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Capital Advisor Network

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

Central Index Key (CIK): 0002131047

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Positions held by Capital Advisor Network consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Capital Advisor Network

Capital Advisor Network holds 149 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Share Count	Share Price
Royalty Pharma Common Stock (RPRX)	16.1	$14M	3.0M	4.51	View chart
Ishares Core S&p 500 Etf Etf (IVV)	8.8	$7.4M	11k	653.21	View chart
Invesco Qqq Tr Etf (QQQ)	8.5	$7.2M	13k	577.18	View chart
Vanguard Growth Index Fund Etf Shares Etf (VUG)	8.1	$6.9M	16k	436.79	View chart
Vanguard Value Index Fund Etf Shares Etf (VTV)	8.0	$6.8M	35k	196.20	View chart
Spdr Gold Shares Etf (GLD)	7.0	$5.9M	14k	430.29	View chart
State Street Spdr Dow Jones Industrial Average Etf Trust Etf (DIA)	5.5	$4.7M	10k	463.19	View chart
Ishares Msci Usa Min Vol Factor Etf Etf (USMV)	4.6	$3.9M	43k	92.74	View chart
Ishares Core S&p Mid-cap Etf Etf (IJH)	4.5	$3.8M	57k	67.53	View chart
Graniteshares Gold Trust Etf (BAR)	3.3	$2.8M	61k	46.13	View chart
Vanguard Ftse Developed Markets Index Fund Etf Shares Etf (VEA)	3.0	$2.6M	40k	64.08	View chart
Ishares Treasury Floating Rate Bond Etf Etf (TFLO)	2.2	$1.9M	37k	50.63	View chart
Thor Index Rotation Etf Etf (THIR)	2.2	$1.8M	59k	31.01	View chart
Thor Equal Weight Low Volatility Etf Etf (THLV)	1.9	$1.6M	52k	31.91	View chart
Bondbloxx Bloomberg Three Year Target Duration Us Treasury Etf Etf (XTRE)	1.7	$1.4M	29k	49.51	View chart
State Street Energy Select Sector Spdr Etf Etf (XLE)	1.1	$954k	16k	61.26	View chart
Invesco Optimum Yield Diversified Commodity Strategy No K-1 Etf Etf (PDBC)	1.1	$922k	53k	17.32	View chart
Vaneck Semiconductor Etf Etf (SMH)	1.1	$894k	2.3k	383.40	View chart
Ishares Core Universal Usd Bond Etf Etf (IUSB)	0.7	$586k	13k	46.19	View chart
Roundhill Magnificent Seven Etf Etf (MAGS)	0.7	$578k	10k	57.94	View chart
State Street Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL)	0.5	$454k	5.0k	91.64	View chart
Vanguard Intermediate-term Bond Index Fund Etf Shares Etf (BIV)	0.5	$418k	5.4k	77.18	View chart
State Street Spdr S&p 500 Etf Trust Etf (SPY)	0.5	$414k	636.00	650.34	View chart
Jpmorgan Equity Premium Income Etf Etf (JEPI)	0.4	$360k	6.3k	56.68	View chart
State Street Spdr S&p Aerospace & Defense Etf Etf (XAR)	0.4	$356k	1.4k	253.98	View chart
Ishares S&p 500 Value Etf Etf (IVE)	0.4	$348k	1.6k	211.15	View chart
Ishares S&p 500 Growth Etf Etf (IVW)	0.4	$339k	3.0k	113.11	View chart
Ishares U.s. Equity Factor Rotation Active Etf Etf (DYNF)	0.4	$329k	5.7k	58.18	View chart
Vanguard Short-term Bond Index Fund Etf Shares Etf (BSV)	0.3	$281k	3.6k	78.41	View chart
Ishares Msci Eafe Value Etf Etf (EFV)	0.3	$251k	3.4k	74.35	View chart
Ishares Core Msci Emerging Markets Etf Etf (IEMG)	0.3	$248k	3.6k	69.75	View chart
Ishares Msci Usa Quality Factor Etf Etf (QUAL)	0.3	$221k	1.2k	191.81	View chart
Ishares Mbs Etf Etf (MBB)	0.2	$196k	2.1k	94.95	View chart
