Capital Advisor Network LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 2131047
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F
13F Reported Value
ⓘ$79.9M
Holdings
183
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
Sector Allocation
OtherFinancialsTechnologyMaterialsIndustrialsHealthcare
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
iShares Core S&P 500 ETF - ETF
—Quality
$8.5M11,365 sh- —
Quality
$8.2M11,150 sh Vanguard Growth ETF - ETF
—Quality
$7.6M88,325 shVanguard Value ETF - ETF
—Quality
$7.5M34,574 shSPDR Dow Jones Industrial Average ETF Trust - ETF
—Quality
$5.3M10,170 shiShares Core S&P Mid-Cap ETF - ETF
—Quality
$4.5M57,930 shiShares MSCI USA Min Vol Factor ETF - ETF
—Quality
$4.3M44,168 sh- —
Quality
$3.5M9,541 sh Vanguard FTSE Developed Markets ETF - ETF
—Quality
$2.8M38,675 sh- 59.9
Quality
$2.6M95,721 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| iShares Core S&P 500 ETF - ETF | — | $8.5M | 11,365 |
 INVESCO QQQ TRUST, SERIES 1$QQQ | — | $8.2M | 11,150 |
| Vanguard Growth ETF - ETF | — | $7.6M | 88,325 |
| Vanguard Value ETF - ETF | — | $7.5M | 34,574 |
| SPDR Dow Jones Industrial Average ETF Trust - ETF | — | $5.3M | 10,170 |
| iShares Core S&P Mid-Cap ETF - ETF | — | $4.5M | 57,930 |
| iShares MSCI USA Min Vol Factor ETF - ETF | — | $4.3M | 44,168 |
 SPDR GOLD TRUST$GLD | — | $3.5M | 9,541 |
| Vanguard FTSE Developed Markets ETF - ETF | — | $2.8M | 38,675 |
 WisdomTree, Inc.$WT | 59.9 | $2.6M | 95,721 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Capital Advisor Network LLC's 183 positions.
Showing top 10 of 183 holdings.
Sector Allocation
Other
$66.8M
Financials
$10.8M
Technology
$976,880
Materials
$538,677
Industrials
$261,689
Healthcare
$180,351
Consumer Discretionary
$105,684
Energy
$95,889
Top Holdings — Capital Advisor Network LLC (Q2 2026)
Top 150 of 183 disclosed positions (by reported value) 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 | — | iShares Core S&P 500 ETF - ETF | $8.5M | 10.7% | -0% | — |
| 2 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $8.2M | 10.3% | -11% | — |
| 3 | — | Vanguard Growth ETF - ETF | $7.6M | 9.5% | +461% | — |
| 4 | — | Vanguard Value ETF - ETF | $7.5M | 9.4% | -0% | — |
| 5 | — | SPDR Dow Jones Industrial Average ETF Trust - ETF | $5.3M | 6.7% | +0% | — |
| 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 | $GLD | SPDR GOLD TRUST | $3.5M | 4.4% | -31% | — |
| 9 | — | Vanguard FTSE Developed Markets ETF - ETF | $2.8M | 3.5% | -4% | — |
| 10 | $WT | WisdomTree, Inc. | $2.6M | 3.2% | NEW | 59.9 |
| 11 | — | THOR Index Rotation ETF - ETF | $2.5M | 3.1% | +21% | — |
| 12 | — | THOR Equal Weight Low Volatility ETF - ETF | $2.2M | 2.7% | +27% | — |
| 13 | — | iShares Treasury Floating Rate Bond ETF - ETF | $2.1M | 2.6% | +14% | — |
| 14 |  $SLV | iShares Silver Trust | $1.3M | 1.6% | NEW | — |
