Capital Advisor Network LLC

Portfolio Overview

Capital Advisor Network LLC disclosed 149 positions worth $85.1M in its Form 13F-HR for Q1 2026, led by $RPRX (Royalty Pharma plc) at 16.1% of the equity portfolio. During the quarter the fund opened 149 new positions and exited 0 — including a new stake in $RPRX. The portfolio is most concentrated in Other (70.8% of disclosed assets). All figures are sourced directly from Capital Advisor Network LLC’s Form 13F-HR filing with the SEC under CIK 2131047.

• 

  Royalty Pharma plc

  $RPRX

  —

  Quality

  $13.7M3,030,974 sh

• ISHARES CORE S&P 500 ETF

  —

  Quality

  $7.4M11,402 sh
• 

  INVESCO QQQ TRUST, SERIES 1

  $QQQ

  —

  Quality

  $7.2M12,552 sh

• VANGUARD GROWTH INDEX FUND ETF SHARES

  —

  Quality

  $6.9M15,733 sh

• VANGUARD VALUE INDEX FUND ETF SHARES

  —

  Quality

  $6.8M34,648 sh
• 

  SPDR GOLD TRUST

  $GLD

  —

  Quality

  $5.9M13,805 sh

• STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

  —

  Quality

  $4.7M10,160 sh

• ISHARES MSCI USA MIN VOL FACTOR ETF

  —

  Quality

  $3.9M42,458 sh

• ISHARES CORE S&P MID-CAP ETF

  —

  Quality

  $3.8M56,872 sh
• 

  GraniteShares Gold Trust

  $BAR

  —

  Quality

  $2.8M60,893 sh

Company	Quality	Value	Shares
Royalty Pharma plc$RPRX	—	$13.7M	3,030,974
ISHARES CORE S&P 500 ETF	—	$7.4M	11,402
INVESCO QQQ TRUST, SERIES 1$QQQ	—	$7.2M	12,552
VANGUARD GROWTH INDEX FUND ETF SHARES	—	$6.9M	15,733
VANGUARD VALUE INDEX FUND ETF SHARES	—	$6.8M	34,648
SPDR GOLD TRUST$GLD	—	$5.9M	13,805
STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	—	$4.7M	10,160
ISHARES MSCI USA MIN VOL FACTOR ETF	—	$3.9M	42,458
ISHARES CORE S&P MID-CAP ETF	—	$3.8M	56,872
GraniteShares Gold Trust$BAR	—	$2.8M	60,893

Showing top 10 of 149 holdings.

Full Holdings — Capital Advisor Network LLC (Q1 2026)

