Skip to main content
Livermore
Livermore
ZHEN

Integrated Advisors Network LLC

SEC CIK
0001660177
Latest filing
Aug 11, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed Apr 28, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
687
−17 vs. Q4 2025
Portfolio value
$1.91B
−$353.4M (−15.6%) vs. Q4 2025
Filed
Apr 28, 2026
SEC
Holdings of Integrated Advisors Network LLC in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
XTIAXTI Aerospace, Inc.COM NEW10,000$20.7K<0.1%00.0%UnchangedHistory
ABEVAmbev S.A.SPONSORED ADR10,675$31.2K<0.1%+10,675NewHistory
KSCPKnightscope, Inc.CL A NEW10,366$43.2K<0.1%+10,366NewHistory
CANCanaan Inc.SPONSORED ADS179,336$77.4K<0.1%+179,336NewHistory
AURAurora Innovation, Inc.CLASS A COM20,032$82.5K<0.1%+9,952+98.7%AddedHistory
BDJBlackRock Enhanced Equity Dividend TrustCOM10,034$86.5K<0.1%+10,034NewHistory
SLIStandard Lithium Ltd.COM26,000$88.7K<0.1%+26,000NewHistory
FSSLFS Specialty Lending FundCOM SH BEN INT10,326$129.2K<0.1%−2,543−19.8%ReducedHistory
CPZCalamos Long/Short Equity & Dynamic Income TrustCOM10,306$139.9K<0.1%−1,250−10.8%ReducedHistory
FSKFS KKR Capital CorpCOM14,314$145.7K<0.1%−916−6.0%ReducedHistory
HIXWestern Asset High Income Fund II Inc.COM40,435$160.9K<0.1%00.0%UnchangedHistory
DXDynex Capital IncCOM12,964$165.4K<0.1%+12,964NewHistory
Invesco Exchange Traded FD T46137V621FINL PFD ETF12,229$168.3K<0.1%−48,010−79.7%Reduced–
DHYUBS Asset Management High Yield Credit FundSH BEN INT97,380$185.0K<0.1%+54,926+129.4%AddedHistory
HRHealthcare Realty Trust IncCL A COM11,703$198.8K<0.1%−1,747−13.0%ReducedHistory
Dimensional Ultrashort Fixed Income ETF25434V591ETF3,945$200.1K<0.1%+3,945New–
iShares Tr46435G219INVT GRAD SY ETF4,442$200.2K<0.1%+4,442New–
MARMarriott International IncStock613$200.5K<0.1%−214−25.9%ReducedHistory
COINCoinbase Global, Inc.COM CL A1,158$202.2K<0.1%−4,645−80.0%ReducedHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR5,715$202.5K<0.1%+5,715NewHistory
VTRVentas, Inc.REIT2,486$203.3K<0.1%−2,414−49.3%ReducedHistory
FFord Motor CoStock17,685$204.1K<0.1%−9,498−34.9%ReducedHistory
GMABGenmab A/SSPONSORED ADS7,635$204.8K<0.1%+7,635NewHistory
ZBHZimmer Biomet Holdings, Inc.Stock2,266$204.9K<0.1%+2,266NewHistory
Listed FDS Tr53656G498ROUN MA SEVE ETF3,536$204.9K<0.1%+229+6.9%Added–
APTVAptiv PLCStock2,964$205.8K<0.1%+2,964NewHistory
Schwab U.S. REIT ETF808524847ETF9,586$206.0K<0.1%−2,199−18.7%Reduced–
Northern LTS FD Tr IV66538H187INSPIRE FIDELIS5,602$206.9K<0.1%00.0%Unchanged–
First Tr Exchng Traded FD VI33740F649FT VEST NAS6,600$207.6K<0.1%00.0%Unchanged–
WisdomTree Tr97717Y550EFFICIENT GLD PL2,052$207.6K<0.1%+2,052New–
Vanguard Scottsdale FDS92206C813LG-TERM COR BD2,784$208.0K<0.1%+97+3.6%Added–
