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Livermore
Livermore
ZHEN

Integrated Advisors Network LLC

SEC CIK
0001660177
Latest filing
Aug 11, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed Apr 15, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
703
+16 vs. Q4 2024
Portfolio value
$1.98B
−$108.4M (−5.2%) vs. Q4 2024
Filed
Apr 15, 2025
SEC
Holdings of Integrated Advisors Network LLC in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Russell 2000 Growth ETF464287648ETF4,260$1.09M0.1%+196+4.8%Added–
SPDR Series Trust78468R101ST SHO TREAS ETF37,261$1.09M0.1%−1,897−4.8%Reduced–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF26,083$1.09M0.1%−121,918−82.4%Reduced–
NKENIKE, Inc.Stock17,333$1.10M0.1%−3,185−15.5%ReducedHistory
IRIngersoll Rand Inc.COM13,852$1.11M0.1%−1,018−6.8%ReducedHistory
ECLEcolab Inc.Stock4,373$1.11M0.1%+20+0.5%AddedHistory
SOSouthern CoStock12,164$1.12M0.1%−242−2.0%ReducedHistory
AZOAutoZone IncCOM294$1.12M0.1%+16+5.8%AddedHistory
ADIAnalog Devices IncStock5,560$1.12M0.1%+1,650+42.2%AddedHistory
Invesco Exchange Traded FD T46137V563HIG YLD EQ DIV52,866$1.14M0.1%−4,288−7.5%Reduced–
ProShares Tr74349Y837SHORT QQQ28,025$1.14M0.1%+28,025New–
AIGAmerican International Group, Inc.Stock13,259$1.15M0.1%−3,057−18.7%ReducedHistory
FSKFS KKR Capital CorpCOM55,401$1.16M0.1%−20,839−27.3%ReducedHistory
GLWCorning IncCOM25,353$1.16M0.1%−65,807−72.2%ReducedHistory
Schwab International Equity ETF808524805ETF58,747$1.16M0.1%+140+0.2%Added–
First Tr Exchng Traded FD VI33740F623FT VEST US EQT26,265$1.16M0.1%+26,265New–
iShares Tr464288877EAFE VALUE ETF19,791$1.17M0.1%+11,046+126.3%Added–
EPDEnterprise Products Partners L.P.Stock34,363$1.17M0.1%+2,431+7.6%AddedHistory
TTETotalEnergies SESPONSORED ADS18,615$1.20M0.1%+18,615NewHistory
LINLinde PLCStock2,594$1.21M0.1%+631+32.1%AddedHistory
iShares Russell 1000 Value ETF464287598ETF6,594$1.24M0.1%−9,136−58.1%Reduced–
BMYBristol Myers Squibb CoStock20,413$1.24M0.1%+3,025+17.4%AddedHistory
Vanguard Industrials ETF92204A603ETF5,082$1.26M0.1%−596−10.5%Reduced–
IQVIQVIA Holdings Inc.Stock7,189$1.27M0.1%−4,746−39.8%ReducedHistory
LRCXLam Research CorpStock17,449$1.27M0.1%+5,517+46.2%AddedHistory
TTTrane Technologies plcSHS3,834$1.29M0.1%−5−0.1%ReducedHistory
iShares Tr464287150CORE S&P TTL STK10,687$1.30M0.1%−167−1.5%Reduced–
MRSHMarsh & McLennan Companies, Inc.Stock5,349$1.31M0.1%+505+10.4%AddedHistory
DDominion Energy, IncStock23,731$1.33M0.1%−232−1.0%ReducedHistory
