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Livermore
Livermore
ZHEN

Integrated Advisors Network LLC

SEC CIK
0001660177
Latest filing
Aug 11, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 9, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
676
−14 vs. Q1 2024
Portfolio value
$1.94B
−$16.7M (−0.9%) vs. Q1 2024
Filed
Aug 9, 2024
SEC
Holdings of Integrated Advisors Network LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
Two HBRS Invt Corp90187BAB7NOTE 6.250% 1/110,000$10.0K<0.1%00.0%Unchanged–
DNMRDanimer Scientific, Inc.COM CL A22,700$13.7K<0.1%00.0%UnchangedHistory
PRCHPorch Group, Inc.COM15,915$24.0K<0.1%00.0%UnchangedHistory
SVMSilvercorp Metals IncCOM10,000$33.6K<0.1%+10,000NewHistory
AISPAirship AI Holdings, Inc.COM12,000$43.1K<0.1%+12,000NewHistory
KITTNauticus Robotics, Inc.COM400,000$54.4K<0.1%+400,000NewHistory
VanEck ETF Trust92189F106GOLD MINERS ETF1,699$57.6K<0.1%−22,136−92.9%Reduced–
Sandstorm Gold Ltd Com New80013R206Stock11,100$60.4K<0.1%+11,100New–
BRSPBrightSpire Capital, Inc.COM CL A12,474$71.1K<0.1%−1,795−12.6%ReducedHistory
BLDPBallard Power Systems Inc.COM34,276$77.1K<0.1%−513−1.5%ReducedHistory
Prospect Cap Corp74348TAT9NOTE 6.375% 3/083,000$84.5K<0.1%00.0%Unchanged–
RXRXRecursion Pharmaceuticals, Inc.CL A13,927$104.5K<0.1%+1,141+8.9%AddedHistory
FSCOFS Credit Opportunities Corp.COMMON STOCK19,365$123.4K<0.1%00.0%UnchangedHistory
AGFirst Majestic Silver CorpCOM25,230$149.4K<0.1%+25,230NewHistory
HIXWestern Asset High Income Fund II Inc.COM40,435$175.9K<0.1%00.0%UnchangedHistory
TFSLTFS Financial CORPCOM14,122$178.2K<0.1%−2,213−13.5%ReducedHistory
ARESAres Management CorpCL A COM STK1,509$201.2K<0.1%+1,509NewHistory
Dimensional ETF Trust25434V807INTERNATNAL VAL5,601$201.3K<0.1%00.0%Unchanged–
ORIOld Republic International CorpCOM6,515$201.3K<0.1%00.0%UnchangedHistory
CNICanadian National Railway CoStock1,705$201.4K<0.1%+116+7.3%AddedHistory
ULUnilever PLCSPON ADR NEW3,667$201.7K<0.1%+3,667NewHistory
TXRHTexas Roadhouse, Inc.COM1,178$202.3K<0.1%+1,178NewHistory
DXCMDexcom IncCOM1,785$202.4K<0.1%−3,329−65.1%ReducedHistory
NFGCNew Found Gold Corp.COM71,790$203.2K<0.1%−79,100−52.4%ReducedHistory
CMECME Group Inc.COM1,040$204.5K<0.1%−4−0.4%ReducedHistory
Victory Portfolios II92647N667VICSHS DV AC ETF4,269$206.3K<0.1%+4,269New–
OTISOtis Worldwide CorpStock2,149$206.8K<0.1%+28+1.3%AddedHistory
Schwab U.S. REIT ETF808524847ETF10,358$206.9K<0.1%−254−2.4%Reduced–
J P Morgan Exchange-Traded F46641Q738BETBULD MSCI2,360$207.0K<0.1%00.0%Unchanged–
CPRTCopart IncCOM3,825$207.2K<0.1%+9+0.2%AddedHistory
ROPRoper Technologies IncStock371$209.4K<0.1%+371NewHistory
DHIHorton D R IncCOM1,491$210.1K<0.1%+1,491NewHistory
Schwab Fundamental U.S. Small Company ETF808524763ETF3,846$211.2K<0.1%−10−0.3%Reduced–
BOXBox IncCL A8,000$211.5K<0.1%+935+13.2%AddedHistory
