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Livermore
Livermore
ZHEN

Integrated Advisors Network LLC

SEC CIK
0001660177
Latest filing
Aug 11, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 11, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
674
−13 vs. Q1 2026
Portfolio value
$2.17B
+$269.1M (+14.1%) vs. Q1 2026
Filed
Aug 11, 2026
SEC
Holdings of Integrated Advisors Network LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
BIIBBiogen Inc.COM1,355$292.8K<0.1%−412−23.3%ReducedHistory
COHRCoherent Corp.COM743$293.1K<0.1%+743NewHistory
SHBIShore Bancshares IncCOM12,772$293.1K<0.1%+206+1.6%AddedHistory
Pacer FDS Tr69374H717LUNT LRG CP ALTR5,728$293.9K<0.1%−427−6.9%Reduced–
First Trust Dow Jones Internet Index Fund33733E302ETF1,119$296.2K<0.1%+1,119New–
MDLZMondelez International, Inc.Stock5,134$296.9K<0.1%+45+0.9%AddedHistory
FDXFedEx CorpStock949$297.1K<0.1%+45+5.0%AddedHistory
WWayfair Inc.CL A3,227$298.2K<0.1%−11−0.3%ReducedHistory
First Tr Exchng Traded FD VI33740U810FT VEST U.S6,730$298.8K<0.1%00.0%Unchanged–
GMABGenmab A/SSPONSORED ADS10,911$299.7K<0.1%+3,276+42.9%AddedHistory
WSCWillScot Holdings CorpCOM CL A10,407$300.3K<0.1%+10,407NewHistory
BlackRock ETF Trust II092528884SHORT TERM CALIF5,946$300.5K<0.1%00.0%Unchanged–
Simplify Exchange Traded Fun82889N723AGGREGATE BD ETF14,909$300.7K<0.1%−18,881−55.9%Reduced–
SOLSSolstice Advanced Materials Inc.COM SHS3,402$301.5K<0.1%−459−11.9%ReducedHistory
CPACopa Holdings, S.A.CL A1,940$301.9K<0.1%+1,940NewHistory
SFStifel Financial CorpCOM4,389$306.2K<0.1%+4,389NewHistory
TFCTruist Financial CorpCOM6,197$308.7K<0.1%+237+4.0%AddedHistory
AWKAmerican Water Works Company, Inc.Stock2,350$309.2K<0.1%+35+1.5%AddedHistory
iShares Tr464287515EXPANDED TECH3,415$309.4K<0.1%−2,910−46.0%Reduced–
AEPAmerican Electric Power Co IncStock2,282$312.2K<0.1%−2,311−50.3%ReducedHistory
RKLBRocket Lab CorpCOM3,106$315.7K<0.1%+3,106NewHistory
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW2,478$316.7K<0.1%−1,253−33.6%Reduced–
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF1,126$319.5K<0.1%+1,126New–
DVNDevon Energy CorpStock7,792$322.0K<0.1%+2,886+58.8%AddedHistory
Invesco Exch Traded FD Tr II46138G672S&P MDCP 400 REV2,219$324.5K<0.1%−42−1.9%Reduced–
FFBCFirst Financial BancorpCOM9,638$326.1K<0.1%+117+1.2%AddedHistory
ProShares Tr74347R693PSHS ULTRA TECH2,101$326.1K<0.1%+2,101New–
LNCLincoln National CorpCOM9,227$326.2K<0.1%+550+6.3%AddedHistory
USOUnited States Oil Fund, LPUNITS3,072$327.0K<0.1%+3,072NewHistory
Litman Gregory FDS Tr53700T827IMGP DBI MAN ETF10,748$329.0K<0.1%+73+0.7%Added–
ANAutonation, Inc.COM1,780$330.7K<0.1%+620+53.4%AddedHistory
METMetlife IncStock3,927$332.3K<0.1%+2+0.1%AddedHistory
iShares Tr464287150CORE S&P TTL STK2,033$333.9K<0.1%+192+10.4%Added–
iShares Inc464286772MSCI STH KOR ETF1,658$334.8K<0.1%+1,658New–
TROWPrice T Rowe Group IncStock2,956$336.1K<0.1%−1,014−25.5%ReducedHistory
OXYOccidental Petroleum CorpStock6,927$336.4K<0.1%−331−4.6%ReducedHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF1,892$337.9K<0.1%+286+17.8%Added–
VanEck ETF Trust92189H409HIGH YLD MUNIETF6,586$339.2K<0.1%+6,586New–
