Capital Advisor Network LLC
Sector Allocation
- Other83.7%$66.8M
- Financials13.5%$10.8M
- Technology1.2%$941,749
- Materials0.7%$538,677
- Industrials0.3%$277,826
- Healthcare0.2%$180,351
- Consumer Discretionary0.1%$110,181
- Energy0.1%$95,889
- Communication Services0.1%$72,034
- Real Estate0.1%$70,334
AUM History
13fpro.ai/research/fund/capital-advisor-network-llc-2131047
Largest positions — Q2 2026
- iShares$8.5M
QQQ
$8.2M- Vanguard$7.6M
- Vanguard$7.5M
- SPDR$5.3M
- iShares$4.5M
- iShares$4.3M
GLD
$3.5M- Vanguard$2.8M
WT
$2.6M- THOR$2.5M
- THOR$2.2M
- iShares$2.1M
SLV
$1.3MBAR
$1.2M- Roundhill$991K
IBIT
$853K- BondBloxx$757K
- Energy$743K
IVZ
$714K
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/capital-advisor-network-llc-2131047
Capital Advisor Network LLC 13F holdings — Q2 2026
$79.9M portfolio (-6.1% QoQ) · 183 holdings · Q2 2026 13F · top 10 are 69% of the stock portfolio
- 1
iShares Core S&P 500 ETF - ETF
$8.5M
10.7% of stocks
-0.3%This quarter—Since filed—HeldAIQuality—Est. buy— $8.2M
10.3% of stocks
-11%This quarter-2.7%Since filed2+ qtrsHeld- 3
Vanguard Growth ETF - ETF
$7.6M
9.5% of stocks
+461%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
Vanguard Value ETF - ETF
$7.5M
9.4% of stocks
-0.2%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
SPDR Dow Jones Industrial Average ETF Trust - ETF
$5.3M
6.7% of stocks
+0.1%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
iShares Core S&P Mid-Cap ETF - ETF
$4.5M
5.6% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
iShares MSCI USA Min Vol Factor ETF - ETF
$4.3M
5.3% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— $3.5M
4.4% of stocks
-31%This quarter-7.8%Since filed2+ qtrsHeld- 9
Vanguard FTSE Developed Markets ETF - ETF
$2.8M
3.5% of stocks
-4%This quarter—Since filed—HeldAIQuality—Est. buy— $2.6M
3.2% of stocks
NewThis quarter-7.6%Since filedNew this quarterHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | iShares Core S&P 500 ETF - ETF | $8.5M | 10.7% | -0.3% | — | — | — | — | |
| 2 | $8.2M | 10.3% | -11% | -2.7% | 2+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | Vanguard Growth ETF - ETF | $7.6M | 9.5% | +461% | — | — | — | — | |
| 4 | Vanguard Value ETF - ETF | $7.5M | 9.4% | -0.2% | — | — | — | — | |
| 5 | SPDR Dow Jones Industrial Average ETF Trust - ETF | $5.3M | 6.7% | +0.1% | — | — | — | — | |
| 6 | iShares Core S&P Mid-Cap ETF - ETF | $4.5M | 5.6% | +2% | — | — | — | — | |
| 7 | iShares MSCI USA Min Vol Factor ETF - ETF | $4.3M | 5.3% | +4% | — | — | — | — | |
| 8 | $3.5M | 4.4% | -31% | -7.8% | 2+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | Vanguard FTSE Developed Markets ETF - ETF | $2.8M | 3.5% | -4% | — | — | — | — | |
| 10 | $2.6M | 3.2% | New | -7.6% | New this quarter | 61.4#790 | Estimated buy price is Pro: unlock with a free trial |
All holdings — Capital Advisor Network LLC (Q2 2026)
183 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | THOR Index Rotation ETF - ETFetf/fund | — | $2.5M | 3.1% | 71K | +21% | — | — | 13F |
