Capital Advisor Network LLC
- SEC CIK
- 0002131047
- Latest filing
- Aug 13, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 13, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 183
- +35 vs. Q1 2026
- Portfolio value
- $79.9M
- +$8.47M (+11.9%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 11,365 | $8.51M | 10.7% | −37−0.3% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,150 | $8.21M | 10.3% | −1,402−11.2% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 88,325 | $7.61M | 9.5% | −6,073−6.4% | ReducedConverted for a 6-for-1 split | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 34,574 | $7.53M | 9.4% | −74−0.2% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 10,170 | $5.31M | 6.6% | +10+0.1% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 57,930 | $4.47M | 5.6% | +1,058+1.9% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 44,168 | $4.26M | 5.3% | +1,710+4.0% | Added | – |
| GLDSPDR Gold Trust | ETF | 9,541 | $3.51M | 4.4% | −4,264−30.9% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 38,675 | $2.76M | 3.4% | −1,581−3.9% | Reduced | – |
| WisdomTree Bloomberg US Dollar Bullish Fund97717W471 | ETF | 95,721 | $2.56M | 3.2% | +95,452+35,484.0% | Added | – |
| Thor Finl Technologies Tr885155200 | INDEX ROTATION | 71,401 | $2.46M | 3.1% | +12,166+20.5% | Added | – |
| Thor885155101 | LOW VOLATILITY ETF LOW VOLATILITY | 65,150 | $2.17M | 2.7% | +13,657+26.5% | Added | – |
| iShares Tr46434V860 | TRS FLT RT BD | 41,593 | $2.11M | 2.6% | +5,039+13.8% | Added | – |
| SLViShares Silver Trust | ETF | 23,749 | $1.27M | 1.6% | +23,749 | New | History |
| BARGraniteShares Gold Trust | SHS BEN INT | 29,193 | $1.15M | 1.4% | −31,700−52.1% | Reduced | History |
| Listed FDS Tr53656G498 | ROUN MA SEVE ETF | 15,418 | $991.4K | 1.2% | +5,435+54.4% | Added | – |
| IBITiShares Bitcoin Trust ETF | ETF | 25,612 | $852.6K | 1.1% | +25,612 | New | History |
| Bondbloxx ETF Trust09789C846 | BLOOMBERG THREE | 15,437 | $756.9K | 0.9% | −13,382−46.4% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 13,987 | $742.9K | 0.9% | −1,582−10.2% | Reduced | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 44,950 | $713.8K | 0.9% | −8,252−15.5% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 15,408 | $711.1K | 0.9% | +2,716+21.4% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 1,070 | $701.8K | 0.9% | −1,262−54.1% | Reduced | – |
| Simplify Exchange Traded Fun82889N855 | SIMPLIFY INTERST | 12,235 | $530.5K | 0.7% | +9,707+384.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 622 | $464.5K | 0.6% | −14−2.2% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 5,840 | $447.9K | 0.6% | +423+7.8% | Added | – |
| ETHAiShares Ethereum Trust ETF | SHS | 35,563 | $422.8K | 0.5% | +35,563 | New | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,938 | $404.1K | 0.5% | −58−1.9% | Reduced | – |
| Series Portfolios Tr81752T528 | ELDRIDGE BBB B | 14,737 | $389.4K | 0.5% | +10,446+243.4% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 5,718 | $388.9K | 0.5% | +63+1.1% | Added | – |
| HWMHowmet Aerospace Inc. | Stock | 1,260 | $338.8K | 0.4% | +1,260 | New | History |
| iShares S&P 500 Value ETF464287408 | ETF | 1,418 | $322.0K | 0.4% | −228−13.9% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,875 | $301.9K | 0.4% | +295+8.2% | Added | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 998 | $283.2K | 0.4% | −402−28.7% | Reduced | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 4,259 | $266.7K | 0.3% | +3,447+424.5% | Added | – |