OZKBank OZKCOM6,516$339.4K<0.1%−1,774−21.4%ReducedHistory
GSKGSK plcADR6,494$340.4K<0.1%−733−10.1%ReducedHistory
Fidelity Covington Trust316092824LOW VOLITY ETF4,997$341.5K<0.1%−6,751−57.5%Reduced–
HNIHni CorpStock8,473$342.4K<0.1%−2,106−19.9%ReducedHistory
GBTCGrayscale Bitcoin Trust ETFETF7,543$343.4K<0.1%−12,779−62.9%ReducedHistory
HSBCHSBC Holdings PLCSPON ADR NEW3,639$346.0K<0.1%+68+1.9%AddedHistory
ETHAiShares Ethereum Trust ETFSHS29,305$348.4K<0.1%−274−0.9%ReducedHistory
SPDR Series Trust78468R812ST STR MSCI USAQ1,881$351.5K<0.1%−313−14.3%Reduced–
Dimensional U.S. Targeted Value ETF25434V609ETF5,039$352.2K<0.1%−99−1.9%Reduced–
WMBWilliams Companies, Inc.COM4,769$354.5K<0.1%+7+0.1%AddedHistory
State Street SPDR S&P Biotech ETF78464A870ETF2,260$357.6K<0.1%−623−21.6%Reduced–
PAYXPaychex IncStock3,644$358.3K<0.1%+209+6.1%AddedHistory
iShares Tr46436E403MSCI US GARP ETF4,415$364.5K<0.1%+4,415New–
UGAUnited States Gasoline Fund, LPUNITS3,544$364.9K<0.1%+3,544NewHistory
PCARPaccar IncCOM3,045$365.8K<0.1%−15,948−84.0%ReducedHistory
AZNAstraZeneca PLCADR1,947$369.2K<0.1%−373−16.1%ReducedHistory
OMFOneMain Holdings, Inc.COM6,060$369.5K<0.1%+46+0.8%AddedHistory
iShares Tr46435G219INVT GRAD SY ETF8,195$369.7K<0.1%+3,753+84.5%Added–
RBB FD Inc74933W601MOTLEY FOL ETF4,876$371.4K<0.1%−3,197−39.6%Reduced–
FANGDiamondback Energy, Inc.Stock2,125$373.6K<0.1%+136+6.8%AddedHistory
Vanguard Wellington FD921935870SHORT TRM TAX EX3,704$375.3K<0.1%+3,704New–
TGTTarget CorpStock2,907$379.7K<0.1%+2+0.1%AddedHistory
AFLAflac IncStock3,257$381.9K<0.1%+131+4.2%AddedHistory
CMGChipotle Mexican Grill IncCOM11,238$382.1K<0.1%−1,131−9.1%ReducedHistory
BXSLBlackstone Secured Lending FundCOMMON STOCK16,136$382.6K<0.1%−29−0.2%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF1,579$382.8K<0.1%−650−29.2%Reduced–
VLOValero Energy CorpStock1,481$385.8K<0.1%−10,406−87.5%ReducedHistory
MELIMercadolibre IncCOM228$387.5K<0.1%−29−11.3%ReducedHistory
IRMIron Mountain IncCOM3,078$388.8K<0.1%−151−4.7%ReducedHistory
SONYSony Group CorpSPONSORED ADR19,561$392.4K<0.1%−3,364−14.7%ReducedHistory
iShares Inc464286210EURO HIGH YIELD7,330$394.8K<0.1%+1,688+29.9%Added–
ProShares Tr74350P675ULTRAPRO SHORT11,000$399.4K<0.1%+11,000New–
ABAlliancebernstein Holding L.P.UNIT LTD PARTN11,359$400.1K<0.1%+100+0.9%AddedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF4,565$401.2K<0.1%+1,388+43.7%Added–
CASYCaseys General Stores IncCOM505$401.4K<0.1%+2+0.4%AddedHistory
Schwab Intermediate-Term US Treasury ETF808524854ETF16,280$401.5K<0.1%00.0%Unchanged–
SPDR Series Trust78464A706ST STR GLB DOW2,200$406.6K<0.1%−2,683−54.9%Reduced–
CAHCardinal Health IncStock1,713$406.9K<0.1%+1,713NewHistory
ProShares Tr74350P659ULTRAPRO SHORT S11,000$407.8K<0.1%+11,000New–
CMCSAComcast CorpStock16,645$408.6K<0.1%−4,438−21.1%ReducedHistory
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF4,678$410.3K<0.1%+104+2.3%Added–
RDDTReddit, Inc.Stock2,372$411.7K<0.1%−245−9.4%ReducedHistory
ProShares Tr74347R263PSHS UL TELE ETF18,182$414.7K<0.1%+18,182New–
WBDWarner Bros. Discovery, Inc.Stock15,778$420.6K<0.1%−3,224−17.0%ReducedHistory