Fidelity Merrimack STR Tr316188309TOTAL BD ETF4,565$208.2K<0.1%+4,565New–
Invesco Exch Traded FD Tr II46138G706SOLAR ETF3,766$209.8K<0.1%+3,766New–
CHKPCheck Point Software Technologies LtdORD1,475$210.7K<0.1%+220+17.5%AddedHistory
ARK Innovation ETF00214Q104ETF3,145$212.6K<0.1%−38,128−92.4%Reduced–
ORLYO Reilly Automotive IncStock2,306$212.9K<0.1%−20,075−89.7%ReducedHistory
LDOSLeidos Holdings, Inc.COM1,371$213.3K<0.1%−25−1.8%ReducedHistory
ADUSAddus HomeCare CorpCOM2,279$213.4K<0.1%+2,279NewHistory
First Tr Exchng Traded FD VI33740F417FT VEST U.S8,312$214.0K<0.1%00.0%Unchanged–
LPLALPL Financial Holdings Inc.COM712$214.1K<0.1%+102+16.7%AddedHistory
BAXBaxter International IncStock12,744$214.1K<0.1%+12,744NewHistory
LNGCheniere Energy, Inc.COM NEW755$214.2K<0.1%+755NewHistory
WCNWaste Connections, Inc.COM1,322$214.7K<0.1%−300−18.5%ReducedHistory
GFIGold Fields LtdSPONSORED ADR4,737$215.1K<0.1%+4,737NewHistory
CRICarters IncCOM6,042$216.1K<0.1%+6,042NewHistory
BF.BBrown Forman CorpStock8,173$216.1K<0.1%+35+0.4%AddedHistory
Fidelity Covington Trust316092790QLTY FCTOR ETF2,989$217.0K<0.1%−51−1.7%Reduced–
RPMRPM International IncCOM2,186$217.3K<0.1%+2,186NewHistory
NXRTNexPoint Residential Trust, Inc.COM8,708$217.7K<0.1%00.0%UnchangedHistory
XELXcel Energy IncStock2,749$218.4K<0.1%−985−26.4%ReducedHistory
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD12,744$220.7K<0.1%+905+7.6%Added–
EXPEExpedia Group, Inc.Stock957$221.0K<0.1%−2,864−75.0%ReducedHistory
Fidelity Merrimack STR Tr316188606INVESTMENT GR BD5,162$222.2K<0.1%+53+1.0%Added–
DGDollar General CorpCOM1,893$224.8K<0.1%+1,893NewHistory
ENVXEnovix CorpCOM43,396$224.8K<0.1%+17,608+68.3%AddedHistory
LUNRIntuitive Machines, Inc.CLASS A COM12,137$225.3K<0.1%+12,137NewHistory
FISVFiserv IncStock4,052$226.1K<0.1%+4,052NewHistory
ANAutonation, Inc.COM1,160$226.5K<0.1%+15+1.3%AddedHistory
First Tr Exchng Traded FD VI33740U703FT VEST DEEP ETF8,140$227.9K<0.1%+683+9.2%Added–
Ea Series Trust02072L607FREEDOM 100 EM4,190$229.0K<0.1%+4,190New–
iShares Semiconductor ETF464287523ETF699$229.9K<0.1%−404−36.6%Reduced–
LAMRLamar Advertising CoREIT1,817$230.1K<0.1%−18,833−91.2%ReducedHistory
PPGPPG Industries IncStock2,158$230.7K<0.1%+2,158NewHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF1,606$232.4K<0.1%+1,606New–
iShares Tr464288869MICRO-CAP ETF1,456$232.4K<0.1%−62−4.1%Reduced–
ROSTRoss Stores, Inc.COM1,075$232.9K<0.1%−316−22.7%ReducedHistory
Listed FD Tr53656F847CORE ALT FD8,937$233.0K<0.1%+593+7.1%Added–
RSGRepublic Services, Inc.COM1,067$233.7K<0.1%−332−23.7%ReducedHistory
KMXCarMax IncCOM5,628$234.0K<0.1%+5,628NewHistory
SHBIShore Bancshares IncCOM12,566$234.7K<0.1%+12,566NewHistory
