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
iShares Tr464287838U.S. BAS MTL ETF1,542$271.3K<0.1%+1,542New–
UMBFUmb Financial CorpCOM2,408$271.6K<0.1%−22,736−90.4%ReducedHistory
CGCarlyle Group Inc.COM5,617$271.8K<0.1%−41,817−88.2%ReducedHistory
TFCTruist Financial CorpCOM5,960$274.0K<0.1%−7,594−56.0%ReducedHistory
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF2,906$274.9K<0.1%−642−18.1%Reduced–
Vanguard Information Technology ETF92204A702ETF397$276.9K<0.1%−21−5.0%Reduced–
VanEck ETF Trust92189F130REAL ASSETS ETF6,808$277.2K<0.1%+6,808New–
METMetlife IncStock3,925$277.6K<0.1%−209−5.1%ReducedHistory
FROFrontline plcCOM7,979$278.1K<0.1%+7,979NewHistory
MSIMotorola Solutions, Inc.Stock645$280.1K<0.1%−170−20.9%ReducedHistory
First Tr Exchng Traded FD VI33740U810FT VEST U.S6,730$281.9K<0.1%00.0%Unchanged–
BFAMBright Horizons Family Solutions Inc.COM3,453$283.6K<0.1%+402+13.2%AddedHistory
DDDuPont de Nemours, Inc.COM6,196$283.8K<0.1%−760−10.9%ReducedHistory
ELEstee Lauder Companies IncCL A3,983$285.9K<0.1%−506−11.3%ReducedHistory
Simplify Exchange Traded Fun82889N632ENHANCED INM ETF13,415$286.3K<0.1%−1,422−9.6%Reduced–
SPDR Series Trust78464A821ST STR SP400GRW2,993$287.2K<0.1%−4,561−60.4%Reduced–
Invesco Exch Traded FD Tr II46138G672S&P MDCP 400 REV2,261$290.0K<0.1%−71−3.0%Reduced–
DBAInvesco DB Agriculture FundAGRICULTURE FD10,618$290.1K<0.1%+10,618NewHistory
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF6,372$291.6K<0.1%−952−13.0%Reduced–
INVAInnoviva, Inc.COM12,517$291.6K<0.1%+25+0.2%AddedHistory
MDLZMondelez International, Inc.Stock5,089$293.3K<0.1%−5,850−53.5%ReducedHistory
iShares Tr464288448INTL SEL DIV ETF6,898$293.6K<0.1%−2,711−28.2%Reduced–
SOLSSolstice Advanced Materials Inc.COM SHS3,861$294.1K<0.1%+3,861NewHistory
HSBCHSBC Holdings PLCSPON ADR NEW3,571$294.6K<0.1%+134+3.9%AddedHistory
ARMArm Holdings PLCADR1,951$295.1K<0.1%−732−27.3%ReducedHistory
iShares Inc464286210EURO HIGH YIELD5,642$296.0K<0.1%+5,642New–
Schwab Emerging Markets Equity ETF808524706ETF9,089$299.5K<0.1%−1,239−12.0%Reduced–
BlackRock ETF Trust II092528884SHORT TERM CALIF5,946$299.9K<0.1%00.0%Unchanged–
iShares Tr46435G425ESG AWR MSCI USA2,124$300.4K<0.1%−21,989−91.2%Reduced–
DBX ETF Tr233051200XTRACK MSCI EAFE6,084$300.6K<0.1%+1,842+43.4%Added–
GILDGilead Sciences, Inc.Stock2,160$301.0K<0.1%−5,666−72.4%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock1,918$301.7K<0.1%−779−28.9%ReducedHistory
LNCLincoln National CorpCOM8,677$308.0K<0.1%+279+3.3%AddedHistory
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN1,866$309.2K<0.1%+1,866New–
Amplify ETF Tr032108649AMPLIFY JUNIOR S10,450$310.6K<0.1%−1,950−15.7%Reduced–
JLLJones Lang Lasalle IncCOM1,026$312.2K<0.1%−1,836−64.2%ReducedHistory
CLXClorox CoStock3,020$312.9K<0.1%+3,020NewHistory
Invesco Exchange Traded FD T46137V563HIG YLD EQ DIV14,669$314.2K<0.1%−10,117−40.8%Reduced–
AWKAmerican Water Works Company, Inc.Stock2,315$315.1K<0.1%−353−13.2%ReducedHistory
PAYXPaychex IncStock3,435$316.5K<0.1%−949−21.6%ReducedHistory
SPDR Series Trust78464A805ST STR PR SP15004,050$320.2K<0.1%+21+0.5%Added–
Dimensional U.S. Targeted Value ETF25434V609ETF5,138$320.9K<0.1%−642−11.1%Reduced–
OMFOneMain Holdings, Inc.COM6,014$321.7K<0.1%−2,653−30.6%ReducedHistory
Litman Gregory FDS Tr53700T827IMGP DBI MAN ETF10,675$321.9K<0.1%+427+4.2%Added–
FDXFedEx CorpStock904$321.9K<0.1%−173−16.1%ReducedHistory
BIIBBiogen Inc.COM1,767$323.9K<0.1%−337−16.0%ReducedHistory
BPBP PLCADR6,928$325.6K<0.1%−4,255−38.0%ReducedHistory
iShares Tr464288430ASIA 50 ETF3,082$327.2K<0.1%−281−8.4%Reduced–
SPDR Series Trust78464A201ST STR SP600GRWO3,405$329.0K<0.1%−701−17.1%Reduced–