Schwab US Tips ETF808524870ETF16,007$424.2K<0.1%−4,572−22.2%Reduced–
ENBEnbridge IncStock7,916$429.1K<0.1%−4,508−36.3%ReducedHistory
SRESempraStock4,635$429.8K<0.1%−16−0.3%ReducedHistory
CBChubb LtdStock1,275$434.4K<0.1%−1−0.1%ReducedHistory
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS7,786$437.7K<0.1%00.0%UnchangedHistory
NVSNovartis AGADR2,809$440.2K<0.1%−11−0.4%ReducedHistory
UAUnder Armour, Inc.CL C71,386$444.0K<0.1%+1,025+1.5%AddedHistory
RSGRepublic Services, Inc.COM2,089$445.2K<0.1%+1,022+95.8%AddedHistory
CEGConstellation Energy CorpStock1,795$445.8K<0.1%−11,898−86.9%ReducedHistory
AAgilent Technologies, Inc.COM3,367$447.2K<0.1%+11+0.3%AddedHistory
KHCKraft Heinz CoStock18,992$448.6K<0.1%−2,887−13.2%ReducedHistory
iShares Tr464288273EAFE SML CP ETF5,464$449.5K<0.1%+93+1.7%Added–
CCitigroup IncStock3,225$451.4K<0.1%−3,505−52.1%ReducedHistory
ALABAstera Labs, Inc.Stock938$453.1K<0.1%+938NewHistory
ADBEAdobe Inc.Stock2,215$454.2K<0.1%−1,056−32.3%ReducedHistory
SPDR Series Trust78464A201ST STR SP600GRWO3,842$457.7K<0.1%+437+12.8%Added–
Invesco Exch Traded FD Tr II46138E222S&P INTL MOMNT7,650$461.2K<0.1%+2,775+56.9%Added–
STAGSTAG Industrial, Inc.COM12,207$464.6K<0.1%−625−4.9%ReducedHistory

Options (5)

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 2026
SecurityClassPutsCalls
SPCXSpace Exploration Technologies CorpCLASS A COM STK$768.9K–
BABAAlibaba Group Holding LtdADR–$48.0K
DELLDell Technologies Inc.Stock–$43.1K
GLDSPDR Gold TrustETF–$36.8K
NVDANVIDIA CorpStock–$20.0K

Sold out since Q1 2026 (84)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Integrated Advisors Network LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
PODDInsulet CorpStock26,729$5.61M0.3%History
IDXXIDEXX Laboratories IncCOM9,792$5.50M0.3%History
iShares S&P Small-Cap 600 Value ETF464287879ETF42,524$5.04M0.3%–
HONHoneywell International IncCOM21,785$4.92M0.3%History
TMDXTransMedics Group, Inc.COM47,590$4.73M0.2%History
CECelanese CorpStock50,491$3.32M0.2%History
STNGScorpio Tankers Inc.SHS33,845$2.53M0.1%History
DRIDarden Restaurants IncCOM12,140$2.38M0.1%History
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF28,209$2.33M0.1%–
GPNGlobal Payments IncStock31,101$2.09M0.1%History
NTRNutrien Ltd.COM27,704$2.09M0.1%History
TSNTyson Foods, Inc.Stock29,200$1.87M0.1%History
AGQProShares Trust IIULTRA SILVER NEW9,337$1.12M0.1%History
First Tr Exchng Traded FD VI33740F771FT VEST US21,707$1.03M0.1%–
Bitwise Crypto Industry Innovators ETF09175C103ETF51,425$969.9K0.1%–
BLDQXO Insulation, LLCStock2,437$856.1K<0.1%History
ALSNAllison Transmission Holdings IncStock6,471$757.5K<0.1%History
TERTeradyne, IncStock2,513$745.0K<0.1%History
HYMCHycroft Mining Holding CorpCL A NEW20,529$722.6K<0.1%History
SPDR Series Trust78468R200ST STR RATE ETF23,402$720.3K<0.1%–
FBTCFidelity Wise Origin Bitcoin FundSHS12,058$711.8K<0.1%History
Series Portfolios Tr81752T486PANAGRAM AAA27,584$705.3K<0.1%–
CCJCameco CorpStock6,294$683.6K<0.1%History
REGNRegeneron Pharmaceuticals, Inc.COM828$639.4K<0.1%History
iShares Tr46429B291A RATE CP BD ETF11,268$536.2K<0.1%–
RJFRaymond James Financial IncCOM3,697$535.3K<0.1%History
