Capital Advisor Network LLC
- SEC CIK
- 0002131047
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Aug 13, 2026.SEC
- Positions
- 183
- +35 vs. Q1 2026
- Total value
- $79.9M
- +$8.47M (+11.9%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| ISHARES CORE S&P 500 ETF464287200 | ETF | 11,365 | $8.51M | 10.65% | −37−0.3% | Reduced | – |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 11,150 | $8.21M | 10.28% | −1,402−11.2% | Reduced | – |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 88,325 | $7.61M | 9.52% | +72,592+461.4% | Added | – |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 34,574 | $7.53M | 9.43% | −74−0.2% | Reduced | – |
| DIASTATE STR SPDR DOW JONES IND | UT SER 1 | 10,170 | $5.31M | 6.65% | +10+0.1% | Added | View |
| ISHARES CORE S&P MID-CAP ETF464287507 | ETF | 57,930 | $4.47M | 5.59% | +1,058+1.9% | Added | – |
| ISHARES MSCI USA MIN VOL FACTOR ETF46429B697 | ETF | 44,168 | $4.26M | 5.33% | +1,710+4.0% | Added | – |
| GLDSPDR GOLD SHARES | ETF | 9,541 | $3.51M | 4.40% | −4,264−30.9% | Reduced | View |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 38,675 | $2.76M | 3.45% | −1,581−3.9% | Reduced | – |
| WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND97717W471 | ETF | 95,721 | $2.56M | 3.20% | +95,452+35,484.0% | Added | – |
| THOR FINL TECHNOLOGIES TR885155200 | INDEX ROTATION | 71,401 | $2.46M | 3.08% | +12,166+20.5% | Added | – |
| THOR885155101 | LOW VOLATILITY ETF LOW VOLATILITY | 65,150 | $2.17M | 2.72% | +13,657+26.5% | Added | – |
| ISHARES TR46434V860 | TRS FLT RT BD | 41,593 | $2.11M | 2.64% | +5,039+13.8% | Added | – |
| SLVISHARES SILVER TRUST | ETF | 23,749 | $1.27M | 1.59% | +23,749 | New | View |
| BARGRANITESHARES GOLD TR | SHS BEN INT | 29,193 | $1.15M | 1.44% | −31,700−52.1% | Reduced | View |
| LISTED FDS TR53656G498 | ROUN MA SEVE ETF | 15,418 | $991.38K | 1.24% | +5,435+54.4% | Added | – |
| IBITISHARES BITCOIN TRUST ETF | ETF | 25,612 | $852.62K | 1.07% | +25,612 | New | View |
| BONDBLOXX ETF TRUST09789C846 | BLOOMBERG THREE | 15,437 | $756.88K | 0.95% | −13,382−46.4% | Reduced | – |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF81369Y506 | ETF | 13,987 | $742.85K | 0.93% | −1,582−10.2% | Reduced | – |
| INVESCO ACTVELY MNGD ETC FD46090F100 | OPTIMUM YIELD | 44,950 | $713.81K | 0.89% | −8,252−15.5% | Reduced | – |
| ISHARES TR46434V613 | CORE UNIVRSL USD | 15,408 | $711.08K | 0.89% | +2,716+21.4% | Added | – |
| VANECK SEMICONDUCTOR ETF92189F676 | ETF | 1,070 | $701.8K | 0.88% | −1,262−54.1% | Reduced | – |
| SIMPLIFY EXCHANGE TRADED FUN82889N855 | SIMPLIFY INTERST | 12,235 | $530.51K | 0.66% | +9,707+384.0% | Added | – |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 622 | $464.49K | 0.58% | −14−2.2% | Reduced | View |
