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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
First Tr Exchange-Traded FD33734H106SHS24,604$1.00M0.1%−1,394−5.4%Reduced–
AGIAlamos Gold IncStock63,400$994.1K0.1%−6,000−8.6%ReducedHistory
GEHCGE HealthCare Technologies Inc.Stock12,754$993.8K0.1%+167+1.3%AddedHistory
WisdomTree Tr97717W851JAPN HEDGE EQT8,764$988.8K0.1%+913+11.6%Added–
State Street Utilities Select Sector SPDR ETF81369Y886ETF14,382$980.0K0.1%+316+2.2%Added–
ROKRockwell Automation, IncStock3,529$971.4K0.1%−434−11.0%ReducedHistory
Invesco Exch Traded FD Tr II46138G508SR LN ETF44,583$938.0K<0.1%−131−0.3%Reduced–
RGLDRoyal Gold IncStock7,477$935.9K<0.1%+5,005+202.5%AddedHistory
MCHPMicrochip Technology IncStock10,143$928.1K<0.1%−226−2.2%ReducedHistory
GEGeneral Electric CoStock5,792$920.8K<0.1%−51−0.9%ReducedHistory
ECLEcolab Inc.Stock3,867$920.4K<0.1%+751+24.1%AddedHistory
INTCIntel CorpStock29,207$904.5K<0.1%+1,001+3.5%AddedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF10,173$898.4K<0.1%+121+1.2%Added–
WMWaste Management IncStock4,142$883.6K<0.1%−47−1.1%ReducedHistory
APDAir Products & Chemicals, Inc.Stock3,401$877.7K<0.1%−184−5.1%ReducedHistory
First Tr Exchange Traded FD33734X770DJ INTL INTRNT37,379$871.7K<0.1%+12,450+49.9%Added–
CSXCSX CorpStock25,821$863.7K<0.1%+1,758+7.3%AddedHistory
iShares Tr464287630RUS 2000 VAL ETF5,644$859.6K<0.1%−100−1.7%Reduced–
OUNZVanEck Merk Gold ETFGOLD SHS38,177$857.5K<0.1%+271+0.7%AddedHistory
FISVFiserv IncStock5,749$856.8K<0.1%−228−3.8%ReducedHistory
Fidelity Covington Trust316092386STOCK FOR INFL20,905$854.4K<0.1%00.0%Unchanged–
INTUIntuit Inc.Stock1,292$848.9K<0.1%−22−1.7%ReducedHistory
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR15,962$845.2K<0.1%+1,656+11.6%Added–
PSAPublic StorageCOM2,912$837.7K<0.1%−68−2.3%ReducedHistory
VLOValero Energy CorpStock5,317$833.5K<0.1%+254+5.0%AddedHistory
Fidelity High Dividend ETF316092840ETF17,775$831.5K<0.1%00.0%Unchanged–
BANDBandwidth Inc.COM CL A48,808$823.9K<0.1%00.0%UnchangedHistory
MROMarathon Oil CorpCOM28,550$818.5K<0.1%+14,409+101.9%AddedHistory
PSXPhillips 66Stock5,767$814.2K<0.1%−74−1.3%ReducedHistory
iShares Tr464288687PFD AND INCM SEC25,734$811.9K<0.1%−1,603−5.9%Reduced–
SPOTSpotify Technology S.A.Stock2,527$792.9K<0.1%+1,471+139.3%AddedHistory
PLTRPalantir Technologies Inc.Stock31,176$789.7K<0.1%+1,016+3.4%AddedHistory
FDXFedEx CorpStock2,623$786.4K<0.1%+1,594+154.9%AddedHistory
Vanguard Star FDS921909768VG TL INTL STK F12,970$782.1K<0.1%−111−0.8%Reduced–
IBITiShares Bitcoin Trust ETFETF22,808$778.7K<0.1%−54,190−70.4%ReducedHistory
UTFCohen & Steers Infrastructure Fund IncCOM34,483$775.2K<0.1%+643+1.9%AddedHistory
iShares S&P 500 Growth ETF464287309ETF8,366$774.2K<0.1%+421+5.3%Added–
SHOPShopify Inc.Stock11,712$773.6K<0.1%+1,266+12.1%AddedHistory
XYZBlock, Inc.CL A11,970$771.9K<0.1%+363+3.1%AddedHistory
MMM3M CoStock7,535$770.0K<0.1%+318+4.4%AddedHistory
SPDR Series Trust78464A821ST STR SP400GRW9,147$768.9K<0.1%−1,472−13.9%Reduced–
iShares Russell 1000 Value ETF464287598ETF4,369$762.3K<0.1%−3,317−43.2%Reduced–
NKENIKE, Inc.Stock10,035$756.3K<0.1%−2,419−19.4%ReducedHistory
American Centy ETF Tr025072877US SML CP VALU8,413$754.8K<0.1%−653−7.2%Reduced–
iShares Tr464288760US AER DEF ETF5,690$751.4K<0.1%−847−13.0%Reduced–
MHNBlackRock Muniholdings New York Quality Fund, Inc.COM69,574$748.6K<0.1%+6,650+10.6%AddedHistory
SPDR Series Trust78468R101ST SHO TREAS ETF25,913$748.1K<0.1%+3,086+13.5%Added–
HLTHilton Worldwide Holdings Inc.COM3,426$747.6K<0.1%+214+6.7%AddedHistory
LENLennar CorpCL A4,939$740.2K<0.1%−170−3.3%ReducedHistory
AGQProShares Trust IIULTRA SILVER NEW19,925$739.0K<0.1%+19,925NewHistory
