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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
LRCXLam Research CorpStock20,931$2.04M0.1%+3,482+20.0%AddedHistory
WPMWheaton Precious Metals Corp.COM23,050$2.07M0.1%+23,050NewHistory
ABTAbbott LaboratoriesStock15,256$2.07M0.1%−10,747−41.3%ReducedHistory
NLYAnnaly Capital Management IncREIT110,715$2.08M0.1%+2,632+2.4%AddedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF25,743$2.08M0.1%−16,385−38.9%Reduced–
EOGEOG Resources IncStock17,475$2.09M0.1%−1,613−8.5%ReducedHistory
iShares Tr46428743220 YR TR BD ETF23,800$2.10M0.1%−1,930−7.5%Reduced–
First Tr Exchng Traded FD VI33740F748FT VEST US EQT42,141$2.11M0.1%+993+2.4%Added–
PEPPepsiCo IncStock16,213$2.14M0.1%−19,544−54.7%ReducedHistory
MAAMid America Apartment Communities Inc.COM14,484$2.14M0.1%−3,245−18.3%ReducedHistory
Listed FDS Tr53656G498ROUN MA SEVE ETF39,221$2.18M0.1%+1,911+5.1%Added–
AMTAmerican Tower CorpREIT9,889$2.19M0.1%−567−5.4%ReducedHistory
Invesco Exch Traded FD Tr II46138G508SR LN ETF105,072$2.20M0.1%+65,071+162.7%Added–
AMDAdvanced Micro Devices IncStock15,512$2.20M0.1%−692−4.3%ReducedHistory
NEENextera Energy IncStock32,706$2.27M0.1%+44+0.1%AddedHistory
DHRDanaher CorpStock11,508$2.27M0.1%−1,241−9.7%ReducedHistory
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF93,775$2.27M0.1%−107,968−53.5%Reduced–
HIIHuntington Ingalls Industries, Inc.COM9,479$2.29M0.1%+9,479NewHistory
QCOMQualcomm IncStock14,573$2.32M0.1%−894−5.8%ReducedHistory
BlackRock ETF Trust09290C848ISHARES INTL DIV85,745$2.34M0.1%+8,842+11.5%Added–
AMATApplied Materials IncStock12,816$2.35M0.1%+2,431+23.4%AddedHistory
iShares Tr464287713US TELECOM ETF80,469$2.40M0.1%+80,469New–
DISWalt Disney CoStock19,425$2.41M0.1%−1,803−8.5%ReducedHistory
UNHUnitedHealth Group IncStock7,736$2.41M0.1%−1,315−14.5%ReducedHistory
IBITiShares Bitcoin Trust ETFETF39,730$2.43M0.1%+969+2.5%AddedHistory
ENBEnbridge IncStock53,987$2.45M0.1%−5,723−9.6%ReducedHistory
SPOTSpotify Technology S.A.Stock3,204$2.46M0.1%+235+7.9%AddedHistory
iShares Tr46435U853BROAD USD HIGH65,751$2.47M0.1%+161+0.2%Added–
SDGRSchrodinger, Inc.COM122,642$2.47M0.1%+5,178+4.4%AddedHistory
ACNAccenture plcStock8,291$2.48M0.1%−10,179−55.1%ReducedHistory
ETEnergy Transfer LPCOM UT LTD PTN137,495$2.49M0.1%+10,204+8.0%AddedHistory
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL49,137$2.50M0.1%−119−0.2%Reduced–
VanEck ETF Trust92189F106GOLD MINERS ETF48,848$2.54M0.1%+47,061+2,633.5%Added–
iShares Tr46435G524INTL DIV GRWTH32,435$2.56M0.1%−16,888−34.2%Reduced–
ORLYO Reilly Automotive IncStock28,406$2.56M0.1%+3,026+11.9%AddedConverted for a 15-for-1 splitHistory
ARESAres Management CorpCL A COM STK14,861$2.57M0.1%+13,020+707.2%AddedHistory
TAT&T Inc.Stock89,734$2.60M0.1%+3,586+4.2%AddedHistory
GBTCGrayscale Bitcoin Trust ETFETF30,674$2.60M0.1%−901−2.9%ReducedHistory
RTXRTX CorpStock17,848$2.61M0.1%−1,372−7.1%ReducedHistory
UMBFUmb Financial CorpCOM24,850$2.61M0.1%+24,850NewHistory
STTState Street CorpCOM24,676$2.62M0.1%+24,676NewHistory
iShares Core S&P U.S. Growth ETF464287671ETF17,603$2.65M0.1%+2,805+19.0%Added–
iShares Inc464286319EM MKTS DIV ETF93,558$2.68M0.1%+5,203+5.9%Added–
IBMInternational Business Machines CorpStock9,109$2.69M0.1%−77−0.8%ReducedHistory
BlackRock ETF Trust09290C863ISHARES US LARG91,667$2.76M0.1%+35,010+61.8%Added–
CGCarlyle Group Inc.COM54,150$2.78M0.1%+54,150NewHistory
MRKMerck & Co., Inc.Stock35,235$2.79M0.1%−4,979−12.4%ReducedHistory
Ssga Active ETF Tr78467V608ST STR BL LN ETF68,355$2.84M0.1%+3,975+6.2%Added–
American Centy ETF Tr025072687AVANTIS SHFXDINC61,451$2.89M0.1%+293+0.5%Added–
Vanguard Morningstar Growth ETF922908736ETF6,615$2.90M0.1%−1,203−15.4%Reduced–
