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.

Capital Advisor Network LLC holdings in Q2 2026
SecurityClassSharesValue% of portfolioChange in sharesActionHistory
ISHARES CORE S&P 500 ETF464287200ETF11,365$8.51M10.65%−37−0.3%Reduced–
INVESCO QQQ TRUST SERIES I46090E103ETF11,150$8.21M10.28%−1,402−11.2%Reduced–
VANGUARD MORNINGSTAR GROWTH ETF922908736ETF88,325$7.61M9.52%+72,592+461.4%Added–
VANGUARD MORNINGSTAR VALUE ETF922908744ETF34,574$7.53M9.43%−74−0.2%Reduced–
DIASTATE STR SPDR DOW JONES INDUT SER 110,170$5.31M6.65%+10+0.1%AddedView
ISHARES CORE S&P MID-CAP ETF464287507ETF57,930$4.47M5.59%+1,058+1.9%Added–
ISHARES MSCI USA MIN VOL FACTOR ETF46429B697ETF44,168$4.26M5.33%+1,710+4.0%Added–
GLDSPDR GOLD SHARESETF9,541$3.51M4.40%−4,264−30.9%ReducedView
VANGUARD FTSE DEVELOPED MARKETS ETF921943858ETF38,675$2.76M3.45%−1,581−3.9%Reduced–
WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND97717W471ETF95,721$2.56M3.20%+95,452+35,484.0%Added–
THOR FINL TECHNOLOGIES TR885155200INDEX ROTATION71,401$2.46M3.08%+12,166+20.5%Added–
THOR885155101LOW VOLATILITY ETF LOW VOLATILITY65,150$2.17M2.72%+13,657+26.5%Added–
ISHARES TR46434V860TRS FLT RT BD41,593$2.11M2.64%+5,039+13.8%Added–
SLVISHARES SILVER TRUSTETF23,749$1.27M1.59%+23,749NewView
BARGRANITESHARES GOLD TRSHS BEN INT29,193$1.15M1.44%−31,700−52.1%ReducedView
LISTED FDS TR53656G498ROUN MA SEVE ETF15,418$991.38K1.24%+5,435+54.4%Added–
IBITISHARES BITCOIN TRUST ETFETF25,612$852.62K1.07%+25,612NewView
BONDBLOXX ETF TRUST09789C846BLOOMBERG THREE15,437$756.88K0.95%−13,382−46.4%Reduced–
STATE STREET ENERGY SELECT SECTOR SPDR ETF81369Y506ETF13,987$742.85K0.93%−1,582−10.2%Reduced–
INVESCO ACTVELY MNGD ETC FD46090F100OPTIMUM YIELD44,950$713.81K0.89%−8,252−15.5%Reduced–
ISHARES TR46434V613CORE UNIVRSL USD15,408$711.08K0.89%+2,716+21.4%Added–
VANECK SEMICONDUCTOR ETF92189F676ETF1,070$701.8K0.88%−1,262−54.1%Reduced–
SIMPLIFY EXCHANGE TRADED FUN82889N855SIMPLIFY INTERST12,235$530.51K0.66%+9,707+384.0%Added–
SPYSTATE STREET SPDR S&P 500 ETFETF622$464.49K0.58%−14−2.2%ReducedView
VANGUARD INTERMEDIATE-TERM BOND ETF921937819ETF5,840$447.93K0.56%+423+7.8%Added–
ETHAISHARES ETHEREUM TRSHS35,563$422.84K0.53%+35,563NewView
ISHARES S&P 500 GROWTH ETF464287309ETF2,938$404.06K0.51%−58−1.9%Reduced–
SERIES PORTFOLIOS TR81752T528ELDRIDGE BBB B14,737$389.35K0.49%+10,446+243.4%Added–
BLACKROCK ETF TRUST09290C103ISHARES US EQUIT5,718$388.88K0.49%+63+1.1%Added–
HWMHOWMET AEROSPACE INC COMStock1,260$338.76K0.42%+1,260NewView
ISHARES S&P 500 VALUE ETF464287408ETF1,418$321.97K0.40%−228−13.9%Reduced–
VANGUARD SHORT-TERM BOND ETF921937827ETF3,875$301.9K0.38%+295+8.2%Added–
STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF78464A631ETF998$283.22K0.35%−402−28.7%Reduced–
AMPLIFY BLOCKCHAIN TECHNOLOGY ETF032108607ETF4,259$266.74K0.33%+3,447+424.5%Added–