| 12 | — | THOR Equal Weight Low Volatility ETF - ETFetf/fund | — | $2.2M | 2.7% | 65K | +27% | — | — | 13F |
| 13 | — | iShares Treasury Floating Rate Bond ETF - ETFnote | — | $2.1M | 2.6% | 42K | +14% | — | — | 13F |
| 14 | iShares Silver Trustetf/fund | Financials | $1.3M | 1.6% | 24K | New | 1 qtr | — | 13F | |
| 15 | GraniteShares Gold Trust | Financials | $1.2M | 1.4% | 29K | -52% | 2+ qtrs | — | 13F | |
| 16 | — | Roundhill Magnificent Seven ETF - ETFetf/fund | — | $991K | 1.2% | 15K | +54% | — | — | 13F |
| 17 | iShares Bitcoin Trust ETFetf/fund | Financials | $853K | 1.1% | 26K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | — | BondBloxx Bloomberg Three Year Target Duration US Treasury ETF - ETFetf/fund | — | $757K | 0.9% | 15K | -46% | — | — | 13F |
| 19 | — | Energy Select Sector SPDR Fund - ETFetf/fund | — | $743K | 0.9% | 14K | -10% | — | — | 13F |
| 20 | Invesco Ltd.etf/fund | Financials | $714K | 0.9% | 45K | -16% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | — | iShares Core Total USD Bond Market ETF - ETFnote | — | $711K | 0.9% | 15K | +21% | — | — | 13F |
| 22 | — | VanEck Semiconductor ETF - ETFetf/fund | — | $702K | 0.9% | 1,070 | -54% | — | — | 13F |
| 23 | — | Simplify Interest Rate Hedge ETF - ETFetf/fund | — | $531K | 0.7% | 12K | +384% | — | — | 13F |
| 24 | SPDR S&P 500 ETF TRUSTetf/fund | — | $464K | 0.6% | 622 | -2% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — | Vanguard Intermediate-Term Bond ETF - ETFnote | — | $448K | 0.6% | 5,840 | +8% | — | — | 13F |
| 26 | $ETHA | iShares Ethereum Trust ETF | Financials | $423K | 0.5% | 36K | New | |||
| 27 | — | iShares S&P 500 Growth ETF - ETF | — | $404K | 0.5% | 2,938 | -2% | |||
| 28 | — | Eldridge BBB-B CLO ETF - ETF | — | $389K | 0.5% | 15K | +243% | |||
| 29 | — | iShares U.S. Equity Factor Rotation Active ETF - ETF | — | $389K | 0.5% | 5,718 | +1% | |||
| 30 | $HWM | Howmet Aerospace Inc. | Materials | $339K | 0.4% | 1,260 | New | |||
| 31 | — | iShares S&P 500 Value ETF - ETF | — | $322K | 0.4% | 1,418 | -14% | |||
| 32 | $META | Meta Platforms, Inc. | Technology | $302K | 0.4% | 3,875 | +8% | |||
| 33 | — | SPDR S&P Aerospace & Defense ETF - ETF | — | $283K | 0.3% | 998 | -29% | |||
| 34 | — | Amplify Transformational Data Sharing ETF - ETF | — | $267K | 0.3% | 4,259 | +425% | |||
| 35 | — | iShares MBS ETF - ETF | — | $215K | 0.3% | 2,276 | +10% | |||
| 36 | — | iShares U.S. Treasury Bond ETF - ETF | — | $211K | 0.3% | 9,266 | +11% | |||
| 37 | — | iShares Core MSCI Emerging Markets ETF - ETF | — | $209K | 0.3% | 2,528 | -29% | |||
| 38 | — | iShares MSCI EAFE Growth ETF - ETF | — | $195K | 0.2% | 1,564 | +6% | |||
| 39 | — | SPDR Bloomberg 1-3 Month T-Bill ETF - ETF | — | $182K | 0.2% | 1,981 | -60% | |||
| 40 | $CBUS | Cibus, Inc. | Materials | $178K | 0.2% | 130K | +67% | |||
| 41 | $IVZ | Invesco Ltd. | Financials | $176K | 0.2% | 3,509 | +19% | |||
| 42 | — | iShares MSCI USA Momentum Factor ETF - ETF | — | $167K | 0.2% | 488 | -19% | |||
| 43 | — | Vanguard Long-Term Bond ETF - ETF | — | $164K | 0.2% | 2,374 | +9% | |||
