Capital Advisor Network LLC

CIK 2131047 · Lihat di SEC EDGAR ↗

Nilai portofolio QoQ: +11.9% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas68,50%

Bobot 25 kepemilikan teratas88,62%

Posisi di atas 1%17

Jumlah posisi efektif17,1

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 11,01% Perkiraan pembelian $16.687.539 · penjualan $8.328.193

Posisi baru50

Meningkat43

Menurun56

Tertutup15

Nilai Portofolio $79.9M #8.464 dari 9.337 berdasarkan nilai 13F · top 90.7%

Posisi 183

Per tanggal 30 Juni 2026 Data per Q2 2026

Rincian sektor

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%

Lainnya/Tidak terpetakan 96,8%

Portofolio lengkap 183 posisi

Cari posisi berdasarkan ticker atau nama perusahaan

					Rentetan
IVV iShares Trust	$8.511.135	10,65%	11.365	$1.063.235	Turun ×1
QQQ Invesco QQQ Trust, Series 1	$8.210.860	10,28%	11.150	$966.097	Turun ×1
VUG VANGUARD INDEX FUNDS	$7.608.316	9,52%	88.325	$736.299	Naik ×1
VTV VANGUARD INDEX FUNDS	$7.534.712	9,43%	34.574	$736.774	Turun ×1
DIA State Street SPDR Dow Jones Industrial Average ETF Trust	$5.312.706	6,65%	10.170	$606.696	Naik ×1
IJH iShares Trust	$4.466.982	5,59%	57.930	$626.416	Naik ×1
USMV iShares Trust	$4.260.445	5,33%	44.168	$322.890	Naik ×1
GLD SPDR Gold Shares	$3.514.714	4,40%	9.541	$-2.425.439	Turun ×1
VEA VANGUARD TAX-MANAGED FUNDS	$2.755.594	3,45%	38.675	$175.990	Turun ×1
USDU WisdomTree Trust	$2.560.537	3,20%	95.721	$2.553.454	Naik ×1
THIR THOR Financial Technologies Trust	$2.463.335	3,08%	71.401	$626.369	Naik ×1
THLV THOR Financial Technologies Trust	$2.172.153	2,72%	65.150	$529.011	Naik ×1
TFLO iShares Trust	$2.105.854	2,64%	41.593	$255.125	Naik ×1
SLV iShares Silver Trust	$1.269.859	1,59%	23.749		Naik ×1
BAR GraniteShares Gold Trust Shares of Beneficial Interest	$1.153.999	1,44%	29.193	$-1.654.995	Turun ×1
MAGS Listed Funds Trust	$991.377	1,24%	15.418	$412.962	Naik ×1
IBIT iShares Bitcoin Trust ETF	$852.623	1,07%	25.612		Naik ×1
XTRE BondBloxx ETF Trust	$756.876	0,95%	15.437	$-669.953	Turun ×1
XLE SELECT SECTOR SPDR TRUST	$742.850	0,93%	13.987	$-210.907	Turun ×1
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	$713.806	0,89%	44.950	$-207.653	Turun ×1
IUSB iShares Core Universal USD Bond ETF	$711.079	0,89%	15.408	$124.836	Naik ×1
SMH SMH	$701.802	0,88%	1.070	$-192.287	Turun ×1
PFIX Simplify Exchange Traded Funds	$530.510	0,66%	12.235	$413.641	Naik ×1
SPY SPY	$464.491	0,58%	622	$50.875	Turun ×1
BIV VANGUARD BOND INDEX FUNDS	$447.928	0,56%	5.840	$29.844	Naik ×1
ETHA iShares Ethereum Trust ETF	$422.844	0,53%	35.563		Naik ×1
IVW iShares Trust	$404.063	0,51%	2.938	$65.185	Turun ×1
CLOZ Series Portfolios Trust	$389.352	0,49%	14.737	$279.288	Naik ×1
DYNF BlackRock ETF Trust	$388.881	0,49%	5.718	$59.873	Naik ×1
HWM Howmet Aerospace Inc. Common Stock	$338.764	0,42%	1.260		Naik ×1
IVE iShares Trust	$321.971	0,40%	1.418	$-25.582	Turun ×1
BSV VANGUARD BOND INDEX FUNDS	$301.901	0,38%	3.875	$21.193	Naik ×1
XAR SPDR SERIES TRUST	$283.222	0,35%	998	$-72.350	Turun ×1
BLOK Amplify ETF Trust	$266.741	0,33%	4.259	$226.295	Naik ×1
MBB iShares MBS ETF	$215.128	0,27%	2.276	$18.771	Naik ×1
GOVT iShares Trust	$211.079	0,26%	9.266	$20.651	Naik ×1
IEMG iShares, Inc.	$209.420	0,26%	2.528	$-38.332	Turun ×1
EFG iShares Trust	$194.593	0,24%	1.564	$30.656	Naik ×1
BIL SPDR SERIES TRUST	$181.539	0,23%	1.981	$-272.720	Turun ×1
CBUS Cibus, Inc. - Class A Common Stock	$178.066	0,22%	129.975	$24.370	Naik ×1
GSY Invesco Actively Managed Exchange-Traded Fund Trust	$175.976	0,22%	3.509	$28.573	Naik ×1
MTUM iShares Trust	$167.301	0,21%	488	$22.107	Turun ×1
