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Livermore
Livermore
ZHEN

Integrated Advisors Network LLC

SEC CIK
0001660177
Latest filing
Aug 11, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Feb 17, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
704
−63 vs. Q3 2025
Portfolio value
$2.26B
−$121.4M (−5.1%) vs. Q3 2025
Filed
Feb 17, 2026
SEC
Holdings of Integrated Advisors Network LLC in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
BURUNuburu, Inc.COM NEW10,000$1.59K<0.1%+10,000NewHistory
Two HBRS Invt Corp90187BAB7NOTE 6.250% 1/110,000$10.3K<0.1%00.0%Unchanged–
XTIAXTI Aerospace, Inc.COM NEW10,000$12.4K<0.1%00.0%UnchangedHistory
AURAurora Innovation, Inc.CLASS A COM10,080$38.7K<0.1%−30−0.3%ReducedHistory
DHYUBS Asset Management High Yield Credit FundSH BEN INT42,454$84.9K<0.1%−7,626−15.2%ReducedHistory
MSIFMSC Income Fund, Inc.COM10,862$142.7K<0.1%+10,862NewHistory
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD11,839$156.9K<0.1%−722−5.7%Reduced–
HIXWestern Asset High Income Fund II Inc.COM40,435$168.2K<0.1%00.0%UnchangedHistory
CPZCalamos Long/Short Equity & Dynamic Income TrustCOM11,556$168.9K<0.1%00.0%UnchangedHistory
HDSNHudson Technologies IncCOM25,281$173.2K<0.1%−3,825−13.1%ReducedHistory
FSSLFS Specialty Lending FundCOM SH BEN INT12,869$182.0K<0.1%+12,869NewHistory
TFSLTFS Financial CORPCOM13,735$183.8K<0.1%00.0%UnchangedHistory
ENVXEnovix CorpCOM25,788$188.5K<0.1%+2,510+10.8%AddedHistory
RKLBRocket Lab CorpCOM2,869$200.1K<0.1%+2,869NewHistory
Northern LTS FD Tr IV66538H187INSPIRE FIDELIS5,602$200.2K<0.1%+5,602New–
Vanguard Scottsdale FDS92206C813LG-TERM COR BD2,687$203.8K<0.1%00.0%Unchanged–
DVNDevon Energy CorpStock5,568$204.0K<0.1%−510−8.4%ReducedHistory
DBX ETF Tr233051200XTRACK MSCI EAFE4,242$204.1K<0.1%+4,242New–
XRAYDentsply Sirona Inc.Stock17,897$204.6K<0.1%+17,897NewHistory
Vanguard Utilities ETF92204A876ETF1,107$204.8K<0.1%+1,107New–
HPEHewlett Packard Enterprise CoCOM8,553$205.5K<0.1%−125−1.4%ReducedHistory
NDAQNasdaq, Inc.COM2,124$206.3K<0.1%−568−21.1%ReducedHistory
MIRMirion Technologies, Inc.COM CL A8,957$209.8K<0.1%−581−6.1%ReducedHistory
SPDR Index Shs FDS78463X202ST STR EU 50 ETF3,260$209.9K<0.1%00.0%Unchanged–
Pacer US Cash Cows 100 ETF69374H881ETF3,495$210.3K<0.1%−3,046−46.6%Reduced–
First Tr Exchng Traded FD VI33740U703FT VEST DEEP ETF7,457$210.6K<0.1%−418−5.3%Reduced–
First Tr Exchng Traded FD VI33740U752FT VEST NASD ETF5,877$210.6K<0.1%+5,877New–
First Tr Exchange Traded FD33734X143HLTH CARE ALPH1,862$211.9K<0.1%−1,618−46.5%Reduced–
First Tr Exchng Traded FD VI33740F417FT VEST U.S8,312$212.0K<0.1%−725−8.0%Reduced–
BF.BBrown Forman CorpStock8,138$212.1K<0.1%−607−6.9%ReducedHistory