| 44 | — | JPMorgan Equity Premium Income ETF - ETF | — | $157K | 0.2% | 2,786 | -56% | |||
| 45 | — | iShares AI Innovation and Tech Active ETF - ETF | — | $156K | 0.2% | 2,956 | -11% | |||
| 46 | — | iShares IBOXX High Yield ETF - ETF | — | $146K | 0.2% | 1,831 | +17% | |||
| 47 | — | iShares MSCI EAFE Value ETF - ETF | — | $141K | 0.2% | 1,845 | -45% | |||
| 48 | — | iShares 10-20 Year Treasury Bond ETF - ETF | — | $140K | 0.2% | 1,399 | -13% | |||
| 49 | — | Vanguard Total International Bond ETF - ETF | — | $138K | 0.2% | 2,846 | +8% | |||
| 50 | — | iShares Large Cap Core Active ETF - ETF | — | $122K | 0.1% | 2,414 | +19% | |||
| 51 | $GNTX | GENTEX CORP | Industrials | $116K | 0.1% | 4,608 | — | |||
| 52 | — | iShares Defense Industrials Active ETF - ETF | — | $107K | 0.1% | 3,364 | +22% | |||
| 53 | — | iShares Systematic Alternatives Active ETF - ETF | — | $104K | 0.1% | 3,698 | New | |||
| 54 | — | iShares International Country Rotation Active ETF - ETF | — | $103K | 0.1% | 2,818 | New | |||
| 55 | — | GGOV - Common Stock | — | $97K | 0.1% | 1,926 | New | |||
| 56 | — | iShares U.S. Thematic Rotation Active ETF - ETF | — | $92K | 0.1% | 2,142 | -32% | |||
| 57 | — | iShares MSCI USA Quality Factor ETF - ETF | — | $91K | 0.1% | 414 | -64% | |||
| 58 | — | iShares Semiconductor ETF - ETF | — | $84K | 0.1% | 131 | New | |||
| 59 | — | Fidelity Select Technology Portfolio - ETF | — | $77K | 0.1% | 1,383 | New | |||
| 60 | — | iShares U.S. Pharmaceuticals ETF - ETF | — | $71K | 0.1% | 713 | New | |||
| 61 | — | Vanguard Short-Term Inflation-Protected Securities ETF - ETF | — | $69K | 0.1% | 1,376 | +8% | |||
| 62 | $SNPS | SYNOPSYS INC | Technology | $67K | 0.1% | 991 | +6% | |||
| 63 | $WDC | WESTERN DIGITAL CORP | Technology | $66K | 0.1% | 104 | New | |||
| 64 | — | iShares Flexible Income Active ETF - ETF | — | $65K | 0.1% | 1,245 | -39% | |||
| 65 | $LLY | ELI LILLY & Co | Healthcare | $65K | 0.1% | 54 | +69% | |||
| 66 | — | iShares U.S. Telecommunications ETF - ETF | — | $63K | 0.1% | 1,485 | +390% | |||
| 67 | $FER | Ferrovial N.V. | Industrials | $60K | 0.1% | 871 | New | |||
| 68 | — | Fidelity Blue Chip Growth Fund - ETF | — | $58K | 0.1% | 185 | New | |||
| 69 | — | iShares U.S. Energy ETF - ETF | — | $56K | 0.1% | 997 | New | |||
| 70 | $ALAB | Astera Labs, Inc. | Technology | $56K | 0.1% | 116 | New | |||
| 71 | — | iShares U.S. Oil Equipment & Services ETF - ETF | — | $53K | 0.1% | 1,988 | New | |||
| 72 | $DDOG | Datadog, Inc. | Technology | $53K | 0.1% | 205 | New | |||
| 73 | $STX | Seagate Technology Holdings plc | Technology | $53K | 0.1% | 55 | New | |||
| 74 | $BSVN | Bank7 Corp. | Financials | $49K | 0.1% | 1,000 | — | |||
| 75 | $NET | Cloudflare, Inc. | Technology | $49K | 0.1% | 199 | New | |||
| 76 | $WBD | Warner Bros. Discovery, Inc. | Communication Services | $47K | 0.1% | 1,778 | +20% | |||
| 77 | $MTZ | MASTEC INC | Energy | $46K | 0.1% | 111 | New | |||
| 78 | — | Vanguard S&P 500 ETF - ETF | — | $46K | 0.1% | 67 | New | |||
| 79 | — | iShares U.S. Technology ETF - ETF | — | $45K | 0.1% | 180 | -9% | |||
