Capital Advisor Network LLC
CIK 2131047 · View on SEC EDGAR ↗
- Portfolio value
- $79.9M
- Positions
- 183
- As of
- June 30, 2026
#8,493 of 9,443 by 13F value · top 89.9%
Portfolio value QoQ: +11.9% 13F does not disclose cash
- Top 10 holdings weight
- 68.50%
- Top 25 holdings weight
- 88.62%
- Positions above 1%
- 17
- Effective number of positions
- 17.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 11.01% Est. buys $16,687,539 · sells $8,328,193
- New positions
- 50
- Increased
- 43
- Decreased
- 56
- Closed
- 15
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Consumer Discretionary
1.1%
Industrials
0.7%
Technology
0.6%
Healthcare
0.4%
Financials
0.1%
Communication Services
0.1%
Retail
0.1%
Real Estate
0.0%
Materials
0.0%
Energy
0.0%
Utilities
0.0%
Other/Unmapped
96.8%
Full portfolio 183 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IVV | $8,511,135 | 10.65% | 11,365 | $1,063,235 | Down ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $8,210,860 | 10.28% | 11,150 | $966,097 | Down ×1 | ||
| VUG | $7,608,316 | 9.52% | 88,325 | $736,299 | Up ×1 | ||
| VTV | $7,534,712 | 9.43% | 34,574 | $736,774 | Down ×1 | ||
| DIA | $5,312,706 | 6.65% | 10,170 | $606,696 | Up ×1 | ||
| IJH | $4,466,982 | 5.59% | 57,930 | $626,416 | Up ×1 | ||
| USMV | $4,260,445 | 5.33% | 44,168 | $322,890 | Up ×1 | ||
| GLD | $3,514,714 | 4.40% | 9,541 | $-2,425,439 | Down ×1 | ||
| VEA | $2,755,594 | 3.45% | 38,675 | $175,990 | Down ×1 | ||
| USDU | $2,560,537 | 3.20% | 95,721 | $2,553,454 | Up ×1 | ||
| THIR THOR Index Rotation ETF | $2,463,335 | 3.08% | 71,401 | $626,369 | Up ×1 | ||
| THLV THOR Equal Weight Low Volatility ETF | $2,172,153 | 2.72% | 65,150 | $529,011 | Up ×1 | ||
| TFLO | $2,105,854 | 2.64% | 41,593 | $255,125 | Up ×1 | ||
| SLV | $1,269,859 | 1.59% | 23,749 | Up ×1 | |||
| BAR | $1,153,999 | 1.44% | 29,193 | $-1,654,995 | Down ×1 | ||
| MAGS | $991,377 | 1.24% | 15,418 | $412,962 | Up ×1 | ||
| IBIT iShares Bitcoin Trust ETF | $852,623 | 1.07% | 25,612 | Up ×1 | |||
| XTRE | $756,876 | 0.95% | 15,437 | $-669,953 | Down ×1 | ||
| XLE XLE | $742,850 | 0.93% | 13,987 | $-210,907 | Down ×1 | ||
| PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $713,806 | 0.89% | 44,950 | $-207,653 | Down ×1 | ||
| IUSB iShares Core Universal USD Bond ETF | $711,079 | 0.89% | 15,408 | $124,836 | Up ×1 | ||
| SMH SMH | $701,802 | 0.88% | 1,070 | $-192,287 | Down ×1 | ||
| PFIX | $530,510 | 0.66% | 12,235 | $413,641 | Up ×1 | ||
| SPY SPY | $464,491 | 0.58% | 622 | $50,875 | Down ×1 | ||
| BIV | $447,928 | 0.56% | 5,840 | $29,844 | Up ×1 | ||
| ETHA iShares Ethereum Trust ETF | $422,844 | 0.53% | 35,563 | Up ×1 | |||
| IVW | $404,063 | 0.51% | 2,938 | $65,185 | Down ×1 | ||
| CLOZ | $389,352 | 0.49% | 14,737 | $279,288 | Up ×1 | ||
| DYNF | $388,881 | 0.49% | 5,718 | $59,873 | Up ×1 | ||
| HWM Howmet Aerospace Inc. Common Stock | $338,764 | 0.42% | 1,260 | Up ×1 | |||
| IVE | $321,971 | 0.40% | 1,418 | $-25,582 | Down ×1 | ||
| BSV | $301,901 | 0.38% | 3,875 | $21,193 | Up ×1 | ||
| XAR | $283,222 | 0.35% | 998 | $-72,350 | Down ×1 | ||
| BLOK | $266,741 | 0.33% | 4,259 | $226,295 | Up ×1 | ||
| MBB iShares MBS ETF | $215,128 | 0.27% | 2,276 | $18,771 | Up ×1 | ||
| GOVT | $211,079 | 0.26% | 9,266 | $20,651 | Up ×1 | ||
