Capital Advisor Network LLC

CIK 2131047 · View on SEC EDGAR ↗

Portfolio value QoQ: +11.9% 13F does not disclose cash

Top 10 holdings weight68.50%

Top 25 holdings weight88.62%

Positions above 1%17

Effective number of positions17.1

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 positions50

Increased43

Decreased56

Closed15

Portfolio value $79.9M #8,464 of 9,337 by 13F value · top 90.7%

Positions 183

As of June 30, 2026 Data as of Q2 2026

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

Search positions by ticker or company name

					Streak
IVV iShares Trust	$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 VANGUARD INDEX FUNDS	$7,608,316	9.52%	88,325	$736,299	Up ×1
VTV VANGUARD INDEX FUNDS	$7,534,712	9.43%	34,574	$736,774	Down ×1
DIA State Street SPDR Dow Jones Industrial Average ETF Trust	$5,312,706	6.65%	10,170	$606,696	Up ×1
IJH iShares Trust	$4,466,982	5.59%	57,930	$626,416	Up ×1
USMV iShares Trust	$4,260,445	5.33%	44,168	$322,890	Up ×1
GLD SPDR Gold Shares	$3,514,714	4.40%	9,541	$-2,425,439	Down ×1
VEA VANGUARD TAX-MANAGED FUNDS	$2,755,594	3.45%	38,675	$175,990	Down ×1
USDU WisdomTree Trust	$2,560,537	3.20%	95,721	$2,553,454	Up ×1
THIR THOR Financial Technologies Trust	$2,463,335	3.08%	71,401	$626,369	Up ×1
THLV THOR Financial Technologies Trust	$2,172,153	2.72%	65,150	$529,011	Up ×1
TFLO iShares Trust	$2,105,854	2.64%	41,593	$255,125	Up ×1
SLV iShares Silver Trust	$1,269,859	1.59%	23,749		Up ×1
BAR GraniteShares Gold Trust Shares of Beneficial Interest	$1,153,999	1.44%	29,193	$-1,654,995	Down ×1
MAGS Listed Funds Trust	$991,377	1.24%	15,418	$412,962	Up ×1
IBIT iShares Bitcoin Trust ETF	$852,623	1.07%	25,612		Up ×1
XTRE BondBloxx ETF Trust	$756,876	0.95%	15,437	$-669,953	Down ×1
XLE SELECT SECTOR SPDR TRUST	$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 Simplify Exchange Traded Funds	$530,510	0.66%	12,235	$413,641	Up ×1
SPY SPY	$464,491	0.58%	622	$50,875	Down ×1
BIV VANGUARD BOND INDEX FUNDS	$447,928	0.56%	5,840	$29,844	Up ×1
ETHA iShares Ethereum Trust ETF	$422,844	0.53%	35,563		Up ×1
IVW iShares Trust	$404,063	0.51%	2,938	$65,185	Down ×1
CLOZ Series Portfolios Trust	$389,352	0.49%	14,737	$279,288	Up ×1
DYNF BlackRock ETF Trust	$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 iShares Trust	$321,971	0.40%	1,418	$-25,582	Down ×1
BSV VANGUARD BOND INDEX FUNDS	$301,901	0.38%	3,875	$21,193	Up ×1
XAR SPDR SERIES TRUST	$283,222	0.35%	998	$-72,350	Down ×1
BLOK Amplify ETF Trust	$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 iShares Trust	$211,079	0.26%	9,266	$20,651	Up ×1
IEMG iShares, Inc.	$209,420	0.26%	2,528	$-38,332	Down ×1
EFG iShares Trust	$194,593	0.24%	1,564	$30,656	Up ×1
BIL SPDR SERIES TRUST	$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 Invesco Actively Managed Exchange-Traded Fund Trust	$175,976	0.22%	3,509	$28,573	Up ×1
MTUM iShares Trust	$167,301	0.21%	488	$22,107	Down ×1
BLV VANGUARD BOND INDEX FUNDS	$163,640	0.20%	2,374	$13,493	Up ×1
JEPI J.P. Morgan Exchange-Traded Fund Trust	$157,353	0.20%	2,786	$-202,168	Down ×1
BAI iShares A.I. Innovation and Tech Active ETF	$155,840	0.20%	2,956	$45,919	Down ×1
HYG iShares Trust	$146,425	0.18%	1,831	$22,073	Up ×1
EFV iShares Trust	$141,235	0.18%	1,845	$-110,068	Down ×1
TLH iShares Trust	$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 iShares Global Government Bond USD Hedged Active ETF	$96,859	0.12%	1,926		Up ×1
THRO iShares U.S. Thematic Rotation Active ETF	$92,342	0.12%	2,142	$-22,331	Down ×1
QUAL iShares Trust	$90,844	0.11%	414	$-129,738	Down ×1
SOXX iShares Trust	$83,940	0.11%	131		Up ×1
Unknown issuer (CUSIP: 316390202)	$76,944	0.10%	1,383		Up ×1
IHE iShares Trust	$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 iShares Flexible Income Active ETF	$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 iShares Trust	$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 iShares Trust	$56,420	0.07%	997		Up ×1
ALAB Astera Labs, Inc. - Common Stock	$56,030	0.07%	116		Up ×1
IEZ iShares Trust	$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 VANGUARD INDEX FUNDS	$46,016	0.06%	67		Up ×1
IYW iShares Trust	$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 iShares Gold Trust Shares	$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 iShares Trust	$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 iShares Systematic Bond ETF	$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 — reported move looks larger than the position itself (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
SPG	June 30, 2026	158	$29,472	-10.1%
IYG	June 30, 2026	221	$18,308	2.3%
XTWY	June 30, 2026	398	$14,961
TTWO	June 30, 2026	61	$12,048	-18.9%
IDU	June 30, 2026	101	$11,727	-11.7%
IYF	June 30, 2026	99	$11,648	1.4%
ITA	June 30, 2026	52	$11,375	-14.3%
XOM	June 30, 2026	33	$5,599	20.0%
PKST	June 30, 2026	208	$4,345	No longer tracked
ITB	June 30, 2026	42	$3,803
TJX	June 30, 2026	20	$3,194	-12.4%
MCD	June 30, 2026	8	$2,486	-14.2%
COST	June 30, 2026	2	$1,993	-1.6%
TMUS	June 30, 2026	9	$1,890	-2.4%