| 80 | $COHR | COHERENT CORP. | Technology | $45K | 0.1% | 114 | New | |||
| 81 | $DOCN | DigitalOcean Holdings, Inc. | Technology | $44K | 0.1% | 281 | New | |||
| 82 | $INTC | INTEL CORP | Technology | $40K | 0.1% | 287 | New | |||
| 83 | $S | SentinelOne, Inc. | Technology | $39K | 0.1% | 2,310 | New | |||
| 84 | — | Inland Real Estate Income Trust Inc - ETF | — | $38K | 0.1% | 2,272 | New | |||
| 85 | $IAU | ISHARES GOLD TRUST | Financials | $37K | 0.1% | 496 | +12% | |||
| 86 | $MDB | MongoDB, Inc. | Technology | $37K | 0.1% | 109 | New | |||
| 87 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $36K | 0.0% | 262 | +694% | |||
| 88 | $GE | GENERAL ELECTRIC CO | Industrials | $35K | 0.0% | 94 | +370% | |||
| 89 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $34K | 0.0% | 82 | New | |||
| 90 | $NHP | National Healthcare Properties, Inc. | Real Estate | $34K | 0.0% | 2,408 | New | |||
| 91 | $ORLY | O REILLY AUTOMOTIVE INC | Consumer Discretionary | $34K | 0.0% | 367 | +85% | |||
| 92 | $DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | $33K | 0.0% | 332 | New | |||
| 93 | — | iShares Core 80/20 Aggressive Allocation ETF - ETF | — | $32K | 0.0% | 331 | — | |||
| 94 | $PSEC | PROSPECT CAPITAL CORP | Other | $32K | 0.0% | 1,280 | New | |||
| 95 | $RCL | ROYAL CARIBBEAN CRUISES LTD | Industrials | $32K | 0.0% | 100 | — | |||
| 96 | — | iShares MSCI Emerging Markets ex China ETF - ETF | — | $31K | 0.0% | 304 | -10% | |||
| 97 | $CSX | CSX CORP | Industrials | $29K | 0.0% | 600 | — | |||
| 98 | $PECO | Phillips Edison & Company, Inc. | Real Estate | $28K | 0.0% | 683 | — | |||
| 99 | $ABBV | AbbVie Inc. | Healthcare | $28K | 0.0% | 112 | -32% | |||
| 100 | — | iShares Systematic Bond ETF - ETF | — | $28K | 0.0% | 313 | +5% | |||
| 101 | $ON | ON SEMICONDUCTOR CORP | Technology | $28K | 0.0% | 292 | New | |||
| 102 | $NFLX | NETFLIX INC | Communication Services | $25K | 0.0% | 345 | -15% | |||
| 103 | — | iShares Core 40/60 Moderate Allocation ETF - ETF | — | $23K | 0.0% | 471 | -23% | |||
| 104 | $NVDA | NVIDIA CORP | Technology | $22K | 0.0% | 110 | +93% | |||
| 105 | $AA | Alcoa Corp | Materials | $22K | 0.0% | 419 | New | |||
| 106 | $ABT | ABBOTT LABORATORIES | Healthcare | $21K | 0.0% | 227 | New | |||
| 107 | — | iShares 0-5 Year TIPS Bond ETF - ETF | — | $20K | 0.0% | 191 | New | |||
| 108 | $PDD | PDD Holdings Inc. | Consumer Discretionary | $19K | 0.0% | 249 | +466% | |||
| 109 | $YUM | YUM BRANDS INC | Consumer Discretionary | $18K | 0.0% | 111 | New | |||
| 110 | — | Fidelity Select Materials Portfolio - ETF | — | $16K | 0.0% | 160 | New | |||
| 111 | — | iShares Expanded Tech Sector ETF - ETF | — | $16K | 0.0% | 96 | -15% | |||
| 112 | — | Investment Company of America/The - ETF | — | $15K | 0.0% | 222 | New | |||
| 113 | $WMT | Walmart Inc. | Consumer Staples | $14K | 0.0% | 128 | -68% | |||
| 114 | — | Invesco Large Cap Growth ETF - ETF | — | $14K | 0.0% | 84 | New | |||
| 115 | $META | Meta Platforms, Inc. | Technology | $14K | 0.0% | 25 | +317% | |||