First Tr Exchng Traded FD VI33740F649FT VEST NAS6,600$214.7K<0.1%00.0%Unchanged–
Direxion Shares ETF Trust25459Y207NASDAQ 100 EQ WT2,106$215.5K<0.1%−246−10.5%Reduced–
ELFe.l.f. Beauty, Inc.COM2,836$215.7K<0.1%+933+49.0%AddedHistory
OZBelpointe PREP, LLCUNIT RP LTD LB A3,350$217.9K<0.1%00.0%UnchangedHistory
LPLALPL Financial Holdings Inc.COM610$218.0K<0.1%+610NewHistory
Listed FDS Tr53656G498ROUN MA SEVE ETF3,307$218.1K<0.1%−2,860−46.4%Reduced–
MKCMcCormick & Co IncStock3,204$218.2K<0.1%−657−17.0%ReducedHistory
DDSDillard's, Inc.CL A360$218.3K<0.1%00.0%UnchangedHistory
Listed FD Tr53656F847CORE ALT FD8,344$219.0K<0.1%−11,567−58.1%Reduced–
J P Morgan Exchange-Traded F46641Q738BETBULD MSCI2,376$220.0K<0.1%−5−0.2%Reduced–
Fidelity Merrimack STR Tr316188606INVESTMENT GR BD5,109$221.9K<0.1%+31+0.6%Added–
SPDR Index Shs FDS78463X103PORTFLO EURP ETF4,311$224.7K<0.1%−557−11.4%Reduced–
Schwab Fundamental U.S. Small Company ETF808524763ETF7,151$225.3K<0.1%+5+0.1%Added–
FSKFS KKR Capital CorpCOM15,230$225.6K<0.1%−30,185−66.5%ReducedHistory
SPDR Index Shs FDS78463X756ST MARKE CAP ETF3,439$225.8K<0.1%00.0%Unchanged–
HRHealthcare Realty Trust IncCL A COM13,450$228.0K<0.1%−528−3.8%ReducedHistory
VanEck ETF Trust92189H300JP MRGAN EM LOC8,843$228.3K<0.1%+8,843New–
IDXXIDEXX Laboratories IncCOM338$228.7K<0.1%−138−29.0%ReducedHistory
IONQIonQ, Inc.COM5,098$228.7K<0.1%+5+0.1%AddedHistory
Fidelity Covington Trust316092790QLTY FCTOR ETF3,040$229.8K<0.1%+3,040New–
EFXEquifax IncCOM1,070$232.2K<0.1%−167−13.5%ReducedHistory
CHKPCheck Point Software Technologies LtdORD1,255$232.9K<0.1%+6+0.5%AddedHistory
First Trust Dow Jones Internet Index Fund33733E302ETF866$233.1K<0.1%+866New–
VLTOVeralto CorpStock2,367$236.2K<0.1%−166−6.6%ReducedHistory
ANAutonation, Inc.COM1,145$236.5K<0.1%+1,145NewHistory
EATBrinker International, IncStock1,651$237.0K<0.1%+1,651NewHistory
MTNVail Resorts IncCOM1,801$239.2K<0.1%+1,801NewHistory
iShares Tr464288869MICRO-CAP ETF1,518$239.4K<0.1%+1,518New–
First Tr Exchng Traded FD VI33740F557FT VEST NAS7,545$240.2K<0.1%−725−8.8%Reduced–
HYMCHycroft Mining Holding CorpCL A NEW10,129$240.8K<0.1%+10,129NewHistory
iShares Tr46435G474FALN ANGLS USD8,843$241.4K<0.1%+1,270+16.8%Added–
OVVOvintiv Inc.COM6,228$244.1K<0.1%−951−13.2%ReducedHistory
SNPSSynopsys IncCOM523$245.7K<0.1%−45−7.9%ReducedHistory
Schwab U.S. REIT ETF808524847ETF11,785$246.2K<0.1%−5,444−31.6%Reduced–
First Tr Exchange-Traded FD33738D846FT VEST DJIA11,900$247.3K<0.1%−909−7.1%Reduced–
iShares Tr46434V647GLOBAL REIT ETF10,000$249.5K<0.1%00.0%Unchanged–
INVAInnoviva, Inc.COM12,492$249.7K<0.1%−69−0.5%ReducedHistory
ROSTRoss Stores, Inc.COM1,391$250.6K<0.1%+1+0.1%AddedHistory
