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Capital Advisor Network

Latest statistics and disclosures from Capital Advisor Network's latest quarterly 13F-HR filing:

Top 5 stock holdings are IVV, QQQ, VUG, VTV, DIA, and represent 46.53% of Capital Advisor Network's stock portfolio.
Added to shares of these 10 stocks: VUG (+$6.3M), USDU, SLV, IBIT, THLV, ETHA, PFIX, THIR, MAGS, HWM.
Started 50 new stock positions in GGOV, INTC, IALT, QTI, WDC, IYE, PLTR, SOXX, VWO, ON.
Reduced shares in these 10 stocks: GLD, BAR, QQQ, SMH, XTRE, BIL, JEPI, EWY, QUAL, XLV.
Sold out of its positions in XTWY, COST, XOM, PKST, IDU, IYG, IYF, ITB, ITA, MCD. SPG, TJX, TMUS, TTWO, USFR.
Capital Advisor Network was a net buyer of stock by $8.4M.
Capital Advisor Network has $80M in assets under management (AUM), dropping by 11.85%.
Central Index Key (CIK): 0002131047

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Portfolio Holdings for Capital Advisor Network

Capital Advisor Network holds 183 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
iShares Core S&P 500 ETF Etf (IVV)	10.7	$8.5M		11k	748.89	View chart
Invesco QQQ Trust Series 1 Etf (QQQ)	10.3	$8.2M	-11%	11k	736.40	View chart
Vanguard Growth ETF Etf (VUG)	9.5	$7.6M	+461%	88k	86.14	View chart
Vanguard Value ETF Etf (VTV)	9.4	$7.5M		35k	217.93	View chart
SPDR Dow Jones Industrial Average ETF Trust Etf (DIA)	6.6	$5.3M		10k	522.39	View chart
iShares Core S&P Mid-Cap ETF Etf (IJH)	5.6	$4.5M		58k	77.11	View chart
iShares MSCI USA Min Vol Factor ETF Etf (USMV)	5.3	$4.3M	+4%	44k	96.46	View chart
SPDR Gold Shares Etf (GLD)	4.4	$3.5M	-30%	9.5k	368.38	View chart
Vanguard FTSE Developed Markets ETF Etf (VEA)	3.4	$2.8M	-3%	39k	71.25	View chart
WisdomTree Bloomberg U.S. Dollar Bullish Fund Etf (USDU)	3.2	$2.6M	+35484%	96k	26.75	View chart
THOR Index Rotation ETF Etf (THIR)	3.1	$2.5M	+20%	71k	34.50	View chart
THOR Equal Weight Low Volatility ETF Etf (THLV)	2.7	$2.2M	+26%	65k	33.34	View chart
iShares Treasury Floating Rate Bond ETF Etf (TFLO)	2.6	$2.1M	+13%	42k	50.63	View chart
iShares Silver Trust Etf (SLV)	1.6	$1.3M	NEW	24k	53.47	View chart
Graniteshares Gold Trust Common Stock (BAR)	1.4	$1.2M	-52%	29k	39.53	View chart
Roundhill Magnificent Seven ETF Etf (MAGS)	1.2	$991k	+54%	15k	64.30	View chart
iShares Bitcoin Trust ETF Etf (IBIT)	1.1	$853k	NEW	26k	33.29	View chart
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF Etf (XTRE)	0.9	$757k	-46%	15k	49.03	View chart
Energy Select Sector SPDR Fund Etf (XLE)	0.9	$743k	-10%	14k	53.11	View chart
Invesco Optimum Yield Diversified Commodity Strategy ETF Etf (PDBC)	0.9	$714k	-15%	45k	15.88	View chart