| iShares Tr464288588 | MBS ETF | 2,276 | $215.1K | 0.3% | +208+10.1% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 9,266 | $211.1K | 0.3% | +954+11.5% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 2,528 | $209.4K | 0.3% | −1,024−28.8% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 1,564 | $194.6K | 0.2% | +92+6.3% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 1,981 | $181.5K | 0.2% | −2,976−60.0% | Reduced | – |
| CBUSCibus, Inc. | CL A COM STK | 129,975 | $178.1K | 0.2% | +52,351+67.4% | Added | History |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 3,509 | $176.0K | 0.2% | +568+19.3% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 488 | $167.3K | 0.2% | −117−19.3% | Reduced | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 2,374 | $163.6K | 0.2% | +191+8.7% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 2,786 | $157.4K | 0.2% | −3,557−56.1% | Reduced | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 2,956 | $155.8K | 0.2% | −380−11.4% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 1,831 | $146.4K | 0.2% | +268+17.1% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 1,845 | $141.2K | 0.2% | −1,535−45.4% | Reduced | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 1,399 | $140.4K | 0.2% | −211−13.1% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 2,846 | $137.8K | 0.2% | +210+8.0% | Added | – |
| BlackRock ETF Trust09290C855 | ISHA LA CORE ETF | 2,414 | $121.6K | 0.2% | +393+19.4% | Added | – |
| GNTXGentex Corp | COM | 4,608 | $116.4K | 0.1% | 00.0% | Unchanged | History |
| BlackRock ETF Trust09290C699 | ISHARES DEFENSE | 3,364 | $106.9K | 0.1% | +614+22.3% | Added | – |
| BlackRock ETF Trust09290C665 | ISHA SYST AL ETF | 3,698 | $103.7K | 0.1% | +3,698 | New | – |
| BlackRock ETF Trust09290C764 | ISHA IN CTRY ETF | 2,818 | $103.1K | 0.1% | +2,818 | New | – |
| BlackRock ETF Trust II092528835 | ISHA GLO USD ETF | 1,926 | $96.9K | 0.1% | +1,926 | New | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 2,142 | $92.3K | 0.1% | −1,024−32.3% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 414 | $90.8K | 0.1% | −736−64.0% | Reduced | – |
| iShares Semiconductor ETF464287523 | ETF | 131 | $83.9K | 0.1% | +131 | New | – |
| Fidelity Select Technology316390202 | COM | 1,383 | $76.9K | 0.1% | +1,383 | New | – |
| iShares Tr464288836 | U.S. PHARMA ETF | 713 | $70.6K | 0.1% | +713 | New | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 1,376 | $69.1K | 0.1% | +99+7.8% | Added | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 991 | $66.6K | 0.1% | +54+5.8% | Added | – |
| WDCWestern Digital Corp | COM | 104 | $66.4K | 0.1% | +104 | New | History |
| iShares Flexible Income Active ETF092528603 | ETF | 1,245 | $65.2K | 0.1% | −810−39.4% | Reduced | – |
| LLYEli Lilly & Co | Stock | 54 | $64.8K | 0.1% | +22+68.8% | Added | History |
| iShares Tr464287713 | US TELECOM ETF | 1,485 | $62.8K | 0.1% | +1,182+390.1% | Added | – |
| FERFerrovial N.V. | ORD SHS | 871 | $59.8K | 0.1% | +871 | New | History |
| Fidelity Blue Chip316389303 | Com | 185 | $58.1K | 0.1% | +185 | New | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 997 | $56.4K | 0.1% | +997 | New | – |
| ALABAstera Labs, Inc. | Stock | 116 | $56.0K | 0.1% | +116 | New | History |
| iShares Tr464288844 | US OIL EQ&SV ETF | 1,988 | $53.5K | 0.1% | +1,988 | New | – |