ISHARES TR464288588MBS ETF2,276$215.13K0.27%+208+10.1%Added–
ISHARES U.S. TREASURY BOND ETF46429B267ETF9,266$211.08K0.26%+954+11.5%Added–
ISHARES CORE MSCI EMERGING MARKETS ETF46434G103ETF2,528$209.42K0.26%−1,024−28.8%Reduced–
ISHARES TR464288885EAFE GRWTH ETF1,564$194.59K0.24%+92+6.3%Added–
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF78468R663ETF1,981$181.54K0.23%−2,976−60.0%Reduced–
CBUSCIBUS INCCL A COM STK129,975$178.07K0.22%+52,351+67.4%AddedView
INVESCO ACTIVELY MANAGED EXC46090A887ULTRA SHRT DUR3,509$175.98K0.22%+568+19.3%Added–
ISHARES MSCI USA MOMENTUM FACTOR ETF46432F396ETF488$167.3K0.21%−117−19.3%Reduced–
VANGUARD BD INDEX FDS921937793LONG TERM BOND2,374$163.64K0.20%+191+8.7%Added–
J P MORGAN EXCHANGE TRADED F46641Q332EQUITY PREMIUM2,786$157.35K0.20%−3,557−56.1%Reduced–
BLACKROCK ETF TRUST09290C780ISHA I IN TE ETF2,956$155.84K0.20%−380−11.4%Reduced–
ISHARES TR464288513IBOXX HI YD ETF1,831$146.43K0.18%+268+17.1%Added–
ISHARES TR464288877EAFE VALUE ETF1,845$141.24K0.18%−1,535−45.4%Reduced–
ISHARES TR46428865310-20 YR TRS ETF1,399$140.39K0.18%−211−13.1%Reduced–
VANGUARD TOTAL INTERNATIONAL BOND ETF92203J407ETF2,846$137.83K0.17%+210+8.0%Added–
BLACKROCK ETF TRUST09290C855ISHA LA CORE ETF2,414$121.59K0.15%+393+19.4%Added–
GNTXGENTEX CORPCOM4,608$116.44K0.15%00.0%UnchangedView
BLACKROCK ETF TRUST09290C699ISHARES DEFENSE3,364$106.91K0.13%+614+22.3%Added–
BLACKROCK ETF TRUST09290C665ISHA SYST AL ETF3,698$103.73K0.13%+3,698New–
BLACKROCK ETF TRUST09290C764ISHA IN CTRY ETF2,818$103.14K0.13%+2,818New–
BLACKROCK ETF TRUST II092528835ISHA GLO USD ETF1,926$96.86K0.12%+1,926New–
BLACKROCK ETF TRUST09290C806ISHA US THEM ETF2,142$92.34K0.12%−1,024−32.3%Reduced–
ISHARES MSCI USA QUALITY FACTOR ETF46432F339ETF414$90.84K0.11%−736−64.0%Reduced–
ISHARES SEMICONDUCTOR ETF464287523ETF131$83.94K0.11%+131New–
FIDELITY SELECT TECHNOLOGY316390202COM1,383$76.94K0.10%+1,383New–
ISHARES TR464288836U.S. PHARMA ETF713$70.59K0.09%+713New–
VANGUARD MALVERN FDS922020805STRM INFPROIDX1,376$69.12K0.09%+99+7.8%Added–
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF921946885ETF991$66.64K0.08%+54+5.8%Added–
WDCWESTERN DIGITAL CORPCOM104$66.43K0.08%+104NewView
ISHARES FLEXIBLE INCOME ACTIVE ETF092528603ETF1,245$65.16K0.08%−810−39.4%Reduced–
LLYELI LILLY & CO COMStock54$64.77K0.08%+22+68.8%AddedView
ISHARES TR464287713US TELECOM ETF1,485$62.83K0.08%+1,182+390.1%Added–
FERFERROVIAL NVORD SHS871$59.76K0.07%+871NewView
FIDELITY BLUE CHIP316389303Com185$58.13K0.07%+185New–
ISHARES TR464287796U.S. ENERGY ETF997$56.42K0.07%+997New–
ALABASTERA LABS INC COMStock116$56.03K0.07%+116NewView
ISHARES TR464288844US OIL EQ&SV ETF1,988$53.48K0.07%+1,988New–
DDOGDATADOG INCCL A COM205$53.37K0.07%+205NewView