Ishares U.s. Treasury Bond Etf Etf (GOVT)	0.2	$190k	8.3k	22.91	View chart
Ishares Msci Eafe Growth Etf Etf (EFG)	0.2	$164k	1.5k	111.37	View chart
Ishares 10-20 Year Treasury Bond Etf Etf (TLH)	0.2	$162k	1.6k	100.72	View chart
Cibus Inc Class A Common Stock (CBUS)	0.2	$154k	78k	1.98	View chart
Vanguard Long-term Bond Index Fund Etf Shares Etf (BLV)	0.2	$150k	2.2k	68.78	View chart
Invesco Ultra Short Duration Etf Etf (GSY)	0.2	$147k	2.9k	50.12	View chart
Ishares Msci Usa Momentum Factor Etf Etf (MTUM)	0.2	$145k	605.00	239.99	View chart
State Street Health Care Select Sector Spdr Etf Etf (XLV)	0.2	$128k	875.00	146.61	View chart
Vanguard Total International Bond Index Fund Etf Shares Etf (BNDX)	0.1	$127k	2.6k	48.05	View chart
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG)	0.1	$124k	1.6k	79.56	View chart
Simplify Interest Rate Hedge Etf Etf (PFIX)	0.1	$117k	2.5k	46.23	View chart
Ishares U.s. Thematic Rotation Active Etf Etf (THRO)	0.1	$115k	3.2k	36.22	View chart
Eldridge Bbb-b Clo Etf Etf (CLOZ)	0.1	$110k	4.3k	25.65	View chart
Ishares A.i. Innovation And Tech Active Etf Etf (BAI)	0.1	$110k	3.3k	32.95	View chart
Invesco S&p 500 Equal Weight Etf Etf (RSP)	0.1	$110k	572.00	191.92	View chart
Ishares Msci Japan Etf Etf (EWJ)	0.1	$108k	1.3k	84.44	View chart
Ishares Core International Aggregate Bond Etf Etf (IAGG)	0.1	$107k	2.1k	50.04	View chart
Ishares Flexible Income Active Etf Etf (BINC)	0.1	$107k	2.1k	51.93	View chart
Ishares Msci Italy Etf Etf (EWI)	0.1	$106k	2.0k	53.42	View chart
Ishares Msci United Kingdom Etf Etf (EWU)	0.1	$106k	2.3k	45.56	View chart
Ishares Msci South Korea Etf Etf (EWY)	0.1	$106k	861.00	123.01	View chart
Ishares Msci France Etf Etf (EWQ)	0.1	$103k	2.4k	43.38	View chart
Ishares Msci Germany Etf Etf (EWG)	0.1	$102k	2.6k	39.67	View chart
Gentex Corp Common Stock (GNTX)	0.1	$101k	4.6k	21.85	View chart
Ishares Defense Industrials Active Etf Etf (IDEF)	0.1	$90k	2.8k	32.72	View chart
Ishares Large Cap Core Active Etf Etf (BLCR)	0.1	$83k	2.0k	41.06	View chart
Vanguard Short-term Inflation-protected Securities Index Fund Et Etf (VTIP)	0.1	$64k	1.3k	49.95	View chart
Vanguard Emerging Markets Government Bond Index Fund Etf Shares Etf (VWOB)	0.1	$62k	937.00	65.69	View chart
Walmart Common Stock (WMT)	0.1	$50k	403.00	124.28	View chart
Warner Bros Discovery In Class Series A Common Stock (WBD)	0.0	$41k	1.5k	27.46	View chart
Amplify Blockchain Technology Etf Etf (BLOK)	0.0	$40k	812.00	49.81	View chart
Bank7 Corp Common Stock (BSVN)	0.0	$40k	1.0k	39.88	View chart
Netflix Common Stock (NFLX)	0.0	$39k	408.00	96.15	View chart
Ishares Gold Trust Etf (IAU)	0.0	$39k	444.00	88.16	View chart
Wisdomtree Floating Rate Treasury Fund Etf (USFR)	0.0	$37k	734.00	50.34	View chart
Gilead Sciences Common Stock (GILD)	0.0	$36k	259.00	139.37	View chart
Abbvie Common Stock (ABBV)	0.0	$36k	165.00	217.49	View chart
Ishares U.s. Technology Etf Etf (IYW)	0.0	$36k	197.00	181.42	View chart
Diamondback Energy Common Stock (FANG)	0.0	$34k	172.00	197.79	View chart
Simon Ppty Group Inc New Reit Reit (SPG)	0.0	$30k	158.00	186.53	View chart