iShares Core Total USD Bond Market ETF Etf (IUSB)	0.9	$711k	+21%	15k	46.15	View chart
VanEck Semiconductor ETF Etf (SMH)	0.9	$702k	-54%	1.1k	655.89	View chart
Simplify Interest Rate Hedge ETF Etf (PFIX)	0.7	$531k	+383%	12k	43.36	View chart
SPDR S&P 500 ETF Trust Etf (SPY)	0.6	$465k	-2%	622.00	746.77	View chart
Vanguard Intermediate-Term Bond ETF Etf (BIV)	0.6	$448k	+7%	5.8k	76.70	View chart
iShares Ethereum Trust ETF Etf (ETHA)	0.5	$423k	NEW	36k	11.89	View chart
iShares S&P 500 Growth ETF Etf (IVW)	0.5	$404k		2.9k	137.53	View chart
Eldridge BBB-B CLO ETF Etf (CLOZ)	0.5	$389k	+243%	15k	26.42	View chart
iShares U.S. Equity Factor Rotation Active ETF Etf (DYNF)	0.5	$389k		5.7k	68.01	View chart
Howmet Aerospace Common Stock (HWM)	0.4	$339k	NEW	1.3k	268.86	View chart
iShares S&P 500 Value ETF Etf (IVE)	0.4	$322k	-13%	1.4k	227.06	View chart
Vanguard Short-Term Bond ETF Etf (BSV)	0.4	$302k	+8%	3.9k	77.91	View chart
SPDR S&P Aerospace & Defense ETF Etf (XAR)	0.4	$283k	-28%	998.00	283.79	View chart
Amplify Transformational Data Sharing ETF Etf (BLOK)	0.3	$267k	+424%	4.3k	62.63	View chart
iShares MBS ETF Etf (MBB)	0.3	$215k	+10%	2.3k	94.52	View chart
iShares U.S. Treasury Bond ETF Etf (GOVT)	0.3	$211k	+11%	9.3k	22.78	View chart
iShares Core MSCI Emerging Markets ETF Etf (IEMG)	0.3	$209k	-28%	2.5k	82.84	View chart
iShares MSCI EAFE Growth ETF Etf (EFG)	0.2	$195k	+6%	1.6k	124.42	View chart
SPDR Bloomberg 1-3 Month T-Bill ETF Etf (BIL)	0.2	$182k	-60%	2.0k	91.64	View chart
Cibus Common Stock (CBUS)	0.2	$178k	+67%	130k	1.37	View chart
Invesco Ultra Short Duration ETF Etf (GSY)	0.2	$176k	+19%	3.5k	50.15	View chart
iShares MSCI USA Momentum Factor ETF Etf (MTUM)	0.2	$167k	-19%	488.00	342.83	View chart
Vanguard Long-Term Bond ETF Etf (BLV)	0.2	$164k	+8%	2.4k	68.93	View chart
JPMorgan Equity Premium Income ETF Etf (JEPI)	0.2	$157k	-56%	2.8k	56.48	View chart
iShares AI Innovation and Tech Active ETF Etf (BAI)	0.2	$156k	-11%	3.0k	52.72	View chart
iShares IBOXX High Yield ETF Etf (HYG)	0.2	$146k	+17%	1.8k	79.97	View chart
iShares MSCI EAFE Value ETF Etf (EFV)	0.2	$141k	-45%	1.8k	76.55	View chart
iShares 10-20 Year Treasury Bond ETF Etf (TLH)	0.2	$140k	-13%	1.4k	100.35	View chart
Vanguard Total International Bond ETF Etf (BNDX)	0.2	$138k	+7%	2.8k	48.43	View chart
iShares Large Cap Core Active ETF Etf (BLCR)	0.2	$122k	+19%	2.4k	50.37	View chart
Gentex Corp Common Stock (GNTX)	0.1	$116k		4.6k	25.27	View chart
iShares Defense Industrials Active ETF Etf (IDEF)	0.1	$107k	+22%	3.4k	31.78	View chart
iShares Systematic Alternatives Active ETF Etf (IALT)	0.1	$104k	NEW	3.7k	28.05	View chart