| 15 |  $BAR | GraniteShares Gold Trust | $1.2M | 1.4% | -52% | — |
| 16 | — | Roundhill Magnificent Seven ETF - ETF | $991,377 | 1.2% | +54% | — |
| 17 |  $IBIT | iShares Bitcoin Trust ETF | $852,623 | 1.1% | NEW | — |
| 18 | — | BondBloxx Bloomberg Three Year Target Duration US Treasury ETF - ETF | $756,876 | 0.9% | -46% | — |
| 19 | — | Energy Select Sector SPDR Fund - ETF | $742,850 | 0.9% | -10% | — |
| 20 |  $IVZ | Invesco Ltd. | $713,806 | 0.9% | -16% | — |
| 21 | — | iShares Core Total USD Bond Market ETF - ETF | $711,079 | 0.9% | +21% | — |
| 22 | — | VanEck Semiconductor ETF - ETF | $701,802 | 0.9% | -54% | — |
| 23 | — | Simplify Interest Rate Hedge ETF - ETF | $530,510 | 0.7% | +384% | — |
| 24 |  $SPY | SPDR S&P 500 ETF TRUST | $464,491 | 0.6% | -2% | — |
| 25 | — | Vanguard Intermediate-Term Bond ETF - ETF | $447,928 | 0.6% | +8% | — |
| 26 |  $ETHA | iShares Ethereum Trust ETF | $422,844 | 0.5% | NEW | — |
| 27 | — | iShares S&P 500 Growth ETF - ETF | $404,063 | 0.5% | -2% | — |
| 28 | — | Eldridge BBB-B CLO ETF - ETF | $389,352 | 0.5% | +243% | — |
| 29 | — | iShares U.S. Equity Factor Rotation Active ETF - ETF | $388,881 | 0.5% | +1% | — |
| 30 |  $HWM | Howmet Aerospace Inc. | $338,764 | 0.4% | NEW | 73.9 |
| 31 | — | iShares S&P 500 Value ETF - ETF | $321,971 | 0.4% | -14% | — |
| 32 |  $META | Meta Platforms, Inc. | $301,901 | 0.4% | +8% | 79.6 |
| 33 | — | SPDR S&P Aerospace & Defense ETF - ETF | $283,222 | 0.3% | -29% | — |
| 34 | — | Amplify Transformational Data Sharing ETF - ETF | $266,741 | 0.3% | +425% | — |
| 35 | — | iShares MBS ETF - ETF | $215,128 | 0.3% | +10% | — |
| 36 | — | iShares U.S. Treasury Bond ETF - ETF | $211,079 | 0.3% | +11% | — |
| 37 | — | iShares Core MSCI Emerging Markets ETF - ETF | $209,420 | 0.3% | -29% | — |
| 38 | — | iShares MSCI EAFE Growth ETF - ETF | $194,593 | 0.2% | +6% | — |
| 39 | — | SPDR Bloomberg 1-3 Month T-Bill ETF - ETF | $181,539 | 0.2% | -60% | — |
| 40 |  $CBUS | Cibus, Inc. | $178,066 | 0.2% | +67% | 26.2 |
| 41 | $IVZ | Invesco Ltd. | $175,976 | 0.2% | +19% | — |
| 42 | — | iShares MSCI USA Momentum Factor ETF - ETF | $167,301 | 0.2% | -19% | — |
| 43 | — | Vanguard Long-Term Bond ETF - ETF | $163,640 | 0.2% | +9% | — |
| 44 | — | JPMorgan Equity Premium Income ETF - ETF | $157,353 | 0.2% | -56% | — |
| 45 | — | iShares AI Innovation and Tech Active ETF - ETF | $155,840 | 0.2% | -11% | — |
| 46 | — | iShares IBOXX High Yield ETF - ETF | $146,425 | 0.2% | +17% | — |
| 47 | — | iShares MSCI EAFE Value ETF - ETF | $141,235 | 0.2% | -45% | — |
| 48 | — | iShares 10-20 Year Treasury Bond ETF - ETF | $140,390 | 0.2% | -13% | — |
| 49 | — | Vanguard Total International Bond ETF - ETF | $137,832 | 0.2% | +8% | — |
| 50 | — | iShares Large Cap Core Active ETF - ETF | $121,593 | 0.1% | +19% | — |