Eli Lilly And Common Stock (LLY)	0.0	$29k	32.00	919.78	View chart
Regeneron Pharmaceutical Common Stock (REGN)	0.0	$29k	38.00	772.63	View chart
Ishares Core 80/20 Aggressive Allocation Etf Etf (AOA)	0.0	$29k	331.00	88.49	View chart
Ishares Core 40/60 Moderate Allocation Etf Etf (AOM)	0.0	$29k	609.00	47.37	View chart
Royal Caribbean Grou F Common Stock (RCL)	0.0	$28k	100.00	275.18	View chart
Ishares Systematic Bond Etf Etf (SYSB)	0.0	$27k	299.00	89.00	View chart
Ishares Msci Emerging Markets Ex China Etf Etf (EMXC)	0.0	$27k	337.00	78.66	View chart
Phillips Edison & Co Reit (PECO)	0.0	$26k	683.00	37.42	View chart
Ishares Convertible Bond Etf Etf (ICVT)	0.0	$25k	244.00	101.79	View chart
Csx Corp Common Stock (CSX)	0.0	$25k	600.00	41.05	View chart
Ishares U.s. Financial Services Etf Etf (IYG)	0.0	$18k	221.00	82.84	View chart
O Reilly Automotive Common Stock (ORLY)	0.0	$18k	198.00	92.31	View chart
Bondbloxx Bloomberg Twenty Year Target Duration Us Treasury Etf Etf (XTWY)	0.0	$15k	398.00	37.59	View chart
Ishares Expanded Tech Sector Etf Etf (IGM)	0.0	$13k	113.00	118.51	View chart
State Street Spdr Nyse Technology Etf Etf (XNTK)	0.0	$13k	51.00	255.27	View chart
Take-two Interactive Sof Common Stock (TTWO)	0.0	$12k	61.00	197.51	View chart
Ishares U.s. Telecommunications Etf Etf (IYZ)	0.0	$12k	303.00	39.32	View chart
Ishares Currency Hedged Msci Eafe Etf Etf (HEFA)	0.0	$12k	279.00	42.49	View chart
Ishares U.s. Utilities Etf Etf (IDU)	0.0	$12k	101.00	116.11	View chart
Ishares U.s. Financials Etf Etf (IYF)	0.0	$12k	99.00	117.66	View chart
Ishares U.s. Aerospace & Defense Etf Etf (ITA)	0.0	$11k	52.00	218.75	View chart
Baker Hughes Co. A Class Class A Common Stock (BKR)	0.0	$11k	180.00	61.05	View chart
Nvidia Corp Common Stock (NVDA)	0.0	$9.9k	57.00	174.40	View chart
Ishares S&p 100 Etf Etf (OEF)	0.0	$9.9k	31.00	318.06	View chart
Ishares U.s. Broker-dealers & Securities Exchanges Etf Etf (IAI)	0.0	$8.0k	49.00	164.18	View chart
American Healthcare Reit Reit Reit (AHR)	0.0	$7.2k	153.00	47.16	View chart
Innovator U.s. Equity Power Buffer Etf October Etf (POCT)	0.0	$7.2k	166.00	43.11	View chart
Wisdomtree Bloomberg U.s. Dollar Bullish Fund Etf (USDU)	0.0	$7.1k	269.00	26.33	View chart
Uber Technologies Common Stock (UBER)	0.0	$6.8k	95.00	71.93	View chart
Broadcom Common Stock (AVGO)	0.0	$6.8k	22.00	309.50	View chart
Ishares J.p. Morgan Usd Emerging Markets Bond Etf Etf (EMB)	0.0	$6.8k	72.00	93.93	View chart
General Electric Common Stock (GE)	0.0	$5.7k	20.00	283.75	View chart
Exxon Mobil Corp Common Stock (XOM)	0.0	$5.6k	33.00	169.67	View chart
Vanguard Communication Services Index Fund Etf Shares Etf (VOX)	0.0	$5.4k	30.00	179.83	View chart
Southern Common Stock (SO)	0.0	$5.2k	54.00	96.52	View chart
State Street Utilities Select Sector Spdr Etf Etf (XLU)	0.0	$5.0k	110.00	45.89	View chart
Alphabet Inc Class Class C Common Stock (GOOG)	0.0	$4.9k	17.00	286.88	View chart
Pdd Holdings Inc Adr F Unsponsored Adr 1 Adr Reps 4 Ord Adr (PDD)	0.0	$4.5k	44.00	102.18	View chart
Peakstone Realty Cl Exxx Mandatory Merger Eff: 05/06/26 Reit (PKST)	0.0	$4.3k	208.00	20.89	View chart