STXSeagate Technology Holdings PLCcommon55$53.08K0.07%+55NewView
BSVNBANK7 CORPCOM1,000$48.95K0.06%00.0%UnchangedView
NETCLOUDFLARE INCCL A COM199$48.81K0.06%+199NewView
WBDWARNER BROS DISCOVERY INC COM SER AStock1,778$47.4K0.06%+300+20.3%AddedView
MTZMASTEC INCCOM111$46.18K0.06%+111NewView
VANGUARD S&P 500 ETF922908363ETF67$46.02K0.06%+67New–
ISHARES TR464287721U.S. TECH ETF180$45.4K0.06%−17−8.6%Reduced–
COHRCOHERENT CORPCOM114$44.97K0.06%+114NewView
DOCNDIGITALOCEAN HLDGS INCCOM281$44.13K0.06%+281NewView
INTCINTEL CORP COMStock287$40.07K0.05%+287NewView
SSENTINELONE INCCL A2,310$39.2K0.05%+2,310NewView
INLAND REAL ESTATE INCOME TR COM457464105COM2,272$38.37K0.05%+2,272New–
IAUISHARES GOLD TRUSTETF496$37.45K0.05%+52+11.7%AddedView
MDBMONGODB INCCL A109$36.61K0.05%+109NewView
XOMEXXONMOBIL HOLDINGS CORP COM SHSStock262$35.82K0.04%+262NewView
GEGE AEROSPACE COM NEWStock94$35.13K0.04%+74+370.0%AddedView
UNHUNITEDHEALTH GROUP INC COMStock82$34.08K0.04%+82NewView
NATIONAL HEALTHCARE PROP42226B402REAL ESTATE INVESTME2,408$33.93K0.04%+2,408New–
ORLYOREILLY AUTOMOTIVE INC COMStock367$33.8K0.04%+169+85.4%AddedView
DECKDECKERS OUTDOOR CORPCOM332$32.96K0.04%+332NewView
ISHARES TR464289859CORE 80 20 ETF331$32.31K0.04%00.0%Unchanged–
Prospect Capital Corp74290T316Common Stock1,280$32K0.04%+1,280New–
RCLROYAL CARIBBEAN GROUPCOM100$31.75K0.04%00.0%UnchangedView
ISHARES INC46434G764MSCI EMRG CHN304$31.1K0.04%−33−9.8%Reduced–
CSXCSX CORP COMStock600$28.52K0.04%00.0%UnchangedView
PECOPHILLIPS EDISON & CO INCCOMMON STOCK683$28.43K0.04%00.0%UnchangedView
ABBVABBVIE INC COMStock112$28.18K0.04%−53−32.1%ReducedView
ISHARES TR46435U796SYSTEMATIC BD ET313$27.77K0.03%+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.

Capital Advisor Network LLC positions sold out since Q1 2026
SecurityClassShares, Q1 2026Value, Q1 2026% of portfolio, Q1 2026
WISDOMTREE TR97717Y527FLOATNG RAT TREA734$36.95K0.05%
SPGSIMON PPTY GROUP INC NEW COMREIT158$29.47K0.04%
ISHARES TR464287770U.S. FIN SVC ETF221$18.31K0.03%
BONDBLOXX ETF TRUST09789C796BLOO TWEN US ETF398$14.96K0.02%
TTWOTAKE-TWO INTERACTIVE SOFTWARCOM61$12.05K0.02%
ISHARES TR464287697U.S. UTILITS ETF101$11.73K0.02%
ISHARES TR464287788U.S. FINLS ETF99$11.65K0.02%
ISHARES TR464288760US AER DEF ETF52$11.38K0.02%
XOMEXXON MOBIL CORPCOM33$5.6K0.01%
Griffin Cap Essntl Ast Reit II Com Cl E39818P799Common Stock208$4.35K0.01%
ISHARES TR464288752US HOME CONS ETF42$3.8K0.01%
TJXTJX COS INC NEW COMStock20$3.19K0.00%
MCDMCDONALDS CORP COMStock8$2.49K0.00%
COSTCOSTCO WHOLESALE CORPORATION COMStock2$1.99K0.00%
TMUST-MOBILE US INC COMStock9$1.89K0.00%

13F filings by quarter

Capital Advisor Network LLC 13F filings by quarter
QuarterFiledPositionsTotal valueChangesFiling
Q2 2026Aug 13, 2026183$79.9Mvs. Q1 2026SEC
Q1 2026Aug 6, 2026Amended148$71.44M–SEC