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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
183
+35 vs. Q1 2026
Portfolio value
$79.9M
+$8.47M (+11.9%) vs. Q1 2026
Filed
Aug 13, 2026
SEC
Holdings of Capital Advisor Network LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
Schwab US Tips ETF808524870ETF1$27<0.1%00.0%Unchanged–
BGTBlackRock Floating Rate Income TrustCOM4$43<0.1%00.0%UnchangedHistory
Agf Invts Tr00110G408US MARKET NETRL8$89<0.1%00.0%Unchanged–
Schwab U.S. Large-Cap Value ETF808524409ETF4$139<0.1%00.0%Unchanged–
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR2$145<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL2$150<0.1%00.0%Unchanged–
PIMCO ETF Tr72201R30415+ YR US TIPS3$152<0.1%00.0%Unchanged–
iShares U.S. Healthcare Providers ETF464288828ETF3$166<0.1%00.0%Unchanged–
First Tr Exchange-Traded FD33734X119CONSUMR STAPLE3$188<0.1%00.0%Unchanged–
iShares Tr46435G672CORE INTL AGGR4$202<0.1%−2,139−99.8%Reduced–
iShares Tr464287812US CONSM STAPLES3$218<0.1%00.0%Unchanged–
iShares Tr464288166AGENCY BOND ETF2$219<0.1%00.0%Unchanged–
ProShares Tr74349Y100ETHER STRATEGY E16$308<0.1%00.0%Unchanged–
State Street Industrial Select Sector SPDR ETF81369Y704ETF2$370<0.1%00.0%Unchanged–
MSFTMicrosoft CorpStock1$373<0.1%+1NewHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF4$441<0.1%00.0%Unchanged–
Vanguard Star FDS921909768VG TL INTL STK F6$513<0.1%00.0%Unchanged–
iShares Tr46428743220 YR TR BD ETF7$605<0.1%00.0%Unchanged–
ProShares Tr74349Y753SHOR S&P 500 NEW19$627<0.1%00.0%Unchanged–
Simplify Exchange Traded Fun82889N699MANAGED FUTURES25$649<0.1%00.0%Unchanged–
NEENextera Energy IncStock11$965<0.1%−19−63.3%ReducedHistory
American Funds Growth Fu ND of Amer F399874403mf11$996<0.1%+11New–
PLTRPalantir Technologies Inc.Stock9$1.05K<0.1%+9NewHistory
State Street SPDR S&P Homebuilders ETF78464A888ETF12$1.39K<0.1%−31−72.1%Reduced–
State Street Health Care Select Sector SPDR ETF81369Y209ETF10$1.59K<0.1%−865−98.9%Reduced–
WisdomTree Tr97717W851JAPN HEDGE EQT11$1.91K<0.1%00.0%Unchanged–
KBSRKBS Real Estate Investment Trust III, Inc.COM720$1.94K<0.1%+720NewHistory
AMZNAmazon Com IncStock9$2.15K<0.1%+9NewHistory
iShares Core S&P Small Cap ETF464287804ETF15$2.23K<0.1%00.0%Unchanged–
QTIQT Imaging Holdings, Inc.COM571$2.32K<0.1%+571NewHistory
iShares Inc464286707MSCI FRANCE ETF53$2.41K<0.1%−2,330−97.8%Reduced–
iShares Tr46435G250HIGH YLD SYSTM B52$2.43K<0.1%00.0%Unchanged–
iShares Inc464286806MSCI GERMANY ETF59$2.44K<0.1%−2,515−97.7%Reduced–
GOOGAlphabet Inc.Stock7$2.47K<0.1%−10−58.8%ReducedHistory
iShares Tr46435G334MSCI UK ETF NEW54$2.49K<0.1%−2,281−97.7%Reduced–
