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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
SHELShell plcADR16,445$1.10M0.1%−49,574−75.1%ReducedHistory
VRTXVertex Pharmaceuticals IncStock2,645$1.11M0.1%+683+34.8%AddedHistory
EQHEquitable Holdings, Inc.COM29,360$1.12M0.1%−1,033−3.4%ReducedHistory
VanEck ETF Trust92189H409HIGH YLD MUNIETF21,592$1.13M0.1%−224−1.0%Reduced–
iShares Russell 2000 Growth ETF464287648ETF4,167$1.13M0.1%−127−3.0%Reduced–
ABNBAirbnb, Inc.Stock6,896$1.14M0.1%+6,896NewHistory
GEHCGE HealthCare Technologies Inc.Stock12,587$1.14M0.1%+8,845+236.4%AddedHistory
MATXMatson, Inc.COM10,211$1.15M0.1%−1,935−15.9%ReducedHistory
ROKRockwell Automation, IncStock3,963$1.15M0.1%−47−1.2%ReducedHistory
Dimensional ETF Trust25434V203INTL CORE EQT MK38,333$1.16M0.1%+14,164+58.6%Added–
SYKStryker CorpStock3,240$1.16M0.1%−102−3.1%ReducedHistory
NVRNVR IncCOM144$1.17M0.1%00.0%UnchangedHistory
NKENIKE, Inc.Stock12,454$1.17M0.1%+1,267+11.3%AddedHistory
First Tr Exch Traded FD III33739E108PFD SECS INC ETF67,762$1.17M0.1%+310+0.5%Added–
MOAltria Group, Inc.Stock27,422$1.20M0.1%+1,944+7.6%AddedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF7,460$1.23M0.1%−85−1.1%Reduced–
VanEck Semiconductor ETF92189F676ETF5,458$1.23M0.1%−1,912−25.9%Reduced–
First Tr Exchng Traded FD VI33740F763FT VEST US EQT27,214$1.23M0.1%+6,774+33.1%Added–
ADPAutomatic Data Processing IncStock4,951$1.24M0.1%+66+1.4%AddedHistory
LRCXLam Research CorpCOM1,273$1.24M0.1%−4,416−77.6%ReducedHistory
Northern LTS FD Tr IV66537J408NATL SEC EME ETF46,952$1.24M0.1%+35,023+293.6%Added–
Dimensional ETF Trust25434V724US MKTWIDE VALUE30,441$1.25M0.1%−368−1.2%Reduced–
INTCIntel CorpStock28,206$1.25M0.1%+3,286+13.2%AddedHistory
Invesco Exch Traded FD Tr II46138E743RAFI DVLPD MRKTS25,185$1.25M0.1%−107−0.4%Reduced–
AIGAmerican International Group, Inc.Stock16,002$1.25M0.1%−275−1.7%ReducedHistory
ALLAllstate CorpStock7,286$1.26M0.1%−248−3.3%ReducedHistory
iShares Tr464287150CORE S&P TTL STK10,993$1.27M0.1%−120−1.1%Reduced–
Mag Silver Corp55903Q104COM120,880$1.28M0.1%+69,600+135.7%Added–
IRIngersoll Rand Inc.COM13,490$1.28M0.1%+810+6.4%AddedHistory
DDominion Energy, IncStock26,044$1.28M0.1%+343+1.3%AddedHistory
Schwab U.S. Broad Market ETF808524102ETF21,457$1.31M0.1%+122+0.6%Added–
iShares MSCI USA Min Vol Factor ETF46429B697ETF15,705$1.31M0.1%−661−4.0%Reduced–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT27,235$1.31M0.1%−879−3.1%Reduced–
EWEdwards Lifesciences CorpStock13,779$1.32M0.1%+8,214+147.6%AddedHistory
Schwab International Equity ETF808524805ETF34,006$1.33M0.1%+150.0%Added–
iShares Tr464287739U.S. REAL ES ETF14,898$1.34M0.1%+539+3.8%Added–
TTTrane Technologies plcSHS4,476$1.34M0.1%+203+4.8%AddedHistory
MUMicron Technology IncStock11,426$1.35M0.1%+2,221+24.1%AddedHistory
iShares Tr46434V456MSCI INTL QUALTY34,286$1.36M0.1%−230−0.7%Reduced–
iShares Russell 1000 Value ETF464287598ETF7,686$1.38M0.1%+1,965+34.3%Added–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF8,996$1.40M0.1%+148+1.7%Added–
First Tr Exchange Traded FD33734X143HLTH CARE ALPH12,829$1.41M0.1%−1,850−12.6%Reduced–
Vanguard Industrials ETF92204A603ETF5,776$1.41M0.1%+151+2.7%Added–
FANGDiamondback Energy, Inc.Stock7,160$1.42M0.1%−5,871−45.1%ReducedHistory
ITWIllinois Tool Works IncStock5,296$1.42M0.1%+129+2.5%AddedHistory
ORLYO Reilly Automotive IncStock1,274$1.44M0.1%−208−14.0%ReducedHistory
TAT&T Inc.Stock82,042$1.44M0.1%+7,367+9.9%AddedHistory
MCKMcKesson CorpStock2,761$1.48M0.1%+390+16.4%AddedHistory
FSKFS KKR Capital CorpCOM79,085$1.51M0.1%−2,059−2.5%ReducedHistory
Schwab U.S. Mid-Cap ETF808524508ETF18,796$1.53M0.1%−509−2.6%Reduced–