iShares International Country Rotation Active ETF Etf (CORO)	0.1	$103k	NEW	2.8k	36.60	View chart
Ggov Common Stock (GGOV)	0.1	$97k	NEW	1.9k	50.29	View chart
iShares U.S. Thematic Rotation Active ETF Etf (THRO)	0.1	$92k	-32%	2.1k	43.11	View chart
iShares MSCI USA Quality Factor ETF Etf (QUAL)	0.1	$91k	-64%	414.00	219.43	View chart
iShares Semiconductor ETF Etf (SOXX)	0.1	$84k	NEW	131.00	640.76	View chart
Fidelity Select Technology Portfolio Etf (FSPTX)	0.1	$77k	NEW	1.4k	55.64	View chart
iShares U.S. Pharmaceuticals ETF Etf (IHE)	0.1	$71k	NEW	713.00	99.01	View chart
Vanguard Short-Term Inflation-Protected Securities ETF Etf (VTIP)	0.1	$69k	+7%	1.4k	50.23	View chart
Vanguard Emerging Markets Government Bond ETF Etf (VWOB)	0.1	$67k	+5%	991.00	67.24	View chart
Western Digital Corp Common Stock (WDC)	0.1	$66k	NEW	104.00	638.72	View chart
iShares Flexible Income Active ETF Etf (BINC)	0.1	$65k	-39%	1.2k	52.34	View chart
Eli Lilly & Co Common Stock (LLY)	0.1	$65k	+68%	54.00	1199.43	View chart
iShares U.S. Telecommunications ETF Etf (IYZ)	0.1	$63k	+390%	1.5k	42.31	View chart
Ferrovial SE Common Stock (FER)	0.1	$60k	NEW	871.00	68.61	View chart
Fidelity Blue Chip Growth Fund Etf (FBGRX)	0.1	$58k	NEW	185.00	314.22	View chart
iShares U.S. Energy ETF Etf (IYE)	0.1	$56k	NEW	997.00	56.59	View chart
Astera Labs Common Stock (ALAB)	0.1	$56k	NEW	116.00	483.02	View chart
iShares U.S. Oil Equipment & Services ETF Etf (IEZ)	0.1	$54k	NEW	2.0k	26.90	View chart
Datadog Common Stock (DDOG)	0.1	$53k	NEW	205.00	260.36	View chart
Seagate Technology Holdings Common Stock	0.1	$53k	NEW	55.00	965.00	View chart
Bank7 Corp Common Stock (BSVN)	0.1	$49k		1.0k	48.95	View chart
Cloudflare Common Stock (NET)	0.1	$49k	NEW	199.00	245.28	View chart
Warner Bros Discovery Common Stock (WBD)	0.1	$47k	+20%	1.8k	26.66	View chart
MasTec Common Stock (MTZ)	0.1	$46k	NEW	111.00	416.06	View chart
Vanguard S&P 500 ETF Etf (VOO)	0.1	$46k	NEW	67.00	686.81	View chart
iShares U.S. Technology ETF Etf (IYW)	0.1	$45k	-8%	180.00	252.23	View chart
Coherent Corp Common Stock (COHR)	0.1	$45k	NEW	114.00	394.47	View chart
DigitalOcean Holdings Common Stock (DOCN)	0.1	$44k	NEW	281.00	157.03	View chart
Intel Corp Common Stock (INTC)	0.1	$40k	NEW	287.00	139.63	View chart
SentinelOne Common Stock (S)	0.0	$39k	NEW	2.3k	16.97	View chart
Inland Real Estate Income Trust Etf	0.0	$38k	NEW	2.3k	16.89	View chart
iShares Gold Trust Etf (IAU)	0.0	$38k	+11%	496.00	75.51	View chart
MongoDB Common Stock (MDB)	0.0	$37k	NEW	109.00	335.90	View chart
Exxon Mobil Corp Common Stock	0.0	$36k	NEW	262.00	136.72	View chart