| 116 | $ALNY | ALNYLAM PHARMACEUTICALS, INC. | Healthcare | $14K | 0.0% | 46 | New | |||
| 117 | — | SPDR NYSE Technology ETF - ETF | — | $14K | 0.0% | 35 | -31% | |||
| 118 | — | iShares Convertible Bond ETF - ETF | — | $12K | 0.0% | 102 | -58% | |||
| 119 | — | iShares Currency Hedged MSCI EAFE ETF - ETF | — | $12K | 0.0% | 255 | -9% | |||
| 120 | — | iShares U.S. Broker-Dealers & Securities Exchanges ETF - ETF | — | $12K | 0.0% | 67 | +37% | |||
| 121 | — | Vanguard FTSE Emerging Markets ETF - ETF | — | $12K | 0.0% | 194 | New | |||
| 122 | — | SPDR Portfolio S&P 600 Small Cap ETF - ETF | — | $11K | 0.0% | 192 | New | |||
| 123 | $BKR | Baker Hughes Co | Energy | $11K | 0.0% | 190 | +6% | |||
| 124 | $REGN | REGENERON PHARMACEUTICALS, INC. | Healthcare | $10K | 0.0% | 16 | -58% | |||
| 125 | — | iShares S&P 100 ETF - ETF | — | $10K | 0.0% | 26 | -16% | |||
| 126 | $AVGO | Broadcom Inc. | Technology | $9K | 0.0% | 23 | +5% | |||
| 127 | $AHR | American Healthcare REIT, Inc. | Real Estate | $8K | 0.0% | 153 | — | |||
| 128 | $UBER | Uber Technologies, Inc | Technology | $7K | 0.0% | 101 | +6% | |||
| 129 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $7K | 0.0% | 52 | -80% | |||
| 130 | — | Technology Select Sector SPDR Fund - ETF | — | $6K | 0.0% | 32 | — | |||
| 131 | — | iShares J.P. Morgan USD Emerging Markets Bond ETF - ETF | — | $5K | 0.0% | 57 | -21% | |||
| 132 | — | Utilities Select Sector SPDR Fund - ETF | — | $5K | 0.0% | 102 | -7% | |||
| 133 | $YUMC | Yum China Holdings, Inc. | Consumer Discretionary | $5K | 0.0% | 111 | New | |||
| 134 | — | Innovator U.S. Equity Power Buffer ETF - October - ETF | — | $4K | 0.0% | 94 | -43% | |||
| 135 | $SHOP | SHOPIFY INC. | Technology | $4K | 0.0% | 38 | +9% | |||
| 136 | $IVZ | Invesco Ltd. | Financials | $4K | 0.0% | 19 | -97% | |||
| 137 | — | iShares MSCI South Korea ETF - ETF | — | $4K | 0.0% | 19 | -98% | |||
| 138 | — | Vanguard Communication Services ETF - ETF | — | $4K | 0.0% | 20 | -33% | |||
| 139 | — | iShares 3-7 Year Treasury Bond ETF - ETF | — | $4K | 0.0% | 31 | — | |||
| 140 | $AXON | AXON ENTERPRISE, INC. | Industrials | $3K | 0.0% | 6 | — | |||
| 141 | $FANG | Diamondback Energy, Inc. | Energy | $3K | 0.0% | 19 | -89% | |||
| 142 | $SO | SOUTHERN CO | Utilities | $3K | 0.0% | 34 | -37% | |||
| 143 | — | iShares MSCI Italy ETF - ETF | — | $3K | 0.0% | 49 | -98% | |||
| 144 | $CCL | Carnival Corp Ltd. | Industrials | $3K | 0.0% | 100 | — | |||
| 145 | $STT | STATE STREET CORP | Financials | $3K | 0.0% | 63 | — | |||
| 146 | $AAPL | Apple Inc. | Technology | $3K | 0.0% | 9 | -10% | |||
| 147 | — | Consumer Staples Select Sector SPDR Fund - ETF | — | $3K | 0.0% | 31 | — | |||
| 148 | — | iShares MSCI Japan ETF - ETF | — | $3K | 0.0% | 27 | -98% | |||
| 149 | — | iShares MSCI United Kingdom ETF - ETF | — | $2K | 0.0% | 54 | -98% | |||
| 150 | $GOOG | Alphabet Inc. | Technology | $2K | 0.0% | 7 | -59% |
What changed in Q2 2026
Against the previous quarter's 13F: 49 new, 44 added to, 56 trimmed, 14 sold out. Share-count changes; largest moves by dollar size first.
