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Livermore
Livermore
ZHEN

Integrated Advisors Network LLC

SEC CIK
0001660177
Latest filing
Aug 11, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 12, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
737
+34 vs. Q1 2025
Portfolio value
$2.21B
+$236.7M (+12.0%) vs. Q1 2025
Filed
Aug 12, 2025
SEC
Holdings of Integrated Advisors Network LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Two HBRS Invt Corp90187BAB7NOTE 6.250% 1/110,000$10.2K<0.1%00.0%Unchanged–
UECUranium Energy CorpCOM10,500$71.4K<0.1%+10,500NewHistory
RXRXRecursion Pharmaceuticals, Inc.CL A20,603$104.3K<0.1%00.0%UnchangedHistory
DHYUBS Asset Management High Yield Credit FundSH BEN INT50,080$106.7K<0.1%+500+1.0%AddedHistory
Sandstorm Gold Ltd Com New80013R206Stock13,100$123.1K<0.1%00.0%Unchanged–
DNPDNP Select Income Fund IncCOM13,721$134.3K<0.1%+20+0.1%AddedHistory
NFGCNew Found Gold Corp.COM107,540$152.7K<0.1%+16,750+18.4%AddedHistory
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD12,561$163.8K<0.1%−3,967−24.0%Reduced–
NEMNEWMONT CorpStock2,912$169.7K<0.1%−4,116−58.6%ReducedHistory
TFSLTFS Financial CORPCOM13,305$172.3K<0.1%00.0%UnchangedHistory
HIXWestern Asset High Income Fund II Inc.COM40,435$173.5K<0.1%00.0%UnchangedHistory
HRHealthcare Realty Trust IncCL A COM10,994$174.4K<0.1%+792+7.8%AddedHistory
PCTPureCycle Technologies, Inc.COM12,921$177.0K<0.1%+260+2.1%AddedHistory
OBDCBlue Owl Capital CorpCOM12,550$180.0K<0.1%+12,550NewHistory
ENVXEnovix CorpCOM17,908$185.2K<0.1%+3,542+24.7%AddedHistory
FCFFirst Commonwealth Financial CorpCOM11,523$187.0K<0.1%+11,523NewHistory
CPZCalamos Long/Short Equity & Dynamic Income TrustCOM11,556$187.6K<0.1%+350+3.1%AddedHistory
First Tr Exchng Traded FD VI33740F649FT VEST NAS6,840$200.7K<0.1%+6,840New–
NVSNovartis AGADR1,663$201.2K<0.1%+1,663NewHistory
iShares Tr464288794US BR DEL SE ETF1,195$202.1K<0.1%+1,195New–
GEHCGE HealthCare Technologies Inc.Stock2,740$203.0K<0.1%−385−12.3%ReducedHistory
iShares Semiconductor ETF464287523ETF854$203.7K<0.1%+854New–
IDXXIDEXX Laboratories IncCOM380$203.8K<0.1%+380NewHistory
HWMHowmet Aerospace Inc.Stock1,101$205.0K<0.1%+1,101NewHistory
CLXClorox CoStock1,714$205.8K<0.1%−2,624−60.5%ReducedHistory
Global X FDS37954Y632ARTIFICIAL ETF4,731$206.7K<0.1%+4,731New–
Schwab Fundamental U.S. Small Company ETF808524763ETF7,375$211.3K<0.1%+30.0%Added–
HSBCHSBC Holdings PLCSPON ADR NEW3,478$211.4K<0.1%+3,478NewHistory
INTCIntel CorpStock9,460$211.9K<0.1%−3,029−24.3%ReducedHistory
SPDR Index Shs FDS78463X756ST MARKE CAP ETF3,439$213.3K<0.1%−1,700−33.1%Reduced–
TXRHTexas Roadhouse, Inc.COM1,140$213.6K<0.1%+1,140NewHistory
LNGCheniere Energy, Inc.COM NEW880$214.3K<0.1%+880NewHistory