| VANGUARD INTERMEDIATE-TERM BOND ETF921937819 | ETF | 5,840 | $447.93K | 0.56% | +423+7.8% | Added | – |
| ETHAISHARES ETHEREUM TR | SHS | 35,563 | $422.84K | 0.53% | +35,563 | New | View |
| ISHARES S&P 500 GROWTH ETF464287309 | ETF | 2,938 | $404.06K | 0.51% | −58−1.9% | Reduced | – |
| SERIES PORTFOLIOS TR81752T528 | ELDRIDGE BBB B | 14,737 | $389.35K | 0.49% | +10,446+243.4% | Added | – |
| BLACKROCK ETF TRUST09290C103 | ISHARES US EQUIT | 5,718 | $388.88K | 0.49% | +63+1.1% | Added | – |
| HWMHOWMET AEROSPACE INC COM | Stock | 1,260 | $338.76K | 0.42% | +1,260 | New | View |
| ISHARES S&P 500 VALUE ETF464287408 | ETF | 1,418 | $321.97K | 0.40% | −228−13.9% | Reduced | – |
| VANGUARD SHORT-TERM BOND ETF921937827 | ETF | 3,875 | $301.9K | 0.38% | +295+8.2% | Added | – |
| STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF78464A631 | ETF | 998 | $283.22K | 0.35% | −402−28.7% | Reduced | – |
| AMPLIFY BLOCKCHAIN TECHNOLOGY ETF032108607 | ETF | 4,259 | $266.74K | 0.33% | +3,447+424.5% | Added | – |
| ISHARES TR464288588 | MBS ETF | 2,276 | $215.13K | 0.27% | +208+10.1% | Added | – |
| ISHARES U.S. TREASURY BOND ETF46429B267 | ETF | 9,266 | $211.08K | 0.26% | +954+11.5% | Added | – |
| ISHARES CORE MSCI EMERGING MARKETS ETF46434G103 | ETF | 2,528 | $209.42K | 0.26% | −1,024−28.8% | Reduced | – |
| ISHARES TR464288885 | EAFE GRWTH ETF | 1,564 | $194.59K | 0.24% | +92+6.3% | Added | – |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF78468R663 | ETF | 1,981 | $181.54K | 0.23% | −2,976−60.0% | Reduced | – |
| CBUSCIBUS INC | CL A COM STK | 129,975 | $178.07K | 0.22% | +52,351+67.4% | Added | View |
| INVESCO ACTIVELY MANAGED EXC46090A887 | ULTRA SHRT DUR | 3,509 | $175.98K | 0.22% | +568+19.3% | Added | – |
| ISHARES MSCI USA MOMENTUM FACTOR ETF46432F396 | ETF | 488 | $167.3K | 0.21% | −117−19.3% | Reduced | – |
| VANGUARD BD INDEX FDS921937793 | LONG TERM BOND | 2,374 | $163.64K | 0.20% | +191+8.7% | Added | – |
| J P MORGAN EXCHANGE TRADED F46641Q332 | EQUITY PREMIUM | 2,786 | $157.35K | 0.20% | −3,557−56.1% | Reduced | – |
| BLACKROCK ETF TRUST09290C780 | ISHA I IN TE ETF | 2,956 | $155.84K | 0.20% | −380−11.4% | Reduced | – |
| ISHARES TR464288513 | IBOXX HI YD ETF | 1,831 | $146.43K | 0.18% | +268+17.1% | Added | – |
| ISHARES TR464288877 | EAFE VALUE ETF | 1,845 | $141.24K | 0.18% | −1,535−45.4% | Reduced | – |
| ISHARES TR464288653 | 10-20 YR TRS ETF | 1,399 | $140.39K | 0.18% | −211−13.1% | Reduced | – |
| VANGUARD TOTAL INTERNATIONAL BOND ETF92203J407 | ETF | 2,846 | $137.83K | 0.17% | +210+8.0% | Added | – |
| BLACKROCK ETF TRUST09290C855 | ISHA LA CORE ETF | 2,414 | $121.59K | 0.15% | +393+19.4% | Added | – |
| GNTXGENTEX CORP | COM | 4,608 | $116.44K | 0.15% | 00.0% | Unchanged | View |