BLV VANGUARD BOND INDEX FUNDS	$163.640	0,20%	2.374	$13.493	Naik ×1
JEPI J.P. Morgan Exchange-Traded Fund Trust	$157.353	0,20%	2.786	$-202.168	Turun ×1
BAI iShares A.I. Innovation and Tech Active ETF	$155.840	0,20%	2.956	$45.919	Turun ×1
HYG iShares Trust	$146.425	0,18%	1.831	$22.073	Naik ×1
EFV iShares Trust	$141.235	0,18%	1.845	$-110.068	Turun ×1
TLH iShares Trust	$140.390	0,18%	1.399	$-21.769	Turun ×1
BNDX Vanguard Total International Bond ETF	$137.832	0,17%	2.846	$11.172	Naik ×1
BLCR iShares Large Cap Core Active ETF	$121.593	0,15%	2.414	$38.611	Naik ×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	Naik ×1
IALT iShares Systematic Alternatives Active ETF	$103.729	0,13%	3.698		Naik ×1
CORO iShares International Country Rotation Active ETF	$103.139	0,13%	2.818		Naik ×1
GGOV iShares Global Government Bond USD Hedged Active ETF	$96.859	0,12%	1.926		Naik ×1
THRO iShares U.S. Thematic Rotation Active ETF	$92.342	0,12%	2.142	$-22.331	Turun ×1
QUAL iShares Trust	$90.844	0,11%	414	$-129.738	Turun ×1
SOXX iShares Trust	$83.940	0,11%	131		Naik ×1
Penerbit tidak dikenal (CUSIP: 316390202)	$76.944	0,10%	1.383		Naik ×1
IHE iShares Trust	$70.594	0,09%	713		Naik ×1
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares	$69.116	0,09%	1.376	$5.330	Naik ×1
VWOB Vanguard Emerging Markets Government Bond ETF	$66.635	0,08%	991	$5.083	Naik ×1
WDC Western Digital Corporation - Common Stock	$66.427	0,08%	104		Naik ×1
BINC iShares Flexible Income Active ETF	$65.163	0,08%	1.245	$-41.553	Turun ×1
LLY Eli Lilly and Company Common Stock	$64.769	0,08%	54	$35.336	Naik ×1
IYZ iShares Trust	$62.830	0,08%	1.485	$50.916	Naik ×1
FER Ferrovial SE - Ordinary Shares	$59.759	0,07%	871		Naik ×1
Penerbit tidak dikenal (CUSIP: 316389303)	$58.130	0,07%	185		Naik ×1
IYE iShares Trust	$56.420	0,07%	997		Naik ×1
ALAB Astera Labs, Inc. - Common Stock	$56.030	0,07%	116		Naik ×1
IEZ iShares Trust	$53.477	0,07%	1.988		Naik ×1
DDOG Datadog, Inc. - Class A Common Stock	$53.374	0,07%	205		Naik ×1
Penerbit tidak dikenal (CUSIP: 00BKVD2N4)	$53.075	0,07%	55		Naik ×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		Naik ×1
WBD Warner Bros. Discovery, Inc. - Series A Common Stock	$47.401	0,06%	1.778	$6.815	Naik ×1
MTZ MasTec, Inc. Common Stock	$46.183	0,06%	111		Naik ×1
VOO VANGUARD INDEX FUNDS	$46.016	0,06%	67		Naik ×1
IYW iShares Trust	$45.401	0,06%	180	$9.661	Turun ×1
COHR Coherent Corp. Common Stock	$44.970	0,06%	114		Naik ×1
DOCN DigitalOcean Holdings, Inc. Common Stock	$44.125	0,06%	281		Naik ×1
INTC Intel Corporation - Common Stock	$40.074	0,05%	287		Naik ×1
S SentinelOne, Inc. Class A Common Stock	$39.201	0,05%	2.310		Naik ×1
Penerbit tidak dikenal (CUSIP: 457464105)	$38.366	0,05%	2.272		Naik ×1
IAU iShares Gold Trust Shares	$37.453	0,05%	496	$-1.690	Naik ×1
MDB MongoDB, Inc. - Class A Common Stock	$36.613	0,05%	109		Naik ×1
Penerbit tidak dikenal (CUSIP: 30233Q108)	$35.821	0,04%	262		Naik ×1
GE GE Aerospace Common Stock	$35.131	0,04%	94	$29.456	Naik ×1
UNH UnitedHealth Group Incorporated Common Stock (DE)	$34.082	0,04%	82		Naik ×1
Penerbit tidak dikenal (CUSIP: 42226B402)	$33.929	0,04%	2.408		Naik ×1
ORLY O'Reilly Automotive, Inc. - Common Stock	$33.797	0,04%	367	$15.520	Naik ×1
DECK Deckers Outdoor Corporation Common Stock	$32.964	0,04%	332		Naik ×1
AOA iShares Trust	$32.306	0,04%	331	$3.016
Penerbit tidak dikenal (CUSIP: 74290T316)	$32.000	0,04%	1.280		Naik ×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	Turun ×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	Turun ×1
SYSB iShares Systematic Bond ETF	$27.768	0,03%	313	$1.157	Naik ×1
Tidak ada hasil

