Capital Advisor Network LLC
- SEC CIK
- 0002131047
- Latest filing
- Aug 13, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Aug 6, 2026. Long positions only.
- Positions
- 148
- No filing for Q4 2025
- Portfolio value
- $71.4M
- No filing for Q4 2025
Capital Advisor Network LLC did not file a 13F for Q4 2025, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 11,402 | $7.45M | 10.4% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,552 | $7.24M | 10.1% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 15,733 | $6.87M | 9.6% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 34,648 | $6.80M | 9.5% | – | – | – |
| GLDSPDR Gold Trust | ETF | 13,805 | $5.94M | 8.3% | – | – | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 10,160 | $4.71M | 6.6% | – | – | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 42,458 | $3.94M | 5.5% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 56,872 | $3.84M | 5.4% | – | – | – |
| BARGraniteShares Gold Trust | SHS BEN INT | 60,893 | $2.81M | 3.9% | – | – | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 40,256 | $2.58M | 3.6% | – | – | – |
| iShares Tr46434V860 | TRS FLT RT BD | 36,554 | $1.85M | 2.6% | – | – | – |
| Thor Finl Technologies Tr885155200 | INDEX ROTATION | 59,235 | $1.84M | 2.6% | – | – | – |
| Thor885155101 | LOW VOLATILITY ETF LOW VOLATILITY | 51,493 | $1.64M | 2.3% | – | – | – |
| Bondbloxx ETF Trust09789C846 | BLOOMBERG THREE | 28,819 | $1.43M | 2.0% | – | – | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 15,569 | $953.8K | 1.3% | – | – | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 53,202 | $921.5K | 1.3% | – | – | – |
| VanEck Semiconductor ETF92189F676 | ETF | 2,332 | $894.1K | 1.3% | – | – | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 12,692 | $586.2K | 0.8% | – | – | – |
| Listed FDS Tr53656G498 | ROUN MA SEVE ETF | 9,983 | $578.4K | 0.8% | – | – | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 4,957 | $454.3K | 0.6% | – | – | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 5,417 | $418.1K | 0.6% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 636 | $413.6K | 0.6% | – | – | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 6,343 | $359.5K | 0.5% | – | – | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 1,400 | $355.6K | 0.5% | – | – | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,646 | $347.6K | 0.5% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,996 | $338.9K | 0.5% | – | – | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 5,655 | $329.0K | 0.5% | – | – | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,580 | $280.7K | 0.4% | – | – | – |
| iShares Tr464288877 | EAFE VALUE ETF | 3,380 | $251.3K | 0.4% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,552 | $247.8K | 0.3% | – | – | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,150 | $220.6K | 0.3% | – | – | – |
| iShares Tr464288588 | MBS ETF | 2,068 | $196.4K | 0.3% | – | – | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 8,312 | $190.4K | 0.3% | – | – | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 1,472 | $163.9K | 0.2% | – | – | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 1,610 | $162.2K | 0.2% | – | – | – |
| CBUSCibus, Inc. | CL A COM STK | 77,624 | $153.7K | 0.2% | – | – | History |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 2,183 | $150.1K | 0.2% | – | – | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 2,941 | $147.4K | 0.2% | – | – | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 605 | $145.2K | 0.2% | – | – | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 875 | $128.3K | 0.2% | – | – | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 2,636 | $126.7K | 0.2% | – | – | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 1,563 | $124.4K | 0.2% | – | – | – |
| Simplify Exchange Traded Fun82889N855 | SIMPLIFY INTERST | 2,528 | $116.9K | 0.2% | – | – | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 3,166 | $114.7K | 0.2% | – | – | – |
| Series Portfolios Tr81752T528 | ELDRIDGE BBB B | 4,291 | $110.1K | 0.2% | – | – | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 3,336 | $109.9K | 0.2% | – | – | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 572 | $109.8K | 0.2% | – | – | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 1,274 | $107.6K | 0.2% | – | – | – |