All 149 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$RPRX	Royalty Pharma plc	$13.7M	16.1%	NEW	—
2	—	ISHARES CORE S&P 500 ETF	$7.4M	8.8%	NEW	—
3	$QQQ	INVESCO QQQ TRUST, SERIES 1	$7.2M	8.5%	NEW	—
4	—	VANGUARD GROWTH INDEX FUND ETF SHARES	$6.9M	8.1%	NEW	—
5	—	VANGUARD VALUE INDEX FUND ETF SHARES	$6.8M	8.0%	NEW	—
6	$GLD	SPDR GOLD TRUST	$5.9M	7.0%	NEW	—
7	—	STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	$4.7M	5.5%	NEW	—
8	—	ISHARES MSCI USA MIN VOL FACTOR ETF	$3.9M	4.6%	NEW	—
9	—	ISHARES CORE S&P MID-CAP ETF	$3.8M	4.5%	NEW	—
10	$BAR	GraniteShares Gold Trust	$2.8M	3.3%	NEW	—
11	—	VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES	$2.6M	3.0%	NEW	—
12	—	ISHARES TREASURY FLOATING RATE BOND ETF	$1.9M	2.2%	NEW	—
13	—	THOR INDEX ROTATION ETF	$1.8M	2.2%	NEW	—
14	—	THOR EQUAL WEIGHT LOW VOLATILITY ETF	$1.6M	1.9%	NEW	—
15	—	BONDBLOXX BLOOMBERG THREE YEAR TARGET DURATION US TREASURY ETF	$1.4M	1.7%	NEW	—
16	—	STATE STREET ENERGY SELECT SECTOR SPDR ETF	$953,757	1.1%	NEW	—
17	$IVZ	Invesco Ltd.	$921,459	1.1%	NEW	—
18	—	VANECK SEMICONDUCTOR ETF	$894,089	1.1%	NEW	—
19	—	ISHARES CORE UNIVERSAL USD BOND ETF	$586,243	0.7%	NEW	—
20	—	ROUNDHILL MAGNIFICENT SEVEN ETF	$578,415	0.7%	NEW	—
21	—	STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	$454,259	0.5%	NEW	—
22	—	VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF SHARES	$418,084	0.5%	NEW	—
23	$SPY	SPDR S&P 500 ETF TRUST	$413,616	0.5%	NEW	—
24	—	JPMORGAN EQUITY PREMIUM INCOME ETF	$359,521	0.4%	NEW	—
25	—	STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF	$355,572	0.4%	NEW	—
26	—	ISHARES S&P 500 VALUE ETF	$347,553	0.4%	NEW	—
27	—	ISHARES S&P 500 GROWTH ETF	$338,878	0.4%	NEW	—
28	—	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	$329,008	0.4%	NEW	—
29	$META	Meta Platforms, Inc.	$280,708	0.3%	NEW	80.9
30	—	ISHARES MSCI EAFE VALUE ETF	$251,303	0.3%	NEW	—
31	—	ISHARES CORE MSCI EMERGING MARKETS ETF	$247,752	0.3%	NEW	—
32	—	ISHARES MSCI USA QUALITY FACTOR ETF	$220,582	0.3%	NEW	—
33	—	ISHARES MBS ETF	$196,357	0.2%	NEW	—
34	—	ISHARES U.S. TREASURY BOND ETF	$190,428	0.2%	NEW	—
35	—	ISHARES MSCI EAFE GROWTH ETF	$163,937	0.2%	NEW	—
36	—	ISHARES 10-20 YEAR TREASURY BOND ETF	$162,159	0.2%	NEW	—
37	$CBUS	Cibus, Inc.	$153,696	0.2%	NEW	27.2
38	—	VANGUARD LONG-TERM BOND INDEX FUND ETF SHARES	$150,147	0.2%	NEW	—
39	$IVZ	Invesco Ltd.	$147,403	0.2%	NEW	—
40	—	ISHARES MSCI USA MOMENTUM FACTOR ETF	$145,194	0.2%	NEW	—
41	—	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	$128,284	0.1%	NEW	—
42	—	VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND ETF SHARES	$126,660	0.1%	NEW	—
43	—	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	$124,352	0.1%	NEW	—
44	—	SIMPLIFY INTEREST RATE HEDGE ETF	$116,869	0.1%	NEW	—
45	—	ISHARES U.S. THEMATIC ROTATION ACTIVE ETF	$114,673	0.1%	NEW	—
46	—	ELDRIDGE BBB-B CLO ETF	$110,064	0.1%	NEW	—
47	—	ISHARES A.I. INNOVATION AND TECH ACTIVE ETF	$109,921	0.1%	NEW	—