| DDOGDatadog, Inc. | CL A COM | 205 | $53.4K | 0.1% | +205 | New | History |
| STXSeagate Technology Holdings plc | common | 55 | $53.1K | 0.1% | +55 | New | History |
| BSVNBank7 Corp. | COM | 1,000 | $49.0K | 0.1% | 00.0% | Unchanged | History |
| NETCloudflare, Inc. | CL A COM | 199 | $48.8K | 0.1% | +199 | New | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 1,778 | $47.4K | 0.1% | +300+20.3% | Added | History |
| MTZMastec Inc | COM | 111 | $46.2K | 0.1% | +111 | New | History |
| Vanguard S&P 500 ETF922908363 | ETF | 67 | $46.0K | 0.1% | +67 | New | – |
| iShares Tr464287721 | U.S. TECH ETF | 180 | $45.4K | 0.1% | −17−8.6% | Reduced | – |
| COHRCoherent Corp. | COM | 114 | $45.0K | 0.1% | +114 | New | History |
| DOCNDigitalOcean Holdings, Inc. | COM | 281 | $44.1K | 0.1% | +281 | New | History |
| INTCIntel Corp | Stock | 287 | $40.1K | 0.1% | +287 | New | History |
| SSentinelOne, Inc. | CL A | 2,310 | $39.2K | <0.1% | +2,310 | New | History |
| INREInland Real Estate Income Trust, Inc. | COM | 2,272 | $38.4K | <0.1% | +2,272 | New | History |
| IAUiShares Gold Trust | ETF | 496 | $37.5K | <0.1% | +52+11.7% | Added | History |
| MDBMongoDB, Inc. | CL A | 109 | $36.6K | <0.1% | +109 | New | History |
| XOMExxonMobil Holdings Corp | Stock | 262 | $35.8K | <0.1% | +262 | New | History |
| GEGeneral Electric Co | Stock | 94 | $35.1K | <0.1% | +74+370.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 82 | $34.1K | <0.1% | +82 | New | History |
| HLTCNational Healthcare Properties, Inc. | REAL ESTATE INVESTME | 2,408 | $33.9K | <0.1% | +2,408 | New | History |
| ORLYO Reilly Automotive Inc | Stock | 367 | $33.8K | <0.1% | +169+85.4% | Added | History |
| DECKDeckers Outdoor Corp | COM | 332 | $33.0K | <0.1% | +332 | New | History |
| iShares Tr464289859 | CORE 80 20 ETF | 331 | $32.3K | <0.1% | 00.0% | Unchanged | – |
| Prospect Capital Corp74290T316 | Common Stock | 1,280 | $32.0K | <0.1% | +1,280 | New | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 100 | $31.8K | <0.1% | 00.0% | Unchanged | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 304 | $31.1K | <0.1% | −33−9.8% | Reduced | – |
| CSXCSX Corp | Stock | 600 | $28.5K | <0.1% | 00.0% | Unchanged | History |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 683 | $28.4K | <0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 112 | $28.2K | <0.1% | −53−32.1% | Reduced | History |
| iShares Tr46435U796 | SYSTEMATIC BD ET | 313 | $27.8K | <0.1% | +14+4.7% | Added | – |
Sold out since Q1 2026 (15)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 734 | $37.0K | 0.1% | – |
| SPGSimon Property Group Inc. | REIT | 158 | $29.5K | <0.1% | History |
| iShares Tr464287770 | U.S. FIN SVC ETF | 221 | $18.3K | <0.1% | – |
| Bondbloxx ETF Trust09789C796 | BLOO TWEN US ETF | 398 | $15.0K | <0.1% | – |
| TTWOTake Two Interactive Software Inc | COM | 61 | $12.0K | <0.1% | History |
| 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% | – |
| XOMExxonMobil Holdings Corp | COM | 33 | $5.60K | <0.1% | History |
| PKSTPeakstone Realty Trust | Common Stock | 208 | $4.34K | <0.1% | History |
| iShares Tr464288752 | US HOME CONS ETF | 42 | $3.80K | <0.1% | – |
| TJXTJX Companies Inc | Stock | 20 | $3.19K | <0.1% | History |
| MCDMcDonalds Corp | Stock | 8 | $2.49K | <0.1% | History |
| COSTCostco Wholesale Corp | Stock | 2 | $1.99K | <0.1% | History |
| TMUST-Mobile US, Inc. | Stock | 9 | $1.89K | <0.1% | History |