OZBelpointe PREP, LLCUNIT RP LTD LB A3,350$214.4K<0.1%00.0%UnchangedHistory
Innovator ETFs Trust45783Y681NASDAQ 100 MANA7,194$214.7K<0.1%−810−10.1%Reduced–
iShares Tr464289180MSCI EURO FL ETF6,850$216.7K<0.1%+6,850New–
J P Morgan Exchange-Traded F46641Q738BETBULD MSCI2,360$217.4K<0.1%00.0%Unchanged–
LPGDorian LPG Ltd.SHS USD8,960$218.4K<0.1%+8,960NewHistory
SPDR Index Shs FDS78463X459ST STR SP GLBDIV3,103$218.9K<0.1%+3,103New–
LDOSLeidos Holdings, Inc.COM1,396$220.2K<0.1%+1,396NewHistory
XELXcel Energy IncStock3,233$220.3K<0.1%−38,305−92.2%ReducedHistory
First Tr Exchange-Traded Alp33737M102MID CP GR ALPH2,707$223.2K<0.1%−1,329−32.9%Reduced–
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY2,280$224.0K<0.1%+2,280New–
MPWRMonolithic Power Systems, Inc.COM310$226.7K<0.1%+310NewHistory
CORCencora, Inc.Stock761$228.3K<0.1%+42+5.8%AddedHistory
ALBAlbemarle CorpStock3,689$231.2K<0.1%+3,689NewHistory
ZBHZimmer Biomet Holdings, Inc.Stock2,542$231.8K<0.1%−451−15.1%ReducedHistory
RGLDRoyal Gold IncStock1,310$233.0K<0.1%−836−39.0%ReducedHistory
TNKTeekay Tankers Ltd.CL A5,659$236.1K<0.1%+101+1.8%AddedHistory
CHWYChewy, Inc.CL A5,596$238.5K<0.1%+5,596NewHistory
BF.BBrown Forman CorpStock8,894$239.4K<0.1%−726−7.5%ReducedHistory
CPBCAMPBELL'S CoCOM7,833$240.1K<0.1%+1,274+19.4%AddedHistory
HDSNHudson Technologies IncCOM29,699$241.2K<0.1%+29,699NewHistory
CCICrown Castle Inc.REIT2,357$242.2K<0.1%−334−12.4%ReducedHistory
NDAQNasdaq, Inc.COM2,715$242.8K<0.1%−118−4.2%ReducedHistory
CBRECbre Group, Inc.CL A1,740$243.8K<0.1%−106−5.7%ReducedHistory
BAXBaxter International IncStock8,063$244.2K<0.1%−1,042−11.4%ReducedHistory
BDXBecton Dickinson & CoStock1,436$247.4K<0.1%−394−21.5%ReducedHistory
TOLToll Brothers, Inc.COM2,169$247.5K<0.1%+2,169NewHistory
iShares Tr464287341GLOBAL ENERG ETF6,302$247.6K<0.1%00.0%Unchanged–
RBB FD Inc74933W601MOTLEY FOL ETF3,842$247.9K<0.1%+3,842New–
CINFCincinnati Financial CorpCOM1,666$248.1K<0.1%00.0%UnchangedHistory
ARMArm Holdings PLCADR1,538$248.8K<0.1%+1,538NewHistory
FLRFluor CorpStock4,856$249.0K<0.1%+4,856NewHistory
HSYHershey CoCOM1,503$249.4K<0.1%−63−4.0%ReducedHistory
INVAInnoviva, Inc.COM12,416$249.4K<0.1%+12,416NewHistory
iShares Tr46434V647GLOBAL REIT ETF10,105$249.6K<0.1%+105+1.1%Added–
ORIOld Republic International CorpCOM6,515$250.4K<0.1%00.0%UnchangedHistory
CLColgate Palmolive CoStock2,759$250.8K<0.1%+84+3.1%AddedHistory
iShares Inc46434G764MSCI EMRG CHN4,003$252.8K<0.1%−5,571−58.2%Reduced–
ADUSAddus HomeCare CorpCOM2,199$253.3K<0.1%−135−5.8%ReducedHistory
SKYWSkywest IncCOM2,460$253.3K<0.1%+2,460NewHistory
SPDR Index Shs FDS78463X103PORTFLO EURP ETF5,235$253.7K<0.1%−37−0.7%Reduced–
CAHCardinal Health IncStock1,512$254.0K<0.1%+1,512NewHistory
CASYCaseys General Stores IncCOM498$254.1K<0.1%−1−0.2%ReducedHistory
