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Livermore
Livermore
ZHEN

Integrated Advisors Network LLC

SEC CIK
0001660177
Latest filing
Aug 11, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed May 6, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
690
+35 vs. Q4 2023
Portfolio value
$1.96B
+$192.2M (+10.9%) vs. Q4 2023
Filed
May 6, 2024
SEC
Holdings of Integrated Advisors Network LLC in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard BD Index FDS92203C303VANGUARD ULTRA8,850$438.5K<0.1%+8,850New–
AERAerCap Holdings N.V.SHS5,047$438.6K<0.1%+5,047NewHistory
SLViShares Silver TrustETF19,297$439.0K<0.1%−858−4.3%ReducedHistory
ProShares Tr74347R206PSHS ULTRA QQQ5,049$441.7K<0.1%+721+16.7%Added–
APOApollo Global Management, Inc.COM3,934$442.4K<0.1%+65+1.7%AddedHistory
OGEOGE Energy Corp.COM12,908$442.7K<0.1%00.0%UnchangedHistory
USFDUS Foods Holding Corp.COM8,223$443.8K<0.1%+8,223NewHistory
New York Life Investments Et45409B800MERGE ARBIT ETF14,225$447.8K<0.1%−706−4.7%Reduced–
Schwab Intermediate-Term US Treasury ETF808524854ETF9,160$449.3K<0.1%−66−0.7%Reduced–
DEODiageo PLCSPON ADR NEW3,030$450.6K<0.1%+180+6.3%AddedHistory
GTESGates Industrial Corp Ltd.ORD SHS25,506$451.7K<0.1%+25,506NewHistory
SPGIS&P Global Inc.Stock1,062$451.7K<0.1%+168+18.8%AddedHistory
SLBSLB LimitedStock8,280$453.8K<0.1%−274−3.2%ReducedHistory
CNCCentene CorpStock5,812$456.1K<0.1%−1,453−20.0%ReducedHistory
AZNAstraZeneca PLCSPONSORED ADR6,745$457.0K<0.1%+232+3.6%AddedHistory
CROXCrocs, Inc.COM3,192$459.0K<0.1%−301−8.6%ReducedHistory
iShares Tr464288885EAFE GRWTH ETF4,440$460.8K<0.1%−38−0.8%Reduced–
iShares Russell Mid-Cap Growth ETF464287481ETF4,046$461.8K<0.1%−653−13.9%Reduced–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF1,960$462.1K<0.1%−130−6.2%Reduced–
WELLWelltower Inc.REIT4,951$462.7K<0.1%+108+2.2%AddedHistory
IFFInternational Flavors & Fragrances IncCOM5,390$463.6K<0.1%+998+22.7%AddedHistory
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF19,464$464.2K<0.1%+19,464New–
PYPLPayPal Holdings, Inc.Stock6,997$468.7K<0.1%−1,328−16.0%ReducedHistory
MFCManulife Financial CorpCOM18,819$470.3K<0.1%+73+0.4%AddedHistory
WisdomTree Tr97717W604US SMALLCAP DIVD14,450$472.2K<0.1%00.0%Unchanged–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF7,875$484.5K<0.1%+1,263+19.1%Added–
EPDEnterprise Products Partners L.P.Stock16,895$493.0K<0.1%−185−1.1%ReducedHistory
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF20,759$494.1K<0.1%+20,759New–
iShares Tr46432F388MSCI USA VALUE4,570$495.0K<0.1%00.0%Unchanged–