VanEck ETF Trust92189H300JP MRGAN EM LOC13,131$329.7K<0.1%+4,288+48.5%Added–
IRMIron Mountain IncCOM3,229$329.8K<0.1%−3,009−48.2%ReducedHistory
BNYBank of New York Mellon CorpStock2,829$335.6K<0.1%−757−21.1%ReducedHistory
ZTSZoetis Inc.Stock2,851$337.0K<0.1%−31,636−91.7%ReducedHistory
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD7,733$337.1K<0.1%−209−2.6%Reduced–
CARRCarrier Global CorpStock5,997$337.7K<0.1%+5,997NewHistory
AFLAflac IncStock3,126$342.9K<0.1%−430−12.1%ReducedHistory
First Tr Exchange-Traded FD33738D606LNG DUR OPRTUN15,939$343.8K<0.1%−2,767−14.8%Reduced–
WMBWilliams Companies, Inc.COM4,762$346.6K<0.1%−4,552−48.9%ReducedHistory
AEMAgnico Eagle Mines LtdStock1,714$347.9K<0.1%−5,013−74.5%ReducedHistory
Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816ETF6,736$349.0K<0.1%+187+2.9%Added–
iShares Tr464287291GLOBAL TECH ETF3,517$351.6K<0.1%+484+16.0%Added–
TGTTarget CorpStock2,905$352.1K<0.1%−489−14.4%ReducedHistory
RDDTReddit, Inc.Stock2,617$352.4K<0.1%−337−11.4%ReducedHistory
HNIHni CorpStock10,579$353.2K<0.1%+10,579NewHistory
HWMHowmet Aerospace Inc.Stock1,542$355.3K<0.1%+128+9.1%AddedHistory
TROWPrice T Rowe Group IncStock3,970$357.8K<0.1%−826−17.2%ReducedHistory
STRLSterling Infrastructure, Inc.COM881$358.8K<0.1%−2,746−75.7%ReducedHistory
RBB FD Inc74933W452F/M US TREASURY7,219$359.9K<0.1%+919+14.6%Added–
CASYCaseys General Stores IncCOM503$366.1K<0.1%+503NewHistory
State Street SPDR S&P Biotech ETF78464A870ETF2,883$368.2K<0.1%−488−14.5%Reduced–
iShares Tr46435U796SYSTEMATIC BD ET4,143$368.8K<0.1%+4,143New–
Pgim ETF Tr69344A834AAA CLO ETF7,210$369.0K<0.1%−436−5.7%Reduced–
iShares Tr464287556ISHARES BIOTECH2,195$370.7K<0.1%−568−20.6%Reduced–
HOLXHologic IncCOM4,923$372.1K<0.1%−168−3.3%ReducedHistory
SPDR Series Trust78468R812ST STR MSCI USAQ2,194$376.6K<0.1%−264−10.7%Reduced–
PKSTPeakstone Realty TrustCommon Stock18,068$377.4K<0.1%00.0%UnchangedHistory
OZKBank OZKCOM8,290$380.4K<0.1%+816+10.9%AddedHistory
AAgilent Technologies, Inc.COM3,356$382.5K<0.1%−119−3.4%ReducedHistory
BXSLBlackstone Secured Lending FundCOMMON STOCK16,165$382.9K<0.1%−1,366−7.8%ReducedHistory
ANETArista Networks, Inc.Stock3,123$383.4K<0.1%−12,448−79.9%ReducedHistory
LHLabcorp Holdings Inc.Stock1,439$383.9K<0.1%−210−12.7%ReducedHistory
INTCIntel CorpStock8,724$385.0K<0.1%−117−1.3%ReducedHistory
Global X Uranium ETF37954Y871ETF7,996$387.2K<0.1%+7,996New–
ProShares Tr74349Y571ULTRA ETHER ETF25,927$388.4K<0.1%+25,927New–
FANGDiamondback Energy, Inc.Stock1,989$393.4K<0.1%−49−2.4%ReducedHistory
CMGChipotle Mexican Grill IncCOM12,369$395.9K<0.1%−1,464−10.6%ReducedHistory
HIIHuntington Ingalls Industries, Inc.COM1,044$396.5K<0.1%−7,585−87.9%ReducedHistory
CALMCal-Maine Foods IncCOM NEW5,038$398.7K<0.1%+5,038NewHistory
GSKGSK plcADR7,227$398.9K<0.1%−1,311−15.4%ReducedHistory
Schwab Intermediate-Term US Treasury ETF808524854ETF16,280$405.5K<0.1%−390−2.3%Reduced–
UAUnder Armour, Inc.CL C70,361$407.4K<0.1%−2,091−2.9%ReducedHistory
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW3,731$409.3K<0.1%−393−9.5%Reduced–
CBChubb LtdStock1,276$415.9K<0.1%−168−11.6%ReducedHistory
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF4,574$417.9K<0.1%+129+2.9%Added–
AGFirst Majestic Silver CorpCOM19,516$419.2K<0.1%+19,516NewHistory
VSTVistra Corp.Stock2,796$420.4K<0.1%−800−22.2%ReducedHistory
iShares Tr464288273EAFE SML CP ETF5,371$421.1K<0.1%−137−2.5%Reduced–
ProShares Tr Ultrashort QQQ74349Y829ETF18,587$421.2K<0.1%+18,587New–
ABAlliancebernstein Holding L.P.UNIT LTD PARTN11,259$421.5K<0.1%+10+0.1%AddedHistory
SWXSouthwest Gas Holdings, Inc.COM4,878$423.9K<0.1%+4,878NewHistory

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