| IEMG | $209,420 | 0.26% | 2,528 | $-38,332 | Down ×1 | ||
| EFG | $194,593 | 0.24% | 1,564 | $30,656 | Up ×1 | ||
| BIL | $181,539 | 0.23% | 1,981 | $-272,720 | Down ×1 | ||
| CBUS Cibus, Inc. - Class A Common Stock | $178,066 | 0.22% | 129,975 | $24,370 | Up ×1 | ||
| GSY | $175,976 | 0.22% | 3,509 | $28,573 | Up ×1 | ||
| MTUM | $167,301 | 0.21% | 488 | $22,107 | Down ×1 | ||
| BLV | $163,640 | 0.20% | 2,374 | $13,493 | Up ×1 | ||
| JEPI | $157,353 | 0.20% | 2,786 | $-202,168 | Down ×1 | ||
| BAI | $155,840 | 0.20% | 2,956 | $45,919 | Down ×1 | ||
| HYG | $146,425 | 0.18% | 1,831 | $22,073 | Up ×1 | ||
| EFV | $141,235 | 0.18% | 1,845 | $-110,068 | Down ×1 | ||
| TLH | $140,390 | 0.18% | 1,399 | $-21,769 | Down ×1 | ||
| BNDX Vanguard Total International Bond ETF | $137,832 | 0.17% | 2,846 | $11,172 | Up ×1 | ||
| BLCR iShares Large Cap Core Active ETF | $121,593 | 0.15% | 2,414 | $38,611 | Up ×1 | ||
| GNTX Gentex Corporation - Common Stock | $116,444 | 0.15% | 4,608 | $15,759 | |||
| IDEF iShares Defense Industrials Active ETF | $106,908 | 0.13% | 3,364 | $16,928 | Up ×1 | ||
| IALT iShares Systematic Alternatives Active ETF | $103,729 | 0.13% | 3,698 | Up ×1 | |||
| CORO iShares International Country Rotation Active ETF | $103,139 | 0.13% | 2,818 | Up ×1 | |||
| GGOV | $96,859 | 0.12% | 1,926 | Up ×1 | |||
| THRO | $92,342 | 0.12% | 2,142 | $-22,331 | Down ×1 | ||
| QUAL | $90,844 | 0.11% | 414 | $-129,738 | Down ×1 | ||
| SOXX SOXX | $83,940 | 0.11% | 131 | Up ×1 | |||
| Unknown issuer (CUSIP: 316390202) | $76,944 | 0.10% | 1,383 | Up ×1 | |||
| IHE IHE | $70,594 | 0.09% | 713 | Up ×1 | |||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $69,116 | 0.09% | 1,376 | $5,330 | Up ×1 | ||
| VWOB Vanguard Emerging Markets Government Bond ETF | $66,635 | 0.08% | 991 | $5,083 | Up ×1 | ||
| WDC Western Digital Corporation - Common Stock | $66,427 | 0.08% | 104 | Up ×1 | |||
| BINC | $65,163 | 0.08% | 1,245 | $-41,553 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $64,769 | 0.08% | 54 | $35,336 | Up ×1 | ||
| IYZ | $62,830 | 0.08% | 1,485 | $50,916 | Up ×1 | ||
| FER Ferrovial SE - Ordinary Shares | $59,759 | 0.07% | 871 | Up ×1 | |||
| Unknown issuer (CUSIP: 316389303) | $58,130 | 0.07% | 185 | Up ×1 | |||
| IYE | $56,420 | 0.07% | 997 | Up ×1 | |||
| ALAB Astera Labs, Inc. - Common Stock | $56,030 | 0.07% | 116 | Up ×1 | |||
| IEZ | $53,477 | 0.07% | 1,988 | Up ×1 | |||
| DDOG Datadog, Inc. - Class A Common Stock | $53,374 | 0.07% | 205 | Up ×1 | |||
| Unknown issuer (CUSIP: 00BKVD2N4) | $53,075 | 0.07% | 55 | Up ×1 | |||
| BSVN Bank7 Corp. - Common stock | $48,950 | 0.06% | 1,000 | $9,070 | |||
| NET Cloudflare, Inc. Class A Common Stock | $48,811 | 0.06% | 199 | Up ×1 | |||
| WBD Warner Bros. Discovery, Inc. - Series A Common Stock | $47,401 | 0.06% | 1,778 | $6,815 | Up ×1 | ||
| MTZ MasTec, Inc. Common Stock | $46,183 | 0.06% | 111 | Up ×1 | |||
| VOO | $46,016 | 0.06% | 67 | Up ×1 | |||
| IYW | $45,401 | 0.06% | 180 | $9,661 | Down ×1 | ||
| COHR Coherent Corp. Common Stock | $44,970 | 0.06% | 114 | Up ×1 | |||
| DOCN DigitalOcean Holdings, Inc. Common Stock | $44,125 | 0.06% | 281 | Up ×1 | |||
| INTC Intel Corporation - Common Stock | $40,074 | 0.05% | 287 | Up ×1 | |||