AONAon plcCL A727$213.3K<0.1%−6−0.8%ReducedHistory
SNXTD Synnex CorpCOM1,851$213.6K<0.1%+1,851NewHistory
COINCoinbase Global, Inc.COM CL A963$214.0K<0.1%−68−6.6%ReducedHistory
ABNBAirbnb, Inc.Stock1,415$214.6K<0.1%−5,481−79.5%ReducedHistory
ADMArcher-Daniels-Midland CoStock3,571$215.9K<0.1%+3,571NewHistory
iShares Tr464287291GLOBAL TECH ETF2,623$217.2K<0.1%+2,623New–
REGNRegeneron Pharmaceuticals, Inc.COM208$218.2K<0.1%−3−1.4%ReducedHistory
MKCMcCormick & Co IncStock3,110$220.6K<0.1%+3,110NewHistory
JHGJanus Henderson Group Ltd.ORD SHS6,561$221.2K<0.1%00.0%UnchangedHistory
State Street SPDR S&P Biotech ETF78464A870ETF2,389$221.5K<0.1%−4,604−65.8%Reduced–
Goldman Sachs ETF Tr381430529ACCES TREASURY2,213$221.5K<0.1%−800−26.6%Reduced–
EXASExact Sciences CorpCOM5,271$222.7K<0.1%+1,432+37.3%AddedHistory
LPLALPL Financial Holdings Inc.COM799$223.2K<0.1%+799NewHistory
MNSTMonster Beverage CorpCOM4,509$225.2K<0.1%+239+5.6%AddedHistory
ICEIntercontinental Exchange, Inc.Stock1,648$225.6K<0.1%+1,648NewHistory
DBX ETF Tr233051200XTRACK MSCI EAFE5,524$228.9K<0.1%+134+2.5%Added–
Vanguard Mortgage-Backed Securities ETF92206C771ETF5,074$230.4K<0.1%+29+0.6%Added–
AVYAvery Dennison CorpCOM1,055$230.7K<0.1%+1+0.1%AddedHistory
SPDR Index Shs FDS78463X103PORTFLO EURP ETF5,536$231.1K<0.1%−40−0.7%Reduced–
MRNAModerna, Inc.Stock1,948$231.3K<0.1%−113−5.5%ReducedHistory
iShares Tr46434V647GLOBAL REIT ETF10,000$232.5K<0.1%00.0%Unchanged–
OMCOmnicom Group Inc.COM2,598$233.0K<0.1%+2,598NewHistory
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW2,487$233.3K<0.1%+74+3.1%Added–
First Tr Exchng Traded FD VI33740F771FT VEST US5,804$234.1K<0.1%−55−0.9%Reduced–
ProShares Tr74347B425SHORT S&P 500 NE20,624$235.3K<0.1%+1,445+7.5%Added–
BBYBest Buy Co IncStock2,807$236.6K<0.1%−39,656−93.4%ReducedHistory
PCARPaccar IncCOM2,300$236.8K<0.1%−92−3.8%ReducedHistory
QLYSQualys, Inc.COM1,665$237.4K<0.1%+407+32.4%AddedHistory
OXYOccidental Petroleum CorpStock3,768$237.5K<0.1%+134+3.7%AddedHistory
GWWW.W. Grainger, Inc.Stock264$238.3K<0.1%+12+4.8%AddedHistory
Pacer US Small Cap Cash Cows ETF69374H857ETF5,478$238.6K<0.1%+138+2.6%Added–
WCNWaste Connections, Inc.COM1,369$240.1K<0.1%−130−8.7%ReducedHistory
NADNuveen Quality Municipal Income FundCOM20,671$242.7K<0.1%00.0%UnchangedHistory
ZSZscaler, Inc.Stock1,268$243.7K<0.1%+1,268NewHistory
STZConstellation Brands, Inc.Stock953$245.3K<0.1%−123−11.4%ReducedHistory
CBChubb LtdStock974$248.4K<0.1%−65−6.3%ReducedHistory
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF10,134$251.0K<0.1%+44+0.4%Added–
BNYBank of New York Mellon CorpStock4,226$253.1K<0.1%−27−0.6%ReducedHistory
ENPHEnphase Energy, Inc.Stock2,543$253.6K<0.1%+2,543NewHistory
PWRQuanta Services, Inc.COM999$253.8K<0.1%+104+11.6%AddedHistory
