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Livermore
Livermore
ZHEN

Integrated Advisors Network LLC

SEC CIK
0001660177
Latest filing
Aug 11, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Oct 25, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
693
+17 vs. Q2 2024
Portfolio value
$2.08B
+$141.8M (+7.3%) vs. Q2 2024
Filed
Oct 25, 2024
SEC
Holdings of Integrated Advisors Network LLC in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
EFXEquifax IncCOM1,551$455.8K<0.1%−15−1.0%ReducedHistory
CSXCSX CorpStock13,232$456.9K<0.1%−12,589−48.8%ReducedHistory
WMBWilliams Companies, Inc.COM10,030$457.9K<0.1%+84+0.8%AddedHistory
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF9,662$459.2K<0.1%−2,362−19.6%Reduced–
ProShares Tr74347R206PSHS ULTRA QQQ4,568$460.0K<0.1%+1,879+69.9%Added–
State Street SPDR S&P Bank ETF78464A797ETF8,699$460.1K<0.1%−19−0.2%Reduced–
iShares S&P 100 ETF464287101ETF1,670$462.2K<0.1%−253−13.2%Reduced–
LAMRLamar Advertising CoREIT3,494$466.7K<0.1%+3,494NewHistory
SONYSony Group CorpSPONSORED ADR4,833$466.7K<0.1%+112+2.4%AddedHistory
BlackRock ETF Trust09290C103ISHARES US EQUIT9,484$469.2K<0.1%+9,484New–
KMXCarMax IncCOM6,065$469.3K<0.1%+32+0.5%AddedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF1,940$472.3K<0.1%−22−1.1%Reduced–
AWKAmerican Water Works Company, Inc.Stock3,237$473.3K<0.1%+54+1.7%AddedHistory
TRVTravelers Companies, Inc.Stock2,027$474.5K<0.1%−17−0.8%ReducedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF4,047$474.7K<0.1%+10.0%Added–
AERAerCap Holdings N.V.SHS5,024$475.9K<0.1%+9+0.2%AddedHistory
TXTTextron IncCOM5,408$479.0K<0.1%−192−3.4%ReducedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF5,781$479.4K<0.1%−90−1.5%Reduced–
Vanguard Malvern FDS922020805STRM INFPROIDX9,763$481.4K<0.1%−53−0.5%Reduced–
VLTOVeralto CorpStock4,305$481.6K<0.1%−503−10.5%ReducedHistory
USOUnited States Oil Fund, LPUNITS6,943$485.5K<0.1%00.0%UnchangedHistory
ARK Innovation ETF00214Q104ETF10,228$486.1K<0.1%−3,619−26.1%Reduced–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF7,242$488.9K<0.1%−595−7.6%Reduced–
GSKGSK plcADR11,965$489.3K<0.1%−113−0.9%ReducedHistory
LYBLyondellBasell Industries N.V.SHS - A -5,107$489.7K<0.1%+110+2.2%AddedHistory
BUDAnheuser-Busch InBev SA/NVADR7,399$490.5K<0.1%+121+1.7%AddedHistory
iShares Tr46432F388MSCI USA VALUE4,506$491.3K<0.1%−39−0.9%Reduced–
WisdomTree Tr97717W604US SMALLCAP DIVD14,250$491.5K<0.1%00.0%Unchanged–
DDDuPont de Nemours, Inc.COM5,553$494.8K<0.1%+41+0.7%AddedHistory
FNVFranco Nevada CorpStock3,985$495.1K<0.1%+3,985NewHistory
IBKRInteractive Brokers Group, Inc.Stock3,564$496.7K<0.1%+3,564NewHistory
First Tr Exchng Traded FD VI33740U810FT VEST U.S12,955$497.0K<0.1%+12,955New–
SLViShares Silver TrustETF17,507$497.4K<0.1%−1,984−10.2%ReducedHistory
