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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
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF55,633$1.35M0.1%+250+0.5%Added–
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF24,801$1.35M0.1%+7,066+39.8%Added–
Simplify Exchange Traded Fun82889N640TREASURY OPT INC56,776$1.34M0.1%+44,565+365.0%Added–
OKEONEOK IncCOM16,132$1.32M0.1%−24,541−60.3%ReducedHistory
NUENucor CorpCOM10,013$1.30M0.1%+4,959+98.1%AddedHistory
First Tr Exchng Traded FD VI33740F862FT VEST US EQT26,002$1.27M0.1%+5,282+25.5%Added–
NKENIKE, Inc.Stock17,434$1.24M0.1%+101+0.6%AddedHistory
Vanguard World FD921910816MEGA GRWTH IND3,368$1.23M0.1%+3,368New–
First Tr Exchng Traded FD VI33740F623FT VEST US EQT25,626$1.22M0.1%−639−2.4%Reduced–
iShares Tr46428865310-20 YR TRS ETF11,953$1.21M0.1%+2,456+25.9%Added–
LINLinde PLCStock2,578$1.21M0.1%−16−0.6%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock5,440$1.19M0.1%+91+1.7%AddedHistory
UBERUber Technologies, IncStock12,676$1.18M0.1%−229−1.8%ReducedHistory
HLTHilton Worldwide Holdings Inc.COM4,440$1.18M0.1%+1,774+66.5%AddedHistory
APPAppLovin CorpCOM CL A3,367$1.18M0.1%+2,453+268.4%AddedHistory
iShares Russell 2000 Growth ETF464287648ETF4,101$1.17M0.1%−159−3.7%Reduced–
Vanguard Industrials ETF92204A603ETF4,181$1.17M0.1%−901−17.7%Reduced–
ADSKAutodesk, Inc.COM3,772$1.17M0.1%+3,772NewHistory
VNOMViper Energy, Inc.COM30,570$1.17M0.1%−183−0.6%ReducedHistory
Exchange Traded Concepts Tru301505624BITWISE CRYPTO58,996$1.16M0.1%+58,996New–
Invesco Exchange Traded FD T46137V621FINL PFD ETF81,734$1.15M0.1%−83,839−50.6%Reduced–
Vanguard World FD921910873MEGA CAP INDEX5,113$1.15M0.1%+1,789+53.8%Added–
First Tr Exchange-Traded FD33738D101NO AMER ENERGY30,589$1.15M0.1%+14,390+88.8%Added–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF27,655$1.15M0.1%+1,572+6.0%Added–
IQVIQVIA Holdings Inc.Stock7,165$1.13M0.1%−24−0.3%ReducedHistory
UPSUnited Parcel Service IncStock11,130$1.12M0.1%−1,979−15.1%ReducedHistory
SOSouthern CoStock12,218$1.12M0.1%+54+0.4%AddedHistory
Dimensional ETF Trust25434V724US MKTWIDE VALUE26,417$1.12M0.1%+562+2.2%Added–
BlackRock ETF Trust09290C806ISHA US THEM ETF31,220$1.11M0.1%+24,528+366.5%Added–
AZOAutoZone IncCOM298$1.11M<0.1%+4+1.4%AddedHistory
AIGAmerican International Group, Inc.Stock12,896$1.10M<0.1%−363−2.7%ReducedHistory
iShares Tr464288885EAFE GRWTH ETF9,806$1.10M<0.1%−532−5.1%Reduced–
SPDR Series Trust78468R101ST SHO TREAS ETF37,261$1.09M<0.1%00.0%Unchanged–
RCLRoyal Caribbean Cruises LtdCOM3,458$1.08M<0.1%+3,458NewHistory
IRIngersoll Rand Inc.COM12,959$1.08M<0.1%−893−6.4%ReducedHistory
EPDEnterprise Products Partners L.P.Stock34,391$1.07M<0.1%+28+0.1%AddedHistory
SLViShares Silver TrustETF31,947$1.05M<0.1%−1,625−4.8%ReducedHistory
Vanguard Star FDS921909768VG TL INTL STK F15,126$1.05M<0.1%+430+2.9%Added–
APHAmphenol CorpCL A10,559$1.04M<0.1%+5,041+91.4%AddedHistory
iShares Tr46436E320HIGH YLD CORP BD33,838$1.04M<0.1%+6,487+23.7%Added–
NVRNVR IncCOM140$1.03M<0.1%−2−1.4%ReducedHistory
ECLEcolab Inc.Stock3,831$1.03M<0.1%−542−12.4%ReducedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF11,619$1.02M<0.1%+1,690+17.0%Added–
WisdomTree Tr97717W851JAPN HEDGE EQT8,901$1.02M<0.1%00.0%Unchanged–
Ea Series Trust02072L565ALPHA ARCH 1-39,000$1.01M<0.1%+9,000New–
SNPSSynopsys IncCOM1,975$1.01M<0.1%+1,446+273.3%AddedHistory
FSKFS KKR Capital CorpCOM48,756$1.01M<0.1%−6,645−12.0%ReducedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF19,215$1.01M<0.1%−505−2.6%Reduced–
STRLSterling Infrastructure, Inc.COM4,353$1.00M<0.1%+4,353NewHistory
ISRGIntuitive Surgical IncCOM NEW1,848$1.00M<0.1%+81+4.6%AddedHistory