General Electric Common Stock (GE)	0.0	$35k	+370%	94.00	373.73	View chart
UnitedHealth Group Common Stock (UNH)	0.0	$34k	NEW	82.00	415.63	View chart
National Healthcare Properties Common Stock	0.0	$34k	NEW	2.4k	14.09	View chart
O'Reilly Automotive Common Stock (ORLY)	0.0	$34k	+85%	367.00	92.09	View chart
Deckers Outdoor Corp Common Stock (DECK)	0.0	$33k	NEW	332.00	99.29	View chart
iShares Core 80/20 Aggressive Allocation ETF Etf (AOA)	0.0	$32k		331.00	97.60	View chart
Prospect Capital Corp Common Stock	0.0	$32k	NEW	1.3k	25.00	View chart
Royal Caribbean Cruises Common Stock (RCL)	0.0	$32k		100.00	317.53	View chart
iShares MSCI Emerging Markets ex China ETF Etf (EMXC)	0.0	$31k	-9%	304.00	102.30	View chart
CSX Corp Common Stock (CSX)	0.0	$29k		600.00	47.53	View chart
Phillips Edison & Co Common Stock (PECO)	0.0	$28k		683.00	41.62	View chart
AbbVie Common Stock (ABBV)	0.0	$28k	-32%	112.00	251.64	View chart
iShares Systematic Bond ETF Etf (SYSB)	0.0	$28k	+4%	313.00	88.72	View chart
ON Semiconductor Corp Common Stock (ON)	0.0	$28k	NEW	292.00	94.54	View chart
Netflix Common Stock (NFLX)	0.0	$25k	-15%	345.00	71.40	View chart
iShares Core 40/60 Moderate Allocation ETF Etf (AOM)	0.0	$24k	-22%	471.00	49.89	View chart
NVIDIA Corp Common Stock (NVDA)	0.0	$22k	+92%	110.00	200.09	View chart
Alcoa Corp Common Stock (AA)	0.0	$22k	NEW	419.00	52.14	View chart
Abbott Laboratories Common Stock (ABT)	0.0	$21k	NEW	227.00	90.74	View chart
iShares 0-5 Year TIPS Bond ETF Etf (STIP)	0.0	$20k	NEW	191.00	102.16	View chart
PDD Holdings Common Stock (PDD)	0.0	$19k	+465%	249.00	76.28	View chart
Yum! Brands Common Stock (YUM)	0.0	$18k	NEW	111.00	159.86	View chart
Fidelity Select Materials Portfolio Etf	0.0	$16k	NEW	160.00	99.61	View chart
iShares Expanded Tech Sector ETF Etf (IGM)	0.0	$16k	-15%	96.00	163.58	View chart
Investment Company of America/The Etf (AIVSX)	0.0	$15k	NEW	222.00	68.32	View chart
Walmart Common Stock (WMT)	0.0	$15k	-68%	128.00	113.26	View chart
Invesco Large Cap Growth ETF Etf (PWB)	0.0	$14k	NEW	84.00	168.46	View chart
Meta Platforms Common Stock (META)	0.0	$14k	+316%	25.00	563.28	View chart
Alnylam Pharmaceuticals Common Stock (ALNY)	0.0	$14k	NEW	46.00	301.02	View chart
SPDR NYSE Technology ETF Etf (XNTK)	0.0	$14k	-31%	35.00	390.66	View chart
iShares Convertible Bond ETF Etf (ICVT)	0.0	$12k	-58%	102.00	121.74	View chart
iShares Currency Hedged MSCI EAFE ETF Etf (HEFA)	0.0	$12k	-8%	255.00	46.93	View chart
iShares U.S. Broker-Dealers & Securities Exchanges ETF Etf (IAI)	0.0	$12k	+36%	67.00	175.33	View chart
Vanguard FTSE Emerging Markets ETF Etf (VWO)	0.0	$12k	NEW	194.00	59.69	View chart