Litman Gregory FDS Tr53700T827IMGP DBI MAN ETF9,900$254.7K<0.1%−6,611−40.0%Reduced–
State Street SPDR S&P Homebuilders ETF78464A888ETF2,585$254.8K<0.1%00.0%Unchanged–
JHGJanus Henderson Group Ltd.ORD SHS6,610$256.7K<0.1%−9−0.1%ReducedHistory
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN1,818$257.6K<0.1%+1,818New–
NXSTNexstar Media Group, Inc.COMMON STOCK1,492$258.1K<0.1%+93+6.6%AddedHistory
GWWW.W. Grainger, Inc.Stock249$259.2K<0.1%+7+2.9%AddedHistory
MNSTMonster Beverage CorpCOM4,160$260.6K<0.1%+683+19.6%AddedHistory
Direxion Shares ETF Trust25459Y207NASDAQ 100 EQ WT2,653$260.8K<0.1%−246−8.5%Reduced–
FFord Motor CoStock24,038$260.8K<0.1%+898+3.9%AddedHistory
YUMYum Brands IncStock1,763$261.2K<0.1%+92+5.5%AddedHistory
SYFSynchrony FinancialCOM3,917$261.4K<0.1%−978−20.0%ReducedHistory
MIRMirion Technologies, Inc.COM CL A12,171$262.0K<0.1%+873+7.7%AddedHistory
PPLPPL CorpCOM7,749$262.6K<0.1%+1,093+16.4%AddedHistory
IPInternational Paper CoCOM5,630$263.7K<0.1%+947+20.2%AddedHistory
VLTOVeralto CorpStock2,612$263.7K<0.1%−698−21.1%ReducedHistory
RSReliance, Inc.COM850$266.9K<0.1%−284−25.0%ReducedHistory
iShares Tr46435G219INVT GRAD SY ETF5,906$268.4K<0.1%+5,906New–
PKSTPeakstone Realty TrustCommon Stock20,511$271.0K<0.1%00.0%UnchangedHistory
VLOValero Energy CorpStock2,020$271.6K<0.1%−15,474−88.5%ReducedHistory
OZKBank OZKCOM5,775$271.8K<0.1%−30,666−84.2%ReducedHistory
KEYSKeysight Technologies, Inc.Stock1,662$272.3K<0.1%−185−10.0%ReducedHistory
CHKPCheck Point Software Technologies LtdORD1,249$276.3K<0.1%+1+0.1%AddedHistory
TTETotalEnergies SESPONSORED ADS4,503$276.4K<0.1%−14,112−75.8%ReducedHistory
DOCHealthpeak Properties, Inc.COM15,830$277.2K<0.1%+2,818+21.7%AddedHistory
FISFidelity National Information Services, Inc.Stock3,416$278.1K<0.1%+132+4.0%AddedHistory
BMRNBiomarin Pharmaceutical IncCOM5,067$278.5K<0.1%+1,067+26.7%AddedHistory

Options (4)

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 2025
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF–$1.24M
NEMNEWMONT CorpStock–$58.3K
DELLDell Technologies Inc.Stock–$24.5K
NVDANVIDIA CorpStock–$15.8K

Sold out since Q1 2025 (59)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Integrated Advisors Network LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
TSNTyson Foods, Inc.Stock55,419$3.54M0.2%History
NFGNational Fuel Gas CoStock38,454$3.05M0.2%History
OGSONE Gas, Inc.COM39,066$2.95M0.1%History
CNPCenterpoint Energy IncCOM78,170$2.83M0.1%History
AVBAvalonbay Communities IncCOM10,619$2.28M0.1%History
CFGCitizens Financial Group IncCOM46,038$1.89M0.1%History
SPDR Series Trust78468R622ST BLOO HIGH ETF17,039$1.62M0.1%–
ProShares Tr74349Y837SHORT QQQ28,025$1.14M0.1%–
AGQProShares Trust IIULTRA SILVER NEW22,700$1.05M0.1%History