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas	Nilai	Saham	% dari portofolio
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%
Penerbit tidak dikenal (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%
Penerbit tidak dikenal (CUSIP: 316389303)	$58.130	185	0,07%
IYE	$56.420	997	0,07%
ALAB	$56.030	116	0,07%

Penggerak teratas (QoQ)

Sekuritas	Aksi	Saham Δ	Nilai Δ
GLD	Dipangkas	-4K	-$2.4M
BAR	Dipangkas	-32K	-$1.7M
IVV	Dipangkas	-37	+$1.1M
QQQ	Dipangkas	-1K	+$966K
VTV	Dipangkas	-74	+$737K
VUG	Beli lebih banyak	+73K	+$736K
XTRE	Dipangkas	-13K	-$670K
IJH	Beli lebih banyak	+1K	+$626K
THIR	Beli lebih banyak	+12K	+$626K
DIA	Beli lebih banyak	+10	+$607K

1 position hidden — reported move looks larger than the position itself (data completeness check)

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

Sekuritas	Kuartal	Saham sebelumnya	Nilai sebelumnya	Harga sejak keluar
USFR	30 Juni 2026	734	$36.950
SPG	30 Juni 2026	158	$29.472	-10,1%
IYG	30 Juni 2026	221	$18.308	2,3%
XTWY	30 Juni 2026	398	$14.961
TTWO	30 Juni 2026	61	$12.048	-18,9%
IDU	30 Juni 2026	101	$11.727	-11,7%
IYF	30 Juni 2026	99	$11.648	1,4%
ITA	30 Juni 2026	52	$11.375	-14,3%
XOM	30 Juni 2026	33	$5.599	20,0%
PKST	30 Juni 2026	208	$4.345	Tidak lagi dilacak
ITB	30 Juni 2026	42	$3.803
TJX	30 Juni 2026	20	$3.194	-12,4%
MCD	30 Juni 2026	8	$2.486	-14,2%
COST	30 Juni 2026	2	$1.993	-1,6%
TMUS	30 Juni 2026	9	$1.890	-2,4%