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF55,383$1.34M0.1%−2,302−4.0%Reduced–
Pacer US Cash Cows 100 ETF69374H881ETF24,889$1.36M0.1%−3,263−11.6%Reduced–
BKNGBooking Holdings Inc.Stock297$1.37M0.1%+27+10.0%AddedHistory
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR24,302$1.37M0.1%+6,407+35.8%Added–
GEGeneral Electric CoStock6,871$1.38M0.1%+1,041+17.9%AddedHistory
T Rowe Price Exchange-Traded87283Q867CAP APPRECIATION42,976$1.39M0.1%+17,533+68.9%Added–
VNOMViper Energy, Inc.COM30,753$1.39M0.1%−687−2.2%ReducedHistory
iShares Tr46434V456MSCI INTL QUALTY35,243$1.40M0.1%+1,963+5.9%Added–
Schwab U.S. Broad Market ETF808524102ETF64,984$1.40M0.1%−515−0.8%Reduced–
SYKStryker CorpStock3,781$1.41M0.1%+366+10.7%AddedHistory
Dimensional ETF Trust25434V401US EQUI MARK ETF23,448$1.42M0.1%−6,334−21.3%Reduced–
NSCNorfolk Southern CorpStock5,989$1.42M0.1%−422−6.6%ReducedHistory
Dimensional ETF Trust25434V203INTL CORE EQT MK45,461$1.42M0.1%+2,025+4.7%Added–
State Street SPDR S&P Regional Banking ETF78464A698ETF24,995$1.42M0.1%−58,217−70.0%Reduced–
ITWIllinois Tool Works IncStock5,762$1.43M0.1%−168−2.8%ReducedHistory
First Tr Exchng Traded FD VI33740F847FT VEST US EQT30,827$1.44M0.1%+812+2.7%Added–
UPSUnited Parcel Service IncStock13,109$1.44M0.1%−1,386−9.6%ReducedHistory
Schwab U.S. Mid-Cap ETF808524508ETF55,929$1.47M0.1%+105+0.2%Added–
Invesco Exch Traded FD Tr II46138E743RAFI DVLPD MRKTS28,194$1.47M0.1%+7,699+37.6%Added–
SHOPShopify Inc.Stock15,425$1.47M0.1%+4,117+36.4%AddedHistory
Schwab Fundamental International Equity ETF808524755ETF40,850$1.48M0.1%+40,850New–
iShares U S ETF Tr46431W507SHOR DURA BD ETF29,108$1.48M0.1%+3,058+11.7%Added–
MCKMcKesson CorpStock2,212$1.49M0.1%−477−17.7%ReducedHistory
ADPAutomatic Data Processing IncStock4,917$1.50M0.1%−209−4.1%ReducedHistory
AMATApplied Materials IncStock10,385$1.51M0.1%+2,814+37.2%AddedHistory
ADBEAdobe Inc.Stock3,940$1.51M0.1%−1,884−32.3%ReducedHistory
ALLAllstate CorpStock7,327$1.52M0.1%+15+0.2%AddedHistory
NOWServiceNow, Inc.Stock1,910$1.52M0.1%−141−6.9%ReducedHistory
ELVElevance Health, Inc.Stock3,520$1.53M0.1%+59+1.7%AddedHistory
SHWSherwin Williams CoCOM4,428$1.55M0.1%−344−7.2%ReducedHistory
Dimensional U.S. Small Cap ETF25434V500ETF25,984$1.55M0.1%−2,773−9.6%Reduced–
BlackRock ETF Trust II092528843ISH HIG MUN ETF31,396$1.56M0.1%+31,396New–
iShares MSCI USA Min Vol Factor ETF46429B697ETF16,774$1.57M0.1%+208+1.3%Added–
ETNEaton Corp plcStock5,780$1.57M0.1%+219+3.9%AddedHistory
iShares Tr464287739U.S. REAL ES ETF16,440$1.57M0.1%+951+6.1%Added–