| BLACKROCK ETF TRUST09290C699 | ISHARES DEFENSE | 3,364 | $106.91K | 0.13% | +614+22.3% | Added | – |
| BLACKROCK ETF TRUST09290C665 | ISHA SYST AL ETF | 3,698 | $103.73K | 0.13% | +3,698 | New | – |
| BLACKROCK ETF TRUST09290C764 | ISHA IN CTRY ETF | 2,818 | $103.14K | 0.13% | +2,818 | New | – |
| BLACKROCK ETF TRUST II092528835 | ISHA GLO USD ETF | 1,926 | $96.86K | 0.12% | +1,926 | New | – |
| BLACKROCK ETF TRUST09290C806 | ISHA US THEM ETF | 2,142 | $92.34K | 0.12% | −1,024−32.3% | Reduced | – |
| ISHARES MSCI USA QUALITY FACTOR ETF46432F339 | ETF | 414 | $90.84K | 0.11% | −736−64.0% | Reduced | – |
| ISHARES SEMICONDUCTOR ETF464287523 | ETF | 131 | $83.94K | 0.11% | +131 | New | – |
| FIDELITY SELECT TECHNOLOGY316390202 | COM | 1,383 | $76.94K | 0.10% | +1,383 | New | – |
| ISHARES TR464288836 | U.S. PHARMA ETF | 713 | $70.59K | 0.09% | +713 | New | – |
| VANGUARD MALVERN FDS922020805 | STRM INFPROIDX | 1,376 | $69.12K | 0.09% | +99+7.8% | Added | – |
| VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF921946885 | ETF | 991 | $66.64K | 0.08% | +54+5.8% | Added | – |
| WDCWESTERN DIGITAL CORP | COM | 104 | $66.43K | 0.08% | +104 | New | View |
| ISHARES FLEXIBLE INCOME ACTIVE ETF092528603 | ETF | 1,245 | $65.16K | 0.08% | −810−39.4% | Reduced | – |
| LLYELI LILLY & CO COM | Stock | 54 | $64.77K | 0.08% | +22+68.8% | Added | View |
| ISHARES TR464287713 | US TELECOM ETF | 1,485 | $62.83K | 0.08% | +1,182+390.1% | Added | – |
| FERFERROVIAL NV | ORD SHS | 871 | $59.76K | 0.07% | +871 | New | View |
| FIDELITY BLUE CHIP316389303 | Com | 185 | $58.13K | 0.07% | +185 | New | – |
| ISHARES TR464287796 | U.S. ENERGY ETF | 997 | $56.42K | 0.07% | +997 | New | – |
| ALABASTERA LABS INC COM | Stock | 116 | $56.03K | 0.07% | +116 | New | View |
| ISHARES TR464288844 | US OIL EQ&SV ETF | 1,988 | $53.48K | 0.07% | +1,988 | New | – |
| DDOGDATADOG INC | CL A COM | 205 | $53.37K | 0.07% | +205 | New | View |
| STXSeagate Technology Holdings PLC | common | 55 | $53.08K | 0.07% | +55 | New | View |
| BSVNBANK7 CORP | COM | 1,000 | $48.95K | 0.06% | 00.0% | Unchanged | View |
| NETCLOUDFLARE INC | CL A COM | 199 | $48.81K | 0.06% | +199 | New | View |
| WBDWARNER BROS DISCOVERY INC COM SER A | Stock | 1,778 | $47.4K | 0.06% | +300+20.3% | Added | View |
| MTZMASTEC INC | COM | 111 | $46.18K | 0.06% | +111 | New | View |
| VANGUARD S&P 500 ETF922908363 | ETF | 67 | $46.02K | 0.06% | +67 | New | – |
| ISHARES TR464287721 | U.S. TECH ETF | 180 | $45.4K | 0.06% | −17−8.6% | Reduced | – |
| COHRCOHERENT CORP | COM | 114 | $44.97K | 0.06% | +114 | New | View |
| DOCNDIGITALOCEAN HLDGS INC | COM | 281 | $44.13K | 0.06% | +281 | New | View |
| INTCINTEL CORP COM | Stock | 287 | $40.07K | 0.05% | +287 | New | View |
| SSENTINELONE INC | CL A | 2,310 | $39.2K | 0.05% | +2,310 | New | View |