State Street Technology Select Sector Spdr Etf Etf (XLK)	0.0	$4.3k	32.00	132.91	View chart
State Street Spdr S&p Homebuilders Etf Etf (XHB)	0.0	$4.2k	43.00	98.72	View chart
Shopify Inc F Class Class A Common Stock (SHOP)	0.0	$4.2k	35.00	118.63	View chart
Ishares U.s. Home Construction Etf Etf (ITB)	0.0	$3.8k	42.00	90.55	View chart
Ishares 3-7 Year Treasury Bond Etf Etf (IEI)	0.0	$3.7k	31.00	118.61	View chart
Meta Platforms Inc Class Class A Common Stock (META)	0.0	$3.4k	6.00	572.17	View chart
Tjx Cos Common Stock (TJX)	0.0	$3.2k	20.00	159.70	View chart
Nextera Energy Common Stock (NEE)	0.0	$2.8k	30.00	92.87	View chart
Carnival Corp F Mandatory Merger Eff: 05/07/26 Common Stock (CCL)	0.0	$2.6k	100.00	25.88	View chart
State Street Real Estate Select Sector Spdr Etf Etf (XLRE)	0.0	$2.6k	63.00	40.83	View chart
Axon Enterprise Common Stock (AXON)	0.0	$2.5k	6.00	424.67	View chart
State Street Consumer Staples Select Sector Spdr Etf Etf (XLP)	0.0	$2.5k	31.00	81.97	View chart
Apple Common Stock (AAPL)	0.0	$2.5k	10.00	253.80	View chart
Mcdonalds Corp Common Stock (MCD)	0.0	$2.5k	8.00	310.75	View chart
Ishares High Yield Systematic Bond Etf Etf (HYDB)	0.0	$2.4k	52.00	46.52	View chart
Costco Whsl Corp Common Stock (COST)	0.0	$2.0k	2.00	996.50	View chart
T-mobile Us Common Stock (TMUS)	0.0	$1.9k	9.00	210.00	View chart
Ishares Core S&p Small-cap Etf Etf (IJR)	0.0	$1.9k	15.00	124.33	View chart
Wisdomtree Japan Hedged Equity Fund Etf (DXJ)	0.0	$1.7k	11.00	158.55	View chart
Simplify Managed Futures Strategy Etf Etf (CTA)	0.0	$756.000000	25.00	30.24	View chart
Proshares Short S&p500 Etf (SH)	0.0	$721.000600	19.00	37.95	View chart
Ishares 20 Year Treasury Bond Etf Etf (TLT)	0.0	$607.000100	7.00	86.71	View chart
Vanguard Total International Stock Index Fund Etf Shares Etf (VXUS)	0.0	$463.000200	6.00	77.17	View chart
Ishares 01 Year Treasury Bond Etf Etf (SHV)	0.0	$442.000000	4.00	110.50	View chart
Proshares Ether Etf Etf (EETH)	0.0	$415.000000	16.00	25.94	View chart
State Street Industrial Select Sector Spdr Etf Etf (XLI)	0.0	$323.000000	2.00	161.50	View chart
Ishares Agency Bond Etf Etf (AGZ)	0.0	$219.000000	2.00	109.50	View chart
Ishares Us Consumer Staples Etf Etf (IYK)	0.0	$210.000000	3.00	70.00	View chart
First Trust Consumer Staples Alphadex Fund Etf (FXG)	0.0	$191.000100	3.00	63.67	View chart
Pimco 15 Year U.s. Tips Index Exchange-traded Fund Etf (LTPZ)	0.0	$153.000000	3.00	51.00	View chart
Invesco S&p 500 Low Volatility Etf Etf (SPLV)	0.0	$146.000000	2.00	73.00	View chart
Ishares U.s. Healthcare Providers Etf Etf (IHF)	0.0	$126.000000	3.00	42.00	View chart
Jpmorgan U.s. Quality Factor Etf Etf (JQUA)	0.0	$123.000000	2.00	61.50	View chart
Schwab U.s. Large-cap Value Etf Etf (SCHV)	0.0	$122.000000	4.00	30.50	View chart
Agf U.s. Market Neutral Anti-beta Fund Etf (BTAL)	0.0	$112.000000	8.00	14.00	View chart
Blackrock Floating Rate Common Stock (BGT)	0.0	$43.000000	4.00	10.75	View chart
Schwab U.s. 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 Q1 filed May 13, 2026

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