Capital Advisor Network LLC 13F holdings
Capital Advisor Network LLC reported 177 positions with a total reported value of $79.9M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-13. Top holdings by reported value: iShares Core S&P 500 ETF (10.7%), QQQ Invesco QQQ Trust Series 1 (10.3%), Vanguard Growth ETF (9.5%), Vanguard Value ETF (9.4%), SPDR Dow Jones Industrial Average ETF Trust (6.6%). Against 2026-03-31 it opened 81 new positions and exited 47. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 177 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| iShares Core S&P 500 ETF | 11,365 | $8.5M | 10.7% |
| QQQ Invesco QQQ Trust Series 1 | 11,150 | $8.2M | 10.3% |
| Vanguard Growth ETF | 88,325 | $7.6M | 9.5% |
| Vanguard Value ETF | 34,574 | $7.5M | 9.4% |
| SPDR Dow Jones Industrial Average ETF Trust | 10,170 | $5.3M | 6.6% |
| iShares Core S&P Mid-Cap ETF | 57,930 | $4.5M | 5.6% |
| iShares MSCI USA Min Vol Factor ETF | 44,168 | $4.3M | 5.3% |
| GLD SPDR Gold Shares | 9,541 | $3.5M | 4.4% |
| Vanguard FTSE Developed Markets ETF | 38,675 | $2.8M | 3.4% |
| WT WisdomTree Bloomberg U.S. Dollar Bullish Fund | 95,732 | $2.6M | 3.2% |
| THOR Index Rotation ETF | 71,401 | $2.5M | 3.1% |
| THOR Equal Weight Low Volatility ETF | 65,150 | $2.2M | 2.7% |
| iShares Treasury Floating Rate Bond ETF | 41,593 | $2.1M | 2.6% |
| SLV iShares Silver Trust | 23,749 | $1.3M | 1.6% |
| BAR Graniteshares Gold Trust | 29,193 | $1.2M | 1.4% |
| Roundhill Magnificent Seven ETF | 15,418 | $991.4K | 1.2% |
| IVZ Invesco Optimum Yield Diversified Commodity Strategy ETF | 48,480 | $894.0K | 1.1% |
| IBIT iShares Bitcoin Trust ETF | 25,612 | $852.6K | 1.1% |
| BondBloxx Bloomberg Three Year Target Duration US Treasury ETF | 15,437 | $756.9K | 0.9% |
| Energy Select Sector SPDR Fund | 13,987 | $742.9K | 0.9% |
| iShares Core Total USD Bond Market ETF | 15,408 | $711.1K | 0.9% |
| VanEck Semiconductor ETF | 1,070 | $701.8K | 0.9% |
| BLK GGOV | 11,008 | $592.6K | 0.7% |
| Simplify Interest Rate Hedge ETF | 12,235 | $530.5K | 0.7% |
| SPY SPDR S&P 500 ETF Trust | 622 | $464.5K | 0.6% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 81 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| Vanguard Growth ETF | 88,325 | $7.6M | 9.5% |
| Vanguard Value ETF | 34,574 | $7.5M | 9.4% |
| SPDR Dow Jones Industrial Average ETF Trust | 10,170 | $5.3M | 6.6% |
| Vanguard FTSE Developed Markets ETF | 38,675 | $2.8M | 3.4% |
| SLV iShares Silver Trust | 23,749 | $1.3M | 1.6% |
| IBIT iShares Bitcoin Trust ETF | 25,612 | $852.6K | 1.1% |
| Energy Select Sector SPDR Fund | 13,987 | $742.9K | 0.9% |
| iShares Core Total USD Bond Market ETF | 15,408 | $711.1K | 0.9% |
| Vanguard Intermediate-Term Bond ETF | 5,840 | $447.9K | 0.6% |
| ETHA iShares Ethereum Trust ETF | 35,563 | $422.8K | 0.5% |
| HWM Howmet Aerospace Inc | 1,260 | $338.8K | 0.4% |
| Vanguard Short-Term Bond ETF | 3,875 | $301.9K | 0.4% |
| SPDR S&P Aerospace & Defense ETF | 998 | $283.2K | 0.4% |
| Amplify Transformational Data Sharing ETF | 4,259 | $266.7K | 0.3% |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 1,981 | $181.5K | 0.2% |
| Vanguard Long-Term Bond ETF | 2,374 | $163.6K | 0.2% |
| iShares AI Innovation and Tech Active ETF | 2,956 | $155.8K | 0.2% |
| iShares IBOXX High Yield ETF | 1,831 | $146.4K | 0.2% |
| Vanguard Total International Bond ETF | 2,846 | $137.8K | 0.2% |
| iShares Systematic Alternatives Active ETF | 3,698 | $103.7K | 0.1% |
| iShares International Country Rotation Active ETF | 2,818 | $103.1K | 0.1% |
| iShares Semiconductor ETF | 131 | $83.9K | 0.1% |
| Fidelity Select Technology Portfolio | 1,383 | $76.9K | <0.1% |