BXSLBlackstone Secured Lending FundCOMMON STOCK15,932$496.3K<0.1%+1,100+7.4%AddedHistory
iShares S&P 100 ETF464287101ETF2,013$498.0K<0.1%−48,689−96.0%Reduced–
CCICrown Castle Inc.REIT4,717$499.2K<0.1%+71+1.5%AddedHistory
BSXBoston Scientific CorpStock7,290$499.3K<0.1%−85−1.2%ReducedHistory
GSKGSK plcADR11,697$501.6K<0.1%+1,910+19.5%AddedHistory
STXSeagate Technology Holdings plcORD SHS5,417$504.0K<0.1%−416−7.1%ReducedHistory
ETEnergy Transfer LPCOM UT LTD PTN32,182$506.2K<0.1%+14,244+79.4%AddedHistory
Litman Gregory FDS Tr53700T827IMGP DBI MAN ETF17,682$507.1K<0.1%+5,805+48.9%Added–
First Tr Exchange-Traded FD33738D101NO AMER ENERGY17,349$512.3K<0.1%+173+1.0%Added–
CLXClorox CoStock3,352$513.2K<0.1%+14+0.4%AddedHistory
Kraneshares Trust500767306CSI CHI INTERNET19,582$514.0K<0.1%+19,582New–
Vanguard Wellington FD921935870SHORT TRM TAX EX5,112$514.8K<0.1%+5,112New–
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF12,058$516.3K<0.1%−246−2.0%Reduced–
TJXTJX Companies IncStock5,094$516.6K<0.1%−267−5.0%ReducedHistory
iShares Select U.S. REIT ETF464287564ETF9,066$523.1K<0.1%+663+7.9%Added–
STLDSteel Dynamics IncCOM3,530$523.3K<0.1%−258−6.8%ReducedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF13,243$523.5K<0.1%−100−0.7%Reduced–
BPBP PLCADR13,943$525.4K<0.1%+13,943NewHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF10,511$526.6K<0.1%−202−1.9%Reduced–
AAgilent Technologies, Inc.COM3,628$527.8K<0.1%−240−6.2%ReducedHistory
Vanguard Intl Equity Index F922042676GLB EX US ETF12,570$529.7K<0.1%+1,229+10.8%Added–
Invesco Actively Managed Exc46090A804TOTAL RETURN11,325$530.1K<0.1%−625−5.2%Reduced–
iShares Russell Top 200 Growth ETF464289438ETF2,738$534.2K<0.1%+650+31.1%Added–
FBRTFranklin BSP Realty Trust, Inc.COMMON STOCK40,039$534.9K<0.1%−1,388−3.4%ReducedHistory
iShares Tr46435G268RUSEL 2500 ETF8,309$545.2K<0.1%−5,758−40.9%Reduced–
USOUnited States Oil Fund, LPUNITS6,943$546.6K<0.1%00.0%UnchangedHistory
Unified Ser Tr90470L550BALLAST SMLMD CP14,555$551.9K<0.1%+14,555New–
ProShares Ultrashort S&P 50074347G416ETF22,288$554.1K<0.1%−23,181−51.0%Reduced–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF5,019$554.8K<0.1%−754−13.1%Reduced–
PKGPackaging Corp of AmericaStock2,934$556.8K<0.1%−275−8.6%ReducedHistory
NFGCNew Found Gold Corp.COM150,890$558.3K<0.1%−45,020−23.0%ReducedHistory
WECWec Energy Group, Inc.Stock6,823$560.3K<0.1%+352+5.4%AddedHistory
FCXFreeport-McMoran IncStock11,923$560.6K<0.1%+422+3.7%AddedHistory
CMICummins IncStock1,907$562.0K<0.1%+15+0.8%AddedHistory
DFSDiscover Financial ServicesCOM4,351$570.4K<0.1%−747−14.7%ReducedHistory