48	$IVZ	Invesco Ltd.	$109,778	0.1%	NEW	—
49	—	ISHARES MSCI JAPAN ETF	$107,577	0.1%	NEW	—
50	—	ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	$107,236	0.1%	NEW	—
51	—	ISHARES FLEXIBLE INCOME ACTIVE ETF	$106,716	0.1%	NEW	—
52	—	ISHARES MSCI ITALY ETF	$106,413	0.1%	NEW	—
53	—	ISHARES MSCI UNITED KINGDOM ETF	$106,383	0.1%	NEW	—
54	—	ISHARES MSCI SOUTH KOREA ETF	$105,912	0.1%	NEW	—
55	—	ISHARES MSCI FRANCE ETF	$103,375	0.1%	NEW	—
56	—	ISHARES MSCI GERMANY ETF	$102,111	0.1%	NEW	—
57	$GNTX	GENTEX CORP	$100,685	0.1%	NEW	65.5
58	—	ISHARES DEFENSE INDUSTRIALS ACTIVE ETF	$89,980	0.1%	NEW	—
59	—	ISHARES LARGE CAP CORE ACTIVE ETF	$82,982	0.1%	NEW	—
60	—	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND ET	$63,786	0.1%	NEW	—
61	$SNPS	SYNOPSYS INC	$61,552	0.1%	NEW	63.1
62	$WMT	Walmart Inc.	$50,085	0.1%	NEW	63.2
63	$WBD	Warner Bros. Discovery, Inc.	$40,586	0.1%	NEW	42.1
64	—	AMPLIFY BLOCKCHAIN TECHNOLOGY ETF	$40,446	0.1%	NEW	—
65	$BSVN	Bank7 Corp.	$39,880	0.1%	NEW	—
66	$NFLX	NETFLIX INC	$39,229	0.1%	NEW	86.7
67	$IAU	ISHARES GOLD TRUST	$39,143	0.1%	NEW	—
68	$WT	WisdomTree, Inc.	$36,950	0.0%	NEW	62.9
69	$GILD	GILEAD SCIENCES, INC.	$36,097	0.0%	NEW	77.8
70	$ABBV	AbbVie Inc.	$35,886	0.0%	NEW	59.3
71	—	ISHARES U.S. TECHNOLOGY ETF	$35,740	0.0%	NEW	—
72	$FANG	Diamondback Energy, Inc.	$34,020	0.0%	NEW	81.4
73	$SPG	SIMON PROPERTY GROUP INC.	$29,472	0.0%	NEW	76.9
74	$LLY	ELI LILLY & Co	$29,433	0.0%	NEW	89.3
75	$REGN	REGENERON PHARMACEUTICALS, INC.	$29,360	0.0%	NEW	75.1
76	—	ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF	$29,290	0.0%	NEW	—
77	—	ISHARES CORE 40/60 MODERATE ALLOCATION ETF	$28,848	0.0%	NEW	—
78	$RCL	ROYAL CARIBBEAN CRUISES LTD	$27,518	0.0%	NEW	—
79	—	ISHARES SYSTEMATIC BOND ETF	$26,611	0.0%	NEW	—
80	—	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	$26,508	0.0%	NEW	—
81	$PECO	Phillips Edison & Company, Inc.	$25,558	0.0%	NEW	50.4
82	—	ISHARES CONVERTIBLE BOND ETF	$24,837	0.0%	NEW	—
83	$CSX	CSX CORP	$24,630	0.0%	NEW	66.4
84	—	ISHARES U.S. FINANCIAL SERVICES ETF	$18,308	0.0%	NEW	—
85	$ORLY	O REILLY AUTOMOTIVE INC	$18,277	0.0%	NEW	72.7
86	—	BONDBLOXX BLOOMBERG TWENTY YEAR TARGET DURATION US TREASURY ETF	$14,961	0.0%	NEW	—
87	—	ISHARES EXPANDED TECH SECTOR ETF	$13,392	0.0%	NEW	—
88	—	STATE STREET SPDR NYSE TECHNOLOGY ETF	$13,019	0.0%	NEW	—
89	$TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	$12,048	0.0%	NEW	47.2
90	—	ISHARES U.S. TELECOMMUNICATIONS ETF	$11,914	0.0%	NEW	—
91	—	ISHARES CURRENCY HEDGED MSCI EAFE ETF	$11,856	0.0%	NEW	—
92	—	ISHARES U.S. UTILITIES ETF	$11,727	0.0%	NEW	—
93	—	ISHARES U.S. FINANCIALS ETF	$11,648	0.0%	NEW	—
94	—	ISHARES U.S. AEROSPACE & DEFENSE ETF	$11,375	0.0%	NEW	—
95	$BKR	Baker Hughes Co	$10,989	0.0%	NEW	63.4
96	$NVDA	NVIDIA CORP	$9,941	0.0%	NEW	90.2
97	—	ISHARES S&P 100 ETF	$9,860	0.0%	NEW	—
98	—	ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF	$8,045	0.0%	NEW	—