EDConsolidated Edison IncStock8,244$737.2K<0.1%−2,521−23.4%ReducedHistory
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF22,562$734.6K<0.1%+225+1.0%Added–
iShares Core High Dividend ETF46429B663ETF6,735$732.1K<0.1%−363−5.1%Reduced–
IRMIron Mountain IncCOM8,160$731.3K<0.1%+737+9.9%AddedHistory
SPDR Series Trust78468R408ST TERM HIGH ETF28,956$723.0K<0.1%−853−2.9%Reduced–
First Tr Exchange-Traded FD33738D606LNG DUR OPRTUN34,301$721.3K<0.1%−1,824−5.0%Reduced–
AZOAutoZone IncCOM243$720.3K<0.1%+29+13.6%AddedHistory
BXSLBlackstone Secured Lending FundCOMMON STOCK23,477$718.9K<0.1%+7,545+47.4%AddedHistory
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF28,826$716.6K<0.1%+5,286+22.5%Added–
TGTTarget CorpStock4,826$714.5K<0.1%−29,563−86.0%ReducedHistory
Schwab Fundamental U.S. Large Company ETF808524771ETF10,645$713.0K<0.1%−88−0.8%Reduced–
TMUST-Mobile US, Inc.Stock4,039$711.6K<0.1%−110−2.7%ReducedHistory
LINLinde PLCStock1,618$710.0K<0.1%−33−2.0%ReducedHistory
PAYXPaychex IncStock5,963$707.0K<0.1%+707+13.5%AddedHistory
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF12,699$704.8K<0.1%−65−0.5%Reduced–
SYYSysco CorpStock9,833$702.0K<0.1%−42,174−81.1%ReducedHistory
Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816ETF14,403$700.6K<0.1%−185−1.3%Reduced–
ADIAnalog Devices IncStock3,068$700.3K<0.1%+98+3.3%AddedHistory
PHParker-Hannifin CorpStock1,380$698.0K<0.1%−109−7.3%ReducedHistory
FASTFastenal CoStock11,098$697.4K<0.1%−55,238−83.3%ReducedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF2,765$690.3K<0.1%+26+0.9%Added–
ISRGIntuitive Surgical IncCOM NEW1,539$684.6K<0.1%−61−3.8%ReducedHistory
XYLXylem Inc.COM4,984$675.9K<0.1%+368+8.0%AddedHistory
Listed FD Tr53656F847CORE ALT FD26,886$670.0K<0.1%−230−0.8%Reduced–
First Tr Exchng Traded FD VI33740F854FT VEST U.S.17,656$668.3K<0.1%00.0%Unchanged–
Fidelity Covington Trust316092709MSCI INDL INDX10,210$667.4K<0.1%+1,703+20.0%Added–
SPDR Series Trust78464A755ST STR SP METAL11,217$665.5K<0.1%+124+1.1%Added–
DFSDiscover Financial ServicesCOM5,084$665.1K<0.1%+733+16.8%AddedHistory
AMPAmeriprise Financial IncCOM1,548$661.4K<0.1%−227−12.8%ReducedHistory
COFCapital One Financial CorpStock4,771$660.6K<0.1%−32,748−87.3%ReducedHistory
iShares Tr46429B655FLTG RATE NT ETF12,735$650.6K<0.1%+630+5.2%Added–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF2,588$647.3K<0.1%−44−1.7%Reduced–
Fidelity Covington Trust316092832DIVID ETF RISI13,300$641.7K<0.1%00.0%Unchanged–
Advisorshares Tr00768Y560ADVISORSHS ETF10,256$637.6K<0.1%+14+0.1%Added–
BLDQXO Insulation, LLCStock1,644$633.2K<0.1%+208+14.5%AddedHistory
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD14,619$629.3K<0.1%+5,327+57.3%Added–
KKellanovaStock10,730$618.9K<0.1%+354+3.4%AddedHistory
EXCExelon CorpStock17,809$616.4K<0.1%+940+5.6%AddedHistory
iShares Tr46429B7470-5 YR TIPS ETF6,171$614.0K<0.1%00.0%Unchanged–
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF15,211$611.9K<0.1%−2,507−14.1%Reduced–
ARK Innovation ETF00214Q104ETF13,847$608.6K<0.1%+304+2.2%Added–
ETEnergy Transfer LPCOM UT LTD PTN37,341$605.7K<0.1%+5,159+16.0%AddedHistory
DHTDHT Holdings, Inc.SHS NEW52,096$602.8K<0.1%+500+1.0%AddedHistory
T Rowe Price Exchange-Traded87283Q867CAP APPRECIATION19,117$600.5K<0.1%+4,901+34.5%Added–
PLDPrologis, Inc.REIT5,316$597.0K<0.1%−308−5.5%ReducedHistory
KHCKraft Heinz CoStock18,472$595.2K<0.1%+839+4.8%AddedHistory
GPCGenuine Parts CoStock4,299$594.6K<0.1%+64+1.5%AddedHistory
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT26,817$594.0K<0.1%−192−0.7%ReducedHistory
AFLAflac IncStock6,643$593.3K<0.1%+2,360+55.1%AddedHistory
BLDRBuilders FirstSource, Inc.Stock4,263$590.0K<0.1%+4,263NewHistory

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