| S SentinelOne, Inc. Class A Common Stock | $39,201 | 0.05% | 2,310 | Up ×1 | |||
| Unknown issuer (CUSIP: 457464105) | $38,366 | 0.05% | 2,272 | Up ×1 | |||
| IAU | $37,453 | 0.05% | 496 | $-1,690 | Up ×1 | ||
| MDB MongoDB, Inc. - Class A Common Stock | $36,613 | 0.05% | 109 | Up ×1 | |||
| Unknown issuer (CUSIP: 30233Q108) | $35,821 | 0.04% | 262 | Up ×1 | |||
| GE GE Aerospace Common Stock | $35,131 | 0.04% | 94 | $29,456 | Up ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $34,082 | 0.04% | 82 | Up ×1 | |||
| Unknown issuer (CUSIP: 42226B402) | $33,929 | 0.04% | 2,408 | Up ×1 | |||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $33,797 | 0.04% | 367 | $15,520 | Up ×1 | ||
| DECK Deckers Outdoor Corporation Common Stock | $32,964 | 0.04% | 332 | Up ×1 | |||
| AOA | $32,306 | 0.04% | 331 | $3,016 | |||
| Unknown issuer (CUSIP: 74290T316) | $32,000 | 0.04% | 1,280 | Up ×1 | |||
| RCL Royal Caribbean Cruises Ltd. Common Stock | $31,753 | 0.04% | 100 | $4,235 | |||
| EMXC iShares MSCI Emerging Markets ex China ETF | $31,099 | 0.04% | 304 | $4,591 | Down ×1 | ||
| CSX CSX Corporation - Common Stock | $28,518 | 0.04% | 600 | $3,888 | |||
| PECO Phillips Edison & Company, Inc. - Common Stock | $28,426 | 0.04% | 683 | $2,868 | |||
| ABBV AbbVie Inc. Common Stock | $28,184 | 0.04% | 112 | $-7,702 | Down ×1 | ||
| SYSB | $27,768 | 0.03% | 313 | $1,157 | Up ×1 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| SLV | $1,269,859 | 23,749 | 1.59% |
| IBIT | $852,623 | 25,612 | 1.07% |
| ETHA | $422,844 | 35,563 | 0.53% |
| HWM | $338,764 | 1,260 | 0.42% |
| IALT | $103,729 | 3,698 | 0.13% |
| CORO | $103,139 | 2,818 | 0.13% |
| GGOV | $96,859 | 1,926 | 0.12% |
| SOXX | $83,940 | 131 | 0.11% |
| Unknown issuer (CUSIP: 316390202) | $76,944 | 1,383 | 0.10% |
| IHE | $70,594 | 713 | 0.09% |
| WDC | $66,427 | 104 | 0.08% |
| FER | $59,759 | 871 | 0.07% |
| Unknown issuer (CUSIP: 316389303) | $58,130 | 185 | 0.07% |
| IYE | $56,420 | 997 | 0.07% |
| ALAB | $56,030 | 116 | 0.07% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| GLD | Trimmed | -4K | -$2.4M |
| BAR | Trimmed | -32K | -$1.7M |
| IVV | Trimmed | -37 | +$1.1M |
| QQQ | Trimmed | -1K | +$966K |
| VTV | Trimmed | -74 | +$737K |
| VUG | Bought more | +73K | +$736K |
| XTRE | Trimmed | -13K | -$670K |
| IJH | Bought more | +1K | +$626K |
| THIR | Bought more | +12K | +$626K |
| DIA | Bought more | +10 | +$607K |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| USFR | June 30, 2026 | 734 | $36,950 | No longer tracked |
| SPG | June 30, 2026 | 158 | $29,472 | -0.4% |
| IYG | June 30, 2026 | 221 | $18,308 | No longer tracked |
| XTWY | June 30, 2026 | 398 | $14,961 | No longer tracked |
| TTWO | June 30, 2026 | 61 | $12,048 | -2.4% |
| IDU | June 30, 2026 | 101 | $11,727 | No longer tracked |
| IYF | June 30, 2026 | 99 | $11,648 | No longer tracked |
| ITA | June 30, 2026 | 52 | $11,375 | No longer tracked |
| XOM | June 30, 2026 | 33 | $5,599 | 22.8% |
| PKST | June 30, 2026 | 208 | $4,345 | No longer tracked |
| ITB | June 30, 2026 | 42 | $3,803 | No longer tracked |
| TJX | June 30, 2026 | 20 | $3,194 | -1.7% |
| MCD | June 30, 2026 | 8 | $2,486 | 0.4% |
| COST | June 30, 2026 | 2 | $1,993 | 4.2% |
| TMUS | June 30, 2026 | 9 | $1,890 | 10.8% |