ELEstee Lauder Companies IncCL A5,051$503.5K<0.1%+352+7.5%AddedHistory
GPCGenuine Parts CoStock3,613$504.7K<0.1%−686−16.0%ReducedHistory
SPDR Series Trust78468R812ST STR MSCI USAQ3,219$507.1K<0.1%−86−2.6%Reduced–
SPDR Series Trust78464A201ST STR SP600GRWO5,486$510.8K<0.1%−263−4.6%Reduced–
WisdomTree Tr97717W505US MIDCAP DIVID10,050$513.9K<0.1%−485−4.6%Reduced–
NTAPNetApp, Inc.Stock4,182$516.6K<0.1%−36,802−89.8%ReducedHistory
CROXCrocs, Inc.COM3,569$516.8K<0.1%+221+6.6%AddedHistory
ULTAUlta Beauty, Inc.Stock1,330$517.5K<0.1%+176+15.3%AddedHistory
AXPAmerican Express CoStock1,909$517.7K<0.1%−18−0.9%ReducedHistory
ADUSAddus HomeCare CorpCOM3,928$522.5K<0.1%+3,928NewHistory
SYFSynchrony FinancialCOM10,476$522.6K<0.1%+534+5.4%AddedHistory
SPGIS&P Global Inc.Stock1,013$523.5K<0.1%+31+3.2%AddedHistory
OGEOGE Energy Corp.COM12,789$524.6K<0.1%+60.0%AddedHistory
GTESGates Industrial Corp Ltd.ORD SHS29,952$525.7K<0.1%+1,436+5.0%AddedHistory
AAgilent Technologies, Inc.COM3,582$531.9K<0.1%+86+2.5%AddedHistory
iShares U.S. Treasury Bond ETF46429B267ETF22,683$531.9K<0.1%+1,297+6.1%Added–
CLXClorox CoStock3,280$534.3K<0.1%−299−8.4%ReducedHistory
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF5,321$535.8K<0.1%−123−2.3%Reduced–
First Trust Rising Dividend Achievers ETF33738R506ETF9,059$536.4K<0.1%−426−4.5%Reduced–
KKellanovaStock6,648$536.6K<0.1%−4,082−38.0%ReducedHistory
PYPLPayPal Holdings, Inc.Stock6,897$538.2K<0.1%−304−4.2%ReducedHistory
FANGDiamondback Energy, Inc.Stock3,156$544.1K<0.1%−7,172−69.4%ReducedHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF4,993$552.4K<0.1%+10+0.2%Added–
MFCManulife Financial CorpCOM18,736$553.6K<0.1%00.0%UnchangedHistory
REAXReal REMAX Group Inc.COM NEW100,000$555.0K<0.1%00.0%UnchangedHistory
Unified Ser Tr90470L550BALLAST SMLMD CP14,475$557.5K<0.1%−332−2.2%Reduced–
First Tr Exchange-Traded FD33738D101NO AMER ENERGY16,699$561.1K<0.1%−200−1.2%Reduced–
iShares Tr46435G268RUSEL 2500 ETF8,309$562.8K<0.1%00.0%Unchanged–
KHCKraft Heinz CoStock16,046$563.4K<0.1%−2,426−13.1%ReducedHistory
iShares Inc46434G822MSCI JAPAN ETF7,878$563.6K<0.1%−218−2.7%Reduced–
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF23,575$574.5K<0.1%+2,734+13.1%Added–
DHTDHT Holdings, Inc.SHS NEW52,096$574.6K<0.1%00.0%UnchangedHistory
BSXBoston Scientific CorpStock6,873$575.9K<0.1%−199−2.8%ReducedHistory
Vanguard Intl Equity Index F922042676GLB EX US ETF12,420$582.6K<0.1%−146−1.2%Reduced–
ILMNIllumina, Inc.COM4,484$584.8K<0.1%+90+2.0%AddedHistory
DOWDow Inc.Stock10,711$585.1K<0.1%−71,106−86.9%ReducedHistory
iShares Tr46435G219INVT GRAD SY ETF12,605$585.8K<0.1%+12,605New–
JLLJones Lang Lasalle IncCOM2,171$585.8K<0.1%+2,171NewHistory
STXSeagate Technology Holdings plcORD SHS5,391$590.5K<0.1%−15−0.3%ReducedHistory