First Tr Exchange Traded FD33734X770DJ INTL INTRNT24,929$570.8K<0.1%−1,150−4.4%Reduced–
First Trust Rising Dividend Achievers ETF33738R506ETF10,267$576.7K<0.1%+911+9.7%Added–
Fidelity Covington Trust316092709MSCI INDL INDX8,507$576.9K<0.1%+1,189+16.2%Added–
iShares Inc46434G822MSCI JAPAN ETF8,091$577.3K<0.1%−310−3.7%Reduced–
TXTTextron IncCOM6,076$582.8K<0.1%−54−0.9%ReducedHistory
IAUXi-80 Gold Corp.COM435,500$583.6K<0.1%+417,500+2,319.4%AddedHistory
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF23,540$584.0K<0.1%+23,540New–
Dimensional U.S. Targeted Value ETF25434V609ETF10,752$585.2K<0.1%−371−3.3%Reduced–
ALBAlbemarle CorpStock4,453$586.7K<0.1%−610−12.0%ReducedHistory
Schwab International Small-Cap Equity ETF808524888ETF16,397$587.0K<0.1%−258−1.5%Reduced–
ADIAnalog Devices IncStock2,970$587.4K<0.1%+54+1.9%AddedHistory
WisdomTree Tr97717W505US MIDCAP DIVID12,085$589.4K<0.1%−935−7.2%Reduced–
DHTDHT Holdings, Inc.SHS NEW51,596$593.4K<0.1%00.0%UnchangedHistory
KKellanovaStock10,376$594.4K<0.1%+2,837+37.6%AddedHistory
Vanguard Malvern FDS922020805STRM INFPROIDX12,425$595.0K<0.1%+1,630+15.1%Added–
SPDR Series Trust78468R812ST STR MSCI USAQ4,087$595.1K<0.1%−10−0.2%Reduced–
IRMIron Mountain IncCOM7,423$595.4K<0.1%−536−6.7%ReducedHistory
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT27,009$595.8K<0.1%+2,799+11.6%AddedHistory
XYLXylem Inc.COM4,616$596.5K<0.1%+39+0.9%AddedHistory
CRSPCRISPR Therapeutics AGNAMEN AKT8,808$600.4K<0.1%+1,105+14.3%AddedHistory
ASMLASML Holding NVADR622$603.6K<0.1%−131−17.4%ReducedHistory
ULTAUlta Beauty, Inc.Stock1,161$607.1K<0.1%+108+10.3%AddedHistory
LYBLyondellBasell Industries N.V.SHS - A -5,958$609.3K<0.1%+61+1.0%AddedHistory
SPDR Series Trust78464A201ST STR SP600GRWO7,030$613.2K<0.1%+51+0.7%Added–
iShares Tr46429B7470-5 YR TIPS ETF6,171$613.6K<0.1%−10.0%Reduced–
iShares Tr46429B655FLTG RATE NT ETF12,105$618.1K<0.1%−546−4.3%Reduced–
Fidelity Covington Trust316092832DIVID ETF RISI13,300$619.1K<0.1%00.0%Unchanged–
BLDQXO Insulation, LLCStock1,436$632.7K<0.1%−155−9.7%ReducedHistory
EXCExelon CorpStock16,869$633.8K<0.1%−1,711−9.2%ReducedHistory
iShares Tr46436E7180-3 MTH TREASURY6,322$636.7K<0.1%+3,487+123.0%Added–
ISRGIntuitive Surgical IncCOM NEW1,600$638.5K<0.1%+2+0.1%AddedHistory
PAYXPaychex IncStock5,256$645.4K<0.1%−282−5.1%ReducedHistory
KHCKraft Heinz CoStock17,633$650.7K<0.1%+4,752+36.9%AddedHistory
Advisorshares Tr00768Y560ADVISORSHS ETF10,242$652.3K<0.1%+10,242New–
First Tr Exchng Traded FD VI33740F854FT VEST U.S.17,656$653.3K<0.1%−803−4.4%Reduced–
GPCGenuine Parts CoStock4,235$656.1K<0.1%−135−3.1%ReducedHistory