SPDR Portfolio S&P 600 Small Cap ETF Etf (SPSM)	0.0	$11k	NEW	192.00	57.67	View chart
Baker Hughes Common Stock (BKR)	0.0	$11k	+5%	190.00	55.50	View chart
Regeneron Pharmaceuticals Common Stock (REGN)	0.0	$10k	-57%	16.00	623.56	View chart
iShares S&P 100 ETF Etf (OEF)	0.0	$9.5k	-16%	26.00	365.88	View chart
Broadcom Common Stock (AVGO)	0.0	$8.7k	+4%	23.00	377.74	View chart
American Healthcare REIT Reit (AHR)	0.0	$8.0k		153.00	52.15	View chart
Uber Technologies Common Stock (UBER)	0.0	$7.3k	+6%	101.00	72.16	View chart
Gilead Sciences Common Stock (GILD)	0.0	$6.6k	-79%	52.00	126.35	View chart
Technology Select Sector SPDR Fund Etf (XLK)	0.0	$6.1k		32.00	190.53	View chart
iShares J.P. Morgan USD Emerging Markets Bond ETF Etf (EMB)	0.0	$5.5k	-20%	57.00	96.44	View chart
Utilities Select Sector SPDR Fund Etf (XLU)	0.0	$4.6k	-7%	102.00	45.34	View chart
Yum China Holdings Common Stock (YUMC)	0.0	$4.5k	NEW	111.00	40.87	View chart
Innovator U.S. Equity Power Buffer ETF - October Etf (POCT)	0.0	$4.4k	-43%	94.00	46.41	View chart
Shopify Common Stock (SHOP)	0.0	$4.3k	+8%	38.00	114.18	View chart
Invesco S&P 500 Equal Weight ETF Etf (RSP)	0.0	$4.0k	-96%	19.00	212.79	View chart
iShares MSCI South Korea ETF Etf (EWY)	0.0	$3.8k	-97%	19.00	201.89	View chart
Vanguard Communication Services ETF Etf (VOX)	0.0	$3.7k	-33%	20.00	183.95	View chart
iShares 3-7 Year Treasury Bond ETF Etf (IEI)	0.0	$3.6k		31.00	117.45	View chart
Axon Enterprise Common Stock (AXON)	0.0	$3.4k		6.00	560.67	View chart
Diamondback Energy Common Stock (FANG)	0.0	$3.3k	-88%	19.00	175.79	View chart
Southern Co/The Common Stock (SO)	0.0	$3.3k	-37%	34.00	95.71	View chart
iShares MSCI Italy ETF Etf (EWI)	0.0	$2.9k	-97%	49.00	59.24	View chart
Carnival Corp Common Stock	0.0	$2.9k		100.00	28.57	View chart
Real Estate Select Sector SPDR Fund Etf (XLRE)	0.0	$2.8k		63.00	44.03	View chart
Apple Common Stock (AAPL)	0.0	$2.6k	-10%	9.00	289.33	View chart
Consumer Staples Select Sector SPDR Fund Etf (XLP)	0.0	$2.6k		31.00	83.06	View chart
iShares MSCI Japan ETF Etf (EWJ)	0.0	$2.5k	-97%	27.00	93.26	View chart
iShares MSCI United Kingdom ETF Etf (EWU)	0.0	$2.5k	-97%	54.00	46.15	View chart
Alphabet Common Stock (GOOG)	0.0	$2.5k	-58%	7.00	353.29	View chart
iShares MSCI Germany ETF Etf (EWG)	0.0	$2.4k	-97%	59.00	41.37	View chart
iShares High Yield Systematic Bond ETF Etf (HYDB)	0.0	$2.4k		52.00	46.77	View chart
iShares MSCI France ETF Etf (EWQ)	0.0	$2.4k	-97%	53.00	45.43	View chart
QT Imaging Holdings Common Stock (QTI)	0.0	$2.3k	NEW	571.00	4.07	View chart
iShares Core S&P Small-Cap ETF Etf (IJR)	0.0	$2.2k		15.00	148.33	View chart