| 51 |  $GNTX | GENTEX CORP | $116,444 | 0.1% | +0% | 64.7 |
| 52 | — | iShares Defense Industrials Active ETF - ETF | $106,908 | 0.1% | +22% | — |
| 53 | — | iShares Systematic Alternatives Active ETF - ETF | $103,729 | 0.1% | NEW | — |
| 54 | — | iShares International Country Rotation Active ETF - ETF | $103,139 | 0.1% | NEW | — |
| 55 | — | GGOV - Common Stock | $96,859 | 0.1% | NEW | — |
| 56 | — | iShares U.S. Thematic Rotation Active ETF - ETF | $92,342 | 0.1% | -32% | — |
| 57 | — | iShares MSCI USA Quality Factor ETF - ETF | $90,844 | 0.1% | -64% | — |
| 58 | — | iShares Semiconductor ETF - ETF | $83,940 | 0.1% | NEW | — |
| 59 | — | Fidelity Select Technology Portfolio - ETF | $76,944 | 0.1% | NEW | — |
| 60 | — | iShares U.S. Pharmaceuticals ETF - ETF | $70,594 | 0.1% | NEW | — |
| 61 | — | Vanguard Short-Term Inflation-Protected Securities ETF - ETF | $69,116 | 0.1% | +8% | — |
| 62 |  $SNPS | SYNOPSYS INC | $66,635 | 0.1% | +6% | 67.9 |
| 63 |  $WDC | WESTERN DIGITAL CORP | $66,427 | 0.1% | NEW | 80.7 |
| 64 | — | iShares Flexible Income Active ETF - ETF | $65,163 | 0.1% | -39% | — |
| 65 |  $LLY | ELI LILLY & Co | $64,769 | 0.1% | +69% | 87.5 |
| 66 | — | iShares U.S. Telecommunications ETF - ETF | $62,830 | 0.1% | +390% | — |
| 67 |  $FER | Ferrovial N.V. | $59,759 | 0.1% | NEW | — |
| 68 | — | Fidelity Blue Chip Growth Fund - ETF | $58,130 | 0.1% | NEW | — |
| 69 | — | iShares U.S. Energy ETF - ETF | $56,420 | 0.1% | NEW | — |
| 70 |  $ALAB | Astera Labs, Inc. | $56,030 | 0.1% | NEW | 75.1 |
| 71 | — | iShares U.S. Oil Equipment & Services ETF - ETF | $53,477 | 0.1% | NEW | — |
| 72 |  $DDOG | Datadog, Inc. | $53,374 | 0.1% | NEW | 71.4 |
| 73 |  $STX | Seagate Technology Holdings plc | $53,075 | 0.1% | NEW | — |
| 74 |  $BSVN | Bank7 Corp. | $48,950 | 0.1% | +0% | 46.4 |
| 75 |  $NET | Cloudflare, Inc. | $48,811 | 0.1% | NEW | 56.4 |
| 76 |  $WBD | Warner Bros. Discovery, Inc. | $47,401 | 0.1% | +20% | 41.4 |
| 77 |  $MTZ | MASTEC INC | $46,183 | 0.1% | NEW | 58.8 |
| 78 | — | Vanguard S&P 500 ETF - ETF | $46,016 | 0.1% | NEW | — |
| 79 | — | iShares U.S. Technology ETF - ETF | $45,401 | 0.1% | -9% | — |
| 80 |  $COHR | COHERENT CORP. | $44,970 | 0.1% | NEW | 58.5 |
| 81 |  $DOCN | DigitalOcean Holdings, Inc. | $44,125 | 0.1% | NEW | 67.2 |
| 82 |  $INTC | INTEL CORP | $40,074 | 0.1% | NEW | 45.6 |
| 83 |  $S | SentinelOne, Inc. | $39,201 | 0.1% | NEW | 44.4 |
| 84 | — | Inland Real Estate Income Trust Inc - ETF | $38,366 | 0.1% | NEW | — |
| 85 |  $IAU | ISHARES GOLD TRUST | $37,453 | 0.1% | +12% | — |
| 86 |  $MDB | MongoDB, Inc. | $36,613 | 0.1% | NEW | 68.8 |
| 87 |  $XOM.R34088 | EXXON MOBIL CORP | $35,821 | 0.0% | +694% | 57.9 |
| 88 |  $GE | GENERAL ELECTRIC CO | $35,131 | 0.0% | +370% | 73.8 |
| 89 |  $UNH | UNITEDHEALTH GROUP INC | $34,082 | 0.0% | NEW | 62.7 |