| iShares Tr46435G672 | CORE INTL AGGR | 2,143 | $107.2K | 0.2% | – | – | – |
| iShares Flexible Income Active ETF092528603 | ETF | 2,055 | $106.7K | 0.1% | – | – | – |
| iShares Inc46434G830 | MSCI ITALY ETF | 1,992 | $106.4K | 0.1% | – | – | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 2,335 | $106.4K | 0.1% | – | – | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 861 | $105.9K | 0.1% | – | – | – |
| iShares Inc464286707 | MSCI FRANCE ETF | 2,383 | $103.4K | 0.1% | – | – | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 2,574 | $102.1K | 0.1% | – | – | – |
| GNTXGentex Corp | COM | 4,608 | $100.7K | 0.1% | – | – | History |
| BlackRock ETF Trust09290C699 | ISHARES DEFENSE | 2,750 | $90.0K | 0.1% | – | – | – |
| BlackRock ETF Trust09290C855 | ISHA LA CORE ETF | 2,021 | $83.0K | 0.1% | – | – | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 1,277 | $63.8K | 0.1% | – | – | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 937 | $61.6K | 0.1% | – | – | – |
| WMTWalmart Inc. | Stock | 403 | $50.1K | 0.1% | – | – | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 1,478 | $40.6K | 0.1% | – | – | History |
| Amplify Blockchain Technology ETF032108607 | ETF | 812 | $40.4K | 0.1% | – | – | – |
| BSVNBank7 Corp. | COM | 1,000 | $39.9K | 0.1% | – | – | History |
| NFLXNetflix Inc | Stock | 408 | $39.2K | 0.1% | – | – | History |
| IAUiShares Gold Trust | ETF | 444 | $39.1K | 0.1% | – | – | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 734 | $37.0K | 0.1% | – | – | – |
| GILDGilead Sciences, Inc. | Stock | 259 | $36.1K | 0.1% | – | – | History |
| ABBVAbbVie Inc. | Stock | 165 | $35.9K | 0.1% | – | – | History |
| iShares Tr464287721 | U.S. TECH ETF | 197 | $35.7K | 0.1% | – | – | – |
| FANGDiamondback Energy, Inc. | Stock | 172 | $34.0K | <0.1% | – | – | History |
| SPGSimon Property Group Inc. | REIT | 158 | $29.5K | <0.1% | – | – | History |
| LLYEli Lilly & Co | Stock | 32 | $29.4K | <0.1% | – | – | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 38 | $29.4K | <0.1% | – | – | History |
| iShares Tr464289859 | CORE 80 20 ETF | 331 | $29.3K | <0.1% | – | – | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 609 | $28.8K | <0.1% | – | – | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 100 | $27.5K | <0.1% | – | – | History |
| iShares Tr46435U796 | SYSTEMATIC BD ET | 299 | $26.6K | <0.1% | – | – | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 337 | $26.5K | <0.1% | – | – | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 683 | $25.6K | <0.1% | – | – | History |
| iShares Tr46435G102 | CONV BD ETF | 244 | $24.8K | <0.1% | – | – | – |
| CSXCSX Corp | Stock | 600 | $24.6K | <0.1% | – | – | History |
| iShares Tr464287770 | U.S. FIN SVC ETF | 221 | $18.3K | <0.1% | – | – | – |
| ORLYO Reilly Automotive Inc | Stock | 198 | $18.3K | <0.1% | – | – | History |
| Bondbloxx ETF Trust09789C796 | BLOO TWEN US ETF | 398 | $15.0K | <0.1% | – | – | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 113 | $13.4K | <0.1% | – | – | – |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 51 | $13.0K | <0.1% | – | – | – |
| TTWOTake Two Interactive Software Inc | COM | 61 | $12.0K | <0.1% | – | – | History |
| iShares Tr464287713 | US TELECOM ETF | 303 | $11.9K | <0.1% | – | – | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 279 | $11.9K | <0.1% | – | – | – |
| iShares Tr464287697 | U.S. UTILITS ETF | 101 | $11.7K | <0.1% | – | – | – |
| iShares Tr464287788 | U.S. FINLS ETF | 99 | $11.6K | <0.1% | – | – | – |
| iShares Tr464288760 | US AER DEF ETF | 52 | $11.4K | <0.1% | – | – | – |
| BKRBaker Hughes Co | CL A | 180 | $11.0K | <0.1% | – | – | History |
| NVDANVIDIA Corp | Stock | 57 | $9.94K | <0.1% | – | – | History |
| iShares S&P 100 ETF464287101 | ETF | 31 | $9.86K | <0.1% | – | – | – |
| iShares Tr464288794 | US BR DEL SE ETF | 49 | $8.04K | <0.1% | – | – | – |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 153 | $7.21K | <0.1% | – | – | History |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 166 | $7.16K | <0.1% | – | – | – |
| WisdomTree Bloomberg US Dollar Bullish Fund97717W471 | ETF | 269 | $7.08K | <0.1% | – | – | – |