99	$AHR	American Healthcare REIT, Inc.	$7,215	0.0%	NEW	63.7
100	—	INNOVATOR U.S. EQUITY POWER BUFFER ETF OCTOBER	$7,156	0.0%	NEW	—
101	$WT	WisdomTree, Inc.	$7,083	0.0%	NEW	62.9
102	$UBER	Uber Technologies, Inc	$6,833	0.0%	NEW	79.3
103	$AVGO	Broadcom Inc.	$6,809	0.0%	NEW	86.4
104	—	ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	$6,763	0.0%	NEW	—
105	$GE	GENERAL ELECTRIC CO	$5,675	0.0%	NEW	74.8
106	$XOM	EXXON MOBIL CORP	$5,599	0.0%	NEW	61.8
107	—	VANGUARD COMMUNICATION SERVICES INDEX FUND ETF SHARES	$5,395	0.0%	NEW	—
108	$SO	SOUTHERN CO	$5,212	0.0%	NEW	65.1
109	—	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	$5,048	0.0%	NEW	—
110	$GOOGL	Alphabet Inc.	$4,877	0.0%	NEW	80.2
111	$PDD	PDD Holdings Inc.	$4,496	0.0%	NEW	—
112	$PKST	Peakstone Realty Trust	$4,345	0.0%	NEW	25.5
113	—	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	$4,253	0.0%	NEW	—
114	—	STATE STREET SPDR S&P HOMEBUILDERS ETF	$4,245	0.0%	NEW	—
115	$SHOP	SHOPIFY INC.	$4,152	0.0%	NEW	—
116	—	ISHARES U.S. HOME CONSTRUCTION ETF	$3,803	0.0%	NEW	—
117	—	ISHARES 3-7 YEAR TREASURY BOND ETF	$3,677	0.0%	NEW	—
118	$META	Meta Platforms, Inc.	$3,433	0.0%	NEW	80.9
119	$TJX	TJX COMPANIES INC /DE/	$3,194	0.0%	NEW	70.7
120	$NEE	NEXTERA ENERGY INC	$2,786	0.0%	NEW	71.7
121	$CCL	Carnival Corp Ltd.	$2,588	0.0%	NEW	—
122	$STT	STATE STREET CORP	$2,572	0.0%	NEW	61.5
123	$AXON	AXON ENTERPRISE, INC.	$2,548	0.0%	NEW	55.6
124	—	STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	$2,541	0.0%	NEW	—
125	$AAPL	Apple Inc.	$2,538	0.0%	NEW	76.1
126	$MCD	MCDONALDS CORP	$2,486	0.0%	NEW	73.9
127	—	ISHARES HIGH YIELD SYSTEMATIC BOND ETF	$2,419	0.0%	NEW	—
128	$COST	COSTCO WHOLESALE CORP /NEW	$1,993	0.0%	NEW	67
129	$TMUS	T-Mobile US, Inc.	$1,890	0.0%	NEW	72.7
130	—	ISHARES CORE S&P SMALL-CAP ETF	$1,865	0.0%	NEW	—
131	$WT	WisdomTree, Inc.	$1,744	0.0%	NEW	62.9
132	—	SIMPLIFY MANAGED FUTURES STRATEGY ETF	$756	0.0%	NEW	—
133	—	PROSHARES SHORT S&P500	$721	0.0%	NEW	—
134	—	ISHARES 20 YEAR TREASURY BOND ETF	$607	0.0%	NEW	—
135	—	VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF SHARES	$463	0.0%	NEW	—
136	—	ISHARES 01 YEAR TREASURY BOND ETF	$442	0.0%	NEW	—
137	—	PROSHARES ETHER ETF	$415	0.0%	NEW	—
138	—	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	$323	0.0%	NEW	—
139	—	ISHARES AGENCY BOND ETF	$219	0.0%	NEW	—
140	—	ISHARES US CONSUMER STAPLES ETF	$210	0.0%	NEW	—
141	—	FIRST TRUST CONSUMER STAPLES ALPHADEX FUND	$191	0.0%	NEW	—
142	—	PIMCO 15 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND	$153	0.0%	NEW	—
143	$IVZ	Invesco Ltd.	$146	0.0%	NEW	—
144	—	ISHARES U.S. HEALTHCARE PROVIDERS ETF	$126	0.0%	NEW	—
145	—	JPMORGAN U.S. QUALITY FACTOR ETF	$123	0.0%	NEW	—
146	—	SCHWAB U.S. LARGE-CAP VALUE ETF	$122	0.0%	NEW	—
147	—	AGF U.S. MARKET NEUTRAL ANTI-BETA FUND	$112	0.0%	NEW	—
148	$BGT	BLACKROCK FLOATING RATE INCOME TRUST	$43	0.0%	NEW	—
149	—	SCHWAB U.S. TIPS ETF	$27	0.0%	NEW	—