LDOSLeidos Holdings, Inc.COM1,396$251.8K<0.1%−5−0.4%ReducedHistory
BDXBecton Dickinson & CoStock1,301$252.4K<0.1%−148−10.2%ReducedHistory
CORCencora, Inc.Stock752$254.1K<0.1%−208−21.7%ReducedHistory
DGXQuest Diagnostics IncCOM1,465$254.2K<0.1%−99−6.3%ReducedHistory
MARMarriott International IncStock827$256.6K<0.1%−538−39.4%ReducedHistory
PKSTPeakstone Realty TrustCommon Stock18,068$259.3K<0.1%−2,443−11.9%ReducedHistory
ALSNAllison Transmission Holdings IncStock2,653$259.7K<0.1%−345−11.5%ReducedHistory
NXRTNexPoint Residential Trust, Inc.COM8,708$262.1K<0.1%00.0%UnchangedHistory
CINFCincinnati Financial CorpCOM1,607$262.5K<0.1%+11+0.7%AddedHistory
ARESAres Management CorpCL A COM STK1,634$264.1K<0.1%−12,287−88.3%ReducedHistory
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF6,136$265.4K<0.1%−5,032−45.1%Reduced–
HSBCHSBC Holdings PLCSPON ADR NEW3,437$270.4K<0.1%−18−0.5%ReducedHistory
XELXcel Energy IncStock3,734$275.8K<0.1%−164−4.2%ReducedHistory
Nushares ETF Tr67092P870NUVEEN ESG US12,353$276.1K<0.1%+2,884+30.5%Added–
HSYHershey CoCOM1,520$276.5K<0.1%+102+7.2%AddedHistory
DDDuPont de Nemours, Inc.COM6,956$279.6K<0.1%+2,267+48.3%AddedHistory
Capital Group Core Equity Et14020V108SHS CREAT UNIT6,959$280.0K<0.1%+6,959New–
NVSNovartis AGADR2,038$281.0K<0.1%−634−23.7%ReducedHistory
HOODRobinhood Markets, Inc.Stock2,494$282.1K<0.1%+135+5.7%AddedHistory
IFFInternational Flavors & Fragrances IncCOM4,191$282.5K<0.1%−1,781−29.8%ReducedHistory
MKSIMKS IncCOM1,779$284.3K<0.1%+1,779NewHistory
WCNWaste Connections, Inc.COM1,622$284.5K<0.1%−63−3.7%ReducedHistory
DASHDoorDash, Inc.Stock1,257$284.7K<0.1%−156−11.0%ReducedHistory
DOCHealthpeak Properties, Inc.COM17,726$285.0K<0.1%+1,788+11.2%AddedHistory
First Tr Exchng Traded FD VI33740U810FT VEST U.S6,730$285.3K<0.1%−725−9.7%Reduced–
AONAon plcCL A809$285.3K<0.1%−55−6.4%ReducedHistory
GPCGenuine Parts CoStock2,328$286.3K<0.1%−192−7.6%ReducedHistory
PYPLPayPal Holdings, Inc.Stock4,918$287.1K<0.1%−986−16.7%ReducedHistory
Litman Gregory FDS Tr53700T827IMGP DBI MAN ETF10,248$287.6K<0.1%+212+2.1%Added–
BYDBoyd Gaming CorpCOM3,393$289.2K<0.1%−186−5.2%ReducedHistory
FCFFirst Commonwealth Financial CorpCOM17,187$289.8K<0.1%−1,193−6.5%ReducedHistory
HWMHowmet Aerospace Inc.Stock1,414$289.8K<0.1%+100+7.6%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 Q4 2025
SecurityClassPutsCalls
NFLXNetflix IncStock–$468.8K
METAMeta Platforms, Inc.Stock–$462.1K
MSFTMicrosoft CorpStock–$338.5K
SPYSPDR S&P 500 ETF TrustETF$136.4K–
BABAAlibaba Group Holding LtdADR–$29.3K
NVDANVIDIA CorpStock–$18.6K
DELLDell Technologies Inc.Stock–$12.6K

Sold out since Q3 2025 (108)

Positions held at the end of Q3 2025 that are gone from this filing.