Vanguard Morningstar Value ETF922908744ETF9,118$1.58M0.1%−758−7.7%Reduced–
OZKBank OZKCOM36,441$1.58M0.1%+36,441NewHistory
EQHEquitable Holdings, Inc.COM30,931$1.61M0.1%+909+3.0%AddedHistory
iShares U.S. Medical Devices ETF464288810ETF26,874$1.62M0.1%−160−0.6%Reduced–
SPDR Series Trust78468R622ST BLOO HIGH ETF17,039$1.62M0.1%+17,039New–
BlackRock ETF Trust09290C863ISHARES US LARG56,657$1.63M0.1%+56,657New–
SPOTSpotify Technology S.A.Stock2,969$1.63M0.1%+99+3.4%AddedHistory
AMDAdvanced Micro Devices IncStock16,204$1.66M0.1%−5,805−26.4%ReducedHistory
iShares Tr46434V860TRS FLT RT BD32,978$1.67M0.1%+28,619+656.5%Added–
iShares Tr464289867CORE 60 BALA ETF29,083$1.67M0.1%−603−2.0%Reduced–
WFCWells Fargo & CompanyStock23,437$1.68M0.1%−32−0.1%ReducedHistory
CMCSAComcast CorpStock45,803$1.69M0.1%−4,487−8.9%ReducedHistory
PMPhilip Morris International Inc.Stock10,652$1.69M0.1%+670+6.7%AddedHistory
Listed FDS Tr53656G498ROUN MA SEVE ETF37,310$1.71M0.1%−31,498−45.8%Reduced–
TDGTransDigm Group INCCOM1,259$1.74M0.1%−14−1.1%ReducedHistory
MCDMcDonalds CorpStock5,579$1.74M0.1%−119−2.1%ReducedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF22,267$1.76M0.1%−16,493−42.6%Reduced–
DEDeere & CoStock3,747$1.76M0.1%−1,706−31.3%ReducedHistory
PFEPfizer IncStock69,834$1.77M0.1%+12,064+20.9%AddedHistory
iShares Tips Bond ETF464287176ETF16,071$1.79M0.1%−665−4.0%Reduced–
MDYSPDR S&P Midcap 400 ETF TrustETF3,396$1.81M0.1%+22+0.7%AddedHistory
IBITiShares Bitcoin Trust ETFETF38,761$1.81M0.1%−7,060−15.4%ReducedHistory
COPConocoPhillipsStock17,465$1.83M0.1%−997−5.4%ReducedHistory
iShares Core S&P US Value ETF464287663ETF20,317$1.88M0.1%−55,629−73.2%Reduced–
iShares Core S&P U.S. Growth ETF464287671ETF14,798$1.88M0.1%−10,399−41.3%Reduced–
CFGCitizens Financial Group IncCOM46,038$1.89M0.1%−11,349−19.8%ReducedHistory
Fidelity MSCI Health Care Index ETF316092600ETF27,738$1.90M0.1%+2,036+7.9%Added–
MMM3M CoStock12,937$1.90M0.1%+17+0.1%AddedHistory
First Tr Exchng Traded FD VI33740F748FT VEST US EQT41,148$1.90M0.1%+88+0.2%Added–
PECOPhillips Edison & Company, Inc.COMMON STOCK52,104$1.90M0.1%−78−0.1%ReducedHistory
KKRKKR & Co. Inc.COM16,484$1.91M0.1%−1,531−8.5%ReducedHistory
DUKDuke Energy CORPStock15,913$1.94M0.1%−134−0.8%ReducedHistory
TSCOTractor Supply CoCOM35,888$1.98M0.1%+26+0.1%AddedHistory
SPDR Series Trust78464A763ST STR SP DIV14,576$1.98M0.1%−110−0.7%Reduced–
BlackRock ETF Trust09290C848ISHARES INTL DIV76,903$1.99M0.1%+76,903New–
HCAHCA Healthcare, Inc.COM5,768$1.99M0.1%+869+17.7%AddedHistory