| INLAND REAL ESTATE INCOME TR COM457464105 | COM | 2,272 | $38.37K | 0.05% | +2,272 | New | – |
| IAUISHARES GOLD TRUST | ETF | 496 | $37.45K | 0.05% | +52+11.7% | Added | View |
| MDBMONGODB INC | CL A | 109 | $36.61K | 0.05% | +109 | New | View |
| XOMEXXONMOBIL HOLDINGS CORP COM SHS | Stock | 262 | $35.82K | 0.04% | +262 | New | View |
| GEGE AEROSPACE COM NEW | Stock | 94 | $35.13K | 0.04% | +74+370.0% | Added | View |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 82 | $34.08K | 0.04% | +82 | New | View |
| NATIONAL HEALTHCARE PROP42226B402 | REAL ESTATE INVESTME | 2,408 | $33.93K | 0.04% | +2,408 | New | – |
| ORLYOREILLY AUTOMOTIVE INC COM | Stock | 367 | $33.8K | 0.04% | +169+85.4% | Added | View |
| DECKDECKERS OUTDOOR CORP | COM | 332 | $32.96K | 0.04% | +332 | New | View |
| ISHARES TR464289859 | CORE 80 20 ETF | 331 | $32.31K | 0.04% | 00.0% | Unchanged | – |
| Prospect Capital Corp74290T316 | Common Stock | 1,280 | $32K | 0.04% | +1,280 | New | – |
| RCLROYAL CARIBBEAN GROUP | COM | 100 | $31.75K | 0.04% | 00.0% | Unchanged | View |
| ISHARES INC46434G764 | MSCI EMRG CHN | 304 | $31.1K | 0.04% | −33−9.8% | Reduced | – |
| CSXCSX CORP COM | Stock | 600 | $28.52K | 0.04% | 00.0% | Unchanged | View |
| PECOPHILLIPS EDISON & CO INC | COMMON STOCK | 683 | $28.43K | 0.04% | 00.0% | Unchanged | View |
| ABBVABBVIE INC COM | Stock | 112 | $28.18K | 0.04% | −53−32.1% | Reduced | View |
| ISHARES TR46435U796 | SYSTEMATIC BD ET | 313 | $27.77K | 0.03% | +14+4.7% | Added | – |
Sold out since Q1 2026 (15)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| WISDOMTREE TR97717Y527 | FLOATNG RAT TREA | 734 | $36.95K | 0.05% |
| SPGSIMON PPTY GROUP INC NEW COM | REIT | 158 | $29.47K | 0.04% |
| ISHARES TR464287770 | U.S. FIN SVC ETF | 221 | $18.31K | 0.03% |
| BONDBLOXX ETF TRUST09789C796 | BLOO TWEN US ETF | 398 | $14.96K | 0.02% |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | COM | 61 | $12.05K | 0.02% |
| ISHARES TR464287697 | U.S. UTILITS ETF | 101 | $11.73K | 0.02% |
| ISHARES TR464287788 | U.S. FINLS ETF | 99 | $11.65K | 0.02% |
| ISHARES TR464288760 | US AER DEF ETF | 52 | $11.38K | 0.02% |
| XOMEXXON MOBIL CORP | COM | 33 | $5.6K | 0.01% |
| Griffin Cap Essntl Ast Reit II Com Cl E39818P799 | Common Stock | 208 | $4.35K | 0.01% |
| ISHARES TR464288752 | US HOME CONS ETF | 42 | $3.8K | 0.01% |
| TJXTJX COS INC NEW COM | Stock | 20 | $3.19K | 0.00% |
| MCDMCDONALDS CORP COM | Stock | 8 | $2.49K | 0.00% |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 2 | $1.99K | 0.00% |
| TMUST-MOBILE US INC COM | Stock | 9 | $1.89K | 0.00% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 13, 2026 | 183 | $79.9M | vs. Q1 2026 | SEC |
| Q1 2026 | Aug 6, 2026Amended | 148 | $71.44M | – | SEC |