| 90 |  $NHP | National Healthcare Properties, Inc. | $33,929 | 0.0% | NEW | 37.3 |
| 91 |  $ORLY | O REILLY AUTOMOTIVE INC | $33,797 | 0.0% | +85% | 67.4 |
| 92 |  $DECK | DECKERS OUTDOOR CORP | $32,964 | 0.0% | NEW | 70 |
| 93 | — | iShares Core 80/20 Aggressive Allocation ETF - ETF | $32,306 | 0.0% | +0% | — |
| 94 |  $PSEC | PROSPECT CAPITAL CORP | $32,000 | 0.0% | NEW | 33.8 |
| 95 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $31,753 | 0.0% | +0% | — |
| 96 | — | iShares MSCI Emerging Markets ex China ETF - ETF | $31,099 | 0.0% | -10% | — |
| 97 |  $CSX | CSX CORP | $28,518 | 0.0% | +0% | 65.2 |
| 98 |  $PECO | Phillips Edison & Company, Inc. | $28,426 | 0.0% | +0% | 65.4 |
| 99 |  $ABBV | AbbVie Inc. | $28,184 | 0.0% | -32% | 72.6 |
| 100 | — | iShares Systematic Bond ETF - ETF | $27,768 | 0.0% | +5% | — |
| 101 |  $ON | ON SEMICONDUCTOR CORP | $27,606 | 0.0% | NEW | 55 |
| 102 |  $NFLX | NETFLIX INC | $24,633 | 0.0% | -15% | 78.8 |
| 103 | — | iShares Core 40/60 Moderate Allocation ETF - ETF | $23,498 | 0.0% | -23% | — |
| 104 |  $NVDA | NVIDIA CORP | $22,010 | 0.0% | +93% | 85.9 |
| 105 |  $AA | Alcoa Corp | $21,847 | 0.0% | NEW | 63.4 |
| 106 |  $ABT | ABBOTT LABORATORIES | $20,598 | 0.0% | NEW | 65.5 |
| 107 | — | iShares 0-5 Year TIPS Bond ETF - ETF | $19,513 | 0.0% | NEW | — |
| 108 |  $PDD | PDD Holdings Inc. | $18,994 | 0.0% | +466% | — |
| 109 |  $YUM | YUM BRANDS INC | $17,744 | 0.0% | NEW | 73.7 |
| 110 | — | Fidelity Select Materials Portfolio - ETF | $15,937 | 0.0% | NEW | — |
| 111 | — | iShares Expanded Tech Sector ETF - ETF | $15,704 | 0.0% | -15% | — |
| 112 | — | Investment Company of America/The - ETF | $15,168 | 0.0% | NEW | — |
| 113 |  $WMT | Walmart Inc. | $14,497 | 0.0% | -68% | 60.2 |
| 114 | — | Invesco Large Cap Growth ETF - ETF | $14,151 | 0.0% | NEW | — |
| 115 | $META | Meta Platforms, Inc. | $14,082 | 0.0% | +317% | 79.6 |
| 116 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $13,847 | 0.0% | NEW | 71.4 |
| 117 | — | SPDR NYSE Technology ETF - ETF | $13,673 | 0.0% | -31% | — |
| 118 | — | iShares Convertible Bond ETF - ETF | $12,417 | 0.0% | -58% | — |
| 119 | — | iShares Currency Hedged MSCI EAFE ETF - ETF | $11,966 | 0.0% | -9% | — |
| 120 | — | iShares U.S. Broker-Dealers & Securities Exchanges ETF - ETF | $11,747 | 0.0% | +37% | — |
| 121 | — | Vanguard FTSE Emerging Markets ETF - ETF | $11,580 | 0.0% | NEW | — |
| 122 | — | SPDR Portfolio S&P 600 Small Cap ETF - ETF | $11,073 | 0.0% | NEW | — |
| 123 |  $BKR | Baker Hughes Co | $10,545 | 0.0% | +6% | 60.7 |
| 124 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $9,977 | 0.0% | -58% | 71 |
| 125 | — | iShares S&P 100 ETF - ETF | $9,513 | 0.0% | -16% | — |
| 126 |  $AVGO | Broadcom Inc. | $8,688 | 0.0% | +5% | 84.5 |
| 127 |  $AHR | American Healthcare REIT, Inc. | $7,979 | 0.0% | +0% | 54 |