PKSTPeakstone Realty TrustCommon Stock23,968$254.1K<0.1%−342−1.4%ReducedHistory
VanEck ETF Trust92189F486IG FLOA RATE ETF10,025$255.7K<0.1%+2,105+26.6%Added–
iShares Global Clean Energy ETF464288224ETF19,240$256.3K<0.1%+3,804+24.6%Added–
DOCHealthpeak Properties, Inc.COM13,109$256.9K<0.1%+778+6.3%AddedHistory
MPCMarathon Petroleum CorpStock1,489$258.2K<0.1%−121−7.5%ReducedHistory
Sprott FDS Tr85208P303URANIUM MINERS E5,246$258.3K<0.1%−3,000−36.4%Reduced–
VRSNVerisign IncCOM1,456$258.9K<0.1%−29−2.0%ReducedHistory
CAGConagra Brands Inc.Stock9,364$266.1K<0.1%+107+1.2%AddedHistory
BGBunge Global SACOM SHS2,493$266.1K<0.1%+17+0.7%AddedHistory
ENVEnvestnet, Inc.COM4,260$266.6K<0.1%+4,260NewHistory
NVTnVent Electric plcSHS3,491$267.4K<0.1%−134−3.7%ReducedHistory
VTRVentas, Inc.REIT5,232$268.2K<0.1%+235+4.7%AddedHistory
ProShares Tr74347R206PSHS ULTRA QQQ2,689$268.4K<0.1%−2,360−46.7%Reduced–
Direxion Shares ETF Trust25459Y207NASDAQ 100 EQ WT3,026$268.6K<0.1%−244−7.5%Reduced–
Volatility Shs Tr92864M3012X BITCOIN STRAT8,499$269.2K<0.1%+8,499New–
METMetlife IncStock3,837$269.3K<0.1%+62+1.6%AddedHistory
Pacer FDS Tr69374H717LUNT LRG CP ALTR7,797$269.5K<0.1%−1,488−16.0%Reduced–
WDAYWorkday, Inc.CL A1,206$269.5K<0.1%+99+8.9%AddedHistory
Fidelity Covington Trust316092204MSCI CONSM DIS3,350$271.4K<0.1%+348+11.6%Added–
NVGNuveen AMT-Free Municipal Credit Income FundCEF21,844$272.2K<0.1%00.0%UnchangedHistory
PEverpure, Inc.CL A4,247$272.7K<0.1%+4,247NewHistory
TDWTidewater IncCOM2,890$275.2K<0.1%00.0%UnchangedHistory
Goldman Sachs ETF Tr381430479ACCESS INVT GR6,104$276.2K<0.1%00.0%Unchanged–
BMRNBiomarin Pharmaceutical IncCOM3,386$278.8K<0.1%−53−1.5%ReducedHistory
iShares Tr464287341GLOBAL ENERG ETF6,718$278.9K<0.1%+41+0.6%Added–
MCOMoodys CorpStock670$282.0K<0.1%+55+8.9%AddedHistory

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 Q2 2024
SecurityClassPutsCalls
NVDANVIDIA CorpStock$1.24M$3.64M
BXBlackstone Inc.COM$3.71M–
SLViShares Silver TrustETF–$3.22M
LLYEli Lilly & CoStock–$905.4K
VanEck ETF Trust92189F106GOLD MINERS ETF–$729.5K
AGQProShares Trust IIULTRA SILVER NEW–$55.6K

Sold out since Q1 2024 (62)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Integrated Advisors Network LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
SWAVShockwave Medical, Inc.COM25,889$8.43M0.4%History
APAMArtisan Partners Asset Management Inc.CL A105,700$4.84M0.2%History
CGCarlyle Group Inc.COM79,281$3.72M0.2%History
AOSSmith A O CorpCOM37,687$3.37M0.2%History
ALVAutoliv IncCOM27,006$3.25M0.2%History
First Tr Exchng Traded FD VI33740F862FT VEST US EQT38,908$1.67M0.1%–
MATXMatson, Inc.COM10,211$1.15M0.1%History
ADSKAutodesk, Inc.COM4,206$1.10M0.1%History
First Tr Exchng Traded FD VI33740F847FT VEST US EQT23,856$1.07M0.1%–
FFIVF5, Inc.Stock5,479$1.04M0.1%History
FOURShift4 Payments, Inc.CL A13,708$905.7K<0.1%History