Options (7)

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 2025
SecurityClassPutsCalls
NVDANVIDIA CorpStock–$2.33M
Invesco QQQ Trust Series I46090E103ETF–$1.41M
LLYEli Lilly & CoStock–$1.24M
VanEck ETF Trust92189F106GOLD MINERS ETF–$413.7K
COPConocoPhillipsStock$52.5K–
BABAAlibaba Group Holding LtdADR–$26.4K
SLViShares Silver TrustETF–$15.5K

Sold out since Q4 2024 (73)

Positions held at the end of Q4 2024 that are gone from this filing.

Positions of Integrated Advisors Network LLC sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
MTNVail Resorts IncCOM19,399$3.64M0.2%History
iShares Tr464287713US TELECOM ETF51,884$1.39M0.1%–
iShares Semiconductor ETF464287523ETF6,422$1.38M0.1%–
ETREntergy CorpCOM18,228$1.38M0.1%History
iShares Tr464287788U.S. FINLS ETF12,260$1.36M0.1%–
HPQHP IncStock27,836$908.3K<0.1%History
ProShares Tr74347R404PSHS ULT MCAP40011,447$777.1K<0.1%–
SPDR Series Trust78468R408ST TERM HIGH ETF29,494$744.7K<0.1%–
NCLHNorwegian Cruise Line Holdings Ltd.SHS27,852$716.6K<0.1%History
UVXYProShares Trust IIULTRA VIX SHORT34,500$714.8K<0.1%History
Vanguard Morningstar Small-Cap Growth ETF922908595ETF2,355$659.5K<0.1%–
GTESGates Industrial Corp Ltd.ORD SHS31,585$649.7K<0.1%History
JLLJones Lang Lasalle IncCOM2,347$594.1K<0.1%History
SLGNSilgan Holdings IncCOM10,477$545.3K<0.1%History
Invesco Exch Traded FD Tr II46138E628KBW BK ETF8,247$538.9K<0.1%–
iShares Tr46435G219INVT GRAD SY ETF12,105$537.0K<0.1%–
ProShares Ultrapro Short S&P50074349Y845ETF23,500$529.5K<0.1%–
LDOSLeidos Holdings, Inc.COM3,642$524.7K<0.1%History
XYZBlock, Inc.CL A6,068$515.8K<0.1%History
BTGB2GOLD CorpCOM203,500$496.5K<0.1%History
iShares Inc46434G822MSCI JAPAN ETF7,154$480.0K<0.1%–
iShares Tr46435G268RUSEL 2500 ETF6,894$468.8K<0.1%–
CMCCommercial Metals CoStock8,972$445.0K<0.1%History
CGAUCenterra Gold Inc.COM69,600$396.0K<0.1%History
VanEck ETF Trust92189H409HIGH YLD MUNIETF7,597$394.4K<0.1%–
OCSLOaktree Specialty Lending CorpCOM22,855$349.2K<0.1%History
CCJCameco CorpStock6,460$332.0K<0.1%History
GFIGold Fields LtdSPONSORED ADR25,072$331.0K<0.1%History
NVONovo Nordisk A SADR3,791$326.1K<0.1%History
RRXRegal Rexnord CorpCOM2,057$319.1K<0.1%History
IONQIonQ, Inc.COM7,576$316.4K<0.1%History
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW2,945$304.2K<0.1%–
SPDR Series Trust78464A607ST STR DOW REIT3,047$301.2K<0.1%–
GOLFAcushnet Holdings Corp.COM4,047$287.7K<0.1%History
iShares Tr46435G516ESG AW MSCI EAFE3,737$284.5K<0.1%–
AHRAmerican Healthcare REIT, Inc.COM SHS9,888$281.0K<0.1%History
Etfis Ser Tr I26923G806VIRTUS REAVES UT4,406$280.9K<0.1%–
Vanguard Scottsdale FDS92206C813LG-TERM COR BD3,655$273.3K<0.1%–
Invesco S&P 500 Quality ETF46137V241ETF4,002$268.3K<0.1%–
CRICarters IncCOM4,796$259.9K<0.1%History
DXCMDexcom IncCOM3,275$254.7K<0.1%History
OMCOmnicom Group Inc.COM2,945$253.4K<0.1%History
SPDR Series Trust78464A789ST STR SP INS4,459$252.0K<0.1%–
FDXFedEx CorpStock879$247.2K<0.1%History
ARMArm Holdings PLCADR2,002$247.0K<0.1%History
COINCoinbase Global, Inc.COM CL A967$240.1K<0.1%History
BAHBooz Allen Hamilton Holding CorpCL A1,857$239.0K<0.1%History
BLDRBuilders FirstSource, Inc.Stock1,650$235.8K<0.1%History
CHWYChewy, Inc.CL A7,021$235.1K<0.1%History
CPRTCopart IncCOM4,058$232.9K<0.1%History
Vanguard BD Index FDS921937793LONG TERM BOND3,392$232.1K<0.1%–
RJFRaymond James Financial IncCOM1,494$232.1K<0.1%History
OCOwens CorningStock1,361$231.8K<0.1%History
iShares Tr464287234MSCI EMG MKT ETF5,502$230.1K<0.1%–
MARMarriott International IncStock805$224.6K<0.1%History
OMFOneMain Holdings, Inc.COM4,236$220.8K<0.1%History
ULUnilever PLCSPON ADR NEW3,865$219.2K<0.1%History
ProShares Tr74347G135ULTRAPRO SRT DOW4,300$217.8K<0.1%–
Victory Portfolios II92647N667VICSHS DV AC ETF4,258$216.4K<0.1%–
DBXDropbox, Inc.CL A7,105$213.4K<0.1%History
EWEdwards Lifesciences CorpStock2,873$212.7K<0.1%History
First Tr Exchng Traded FD VI33740U703FT VEST DEEP ETF8,159$208.2K<0.1%–
MLMMartin Marietta Materials IncCOM402$207.9K<0.1%History
STTState Street CorpCOM2,107$206.8K<0.1%History
State Street SPDR S&P Biotech ETF78464A870ETF2,281$205.4K<0.1%–
ProShares Tr74347B680S&P MDCP 400 DIV2,538$204.7K<0.1%–
RMDResmed IncCOM890$203.6K<0.1%History
ADSKAutodesk, Inc.COM686$202.7K<0.1%History
PEverpure, Inc.CL A3,284$201.7K<0.1%History
MPWRMonolithic Power Systems, Inc.COM340$201.2K<0.1%History
ACVAACV Auctions Inc.COM CL A9,266$200.1K<0.1%History
iShares Global Clean Energy ETF464288224ETF16,344$186.0K<0.1%–
PRCHPorch Group, Inc.COM15,915$78.3K<0.1%History