iShares Tr464287689RUSSELL 3000 ETF8,317$2.92M0.1%−650−7.2%Reduced–
First Tr Exchange-Traded FD33738D762COML MTG OPPORTU143,251$2.93M0.1%+143,251New–
MCHPMicrochip Technology IncStock41,709$2.94M0.1%+32,590+357.4%AddedHistory
Alps ETF Tr00162Q452ALERIAN MLP60,961$2.98M0.1%−26,362−30.2%Reduced–
Northern LTS FD Tr IV66537J408NATL SEC EME ETF101,971$3.00M0.1%+14,139+16.1%Added–
BlackRock ETF Trust09290C103ISHARES US EQUIT55,357$3.01M0.1%+9,155+19.8%Added–
Vanguard Real Estate ETF922908553ETF33,991$3.03M0.1%−257−0.8%Reduced–
JPMorgan Ultra-Short Income ETF46641Q837ETF60,152$3.05M0.1%+18,085+43.0%Added–
iShares U.S. Medical Devices ETF464288810ETF48,703$3.05M0.1%+21,829+81.2%Added–
CICigna GroupStock9,322$3.08M0.1%−187−2.0%ReducedHistory
LMTLockheed Martin CorpStock6,683$3.10M0.1%+459+7.4%AddedHistory
PEGPublic Service Enterprise Group IncCOM36,885$3.10M0.1%+34,352+1,356.2%AddedHistory
SPGSimon Property Group Inc.REIT19,363$3.11M0.1%−401−2.0%ReducedHistory
ARK Innovation ETF00214Q104ETF44,397$3.12M0.1%+37,370+531.8%Added–
DHIHorton D R IncCOM24,561$3.17M0.1%+24,561NewHistory
IAUiShares Gold TrustETF50,956$3.18M0.1%−428−0.8%ReducedHistory
First Tr Exchange-Traded FD33738D309SENIOR LN FD69,254$3.18M0.1%+1,975+2.9%Added–
Fidelity MSCI Information Technology Index ETF316092808ETF16,198$3.19M0.1%−2,324−12.5%Reduced–
State Street Utilities Select Sector SPDR ETF81369Y886ETF39,258$3.21M0.1%+16,991+76.3%Added–
RJFRaymond James Financial IncCOM21,107$3.24M0.1%+21,107NewHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF30,014$3.26M0.1%+7,602+33.9%Added–
SBUXStarbucks CorpStock35,601$3.26M0.1%−968−2.6%ReducedHistory
CRWVCoreWeave, Inc.Stock20,018$3.26M0.1%+20,018NewHistory
ProShares Tr74347B680S&P MDCP 400 DIV40,048$3.27M0.1%+40,048New–
MUMicron Technology IncStock26,635$3.28M0.1%+20,819+358.0%AddedHistory
EMREmerson Electric CoStock24,672$3.29M0.1%−898−3.5%ReducedHistory
ProShares Tr74348A467S&P 500 DV ARIST32,804$3.30M0.1%−1,142−3.4%Reduced–
iShares Tr464287234MSCI EMG MKT ETF68,620$3.31M0.1%+68,620New–
BABoeing CoStock15,831$3.32M0.1%−1,380−8.0%ReducedHistory
AMGNAmgen IncStock11,955$3.34M0.2%−307−2.5%ReducedHistory
iShares S&P 500 Value ETF464287408ETF17,434$3.41M0.2%+4,807+38.1%Added–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT69,401$3.42M0.2%+50,372+264.7%Added–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 18,039$3.54M0.2%−17,771−68.9%ReducedHistory
Schwab International Equity ETF808524805ETF160,787$3.55M0.2%+102,040+173.7%Added–
CRMSalesforce, Inc.Stock13,197$3.60M0.2%−1,114−7.8%ReducedHistory
iShares Tr46429B655FLTG RATE NT ETF70,602$3.60M0.2%−91,398−56.4%Reduced–
iShares MSCI USA Quality Factor ETF46432F339ETF19,952$3.65M0.2%+3,053+18.1%Added–
Vanguard Total International Bond ETF92203J407ETF74,244$3.68M0.2%+20,472+38.1%Added–
Fidelity High Dividend ETF316092840ETF71,358$3.71M0.2%+13,804+24.0%Added–
LEUCentrus Energy CorpStock20,600$3.77M0.2%+20,600NewHistory
CCitigroup IncStock44,547$3.79M0.2%+30,962+227.9%AddedHistory
ETHEGrayscale Ethereum Staking ETFETF182,285$3.80M0.2%+12,121+7.1%AddedHistory
AXONAxon Enterprise, Inc.COM4,596$3.81M0.2%+3,348+268.3%AddedHistory
KOCoca Cola CoStock53,893$3.81M0.2%−43,878−44.9%ReducedHistory
Vanguard Intermediate-Term Bond ETF921937819ETF49,559$3.83M0.2%−1,969−3.8%Reduced–
State Street Industrial Select Sector SPDR ETF81369Y704ETF26,621$3.93M0.2%+5,465+25.8%Added–
AXPAmerican Express CoStock12,479$3.98M0.2%+10,723+610.6%AddedHistory
GLWCorning IncCOM75,819$3.99M0.2%+50,466+199.1%AddedHistory
VanEck Morningstar Wide Moat ETF92189F643ETF42,963$4.03M0.2%−6,136−12.5%Reduced–
VZVerizon Communications IncStock93,346$4.04M0.2%−7,812−7.7%ReducedHistory

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