iShares Inc46434G822MSCI JAPAN ETF27$2.52K<0.1%−1,247−97.9%Reduced–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF31$2.58K<0.1%00.0%Unchanged–
AAPLApple Inc.Stock9$2.60K<0.1%−1−10.0%ReducedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF63$2.77K<0.1%00.0%Unchanged–
CCLCarnival Corp Ltd.UNIT 99/99/9999100$2.86K<0.1%00.0%UnchangedHistory
iShares Inc46434G830MSCI ITALY ETF49$2.90K<0.1%−1,943−97.5%Reduced–
SOSouthern CoStock34$3.25K<0.1%−20−37.0%ReducedHistory
FANGDiamondback Energy, Inc.Stock19$3.34K<0.1%−153−89.0%ReducedHistory
AXONAxon Enterprise, Inc.COM6$3.36K<0.1%00.0%UnchangedHistory
iShares Tr4642886613 7 YR TREAS BD31$3.64K<0.1%00.0%Unchanged–
Vanguard Communication Services ETF92204A884ETF20$3.68K<0.1%−10−33.3%Reduced–
iShares Inc464286772MSCI STH KOR ETF19$3.84K<0.1%−842−97.8%Reduced–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT19$4.04K<0.1%−553−96.7%Reduced–
SHOPShopify Inc.Stock38$4.34K<0.1%+3+8.6%AddedHistory
Innovator U.S. Equity Power Buffer ETF - October45782C797ETF94$4.36K<0.1%−72−43.4%Reduced–
YUMCYum China Holdings, Inc.COM111$4.54K<0.1%+111NewHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF102$4.63K<0.1%−8−7.3%Reduced–
iShares Tr464288281JPMORGAN USD EMG57$5.50K<0.1%−15−20.8%Reduced–
State Street Technology Select Sector SPDR ETF81369Y803ETF32$6.10K<0.1%00.0%Unchanged–
GILDGilead Sciences, Inc.Stock52$6.57K<0.1%−207−79.9%ReducedHistory
UBERUber Technologies, IncStock101$7.29K<0.1%+6+6.3%AddedHistory
AHRAmerican Healthcare REIT, Inc.COM SHS153$7.98K<0.1%00.0%UnchangedHistory
AVGOBroadcom Inc.Stock23$8.69K<0.1%+1+4.5%AddedHistory
iShares S&P 100 ETF464287101ETF26$9.51K<0.1%−5−16.1%Reduced–
REGNRegeneron Pharmaceuticals, Inc.COM16$9.98K<0.1%−22−57.9%ReducedHistory
BKRBaker Hughes CoCL A190$10.5K<0.1%+10+5.6%AddedHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF192$11.1K<0.1%+192New–
Vanguard Ftse Emerging Markets ETF922042858ETF194$11.6K<0.1%+194New–
iShares Tr464288794US BR DEL SE ETF67$11.7K<0.1%+18+36.7%Added–
iShares Tr46434V803HDG MSCI EAFE255$12.0K<0.1%−24−8.6%Reduced–
iShares Tr46435G102CONV BD ETF102$12.4K<0.1%−142−58.2%Reduced–
State Street SPDR NYSE Technology ETF78464A102ETF35$13.7K<0.1%−16−31.4%Reduced–
ALNYAlnylam Pharmaceuticals, Inc.COM46$13.8K<0.1%+46NewHistory
METAMeta Platforms, Inc.Stock25$14.1K<0.1%+19+316.7%AddedHistory
Invesco Exchange Traded FD T46137V746LARG CAP GRO ETF84$14.2K<0.1%+84New–
WMTWalmart Inc.Stock128$14.5K<0.1%−275−68.2%ReducedHistory
American Funds Invmt Co461308108ETF222$15.2K<0.1%+222New–
iShares Tr464287549EXPND TEC SC ETF96$15.7K<0.1%−17−15.0%Reduced–