First Tr Exchng Traded FD VI33740F557FT VEST NAS7,545$235.7K<0.1%00.0%Unchanged–
APOApollo Global Management, Inc.COM2,119$236.1K<0.1%−977−31.6%ReducedHistory
CMECME Group Inc.COM802$236.9K<0.1%−396−33.1%ReducedHistory
VanEck Semiconductor ETF92189F676ETF625$239.6K<0.1%−4,583−88.0%Reduced–
AONAon plcCL A747$241.0K<0.1%−62−7.7%ReducedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF3,177$243.2K<0.1%−3,054−49.0%Reduced–
WWayfair Inc.CL A3,238$243.5K<0.1%00.0%UnchangedHistory
UNMUnum GroupStock3,363$245.6K<0.1%+3,363NewHistory
UGLProShares Trust IIULTRA GOLD4,000$245.8K<0.1%+4,000NewHistory
PPLPPL CorpCOM6,452$246.5K<0.1%−2,241−25.8%ReducedHistory
DVNDevon Energy CorpStock4,906$246.9K<0.1%−662−11.9%ReducedHistory
First Tr Exchange-Traded FD33738D846FT VEST DJIA11,377$247.0K<0.1%−523−4.4%Reduced–
CSGPCostar Group, Inc.COM6,140$247.7K<0.1%+6,140NewHistory
SUSuncor Energy IncStock3,756$248.3K<0.1%+3,756NewHistory
HSYHershey CoCOM1,198$249.1K<0.1%−322−21.2%ReducedHistory
YUMYum Brands IncStock1,604$249.3K<0.1%+1,604NewHistory
DGXQuest Diagnostics IncCOM1,279$250.7K<0.1%−186−12.7%ReducedHistory
Pacer US Cash Cows 100 ETF69374H881ETF4,071$254.7K<0.1%+576+16.5%Added–
OHIOmega Healthcare Investors IncCOM5,829$255.4K<0.1%−3,209−35.5%ReducedHistory
RRXRegal Rexnord CorpCOM1,374$257.3K<0.1%+1,374NewHistory
GPCGenuine Parts CoStock2,436$257.6K<0.1%+108+4.6%AddedHistory
CINFCincinnati Financial CorpCOM1,661$261.4K<0.1%+54+3.4%AddedHistory
iShares Tr464287150CORE S&P TTL STK1,841$262.2K<0.1%−8,266−81.8%Reduced–
IFFInternational Flavors & Fragrances IncCOM3,636$263.8K<0.1%−555−13.2%ReducedHistory
FFBCFirst Financial BancorpCOM9,521$265.4K<0.1%+9,521NewHistory
CPBCAMPBELL'S CoCOM11,926$265.6K<0.1%+1,415+13.5%AddedHistory
Invesco Exch Traded FD Tr II46138E222S&P INTL MOMNT4,875$267.3K<0.1%+4,875New–
FASTFastenal CoStock5,764$267.4K<0.1%−8,267−58.9%ReducedHistory
Pacer FDS Tr69374H717LUNT LRG CP ALTR6,155$270.1K<0.1%−903−12.8%Reduced–
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF5,954$271.0K<0.1%−182−3.0%Reduced–

Options (3)

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 2026
SecurityClassPutsCalls
BABAAlibaba Group Holding LtdADR–$62.7K
NVDANVIDIA CorpStock–$17.4K
DELLDell Technologies Inc.Stock–$16.4K

Sold out since Q4 2025 (108)

Positions held at the end of Q4 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 Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
Vanguard Whitehall FDS921946794INTL HIGH ETF149,486$13.5M0.6%–
EQIXEquinix IncCOM7,981$6.11M0.3%History
Schwab Strategic Tr808524862SHT TM US TRES153,561$3.74M0.2%–
RELYRemitly Global, Inc.COM269,415$3.72M0.2%History
iShares Inc464286319EM MKTS DIV ETF108,421$3.38M0.1%–