Amazon.com Common Stock (AMZN)	0.0	$2.1k	NEW	9.00	238.33	View chart
KBS Real Estate Investment Trust III Etf	0.0	$1.9k	NEW	720.00	2.70	View chart
WisdomTree Japan Hedged Equity Fund Etf (DXJ)	0.0	$1.9k		11.00	173.55	View chart
Health Care Select Sector SPDR Fund Etf (XLV)	0.0	$1.6k	-98%	10.00	158.70	View chart
SPDR S&P Homebuilders ETF Etf (XHB)	0.0	$1.4k	-72%	12.00	115.58	View chart
Palantir Technologies Common Stock (PLTR)	0.0	$1.1k	NEW	9.00	116.67	View chart
Growth Fund of America/The Etf (GFAFX)	0.0	$996.000500	NEW	11.00	90.55	View chart
NextEra Energy Common Stock (NEE)	0.0	$965.000300	-63%	11.00	87.73	View chart
Simplify Managed Futures Strategy ETF Etf (CTA)	0.0	$649.000000		25.00	25.96	View chart
ProShares Short S&P500 Etf (SH)	0.0	$627.000000		19.00	33.00	View chart
iShares 20 Year Treasury Bond ETF Etf (TLT)	0.0	$605.000200		7.00	86.43	View chart
Vanguard Total International Stock ETF Etf (VXUS)	0.0	$513.000000		6.00	85.50	View chart
iShares Short Treasury Bond ETF Etf (SHV)	0.0	$441.000000		4.00	110.25	View chart
Microsoft Corp Common Stock (MSFT)	0.0	$373.000000	NEW	1.00	373.00	View chart
Industrial Select Sector SPDR Fund Etf (XLI)	0.0	$370.000000		2.00	185.00	View chart
ProShares Ether ETF Etf (EETH)	0.0	$308.000000		16.00	19.25	View chart
iShares Agency Bond ETF Etf (AGZ)	0.0	$219.000000		2.00	109.50	View chart
iShares U.S. Consumer Staples ETF Etf (IYK)	0.0	$218.000100		3.00	72.67	View chart
iShares Core International Aggregate Bond ETF Etf (IAGG)	0.0	$202.000000	-99%	4.00	50.50	View chart
First Trust Consumer Staples AlphaDEX Fund Etf (FXG)	0.0	$188.000100		3.00	62.67	View chart
iShares U.S. Healthcare Providers ETF Etf (IHF)	0.0	$165.999900		3.00	55.33	View chart
PIMCO 15 Year U.S. TIPS Index Exchange-Traded Fund Etf (LTPZ)	0.0	$152.000100		3.00	50.67	View chart
Invesco S&P 500 Low Volatility ETF Etf (SPLV)	0.0	$150.000000		2.00	75.00	View chart
JPMorgan US Quality Factor ETF Etf (JQUA)	0.0	$145.000000		2.00	72.50	View chart
Schwab U.S. Large-Cap Value ETF Etf (SCHV)	0.0	$139.000000		4.00	34.75	View chart
AGF US Market Neutral Anti-Beta Fund Etf (BTAL)	0.0	$89.000000		8.00	11.12	View chart
BlackRock Floating Rate Income Trust Etf (BGT)	0.0	$43.000000		4.00	10.75	View chart
Schwab US TIPS ETF Etf (SCHP)	0.0	$27.000000		1.00	27.00	View chart

Past Filings by Capital Advisor Network

SEC 13F filings are viewable for Capital Advisor Network going back to 2026

Capital Advisor Network 2026 Q2 filed Aug. 13, 2026
Capital Advisor Network 2026 Q1 restated filed Aug. 6, 2026
Capital Advisor Network 2026 Q1 filed May 13, 2026

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