The largest 100 of 108 by value last quarter.

Positions of Integrated Advisors Network LLC sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB741,898$15.3M0.6%–
Cyberark Software LtdM2682V108SHS29,751$14.4M0.6%–
iShares Core MSCI Europe ETF46434V738ETF193,190$13.2M0.6%–
FBTCFidelity Wise Origin Bitcoin FundSHS58,763$5.87M0.2%History
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF171,032$4.31M0.2%–
FUTUFutu Holdings LtdSPON ADS CL A15,100$2.63M0.1%History
iShares Tr46435G524INTL DIV GRWTH32,585$2.60M0.1%–
BlackRock ETF Trust09290C848ISHARES INTL DIV86,202$2.41M0.1%–
BlackRock ETF Trust II092528843ISH HIG MUN ETF34,916$1.72M0.1%–
Exchange Traded Concepts Tru301505624BITWISE CRYPTO55,247$1.39M0.1%–
CRWVCoreWeave, Inc.Stock9,491$1.30M0.1%History
iShares Tr46436E320HIGH YLD CORP BD33,863$1.03M<0.1%–
AXONAxon Enterprise, Inc.COM1,338$960.2K<0.1%History
ProShares Ultrashort S&P 50074347G416ETF61,276$885.4K<0.1%–
LIENChicago Atlantic BDC, Inc.COM83,881$880.8K<0.1%History
Global X FDS37954Y848GLOBAL X SILVER11,162$799.5K<0.1%–
SPDR Series Trust78464A755ST STR SP METAL8,351$778.2K<0.1%–
AXAxos Financial, Inc.COM9,018$763.4K<0.1%History
iShares Tr464288372GLB INFRASTR ETF11,971$731.7K<0.1%–
iShares Tr464288752US HOME CONS ETF6,757$724.7K<0.1%–
LENLennar CorpCL A5,572$702.3K<0.1%History
OUNZVanEck Merk Gold ETFGOLD SHS17,307$643.6K<0.1%History
DEFTDefi Technologies, Inc.COM267,510$564.4K<0.1%History
FROFrontline plcCOM24,165$550.7K<0.1%History
Fidelity Covington Trust316092709MSCI INDL INDX6,540$535.9K<0.1%–
AGFirst Majestic Silver CorpCOM43,000$528.5K<0.1%History
Fidelity Covington Trust316092873MSCI COMMNTN SVC7,230$513.1K<0.1%–
FORForestar Group Inc.COM18,226$484.6K<0.1%History
KKellanovaStock5,893$483.3K<0.1%History
ARCCAres Capital CorpCEF22,500$459.2K<0.1%History
ACIWAci Worldwide, Inc.Stock8,538$450.6K<0.1%History
ETF Opportunities Trust26923N637BRENDAN WOOD TOP11,404$434.4K<0.1%–
UVXYProShares Trust IIULTRA VIX SHORT40,500$422.8K<0.1%History
ProShares Tr Ultrashort QQQ74349Y829ETF19,538$420.7K<0.1%–
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL9,857$414.5K<0.1%–
Vanguard Mun BD FDS922907738INTERMEDIATE TRM4,109$412.3K<0.1%–
AJGArthur J. Gallagher & Co.COM1,238$383.4K<0.1%History
OCOwens CorningStock2,699$381.8K<0.1%History
ProShares Tr74349Y571ULTRA ETHER ETF4,155$374.0K<0.1%–
UDNInvesco DB US Dollar Index Bearish FundBEARISH FD19,852$373.6K<0.1%History
ProShares Ultrapro Short S&P50074349Y845ETF25,000$337.8K<0.1%–
SPGIS&P Global Inc.Stock680$331.1K<0.1%History
CARRCarrier Global CorpStock5,418$323.4K<0.1%History
DHTDHT Holdings, Inc.SHS NEW25,782$308.1K<0.1%History
VRSKVerisk Analytics, Inc.COM1,222$307.3K<0.1%History
CAGConagra Brands Inc.Stock16,581$303.6K<0.1%History
ProShares Tr74347G192ULTRAPRO SHT QQQ19,500$297.0K<0.1%–