| iShares U.S. Pharmaceuticals ETF | 713 | $70.6K | <0.1% |
| Vanguard Short-Term Inflation-Protected Securities ETF | 1,376 | $69.1K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 47 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| VANGUARD GROWTH INDEX FUND ETF SHARES | 31,466 | $13.7M | 8.8% |
| RPRX Royalty Pharma PLC | 3,030,974 | $13.7M | 8.7% |
| VANGUARD VALUE INDEX FUND ETF SHARES | 69,296 | $13.6M | 8.7% |
| STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 20,320 | $9.4M | 6.0% |
| VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES | 80,512 | $5.2M | 3.3% |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | 31,138 | $1.9M | 1.2% |
| ISHARES CORE UNIVERSAL USD BOND ETF | 25,384 | $1.2M | 0.7% |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 9,914 | $908.5K | 0.6% |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF SHARES | 10,834 | $836.2K | 0.5% |
| STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | 2,800 | $711.1K | 0.5% |
| VANGUARD SHORT-TERM BOND INDEX FUND ETF SHARES | 7,160 | $561.4K | 0.4% |
| VANGUARD LONG-TERM BOND INDEX FUND ETF SHARES | 4,366 | $300.3K | 0.2% |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 1,750 | $256.6K | 0.2% |
| VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND ETF SHARES | 5,272 | $253.3K | 0.2% |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 3,126 | $248.7K | 0.2% |
| ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | 6,672 | $219.8K | 0.1% |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND ET | 2,554 | $127.6K | <0.1% |
| VANGUARD EMERGING MARKETS GOVERNMENT BOND INDEX FUND ETF SHARES | 1,874 | $123.1K | <0.1% |
| AMPLIFY BLOCKCHAIN TECHNOLOGY ETF | 1,624 | $80.9K | <0.1% |
| SIMON PPTY GROUP INC NEW REIT | 316 | $58.9K | <0.1% |
| ISHARES U.S. FINANCIAL SERVICES ETF | 442 | $36.6K | <0.1% |
| BONDBLOXX BLOOMBERG TWENTY YEAR TARGET DURATION US TREASURY ETF | 796 | $29.9K | <0.1% |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 102 | $26.0K | <0.1% |
| TTWO TAKE-TWO INTERACTIVE SOF | 122 | $24.1K | <0.1% |
| ISHARES U.S. UTILITIES ETF | 202 | $23.5K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| WT WisdomTree Bloomberg U.S. Dollar Bullish Fund | 2,028 | 95,732 | +4,620.5% | $2.6M |
| Simplify Interest Rate Hedge ETF | 5,056 | 12,235 | +142.0% | $530.5K |
| Eldridge BBB-B CLO ETF | 8,582 | 14,737 | +71.7% | $389.4K |
| iShares U.S. Telecommunications ETF | 606 | 1,485 | +145.0% | $62.8K |
| XOM Exxon Mobil Corp | 66 | 262 | +297.0% | $35.8K |
| General Electric Co | 40 | 94 | +135.0% | $35.1K |
| PDD PDD Holdings Inc | 88 | 249 | +183.0% | $19.0K |
| META Meta Platforms Inc | 12 | 25 | +108.3% | $14.1K |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| QQQ Invesco QQQ Trust Series 1 | 25,104 | 11,150 | -55.6% | $8.2M |
| iShares Core S&P 500 ETF | 22,804 | 11,365 | -50.2% | $8.5M |
| GLD SPDR Gold Shares | 27,610 | 9,541 | -65.4% | $3.5M |
| iShares Core S&P Mid-Cap ETF | 113,744 | 57,930 | -49.1% | $4.5M |
| iShares MSCI USA Min Vol Factor ETF | 84,916 | 44,168 | -48.0% | $4.3M |
| BAR Graniteshares Gold Trust | 121,786 | 29,193 | -76.0% | $1.2M |
| VanEck Semiconductor ETF | 4,664 | 1,070 | -77.1% | $701.8K |
| BondBloxx Bloomberg Three Year Target Duration US Treasury ETF | 57,638 | 15,437 | -73.2% | $756.9K |
| THOR Index Rotation ETF | 118,470 | 71,401 | -39.7% | $2.5M |
| iShares Treasury Floating Rate Bond ETF | 73,108 | 41,593 | -43.1% | $2.1M |
| THOR Equal Weight Low Volatility ETF | 102,986 | 65,150 | -36.7% | $2.2M |
| IVZ Invesco Optimum Yield Diversified Commodity Strategy ETF | 113,434 | 48,480 | -57.3% | $894.0K |
CIK 2131047 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
