.1%+383+1.6%AddedHistory
HIIHuntington Ingalls Industries, Inc.COM1,634$424.3K<0.1%+1,634NewHistory
EWEdwards Lifesciences CorpStock5,565$424.3K<0.1%−452−7.5%ReducedHistory
BSXBoston Scientific CorpStock7,375$426.3K<0.1%−824−10.1%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock1,690$431.5K<0.1%+1,690NewHistory
iShares Tr464288885EAFE GRWTH ETF4,478$433.7K<0.1%−120−2.6%Reduced–
WELLWelltower Inc.REIT4,843$436.7K<0.1%−187−3.7%ReducedHistory
AZNAstraZeneca PLCSPONSORED ADR6,513$438.6K<0.1%+342+5.5%AddedHistory
SLViShares Silver TrustETF20,155$439.0K<0.1%−364−1.8%ReducedHistory
NVGNuveen AMT-Free Municipal Credit Income FundCEF37,423$442.3K<0.1%−350−0.9%ReducedHistory
UFPIUfp Industries IncCOM3,534$443.7K<0.1%+3,534NewHistory
EAElectronic Arts Inc.COM3,248$444.4K<0.1%−941−22.5%ReducedHistory
SLBSLB LimitedStock8,554$445.2K<0.1%+762+9.8%AddedHistory
STLDSteel Dynamics IncCOM3,788$447.4K<0.1%+3,788NewHistory
Fidelity Covington Trust316092709MSCI INDL INDX7,318$448.1K<0.1%+484+7.1%Added–
EPDEnterprise Products Partners L.P.Stock17,080$450.1K<0.1%−1,255−6.8%ReducedHistory
OGEOGE Energy Corp.COM12,908$450.9K<0.1%00.0%UnchangedHistory
EQTEQT CorpStock11,698$452.2K<0.1%−561−4.6%ReducedHistory
CMICummins IncStock1,892$453.3K<0.1%−62−3.2%ReducedHistory
HLTHilton Worldwide Holdings Inc.COM2,497$454.7K<0.1%+130+5.5%AddedHistory
TMHCTaylor Morrison Home CorpCOM8,550$456.1K<0.1%+8,550NewHistory
Schwab Intermediate-Term US Treasury ETF808524854ETF9,226$458.7K<0.1%+9,226New–

Options (6)

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 Q4 2023
SecurityClassPutsCalls
Invesco QQQ Trust Series I46090E103ETF–$2.29M
SPYSPDR S&P 500 ETF TrustETF$1.90M–
AAPLApple Inc.Stock–$385.1K
TSLATesla, Inc.Stock$298.2K–
VanEck ETF Trust92189F106GOLD MINERS ETF–$155.1K
State Street Industrial Select Sector SPDR ETF81369Y704ETF$11.4K–

Sold out since Q3 2023 (51)

Positions held at the end of Q3 2023 that are gone from this filing.

Positions of Integrated Advisors Network LLC sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
KRKroger CoStock80,685$3.61M0.2%History
VMRKVivmark ResidentialSH BEN INT58,931$3.46M0.2%History
LEALear CorpCOM NEW25,371$3.40M0.2%History
BWABorgwarner IncCOM83,151$3.36M0.2%History
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF131,702$3.23M0.2%–
SRSpire IncCOM46,722$2.64M0.2%History
BAHBooz Allen Hamilton Holding CorpCL A13,558$1.48M0.1%History
ETF Managers Tr26924G201PRIME CYBR SCRTY24,512$1.26M0.1%–
FTNTFortinet, Inc.Stock14,247$836.0K0.1%History
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH5,117$748.8K<0.1%–
HALHalliburton CoStock18,368$743.9K<0.1%History
UALUnited Airlines Holdings, Inc.COM14,666$620.4K<0.1%History
PAYCPaycom Software, Inc.Stock2,134$553.3K<0.1%History
ESSEssex Property Trust, Inc.COM2,539$538.5K<0.1%History
IBKRInteractive Brokers Group, Inc.Stock5,448$471.6K<0.1%History
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF14,807$471.2K<0.1%–
EXPEagle Materials IncCOM2,804$466.9K<0.1%History
ENVAEnova International, Inc.COM8,867$451.1K<0.1%History
TERTeradyne, IncStock4,418$443.8K<0.1%History
KNXKnight-Swift Transportation Holdings Inc.CL A8,102$406.3K<0.1%History
ARCCAres Capital CorpCEF20,366$396.5K<0.1%History
UCOProShares Trust IIULTA BLMBG 201710,000$352.8K<0.1%History
HUNHuntsman CORPCOM13,424$327.6K<0.1%History
KVUEKenvue Inc.Stock15,435$309.9K<0.1%History
LNCLincoln National CorpCOM12,357$305.1K<0.1%History
BHPBHP Group LtdADR5,331$303.2K<0.1%History
ATVIActivision Blizzard, Inc.COM3,142$294.2K<0.1%History
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU15,157$286.0K<0.1%–
AGRAvangrid, Inc.COM9,113$274.9K<0.1%History
JCIJohnson Controls International plcStock5,062$269.4K<0.1%History
EXELExelixis, Inc.COM11,431$249.8K<0.1%History
ILMNIllumina, Inc.COM1,735$238.2K<0.1%History
LUVSouthwest Airlines CoCOM8,262$223.7K<0.1%History
AIC3.ai, Inc.Stock8,743$223.1K<0.1%History
OCOwens CorningStock1,634$222.8K<0.1%History
AONAon plcCL A665$215.5K<0.1%History
First Tr Exchange Trad FD VI33739H101FST TR GLB FD8,552$205.3K<0.1%–
HPQHP IncStock7,953$204.4K<0.1%History
VMWVmware LLCCL A COM1,215$202.3K<0.1%History
IEPIcahn Enterprises L.P.DEPOSITARY UNIT10,000$197.8K<0.1%History
SBRASabra Health Care REIT, Inc.REIT10,201$142.2K<0.1%History
RCReady Capital CorpCOM12,237$123.7K<0.1%History
ETF Managers Tr26924G508ETFMG ALTR HRVST33,794$123.3K<0.1%–
GNLGlobal Net Lease, Inc.COM NEW11,244$108.1K<0.1%History
Sandstorm Gold Ltd Com New80013R206Stock20,189$94.1K<0.1%–
UAUnder Armour, Inc.CL C12,030$76.8K<0.1%History
NMRKNewmark Group, Inc.CL A10,350$66.6K<0.1%History
PCTPureCycle Technologies, Inc.COM10,052$56.4K<0.1%History
MPTMedical Properties Trust IncCOM10,287$56.1K<0.1%History
EXKEndeavour Silver CorpCOM16,900$41.1K<0.1%History
IMMPIMMUTEP LtdSPONSORED ADS13,000$24.7K<0.1%History