WMWaste Management IncStock4,376$1.00M<0.1%−214−4.7%ReducedHistory
NSCNorfolk Southern CorpStock3,888$995.1K<0.1%−2,101−35.1%ReducedHistory
TMUST-Mobile US, Inc.Stock4,150$988.7K<0.1%+377+10.0%AddedHistory
iShares Inc464286608MSCI EURZONE ETF16,618$987.9K<0.1%+1,603+10.7%Added–
PGRProgressive CorpStock3,685$983.3K<0.1%−123−3.2%ReducedHistory
AGFirst Majestic Silver CorpCOM118,255$978.0K<0.1%+104,150+738.4%AddedHistory
LIENChicago Atlantic BDC, Inc.COM94,187$974.8K<0.1%+94,187NewHistory
ProShares Ultrashort S&P 50074347G416ETF58,415$972.6K<0.1%−1,550,377−96.4%Reduced–
ROKRockwell Automation, IncStock2,925$971.6K<0.1%−226−7.2%ReducedHistory
Mag Silver Corp55903Q104COM45,950$970.9K<0.1%−19,500−29.8%Reduced–
Dimensional ETF Trust25434V831US HIGH PROF ETF27,157$965.7K<0.1%00.0%Unchanged–
Fidelity Covington Trust316092386STOCK FOR INFL20,605$961.2K<0.1%00.0%Unchanged–
ITWIllinois Tool Works IncStock3,877$958.6K<0.1%−1,885−32.7%ReducedHistory
MELIMercadolibre IncCOM364$952.1K<0.1%+179+96.8%AddedHistory
INTUIntuit Inc.Stock1,209$952.0K<0.1%+192+18.9%AddedHistory
First Tr Exchng Traded FD VI33740F771FT VEST US21,260$949.1K<0.1%+21,260New–
Vanguard Malvern FDS922020805STRM INFPROIDX18,787$944.4K<0.1%−1,233−6.2%Reduced–
BMYBristol Myers Squibb CoStock20,287$939.1K<0.1%−126−0.6%ReducedHistory
ADPAutomatic Data Processing IncStock3,017$930.4K<0.1%−1,900−38.6%ReducedHistory
KGCKinross Gold CorpCOM59,400$928.4K<0.1%+800+1.4%AddedHistory
VRTXVertex Pharmaceuticals IncStock2,080$926.2K<0.1%−76−3.5%ReducedHistory
Invesco Exchange Traded FD T46137V597RAFI US 150022,770$926.1K<0.1%+17,063+299.0%Added–
GILDGilead Sciences, Inc.Stock8,350$925.8K<0.1%+212+2.6%AddedHistory
SPDR Series Trust78464A706ST STR GLB DOW5,952$896.6K<0.1%+5,952New–
DEFTDefi Technologies, Inc.COM302,723$887.0K<0.1%+302,723NewHistory
Schwab Fundamental U.S. Large Company ETF808524771ETF36,067$885.1K<0.1%+5,155+16.7%Added–
Simplify Exchange Traded Fun82889N723AGGREGATE BD ETF42,728$881.9K<0.1%−4,397−9.3%Reduced–
NOCNorthrop Grumman CorpStock1,760$880.2K<0.1%−47−2.6%ReducedHistory
Ea Series Trust02072L441STRIVE ENHANCED43,132$876.4K<0.1%+2,868+7.1%Added–
Invesco Exchange Traded FD T46137V233S&P 500 TOP 5016,754$872.9K<0.1%+5,856+53.7%Added–
First Tr Exchng Traded FD VI33740F763FT VEST US EQT16,645$872.4K<0.1%00.0%Unchanged–
iShares Tr464287630RUS 2000 VAL ETF5,514$869.9K<0.1%00.0%Unchanged–
Franklin Templeton ETF Tr35473P595SENIOR LOAN ETF35,721$865.5K<0.1%+35,721New–
American Centy ETF Tr025072877US SML CP VALU9,473$863.0K<0.1%+185+2.0%Added–
MDTMedtronic plcStock9,894$862.5K<0.1%−35,164−78.0%ReducedHistory
BYDBoyd Gaming CorpCOM11,025$862.5K<0.1%−482−4.2%ReducedHistory
PHParker-Hannifin CorpStock1,223$854.2K<0.1%−101−7.6%ReducedHistory
iShares Tr464288760US AER DEF ETF4,509$850.6K<0.1%+514+12.9%Added–
UTFCohen & Steers Infrastructure Fund IncCOM31,552$850.3K<0.1%00.0%UnchangedHistory
GEVGE Vernova Inc.Stock1,603$848.4K<0.1%+72+4.7%AddedHistory
NVONovo Nordisk A SADR12,275$847.2K<0.1%+12,275NewHistory
PRUPrudential Financial IncStock7,879$846.5K<0.1%+287+3.8%AddedHistory
MDLZMondelez International, Inc.Stock12,316$830.6K<0.1%−319−2.5%ReducedHistory
CMGChipotle Mexican Grill IncCOM14,687$824.7K<0.1%−3,269−18.2%ReducedHistory
IRMIron Mountain IncCOM8,014$822.0K<0.1%+345+4.5%AddedHistory
Tidal Trust I886364231FUND GRAN US ETF35,877$813.7K<0.1%+1,016+2.9%Added–
PSAPublic StorageCOM2,752$807.6K<0.1%−95−3.3%ReducedHistory
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD18,322$804.2K<0.1%+2,831+18.3%Added–
JLLJones Lang Lasalle IncCOM3,140$803.1K<0.1%+3,140NewHistory
EXCExelon CorpStock18,472$802.1K<0.1%−58,335−76.0%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