Dimensional ETF Trust25434V401US EQUI MARK ETF27,435$1.56M0.1%+1,522+5.9%Added–
iShares U.S. Medical Devices ETF464288810ETF26,757$1.57M0.1%−1,039−3.7%Reduced–
IAUiShares Gold TrustETF37,355$1.57M0.1%−375−1.0%ReducedHistory
NOWServiceNow, Inc.Stock2,073$1.58M0.1%−397−16.1%ReducedHistory
Invesco Exchange Traded FD T46137V563HIG YLD EQ DIV76,926$1.59M0.1%+1,789+2.4%Added–
Vanguard Morningstar Value ETF922908744ETF9,865$1.61M0.1%+116+1.2%Added–
GBTCGrayscale Bitcoin Trust ETFETF25,477$1.61M0.1%+25,477NewHistory
UPSUnited Parcel Service IncStock10,888$1.62M0.1%−1,470−11.9%ReducedHistory
SHWSherwin Williams CoCOM4,704$1.63M0.1%−2,435−34.1%ReducedHistory
AMATApplied Materials IncStock7,936$1.64M0.1%+305+4.0%AddedHistory
DEDeere & CoStock4,019$1.65M0.1%+101+2.6%AddedHistory
iShares Tr464288646ISHS 1-5YR INVS32,299$1.66M0.1%−1,291−3.8%Reduced–
PFEPfizer IncStock59,819$1.66M0.1%+11,281+23.2%AddedHistory
First Tr Exchng Traded FD VI33740F862FT VEST US EQT38,908$1.67M0.1%−34,195−46.8%Reduced–
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL40,608$1.67M0.1%−534−1.3%Reduced–
TDGTransDigm Group INCCOM1,372$1.69M0.1%+612+80.5%AddedHistory
iShares Tips Bond ETF464287176ETF15,801$1.70M0.1%−33−0.2%Reduced–
KLACKLA CorpCOM NEW2,457$1.72M0.1%−6,543−72.7%ReducedHistory
Dimensional U.S. Small Cap ETF25434V500ETF27,816$1.73M0.1%−412−1.5%Reduced–
UNPUnion Pacific CorpStock7,150$1.76M0.1%+367+5.4%AddedHistory
iShares U S ETF Tr46431W507SHOR DURA BD ETF35,013$1.77M0.1%+592+1.7%Added–
WFCWells Fargo & CompanyStock30,736$1.78M0.1%+2,565+9.1%AddedHistory
iShares Tr464289867CORE 60 BALA ETF32,016$1.78M0.1%−306−0.9%Reduced–
HCAHCA Healthcare, Inc.COM5,367$1.79M0.1%−58−1.1%ReducedHistory
MELIMercadolibre IncCOM1,210$1.83M0.1%+910+303.3%AddedHistory
Invesco Exchange Traded FD T46137V621FINL PFD ETF120,435$1.84M0.1%+19,217+19.0%Added–
Pacer US Cash Cows 100 ETF69374H881ETF31,767$1.85M0.1%+3,964+14.3%Added–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF24,490$1.87M0.1%+19,558+396.6%Added–
NOCNorthrop Grumman CorpStock3,914$1.87M0.1%−10−0.3%ReducedHistory
COPConocoPhillipsStock14,781$1.88M0.1%+969+7.0%AddedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF3,420$1.90M0.1%−37−1.1%ReducedHistory
MCDMcDonalds CorpStock6,751$1.90M0.1%+256+3.9%AddedHistory
TSCOTractor Supply CoCOM7,463$1.95M0.1%00.0%UnchangedHistory
iShares Tr46435U853BROAD USD HIGH54,250$1.99M0.1%+6,164+12.8%Added–
SPDR Series Trust78464A763ST STR SP DIV15,286$2.01M0.1%+30.0%Added–
WisdomTree Tr97717Y527FLOATNG RAT TREA40,750$2.05M0.1%−9,967−19.7%Reduced–
NEENextera Energy IncStock32,398$2.07M0.1%+2,183+7.2%AddedHistory
Fidelity MSCI Information Technology Index ETF316092808ETF13,466$2.10M0.1%−402−2.9%Reduced–
KKRKKR & Co. Inc.COM21,238$2.14M0.1%−565−2.6%ReducedHistory
ADBEAdobe Inc.Stock4,286$2.16M0.1%−2,334−35.3%ReducedHistory
CVSCVS Health CorpStock27,663$2.21M0.1%−1,272−4.4%ReducedHistory
PECOPhillips Edison & Company, Inc.COMMON STOCK61,523$2.21M0.1%−1,886−3.0%ReducedHistory
AMTAmerican Tower CorpREIT11,199$2.21M0.1%−14,169−55.9%ReducedHistory
DUKDuke Energy CORPStock23,493$2.27M0.1%−3,978−14.5%ReducedHistory
ProShares Tr74348A467S&P 500 DV ARIST22,749$2.31M0.1%−772−3.3%Reduced–
JPMorgan Ultra-Short Income ETF46641Q837ETF46,508$2.35M0.1%−21,894−32.0%Reduced–
Vanguard Morningstar Growth ETF922908736ETF6,900$2.38M0.1%+72+1.1%Added–
RTXRTX CorpStock24,744$2.41M0.1%+5,453+28.3%AddedHistory
Invesco Exch Traded FD Tr II46138E511PFD ETF204,002$2.42M0.1%−4,348−2.1%Reduced–
LMTLockheed Martin CorpStock5,484$2.49M0.1%+979+21.7%AddedHistory

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