iShares Tr464287689RUSSELL 3000 ETF8,223$3.18M0.1%–
RFRegions Financial CorpCOM108,617$2.94M0.1%History
CRCLCircle Internet Group, Inc.COM CL A37,078$2.94M0.1%History
Vanguard World FD921910873MEGA CAP INDEX9,602$2.41M0.1%–
iShares Tr464287713US TELECOM ETF69,072$2.34M0.1%–
Profesionally Managed Portfo74316P579AKRE FOCUS ETF35,716$2.34M0.1%–
First Tr Exchange-Traded FD33738D762COML MTG OPPORTU67,470$1.38M0.1%–
WisdomTree Tr97717W851JAPN HEDGE EQT8,904$1.28M0.1%–
ADSKAutodesk, Inc.COM4,112$1.22M0.1%History
VNOMViper Energy, Inc.CL A30,033$1.16M0.1%History
First Tr Exchange-Traded FD33738D101NO AMER ENERGY29,254$1.11M<0.1%–
Dimensional ETF Trust25434V831US HIGH PROF ETF27,561$1.05M<0.1%–
Fidelity Covington Trust316092386STOCK FOR INFL20,605$1.02M<0.1%–
BlackRock ETF Trust09290C723DYNAMIC EQTY ACT39,799$1.02M<0.1%–
American Centy ETF Tr025072877US SML CP VALU9,349$953.4K<0.1%–
Franklin Templeton ETF Tr35473P595SENIOR LOAN ETF35,714$836.4K<0.1%–
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL16,185$824.4K<0.1%–
NVONovo Nordisk A SADR15,684$798.0K<0.1%History
ProShares Tr74347R842PSHS ULTRUSS200016,820$790.9K<0.1%–
iShares Tr464288877EAFE VALUE ETF10,963$782.8K<0.1%–
CDECoeur Mining, Inc.COM NEW43,700$779.2K<0.1%History
BANDBandwidth Inc.COM CL A48,808$754.1K<0.1%History
Vanguard Morningstar Mid-Cap Value ETF922908512ETF4,048$718.0K<0.1%–
CDNSCadence Design Systems IncStock2,260$706.3K<0.1%History
MHNBlackRock Muniholdings New York Quality Fund, Inc.COM68,455$700.3K<0.1%History
Schwab International Small-Cap Equity ETF808524888ETF14,962$681.2K<0.1%–
ProShares Tr74347R404PSHS ULT MCAP4009,146$637.5K<0.1%–
APPAppLovin CorpCOM CL A904$609.1K<0.1%History
iShares Tr46432F388MSCI USA VALUE4,354$595.3K<0.1%–
RMBSRambus IncCOM6,475$595.0K<0.1%History
iShares Russell Mid-Cap Growth ETF464287481ETF4,119$564.0K<0.1%–
iShares Tr464288885EAFE GRWTH ETF4,921$560.6K<0.1%–
Invesco Exch Traded FD Tr II46138G888SHORT TERM ETF5,292$559.1K<0.1%–
PEGPublic Service Enterprise Group IncCOM6,327$508.1K<0.1%History
FPIFarmland Partners Inc.COM49,741$482.0K<0.1%History
MDBMongoDB, Inc.CL A1,148$481.8K<0.1%History
Vanguard Whitehall FDS921946810INTL DVD ETF4,979$455.3K<0.1%–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF1,559$435.2K<0.1%–
ProShares Tr74349Y449ULTRA S&P 500 EQ10,292$420.6K<0.1%–
ORealty Income CorpREIT7,027$396.1K<0.1%History
iShares Tr4642886613 7 YR TREAS BD3,225$385.0K<0.1%–
VIXYProShares Trust IIETF15,000$384.6K<0.1%History
ProShares Tr74347R693PSHS ULTRA TECH4,043$381.3K<0.1%–
VZLAVizsla Silver Corp.COM NEW68,650$375.5K<0.1%History
WDAYWorkday, Inc.CL A1,740$373.6K<0.1%History
iShares Tr46435U713US INFRASTRUC7,055$371.2K<0.1%–
WisdomTree Tr97717W315EMER MKT HIGH FD7,810$364.8K<0.1%–