New positions (49)
first bought this quarter
first bought this quarter
$ETHAiShares Ethereum Trust ETF$423K
first bought this quarter
$HWMHowmet Aerospace Inc.$339K
first bought this quarter
- iShares Systematic Alternatives Active ETF - ETF$104K
first bought this quarter
- iShares International Country Rotation Active ETF - ETF$103K
first bought this quarter
+43 more in the Excel export
Added to (44)
- Vanguard Growth ETF - ETF+461%
now $7.6M
- THOR Equal Weight Low Volatility ETF - ETF+27%
now $2.2M
- Simplify Interest Rate Hedge ETF - ETF+384%
now $531K
- THOR Index Rotation ETF - ETF+21%
now $2.5M
- Roundhill Magnificent Seven ETF - ETF+54%
now $991K
- Eldridge BBB-B CLO ETF - ETF+243%
now $389K
+38 more in the Excel export
Trimmed (56)
now $3.5M · held 2+ qtrs
now $1.2M · held 2+ qtrs
now $8.2M · held 2+ qtrs
- VanEck Semiconductor ETF - ETF-54%
now $702K
- BondBloxx Bloomberg Three Year Target Duration US Treasury ETF - ETF-46%
now $757K
- SPDR Bloomberg 1-3 Month T-Bill ETF - ETF-60%
now $182K
+50 more in the Excel export
Sold out (14)
$RPRXRoyalty Pharma plcwas $13.7M
held 1+ qtrs
$SPGSIMON PROPERTY GROUP INC.was $29K
held 1+ qtrs
- ISHARES U.S. FINANCIAL SERVICES ETFwas $18K
- BONDBLOXX BLOOMBERG TWENTY YEAR TARGET DURATION US TREASURY ETFwas $15K
$TTWOTAKE TWO INTERACTIVE SOFTWARE INCwas $12K
- ISHARES U.S. UTILITIES ETFwas $12K
+8 more in the Excel export
Holdings by quarter
Every 13F Capital Advisor Network LLC has filed, 1 earlier quarter. Pick one to see what it held then.
Is it too late to follow Capital Advisor Network?
Q2 2026 13F filed with the SEC on Aug 13, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Capital Advisor Network's top 20 holdings: 64/100 (our AI quality score, weighted by position size; 10 of the 20 are scored)
Top 10 since filing
-4.5%
Value-weighted move of the 10 largest stock positions
Turnover
20%
Last quarter
Top 10 weight
69%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2026 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Capital Advisor Network LLC disclosed 183 positions worth $79.9M in its Form 13F-HR for Q2 2026, followed by $QQQ. During the quarter the fund opened 49 new positions and exited 14 — including a new stake in $SLV and a full exit from $RPRX. The portfolio is most concentrated in Other (83.7% of disclosed assets). All figures are sourced directly from Capital Advisor Network LLC’s Form 13F-HR filing with the SEC under CIK 2131047.
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