WPMWheaton Precious Metals Corp.COM18,651$879.0K<0.1%History
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM14,919$824.0K<0.1%–
Intuitive Machines, Inc.46125A118*W EXP 02/13/202461,992$808.5K<0.1%–
GPNGlobal Payments IncStock5,882$786.2K<0.1%History
SPRSpirit AeroSystems Holdings, Inc.COM CL A20,082$724.4K<0.1%History
VanEck ETF Trust92189F791JUNIOR GOLD MINE18,614$721.1K<0.1%–
IAUXi-80 Gold Corp.COM435,500$583.6K<0.1%History
FBRTFranklin BSP Realty Trust, Inc.COMMON STOCK40,039$534.9K<0.1%History
STLDSteel Dynamics IncCOM3,530$523.3K<0.1%History
Kraneshares Trust500767306CSI CHI INTERNET19,582$514.0K<0.1%–
CNCCentene CorpStock5,812$456.1K<0.1%History
USFDUS Foods Holding Corp.COM8,223$443.8K<0.1%History
Vanguard BD Index FDS92203C303VANGUARD ULTRA8,850$438.5K<0.1%–
CNMDCONMED CorpCOM5,378$430.7K<0.1%History
CNXCNX Resources CorpCOM17,041$404.2K<0.1%History
Neos ETF Trust78433H303NEOS S&P 500 HI7,946$400.2K<0.1%–
LHLabcorp Holdings Inc.COM NEW1,788$390.5K<0.1%History
CASYCaseys General Stores IncCOM1,217$387.4K<0.1%History
SWKStanley Black & Decker, Inc.COM3,747$366.9K<0.1%History
LULUlululemon athletica inc.Stock934$364.9K<0.1%History
TWLOTwilio IncCL A5,963$364.6K<0.1%History
UFPIUfp Industries IncCOM2,933$360.8K<0.1%History
VIXYProShares Trust IIVIX SH TRM FUTRS27,350$354.5K<0.1%History
JAZZJazz Pharmaceuticals plcSHS USD2,942$354.3K<0.1%History
UPBDUpbound Group, Inc.COM9,948$350.3K<0.1%History
CUBICustomers Bancorp, Inc.COM6,342$336.5K<0.1%History
GLPIGaming & Leisure Properties, Inc.COM7,061$325.3K<0.1%History
ARCHArch Resources, Inc.CL A1,924$309.4K<0.1%History
MSCIMSCI Inc.Stock540$302.5K<0.1%History
Global X FDS37950E291GLOBX SUPDV US15,219$264.7K<0.1%–
FIXComfort Systems USA IncCOM817$259.6K<0.1%History
KYMRKymera Therapeutics, Inc.COM6,218$250.0K<0.1%History
ProShares Tr74347R404PSHS ULT MCAP4003,627$247.8K<0.1%–
EQXEquinox Gold Corp.COM41,000$246.8K<0.1%History
WWayfair Inc.CL A3,447$234.0K<0.1%History
KRKroger CoStock4,077$232.9K<0.1%History
PXDPioneer Natural Resources CoCOM853$224.0K<0.1%History
CBRECbre Group, Inc.CL A2,299$223.6K<0.1%History
JPMorgan Chase & Co46625H365ALERIAN ML ETN7,779$221.6K<0.1%–
ONOn Semiconductor CorpStock2,918$214.6K<0.1%History
BXMXNuveen S&P 500 BuyWrite Income FundCOM16,201$214.3K<0.1%History
ProShares Tr74347R107PSHS ULT S&P 5002,727$211.4K<0.1%–
GISGeneral Mills IncStock2,946$206.1K<0.1%History
iShares Tr46434V1000-5YR INVT GR CP4,148$204.1K<0.1%–
OZBelpointe PREP, LLCUNIT RP LTD LB A3,350$204.0K<0.1%History
MLMMartin Marietta Materials IncCOM330$202.8K<0.1%History
NKLANikola CorpCOM123,633$128.6K<0.1%History
HLNHaleon plcADR13,178$111.9K<0.1%History
JFRNuveen Floating Rate Income FundCOM12,225$106.7K<0.1%History
DNPDNP Select Income Fund IncCOM10,545$95.6K<0.1%History
FSMFortuna Mining Corp.COM12,130$45.2K<0.1%History