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU60,144$959.3K<0.1%–
Fidelity MSCI Energy Index ETF316092402ETF31,025$792.7K<0.1%–
FNVFranco Nevada CorpStock4,985$785.4K<0.1%History
CVNACarvana Co.CL A3,696$772.8K<0.1%History
iShares Tr46435G250HIGH YLD SYSTM B14,816$697.7K<0.1%–
SKXSkechers USA IncCL A10,455$593.6K<0.1%History
REGRegency Centers CorpCOM8,043$593.3K<0.1%History
SOFISoFi Technologies, Inc.Stock50,524$587.6K<0.1%History
NTAPNetApp, Inc.Stock6,027$529.4K<0.1%History
DFSDiscover Financial ServicesCOM2,556$436.3K<0.1%History
Vanguard Mun BD FDS922907738INTERMEDIATE TRM4,148$409.9K<0.1%–
Nushares ETF Tr67092P821NUVEEN DIVIDEND12,256$391.9K<0.1%–
HESHess CorpStock2,392$382.2K<0.1%History
SBACSba Communications CorpCL A1,546$340.2K<0.1%History
YELPYelp IncCL A9,080$336.2K<0.1%History
HLHecla Mining CoCOM59,500$330.8K<0.1%History
COOPMaverick Merger Sub 2, LLCCOM2,690$321.7K<0.1%History
DVNDevon Energy CorpStock8,534$319.2K<0.1%History
EXASExact Sciences CorpCOM7,036$304.6K<0.1%History
ABNBAirbnb, Inc.Stock2,387$285.2K<0.1%History
Janus Detroit STR Tr47103U753B-BBB CLO ETF5,831$283.8K<0.1%–
LULUlululemon athletica inc.Stock980$277.4K<0.1%History
ProShares Tr74349Y811ULTRA ETHER ETF54,173$275.2K<0.1%–
DECKDeckers Outdoor CorpCOM2,436$272.4K<0.1%History
FIVEFive Below, IncCOM3,622$271.4K<0.1%History
Invesco Exch Traded FD Tr II46138E511PFD ETF23,811$267.2K<0.1%–
Invesco Actively Managed Exc46090A804TOTAL RETURN5,644$264.9K<0.1%–
TGNATegna IncCOM14,523$264.6K<0.1%History
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT6,909$264.3K<0.1%–
HQYHealthequity, Inc.COM2,936$259.5K<0.1%History
PCTYPaylocity Holding CorpCOM1,367$256.1K<0.1%History
DOLEDole plcORD SHS17,531$253.3K<0.1%History
Pacer US Small Cap Cash Cows ETF69374H857ETF6,657$249.6K<0.1%–
EMDWestern Asset Emerging Markets Debt Fund Inc.COM24,500$242.3K<0.1%History
FISVFiserv IncStock1,088$240.3K<0.1%History
GMGeneral Motors CoCOM5,105$240.1K<0.1%History
CHDChurch & Dwight Co IncCOM2,174$239.3K<0.1%History
JDJD.com, Inc.SPON ADS CL A5,466$224.7K<0.1%History
STZConstellation Brands, Inc.Stock1,217$223.4K<0.1%History
Goldman Sachs ETF Tr381430529ACCES TREASURY2,213$221.7K<0.1%–
STWDStarwood Property Trust, Inc.COM11,156$220.6K<0.1%History
OTISOtis Worldwide CorpStock2,063$212.9K<0.1%History
OXYOccidental Petroleum CorpStock4,206$207.6K<0.1%History
GISGeneral Mills IncStock3,449$206.2K<0.1%History
GLPIGaming & Leisure Properties, Inc.COM4,039$205.6K<0.1%History
PUMPProPetro Holding Corp.COM25,748$189.2K<0.1%History
WUWestern Union COStock14,042$148.6K<0.1%History
SSRMSSR Mining Inc.Stock13,200$132.3K<0.1%History
BRSPBrightSpire Capital, Inc.COM CL A12,331$68.6K<0.1%History
DPRODraganfly Inc.COM10,000$27.4K<0.1%History