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF5,646$591.0K<0.1%−42,256−88.2%Reduced–
CCICrown Castle Inc.REIT5,027$596.3K<0.1%+988+24.5%AddedHistory
Dimensional U.S. Targeted Value ETF25434V609ETF10,720$596.4K<0.1%−6−0.1%Reduced–
INTCIntel CorpStock25,552$599.4K<0.1%−3,655−12.5%ReducedHistory
IFFInternational Flavors & Fragrances IncCOM5,720$600.3K<0.1%+107+1.9%AddedHistory
WELLWelltower Inc.REIT4,706$602.6K<0.1%−47−1.0%ReducedHistory
CMICummins IncStock1,884$609.9K<0.1%−68−3.5%ReducedHistory
First Tr Exchange-Traded FD33738D606LNG DUR OPRTUN27,511$616.2K<0.1%−6,790−19.8%Reduced–
SBACSba Communications CorpCL A2,575$619.8K<0.1%+2,575NewHistory
Mag Silver Corp55903Q104COM44,150$619.9K<0.1%−77,900−63.8%Reduced–
Schwab International Small-Cap Equity ETF808524888ETF16,179$623.4K<0.1%−54−0.3%Reduced–
iShares Tr46429B7470-5 YR TIPS ETF6,171$625.2K<0.1%00.0%Unchanged–
XYZBlock, Inc.CL A9,318$625.5K<0.1%−2,652−22.2%ReducedHistory
iShares Select U.S. REIT ETF464287564ETF9,528$628.0K<0.1%−57−0.6%Reduced–
TJXTJX Companies IncStock5,384$632.8K<0.1%+538+11.1%AddedHistory
Fidelity Covington Trust316092873MSCI COMMNTN SVC11,540$635.6K<0.1%+11,540New–
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF11,599$637.1K<0.1%−1,100−8.7%Reduced–
TELTE Connectivity plcStock4,267$644.3K<0.1%+1,416+49.7%AddedHistory
XYLXylem Inc.COM4,779$645.3K<0.1%−205−4.1%ReducedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF2,427$648.9K<0.1%−161−6.2%Reduced–
PKGPackaging Corp of AmericaStock3,013$649.0K<0.1%−27−0.9%ReducedHistory
iShares Tr464288885EAFE GRWTH ETF6,034$649.6K<0.1%+1,505+33.2%Added–
iShares Tr46429B655FLTG RATE NT ETF12,806$653.6K<0.1%+71+0.6%Added–
GILDGilead Sciences, Inc.Stock7,811$654.8K<0.1%−377−4.6%ReducedHistory
AGIAlamos Gold IncStock32,900$656.0K<0.1%−30,500−48.1%ReducedHistory
DFSDiscover Financial ServicesCOM4,685$657.3K<0.1%−399−7.8%ReducedHistory
UVXYProShares Trust IIULTRA VIX SHORT26,400$658.2K<0.1%+26,400NewHistory
WECWec Energy Group, Inc.Stock6,866$660.4K<0.1%+14+0.2%AddedHistory

Options (10)

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 Q3 2024
SecurityClassPutsCalls
BXBlackstone Inc.COM$18.4M–
SPYSPDR S&P 500 ETF TrustETF$6.54M–
NVDANVIDIA CorpStock–$3.46M
LLYEli Lilly & CoStock–$1.33M
SLViShares Silver TrustETF–$1.29M
CRWDCrowdStrike Holdings, Inc.Stock–$981.6K
Invesco QQQ Trust Series I46090E103ETF–$976.1K
BACBank of America CorpStock$317.4K–
VanEck ETF Trust92189F106GOLD MINERS ETF–$298.6K
BABAAlibaba Group Holding LtdADR–$42.4K

Sold out since Q2 2024 (53)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of Integrated Advisors Network LLC sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
Cambria ETF Tr132061201SHSHLD YIELD ETF72,522$4.95M0.3%–
BPBP PLCADR98,935$3.57M0.2%History
PNWPinnacle West Capital CorpCOM38,379$2.93M0.2%History