DEODiageo PLCSPON ADR NEW3,110$296.8K<0.1%History
RHIRobert Half Inc.COM8,729$296.6K<0.1%History
GMGeneral Motors CoCOM4,862$296.4K<0.1%History
LPGDorian LPG Ltd.SHS USD9,771$291.2K<0.1%History
ZBHZimmer Biomet Holdings, Inc.Stock2,928$288.5K<0.1%History
HIGHartford Insurance Group, Inc.Stock2,158$287.8K<0.1%History
KRKroger CoStock4,248$286.4K<0.1%History
JEFJefferies Financial Group Inc.COM4,368$285.8K<0.1%History
EROEro Copper Corp.COM14,000$283.2K<0.1%History
ATOAtmos Energy CorpCOM1,644$280.7K<0.1%History
MCOMoodys CorpStock586$279.2K<0.1%History
CBRECbre Group, Inc.CL A1,749$275.6K<0.1%History
SMCISuper Micro Computer, Inc.Stock5,705$273.5K<0.1%History
Direxion Shs ETF Tr25461A478DAILY GOLD MINER25,000$273.3K<0.1%–
FOXFox CorpCL B COM4,680$268.1K<0.1%History
CASYCaseys General Stores IncCOM471$266.3K<0.1%History
iShares Tr46435G219INVT GRAD SY ETF5,742$264.4K<0.1%–
GWWW.W. Grainger, Inc.Stock274$261.3K<0.1%History
CLColgate Palmolive CoStock3,250$259.8K<0.1%History
FISFidelity National Information Services, Inc.Stock3,912$258.0K<0.1%History
ADUSAddus HomeCare CorpCOM2,186$257.9K<0.1%History
FEFirstenergy CorpCOM5,579$255.6K<0.1%History
YUMYum Brands IncStock1,681$255.5K<0.1%History
VALEVale S.A.SPONSORED ADS23,409$254.2K<0.1%History
SCSCScansource, Inc.COM5,760$253.4K<0.1%History
STNGScorpio Tankers Inc.SHS4,396$246.4K<0.1%History
KMXCarMax IncCOM5,454$244.7K<0.1%History
BAXBaxter International IncStock10,646$242.4K<0.1%History
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY2,304$241.8K<0.1%–
GEHCGE HealthCare Technologies Inc.Stock3,216$241.6K<0.1%History
FMCFMC CorpCOM NEW7,182$241.5K<0.1%History
WDCWestern Digital CorpCOM2,005$240.8K<0.1%History
CCICrown Castle Inc.REIT2,489$240.2K<0.1%History
RBLXRoblox CorpStock1,701$235.6K<0.1%History
MNSTMonster Beverage CorpCOM3,438$231.4K<0.1%History
IPInternational Paper CoCOM4,887$226.8K<0.1%History
Innovator ETFs Trust45783Y855DEFINED WLT SHLD6,903$226.6K<0.1%–
AFGAmerican Financial Group IncCOM1,549$225.7K<0.1%History
GGenpact LTDSHS5,372$225.0K<0.1%History
SNOWSnowflake Inc.Stock997$224.8K<0.1%History
BMRNBiomarin Pharmaceutical IncCOM4,137$224.1K<0.1%History
CLXClorox CoStock1,798$221.7K<0.1%History
SYYSysco CorpStock2,598$213.9K<0.1%History
CRSPCRISPR Therapeutics AGNAMEN AKT3,261$211.3K<0.1%History
ADMArcher-Daniels-Midland CoStock3,517$210.1K<0.1%History
ALBAlbemarle CorpStock2,552$207.0K<0.1%History
VMCVulcan Materials COCOM666$204.9K<0.1%History
EHCEncompass Health CorpCOM1,600$203.2K<0.1%History
RCLRoyal Caribbean Cruises LtdCOM626$202.6K<0.1%History
BBYBest Buy Co IncStock2,663$201.4K<0.1%History
First Tr Exchange Traded FD33738R308BUYWRIT INCM ETF8,446$200.3K<0.1%–
RXRXRecursion Pharmaceuticals, Inc.CL A37,632$183.6K<0.1%History
First Tr Exch Traded FD III33739E108PFD SECS INC ETF10,002$182.4K<0.1%–