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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
PECOPhillips Edison & Company, Inc.COMMON STOCK59,126$1.93M0.1%−2,397−3.9%ReducedHistory
Litman Gregory FDS Tr53700T827IMGP DBI MAN ETF62,763$1.89M0.1%+45,081+255.0%Added–
WisdomTree Tr97717Y527FLOATNG RAT TREA37,357$1.88M0.1%−3,393−8.3%Reduced–
MDYSPDR S&P Midcap 400 ETF TrustETF3,489$1.87M0.1%+69+2.0%AddedHistory
Invesco Exchange Traded FD T46137V621FINL PFD ETF125,428$1.85M0.1%+4,993+4.1%Added–
JPMorgan Ultra-Short Income ETF46641Q837ETF36,431$1.84M0.1%−10,077−21.7%Reduced–
iShares Tips Bond ETF464287176ETF16,734$1.79M0.1%+933+5.9%Added–
iShares Tr46435U853BROAD USD HIGH49,171$1.78M0.1%−5,079−9.4%Reduced–
WFCWells Fargo & CompanyStock29,866$1.77M0.1%−870−2.8%ReducedHistory
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL43,541$1.77M0.1%+2,933+7.2%Added–
iShares Tr464289867CORE 60 BALA ETF31,211$1.76M0.1%−805−2.5%Reduced–
NOWServiceNow, Inc.Stock2,229$1.75M0.1%+156+7.5%AddedHistory
Dimensional U.S. Small Cap ETF25434V500ETF28,759$1.73M0.1%+943+3.4%Added–
TDGTransDigm Group INCCOM1,352$1.73M0.1%−20−1.5%ReducedHistory
Northern LTS FD Tr IV66537J408NATL SEC EME ETF64,596$1.72M0.1%+17,644+37.6%Added–
Dimensional ETF Trust25434V401US EQUI MARK ETF28,986$1.71M0.1%+1,551+5.7%Added–
First Tr Exchng Traded FD VI33740F748FT VEST US EQT38,122$1.70M0.1%+38,122New–
IAUiShares Gold TrustETF38,034$1.67M0.1%+679+1.8%AddedHistory
COPConocoPhillipsStock14,467$1.65M0.1%−314−2.1%ReducedHistory
NOCNorthrop Grumman CorpStock3,785$1.65M0.1%−129−3.3%ReducedHistory
MCKMcKesson CorpStock2,822$1.65M0.1%+61+2.2%AddedHistory
HCAHCA Healthcare, Inc.COM5,101$1.64M0.1%−266−5.0%ReducedHistory
CVSCVS Health CorpStock27,425$1.62M0.1%−238−0.9%ReducedHistory
DUKDuke Energy CORPStock16,124$1.62M0.1%−7,369−31.4%ReducedHistory
MCDMcDonalds CorpStock6,297$1.60M0.1%−454−6.7%ReducedHistory
VRTXVertex Pharmaceuticals IncStock3,372$1.58M0.1%+727+27.5%AddedHistory
TAT&T Inc.Stock82,687$1.58M0.1%+645+0.8%AddedHistory
Vanguard Morningstar Value ETF922908744ETF9,843$1.58M0.1%−22−0.2%Reduced–
iShares Tr464288646ISHS 1-5YR INVS30,799$1.58M0.1%−1,500−4.6%Reduced–
FSKFS KKR Capital CorpCOM78,849$1.56M0.1%−236−0.3%ReducedHistory
TTTrane Technologies plcSHS4,633$1.52M0.1%+157+3.5%AddedHistory
UBERUber Technologies, IncStock20,927$1.52M0.1%+10,149+94.2%AddedHistory
DEDeere & CoStock4,059$1.52M0.1%+40+1.0%AddedHistory
PFEPfizer IncStock54,089$1.51M0.1%−5,730−9.6%ReducedHistory
Invesco Exchange Traded FD T46137V563HIG YLD EQ DIV76,370$1.50M0.1%−556−0.7%Reduced–
iShares U S ETF Tr46431W507SHOR DURA BD ETF29,410$1.48M0.1%−5,603−16.0%Reduced–
Schwab U.S. Mid-Cap ETF808524508ETF18,550$1.44M0.1%−246−1.3%Reduced–
AMATApplied Materials IncStock6,095$1.44M0.1%−1,841−23.2%ReducedHistory
iShares U.S. Medical Devices ETF464288810ETF25,622$1.44M0.1%−1,135−4.2%Reduced–
First Tr Exchange Traded FD33734X143HLTH CARE ALPH13,721$1.43M0.1%+892+7.0%Added–
GBTCGrayscale Bitcoin Trust ETFETF26,921$1.43M0.1%+1,444+5.7%AddedHistory
Mag Silver Corp55903Q104COM122,050$1.42M0.1%+1,170+1.0%Added–
VanEck Semiconductor ETF92189F676ETF5,459$1.42M0.1%+10.0%Added–
ITWIllinois Tool Works IncStock5,998$1.42M0.1%+702+13.3%AddedHistory
UPSUnited Parcel Service IncStock10,384$1.42M0.1%−504−4.6%ReducedHistory
SHWSherwin Williams CoCOM4,656$1.39M0.1%−48−1.0%ReducedHistory
MUMicron Technology IncStock10,523$1.38M0.1%−903−7.9%ReducedHistory
MOAltria Group, Inc.Stock30,058$1.37M0.1%+2,636+9.6%AddedHistory
LRCXLam Research CorpCOM1,283$1.37M0.1%+10+0.8%AddedHistory
Schwab U.S. Broad Market ETF808524102ETF21,575$1.36M0.1%+118+0.5%Added–