Fidelity Select Materials Portfolio316390590ETF160$15.9K<0.1%+160New–
YUMYum Brands IncStock111$17.7K<0.1%+111NewHistory
PDDPDD Holdings Inc.SPONSORED ADS249$19.0K<0.1%+205+465.9%AddedHistory
iShares Tr46429B7470-5 YR TIPS ETF191$19.5K<0.1%+191New–
ABTAbbott LaboratoriesStock227$20.6K<0.1%+227NewHistory
AAAlcoa CorpStock419$21.8K<0.1%+419NewHistory
NVDANVIDIA CorpStock110$22.0K<0.1%+53+93.0%AddedHistory
iShares Tr464289875CORE 40 MODE ETF471$23.5K<0.1%−138−22.7%Reduced–
NFLXNetflix IncStock345$24.6K<0.1%−63−15.4%ReducedHistory
ONOn Semiconductor CorpStock292$27.6K<0.1%+292NewHistory
iShares Tr46435U796SYSTEMATIC BD ET313$27.8K<0.1%+14+4.7%Added–
ABBVAbbVie Inc.Stock112$28.2K<0.1%−53−32.1%ReducedHistory
PECOPhillips Edison & Company, Inc.COMMON STOCK683$28.4K<0.1%00.0%UnchangedHistory
CSXCSX CorpStock600$28.5K<0.1%00.0%UnchangedHistory
iShares Inc46434G764MSCI EMRG CHN304$31.1K<0.1%−33−9.8%Reduced–
RCLRoyal Caribbean Cruises LtdCOM100$31.8K<0.1%00.0%UnchangedHistory
Prospect Capital Corp74290T316Common Stock1,280$32.0K<0.1%+1,280New–
iShares Tr464289859CORE 80 20 ETF331$32.3K<0.1%00.0%Unchanged–
DECKDeckers Outdoor CorpCOM332$33.0K<0.1%+332NewHistory
ORLYO Reilly Automotive IncStock367$33.8K<0.1%+169+85.4%AddedHistory
HLTCNational Healthcare Properties, Inc.REAL ESTATE INVESTME2,408$33.9K<0.1%+2,408NewHistory
UNHUnitedHealth Group IncStock82$34.1K<0.1%+82NewHistory
GEGeneral Electric CoStock94$35.1K<0.1%+74+370.0%AddedHistory
XOMExxonMobil Holdings CorpStock262$35.8K<0.1%+262NewHistory
MDBMongoDB, Inc.CL A109$36.6K<0.1%+109NewHistory
IAUiShares Gold TrustETF496$37.5K<0.1%+52+11.7%AddedHistory
INREInland Real Estate Income Trust, Inc.COM2,272$38.4K<0.1%+2,272NewHistory

Sold out since Q1 2026 (15)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Capital Advisor Network LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
WisdomTree Tr97717Y527FLOATNG RAT TREA734$37.0K0.1%–
SPGSimon Property Group Inc.REIT158$29.5K<0.1%History
iShares Tr464287770U.S. FIN SVC ETF221$18.3K<0.1%–
Bondbloxx ETF Trust09789C796BLOO TWEN US ETF398$15.0K<0.1%–
TTWOTake Two Interactive Software IncCOM61$12.0K<0.1%History
iShares Tr464287697U.S. UTILITS ETF101$11.7K<0.1%–
iShares Tr464287788U.S. FINLS ETF99$11.6K<0.1%–
iShares Tr464288760US AER DEF ETF52$11.4K<0.1%–
XOMExxonMobil Holdings CorpCOM33$5.60K<0.1%History
PKSTPeakstone Realty TrustCommon Stock208$4.34K<0.1%History
iShares Tr464288752US HOME CONS ETF42$3.80K<0.1%–
TJXTJX Companies IncStock20$3.19K<0.1%History
MCDMcDonalds CorpStock8$2.49K<0.1%History
COSTCostco Wholesale CorpStock2$1.99K<0.1%History
TMUST-Mobile US, Inc.Stock9$1.89K<0.1%History