Invesco Nasdaq 100 ETF46138G649ETF13,815$2.72M0.1%–
VanEck Semiconductor ETF92189F676ETF5,459$1.42M0.1%–
MTDRMatador Resources CoCOM18,254$1.09M0.1%History
LENLennar CorpCL A4,939$740.2K<0.1%History
AGQProShares Trust IIULTRA SILVER NEW19,925$739.0K<0.1%History
First Tr Exchng Traded FD VI33740F854FT VEST U.S.17,656$668.3K<0.1%–
BLDQXO Insulation, LLCStock1,644$633.2K<0.1%History
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT26,817$594.0K<0.1%History
EMNEastman Chemical CoStock5,376$526.7K<0.1%History
Vanguard Wellington FD921935870SHORT TRM TAX EX5,112$511.6K<0.1%–
LNGCheniere Energy, Inc.COM NEW2,797$489.0K<0.1%History
ALBAlbemarle CorpStock4,499$429.7K<0.1%History
CUBECubeSmartREIT9,493$428.8K<0.1%History
TMHCTaylor Morrison Home CorpCOM7,658$424.6K<0.1%History
EWEdwards Lifesciences CorpStock4,497$415.4K<0.1%History
HLFHerbalife Ltd.COM SHS39,960$415.2K<0.1%History
DINOHF Sinclair CorpCOM7,715$411.5K<0.1%History
OLEDUniversal Display CorpCOM1,797$377.8K<0.1%History
HQYHealthequity, Inc.COM4,335$373.7K<0.1%History
First Tr Exchng Traded FD VI33740U703FT VEST DEEP ETF15,354$373.4K<0.1%–
Silvercrest Metals Inc828363101COM36,732$299.4K<0.1%–
TROWPrice T Rowe Group IncStock2,584$298.0K<0.1%History
CRSPCRISPR Therapeutics AGNAMEN AKT5,430$293.3K<0.1%History
DRIDarden Restaurants IncCOM1,874$283.6K<0.1%History
PEverpure, Inc.CL A4,247$272.7K<0.1%History
NVGNuveen AMT-Free Municipal Credit Income FundCEF21,844$272.2K<0.1%History
NVTnVent Electric plcSHS3,491$267.4K<0.1%History
ENVEnvestnet, Inc.COM4,260$266.6K<0.1%History
Sprott FDS Tr85208P303URANIUM MINERS E5,246$258.3K<0.1%–
MPCMarathon Petroleum CorpStock1,489$258.2K<0.1%History
ENPHEnphase Energy, Inc.Stock2,543$253.6K<0.1%History
ZSZscaler, Inc.Stock1,268$243.7K<0.1%History
NADNuveen Quality Municipal Income FundCOM20,671$242.7K<0.1%History
OXYOccidental Petroleum CorpStock3,768$237.5K<0.1%History
QLYSQualys, Inc.COM1,665$237.4K<0.1%History
First Tr Exchng Traded FD VI33740F771FT VEST US5,804$234.1K<0.1%–
MRNAModerna, Inc.Stock1,948$231.3K<0.1%History
MNSTMonster Beverage CorpCOM4,509$225.2K<0.1%History
LPLALPL Financial Holdings Inc.COM799$223.2K<0.1%History
SNXTD Synnex CorpCOM1,851$213.6K<0.1%History
ROPRoper Technologies IncStock371$209.4K<0.1%History
DXCMDexcom IncCOM1,785$202.4K<0.1%History
TXRHTexas Roadhouse, Inc.COM1,178$202.3K<0.1%History
CNICanadian National Railway CoStock1,705$201.4K<0.1%History
AGFirst Majestic Silver CorpCOM25,230$149.4K<0.1%History
FSCOFS Credit Opportunities Corp.COMMON STOCK19,365$123.4K<0.1%History
Prospect Cap Corp74348TAT9NOTE 6.375% 3/083,000$84.5K<0.1%–
KITTNauticus Robotics, Inc.COM400,000$54.4K<0.1%History
AISPAirship AI Holdings, Inc.COM12,000$43.1K<0.1%History
SVMSilvercorp Metals IncCOM10,000$33.6K<0.1%History