First Tr Exchng Traded FD VI33740F763FT VEST US EQT28,923$1.35M0.1%+1,709+6.3%Added–
VRTVertiv Holdings CoCOM CL A15,616$1.35M0.1%+4,551+41.1%AddedHistory
Vanguard Industrials ETF92204A603ETF5,743$1.35M0.1%−33−0.6%Reduced–
Pacer US Cash Cows 100 ETF69374H881ETF24,617$1.34M0.1%−7,150−22.5%Reduced–
iShares Tr46434V456MSCI INTL QUALTY34,302$1.34M0.1%+160.0%Added–
ORLYO Reilly Automotive IncStock1,265$1.34M0.1%−9−0.7%ReducedHistory
iShares Tr464287150CORE S&P TTL STK11,194$1.33M0.1%+201+1.8%Added–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF8,832$1.33M0.1%−164−1.8%Reduced–
FSLRFirst Solar, Inc.Stock5,867$1.32M0.1%+1,520+35.0%AddedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF7,606$1.30M0.1%+146+2.0%Added–
iShares Tr464287739U.S. REAL ES ETF14,775$1.30M0.1%−123−0.8%Reduced–
Schwab International Equity ETF808524805ETF33,465$1.29M0.1%−541−1.6%Reduced–
NDAQNasdaq, Inc.COM21,262$1.28M0.1%+8,075+61.2%AddedHistory
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT26,545$1.28M0.1%−690−2.5%Reduced–
AIGAmerican International Group, Inc.Stock17,077$1.27M0.1%+1,075+6.7%AddedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF15,002$1.26M0.1%−703−4.5%Reduced–
DDominion Energy, IncStock25,403$1.24M0.1%−641−2.5%ReducedHistory
Invesco Exch Traded FD Tr II46138E743RAFI DVLPD MRKTS25,419$1.24M0.1%+234+0.9%Added–
MEDPMedpace Holdings, Inc.COM2,980$1.23M0.1%+2,163+264.7%AddedHistory
MRVLMarvell Technology, Inc.COM17,518$1.22M0.1%−47,763−73.2%ReducedHistory
ADPAutomatic Data Processing IncStock5,089$1.21M0.1%+138+2.8%AddedHistory
PMPhilip Morris International Inc.Stock11,914$1.21M0.1%+1,309+12.3%AddedHistory
SHELShell plcADR16,724$1.21M0.1%+279+1.7%AddedHistory
Dimensional ETF Trust25434V724US MKTWIDE VALUE30,712$1.21M0.1%+271+0.9%Added–
IRIngersoll Rand Inc.COM13,241$1.20M0.1%−249−1.8%ReducedHistory
Dimensional ETF Trust25434V203INTL CORE EQT MK40,046$1.19M0.1%+1,713+4.5%Added–
EQHEquitable Holdings, Inc.COM28,906$1.18M0.1%−454−1.5%ReducedHistory
Janus Detroit STR Tr47103U845HENDRSON AAA CL22,976$1.17M0.1%+2,125+10.2%Added–
ALLAllstate CorpStock7,282$1.16M0.1%−4−0.1%ReducedHistory
First Tr Exch Traded FD III33739E108PFD SECS INC ETF66,911$1.16M0.1%−851−1.3%Reduced–
Global X FDS37954Y632ARTIFICIAL ETF32,110$1.14M0.1%+462+1.5%Added–
SYKStryker CorpStock3,353$1.14M0.1%+113+3.5%AddedHistory
ETREntergy CorpCOM10,643$1.14M0.1%+390+3.8%AddedHistory
FROFrontline plcCOM43,483$1.12M0.1%+320+0.7%AddedHistory
Fidelity MSCI Energy Index ETF316092402ETF44,070$1.11M0.1%+7,134+19.3%Added–
MDTMedtronic plcStock14,032$1.10M0.1%−38,796−73.4%ReducedHistory
CMGChipotle Mexican Grill IncCOM17,617$1.10M0.1%+2,017+12.9%AddedConverted for a 50-for-1 splitHistory
iShares Russell 2000 Growth ETF464287648ETF4,169$1.09M0.1%+20.0%Added–
NVRNVR IncCOM144$1.09M0.1%00.0%UnchangedHistory
MTDRMatador Resources CoCOM18,254$1.09M0.1%+6,706+58.1%AddedHistory
AEMAgnico Eagle Mines LtdStock16,633$1.09M0.1%−657−3.8%ReducedHistory
VanEck ETF Trust92189H409HIGH YLD MUNIETF20,812$1.07M0.1%−780−3.6%Reduced–
BKNGBooking Holdings Inc.Stock271$1.07M0.1%−3−1.1%ReducedHistory
SOSouthern CoStock13,806$1.07M0.1%−273−1.9%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock5,014$1.06M0.1%+366+7.9%AddedHistory
TMOThermo Fisher Scientific Inc.Stock1,906$1.05M0.1%+179+10.4%AddedHistory
NSCNorfolk Southern CorpStock4,824$1.04M0.1%−14,398−74.9%ReducedHistory
MDLZMondelez International, Inc.Stock15,653$1.02M0.1%+2,480+18.8%AddedHistory
PGRProgressive CorpStock4,908$1.02M0.1%−223−4.3%ReducedHistory
BMYBristol Myers Squibb CoStock24,372$1.01M0.1%−72,855−74.9%ReducedHistory

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