INTUIntuit Inc.Stock1,171$506.2K<0.1%History
ADMArcher-Daniels-Midland CoStock6,004$436.4K<0.1%History
STTState Street CorpCOM3,439$435.3K<0.1%History
ProShares Tr Ultrashort QQQ74349Y829ETF18,587$421.2K<0.1%–
CALMCal-Maine Foods IncCOM NEW5,038$398.7K<0.1%History
HIIHuntington Ingalls Industries, Inc.COM1,044$396.5K<0.1%History
ProShares Tr74349Y571ULTRA ETHER ETF25,927$388.4K<0.1%–
Global X Uranium ETF37954Y871ETF7,996$387.2K<0.1%–
LHLabcorp Holdings Inc.Stock1,439$383.9K<0.1%History
PKSTPeakstone Realty TrustCommon Stock18,068$377.4K<0.1%History
HOLXHologic IncCOM4,923$372.1K<0.1%History
RBB FD Inc74933W452F/M US TREASURY7,219$359.9K<0.1%–
STRLSterling Infrastructure, Inc.COM881$358.8K<0.1%History
ZTSZoetis Inc.Stock2,851$337.0K<0.1%History
iShares Tr464288430ASIA 50 ETF3,082$327.2K<0.1%–
Invesco Exchange Traded FD T46137V563HIG YLD EQ DIV14,669$314.2K<0.1%–
CLXClorox CoStock3,020$312.9K<0.1%History
JLLJones Lang Lasalle IncCOM1,026$312.2K<0.1%History
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN1,866$309.2K<0.1%–
iShares Tr464288448INTL SEL DIV ETF6,898$293.6K<0.1%–
DBAInvesco DB Agriculture FundAGRICULTURE FD10,618$290.1K<0.1%History
VanEck ETF Trust92189F130REAL ASSETS ETF6,808$277.2K<0.1%–
CGCarlyle Group Inc.COM5,617$271.8K<0.1%History
UMBFUmb Financial CorpCOM2,408$271.6K<0.1%History
RRXRegal Rexnord CorpCOM1,374$257.3K<0.1%History
CSGPCostar Group, Inc.COM6,140$247.7K<0.1%History
PPLPPL CorpCOM6,452$246.5K<0.1%History
UGLProShares Trust IIULTRA GOLD4,000$245.8K<0.1%History
AONAon plcCL A747$241.0K<0.1%History
CMECME Group Inc.COM802$236.9K<0.1%History
iShares Tr464288869MICRO-CAP ETF1,456$232.4K<0.1%–
PPGPPG Industries IncStock2,158$230.7K<0.1%History
FISVFiserv IncStock4,052$226.1K<0.1%History
LUNRIntuitive Machines, Inc.CLASS A COM12,137$225.3K<0.1%History
DGDollar General CorpCOM1,893$224.8K<0.1%History
Fidelity Merrimack STR Tr316188606INVESTMENT GR BD5,162$222.2K<0.1%–
EXPEExpedia Group, Inc.Stock957$221.0K<0.1%History
RPMRPM International IncCOM2,186$217.3K<0.1%History
Fidelity Covington Trust316092790QLTY FCTOR ETF2,989$217.0K<0.1%–
BF.BBrown Forman CorpStock8,173$216.1K<0.1%History
GFIGold Fields LtdSPONSORED ADR4,737$215.1K<0.1%History
WCNWaste Connections, Inc.COM1,322$214.7K<0.1%History
LNGCheniere Energy, Inc.COM NEW755$214.2K<0.1%History
BAXBaxter International IncStock12,744$214.1K<0.1%History
LPLALPL Financial Holdings Inc.COM712$214.1K<0.1%History
ADUSAddus HomeCare CorpCOM2,279$213.4K<0.1%History
LDOSLeidos Holdings, Inc.COM1,371$213.3K<0.1%History
ARK Innovation ETF00214Q104ETF3,145$212.6K<0.1%–
CHKPCheck Point Software Technologies LtdORD1,475$210.7K<0.1%History
Invesco Exch Traded FD Tr II46138G706SOLAR ETF3,766$209.8K<0.1%–
Schwab U.S. REIT ETF808524847ETF9,586$206.0K<0.1%–
APTVAptiv PLCStock2,964$205.8K<0.1%History
ZBHZimmer Biomet Holdings, Inc.Stock2,266$204.9K<0.1%History
VTRVentas, Inc.REIT2,486$203.3K<0.1%History
COINCoinbase Global, Inc.COM CL A1,158$202.2K<0.1%History
Dimensional Ultrashort Fixed Income ETF25434V591ETF3,945$200.1K<0.1%–
FSSLFS Specialty Lending FundCOM SH BEN INT10,326$129.2K<0.1%History
CANCanaan Inc.SPONSORED ADS179,336$77.4K<0.1%History