| 128 |  $UBER | Uber Technologies, Inc | $7,288 | 0.0% | +6% | 73.5 |
| 129 |  $GILD | GILEAD SCIENCES, INC. | $6,570 | 0.0% | -80% | 57.4 |
| 130 | — | Technology Select Sector SPDR Fund - ETF | $6,097 | 0.0% | +0% | — |
| 131 | — | iShares J.P. Morgan USD Emerging Markets Bond ETF - ETF | $5,497 | 0.0% | -21% | — |
| 132 | — | Utilities Select Sector SPDR Fund - ETF | $4,625 | 0.0% | -7% | — |
| 133 |  $YUMC | Yum China Holdings, Inc. | $4,537 | 0.0% | NEW | 61.2 |
| 134 | — | Innovator U.S. Equity Power Buffer ETF - October - ETF | $4,363 | 0.0% | -43% | — |
| 135 |  $SHOP | SHOPIFY INC. | $4,339 | 0.0% | +9% | 64.9 |
| 136 | $IVZ | Invesco Ltd. | $4,043 | 0.0% | -97% | — |
| 137 | — | iShares MSCI South Korea ETF - ETF | $3,836 | 0.0% | -98% | — |
| 138 | — | Vanguard Communication Services ETF - ETF | $3,679 | 0.0% | -33% | — |
| 139 | — | iShares 3-7 Year Treasury Bond ETF - ETF | $3,641 | 0.0% | +0% | — |
| 140 |  $AXON | AXON ENTERPRISE, INC. | $3,364 | 0.0% | +0% | 56.6 |
| 141 |  $FANG | Diamondback Energy, Inc. | $3,340 | 0.0% | -89% | 76.1 |
| 142 |  $SO | SOUTHERN CO | $3,254 | 0.0% | -37% | 62 |
| 143 | — | iShares MSCI Italy ETF - ETF | $2,903 | 0.0% | -98% | — |
| 144 |  $CCL | Carnival Corp Ltd. | $2,857 | 0.0% | +0% | — |
| 145 |  $STT | STATE STREET CORP | $2,774 | 0.0% | +0% | 71.5 |
| 146 |  $AAPL | Apple Inc. | $2,604 | 0.0% | -10% | 76.4 |
| 147 | — | Consumer Staples Select Sector SPDR Fund - ETF | $2,575 | 0.0% | +0% | — |
| 148 | — | iShares MSCI Japan ETF - ETF | $2,518 | 0.0% | -98% | — |
| 149 | — | iShares MSCI United Kingdom ETF - ETF | $2,492 | 0.0% | -98% | — |
| 150 |  $GOOGL | Alphabet Inc. | $2,473 | 0.0% | -59% | 78.2 |
New Positions (49)
$SLV iShares Silver Trust$1.3M$IBIT iShares Bitcoin Trust ETF$852,623$ETHA iShares Ethereum Trust ETF$422,844$HWM Howmet Aerospace Inc.$338,764 iShares Systematic Alternatives Active ETF - ETF$103,729
iShares International Country Rotation Active ETF - ETF$103,139
GGOV - Common Stock$96,859
iShares Semiconductor ETF - ETF$83,940
Fidelity Select Technology Portfolio - ETF$76,944
iShares U.S. Pharmaceuticals ETF - ETF$70,594
$WDC WESTERN DIGITAL CORP$66,427$FER Ferrovial N.V.$59,759 Fidelity Blue Chip Growth Fund - ETF$58,130
iShares U.S. Energy ETF - ETF$56,420
$ALAB Astera Labs, Inc.$56,030Exited Positions (14)
$RPRX Royalty Pharma plc
$SPG SIMON PROPERTY GROUP INC. ISHARES U.S. FINANCIAL SERVICES ETF
BONDBLOXX BLOOMBERG TWENTY YEAR TARGET DURATION US TREASURY ETF
$TTWO TAKE TWO INTERACTIVE SOFTWARE INC ISHARES U.S. UTILITIES ETF
ISHARES U.S. FINANCIALS ETF
ISHARES U.S. AEROSPACE & DEFENSE ETF
$PKST Peakstone Realty Trust ISHARES U.S. HOME CONSTRUCTION ETF
$TJX TJX COMPANIES INC /DE/
$MCD MCDONALDS CORP
$COST COSTCO WHOLESALE CORP /NEW
$TMUS T-Mobile US, Inc.Browse Top Institutional Investors
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