Options (11)

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 Q1 2024
SecurityClassPutsCalls
NVDANVIDIA CorpStock$4.52M$1.36M
AAPLApple Inc.Stock–$1.71M
VanEck ETF Trust92189F106GOLD MINERS ETF–$1.22M
COSTCostco Wholesale CorpStock–$1.10M
CRWDCrowdStrike Holdings, Inc.Stock–$801.5K
LLYEli Lilly & CoStock–$778.0K
SMCISuper Micro Computer, Inc.COM$505.0K–
NKENIKE, Inc.Stock–$375.9K
Advisorshares Tr00768Y313MSOS 2X DAILY ET–$355.9K
ARMArm Holdings PLCADR$312.5K–
Mag Silver Corp55903Q104COM–$211.6K

Sold out since Q4 2023 (47)

Positions held at the end of Q4 2023 that are gone from this filing.

Positions of Integrated Advisors Network LLC sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI202,725$4.90M0.3%–
OZKBank OZKCOM78,800$3.93M0.2%History
MDCSekisui House U.S., Inc.COM70,333$3.89M0.2%History
CAHCardinal Health IncStock36,351$3.66M0.2%History
STLAStellantis N.V.SHS152,096$3.55M0.2%History
CZRCaesars Entertainment, Inc.COM44,391$2.08M0.1%History
BROBrown & Brown, Inc.Stock28,979$2.06M0.1%History
State Street SPDR S&P Regional Banking ETF78464A698ETF33,962$1.78M0.1%–
EXPEExpedia Group, Inc.Stock8,376$1.27M0.1%History
iShares Semiconductor ETF464287523ETF2,176$1.25M0.1%–
ZBRAZebra Technologies CorpCL A3,686$1.01M0.1%History
Vanguard Consumer Staples ETF92204A207ETF5,227$998.1K0.1%–
DBXDropbox, Inc.CL A22,769$671.2K<0.1%History
Vanguard Energy ETF92204A306ETF5,653$663.0K<0.1%–
QRVOQorvo, Inc.Stock5,813$654.6K<0.1%History
ATOAtmos Energy CorpCOM5,165$598.6K<0.1%History
LDOSLeidos Holdings, Inc.COM5,399$584.4K<0.1%History
TXRHTexas Roadhouse, Inc.COM4,700$574.5K<0.1%History
NETCloudflare, Inc.CL A COM6,853$570.6K<0.1%History
EXPDExpeditors International of Washington IncCOM3,877$493.2K<0.1%History
CFCF Industries Holdings, Inc.COM5,980$475.4K<0.1%History
EQTEQT CorpStock11,698$452.2K<0.1%History
MANManpowerGroup Inc.COM5,276$419.3K<0.1%History
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF4,953$396.4K<0.1%–
MSMMSC Industrial Direct Co IncCL A3,907$395.6K<0.1%History
IONQIonQ, Inc.COM29,382$364.0K<0.1%History
FOXAFox CorpCL A COM12,069$358.1K<0.1%History
OVVOvintiv Inc.COM8,101$355.8K<0.1%History
WPCW. P. Carey Inc.COM5,248$340.1K<0.1%History
ProShares Tr74347B110ULTRAPRO SHORT S34,700$298.4K<0.1%–
DHIHorton D R IncCOM1,746$265.4K<0.1%History
RRCRange Resources CorpCOM8,691$264.6K<0.1%History
HPEHewlett Packard Enterprise CoCOM14,258$242.1K<0.1%History
ADMArcher-Daniels-Midland CoStock3,254$235.0K<0.1%History
APTVAptiv PLCSHS2,433$218.3K<0.1%History
ETSYEtsy IncCOM2,639$213.9K<0.1%History
HUMHumana IncStock466$213.5K<0.1%History
ULUnilever PLCSPON ADR NEW4,320$209.4K<0.1%History
SRCSpirit Realty Capital, Inc.COM NEW4,728$206.6K<0.1%History
TOSTToast, Inc.Stock10,172$185.7K<0.1%History
Proshares Ultrapro Short Qqq - US ETP74347G432Exchange-Traded Fund10,935$147.1K<0.1%–
USALiberty All Star Equity FundSH BEN INT17,055$109.4K<0.1%History
Ares Capital Corp04010LAW3NOTE 4.625% 3/085,000$89.3K<0.1%–
Advisorshares Tr00768Y313MSOS 2X DAILY ET16,000$57.9K<0.1%–
IonQ, Inc.46222L116*W EXP 99/99/99911,330$49.9K<0.1%–
Western Digital Corp958102AP0NOTE 1.500% 2/050,000$49.7K<0.1%–
NAKNorthern Dynasty Minerals LtdCOM NEW130,000$42.0K<0.1%History