AHRAmerican Healthcare REIT, Inc.COM SHS7,488$352.4K<0.1%History
IBKRInteractive Brokers Group, Inc.Stock5,359$344.6K<0.1%History
SFStifel Financial CorpCOM2,707$339.0K<0.1%History
BUDAnheuser-Busch InBev SA/NVADR5,279$338.1K<0.1%History
CAHCardinal Health IncStock1,524$313.2K<0.1%History
JHGJanus Henderson Group Ltd.ORD SHS6,581$313.1K<0.1%History
SYFSynchrony FinancialCOM3,735$311.6K<0.1%History
MPTMedical Properties Trust IncCOM61,926$309.6K<0.1%History
iShares Tr464287341GLOBAL ENERG ETF7,302$306.2K<0.1%–
INSWInternational Seaways, Inc.COM6,208$301.4K<0.1%History
ORIOld Republic International CorpCOM6,515$297.3K<0.1%History
USOUnited States Oil Fund, LPUNITS4,265$295.0K<0.1%History
TTETotalEnergies SEACT4,500$294.4K<0.1%History
NXSTNexstar Media Group, Inc.COMMON STOCK1,442$292.8K<0.1%History
FCFFirst Commonwealth Financial CorpCOM17,187$289.8K<0.1%History
BYDBoyd Gaming CorpCOM3,393$289.2K<0.1%History
PYPLPayPal Holdings, Inc.Stock4,918$287.1K<0.1%History
DOCHealthpeak Properties, Inc.COM17,726$285.0K<0.1%History
DASHDoorDash, Inc.Stock1,257$284.7K<0.1%History
MKSIMKS IncCOM1,779$284.3K<0.1%History
HOODRobinhood Markets, Inc.Stock2,494$282.1K<0.1%History
ARESAres Management CorpCL A COM STK1,634$264.1K<0.1%History
CORCencora, Inc.Stock752$254.1K<0.1%History
BDXBecton Dickinson & CoStock1,301$252.4K<0.1%History
iShares Tr46434V647GLOBAL REIT ETF10,000$249.5K<0.1%–
SNPSSynopsys IncCOM523$245.7K<0.1%History
OVVOvintiv Inc.COM6,228$244.1K<0.1%History
iShares Tr46435G474FALN ANGLS USD8,843$241.4K<0.1%–
MTNVail Resorts IncCOM1,801$239.2K<0.1%History
VLTOVeralto CorpStock2,367$236.2K<0.1%History
First Trust Dow Jones Internet Index Fund33733E302ETF866$233.1K<0.1%–
EFXEquifax IncCOM1,070$232.2K<0.1%History
IONQIonQ, Inc.COM5,098$228.7K<0.1%History
SPDR Index Shs FDS78463X756ST MARKE CAP ETF3,439$225.8K<0.1%–
Schwab Fundamental U.S. Small Company ETF808524763ETF7,151$225.3K<0.1%–
SPDR Index Shs FDS78463X103PORTFLO EURP ETF4,311$224.7K<0.1%–
J P Morgan Exchange-Traded F46641Q738BETBULD MSCI2,376$220.0K<0.1%–
DDSDillard's, Inc.CL A360$218.3K<0.1%History
MKCMcCormick & Co IncStock3,204$218.2K<0.1%History
OZBelpointe PREP, LLCUNIT RP LTD LB A3,350$217.9K<0.1%History
ELFe.l.f. Beauty, Inc.COM2,836$215.7K<0.1%History
Direxion Shares ETF Trust25459Y207NASDAQ 100 EQ WT2,106$215.5K<0.1%–
First Tr Exchange Traded FD33734X143HLTH CARE ALPH1,862$211.9K<0.1%–
First Tr Exchng Traded FD VI33740U752FT VEST NASD ETF5,877$210.6K<0.1%–
SPDR Index Shs FDS78463X202ST STR EU 50 ETF3,260$209.9K<0.1%–
MIRMirion Technologies, Inc.COM CL A8,957$209.8K<0.1%History
NDAQNasdaq, Inc.COM2,124$206.3K<0.1%History
HPEHewlett Packard Enterprise CoCOM8,553$205.5K<0.1%History