Capital Advisor Network

Capital Advisor Network as of March 31, 2026

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 Change in Shares Share Count Share Price
Royalty Pharma Common Stock (RPRX) 16.1 $14M 3.0M 4.51
Ishares Core S&p 500 Etf Etf (IVV) 8.8 $7.4M 11k 653.21
Invesco Qqq Tr Etf (QQQ) 8.5 $7.2M 13k 577.18
Vanguard Growth Index Fund Etf Shares Etf (VUG) 8.1 $6.9M 16k 436.79
Vanguard Value Index Fund Etf Shares Etf (VTV) 8.0 $6.8M 35k 196.20
Spdr Gold Shares Etf (GLD) 7.0 $5.9M 14k 430.29
State Street Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) 5.5 $4.7M 10k 463.19
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 4.6 $3.9M 43k 92.74
Ishares Core S&p Mid-cap Etf Etf (IJH) 4.5 $3.8M 57k 67.53
Graniteshares Gold Trust Etf (BAR) 3.3 $2.8M 61k 46.13
Vanguard Ftse Developed Markets Index Fund Etf Shares Etf (VEA) 3.0 $2.6M 40k 64.08
Ishares Treasury Floating Rate Bond Etf Etf (TFLO) 2.2 $1.9M 37k 50.63
Thor Index Rotation Etf Etf (THIR) 2.2 $1.8M 59k 31.01
Thor Equal Weight Low Volatility Etf Etf (THLV) 1.9 $1.6M 52k 31.91
Bondbloxx Bloomberg Three Year Target Duration Us Treasury Etf Etf (XTRE) 1.7 $1.4M 29k 49.51
State Street Energy Select Sector Spdr Etf Etf (XLE) 1.1 $954k 16k 61.26
Invesco Optimum Yield Diversified Commodity Strategy No K-1 Etf Etf (PDBC) 1.1 $922k 53k 17.32
Vaneck Semiconductor Etf Etf (SMH) 1.1 $894k 2.3k 383.40
Ishares Core Universal Usd Bond Etf Etf (IUSB) 0.7 $586k 13k 46.19
Roundhill Magnificent Seven Etf Etf (MAGS) 0.7 $578k 10k 57.94
State Street Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 0.5 $454k 5.0k 91.64
Vanguard Intermediate-term Bond Index Fund Etf Shares Etf (BIV) 0.5 $418k 5.4k 77.18
State Street Spdr S&p 500 Etf Trust Etf (SPY) 0.5 $414k 636.00 650.34
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.4 $360k 6.3k 56.68
State Street Spdr S&p Aerospace & Defense Etf Etf (XAR) 0.4 $356k 1.4k 253.98
Ishares S&p 500 Value Etf Etf (IVE) 0.4 $348k 1.6k 211.15
Ishares S&p 500 Growth Etf Etf (IVW) 0.4 $339k 3.0k 113.11
Ishares U.s. Equity Factor Rotation Active Etf Etf (DYNF) 0.4 $329k 5.7k 58.18
Vanguard Short-term Bond Index Fund Etf Shares Etf (BSV) 0.3 $281k 3.6k 78.41
Ishares Msci Eafe Value Etf Etf (EFV) 0.3 $251k 3.4k 74.35
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.3 $248k 3.6k 69.75
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.3 $221k 1.2k 191.81
Ishares Mbs Etf Etf (MBB) 0.2 $196k 2.1k 94.95
Ishares U.s. Treasury Bond Etf Etf (GOVT) 0.2 $190k 8.3k 22.91
Ishares Msci Eafe Growth Etf Etf (EFG) 0.2 $164k 1.5k 111.37
Ishares 10-20 Year Treasury Bond Etf Etf (TLH) 0.2 $162k 1.6k 100.72
Cibus Inc Class A Common Stock (CBUS) 0.2 $154k 78k 1.98
Vanguard Long-term Bond Index Fund Etf Shares Etf (BLV) 0.2 $150k 2.2k 68.78
Invesco Ultra Short Duration Etf Etf (GSY) 0.2 $147k 2.9k 50.12
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.2 $145k 605.00 239.99
State Street Health Care Select Sector Spdr Etf Etf (XLV) 0.2 $128k 875.00 146.61
Vanguard Total International Bond Index Fund Etf Shares Etf (BNDX) 0.1 $127k 2.6k 48.05
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG) 0.1 $124k 1.6k 79.56
Simplify Interest Rate Hedge Etf Etf (PFIX) 0.1 $117k 2.5k 46.23
Ishares U.s. Thematic Rotation Active Etf Etf (THRO) 0.1 $115k 3.2k 36.22
Eldridge Bbb-b Clo Etf Etf (CLOZ) 0.1 $110k 4.3k 25.65
Ishares A.i. Innovation And Tech Active Etf Etf (BAI) 0.1 $110k 3.3k 32.95
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.1 $110k 572.00 191.92
Ishares Msci Japan Etf Etf (EWJ) 0.1 $108k 1.3k 84.44
Ishares Core International Aggregate Bond Etf Etf (IAGG) 0.1 $107k 2.1k 50.04
Ishares Flexible Income Active Etf Etf (BINC) 0.1 $107k 2.1k 51.93
Ishares Msci Italy Etf Etf (EWI) 0.1 $106k 2.0k 53.42
Ishares Msci United Kingdom Etf Etf (EWU) 0.1 $106k 2.3k 45.56
Ishares Msci South Korea Etf Etf (EWY) 0.1 $106k 861.00 123.01
Ishares Msci France Etf Etf (EWQ) 0.1 $103k 2.4k 43.38
Ishares Msci Germany Etf Etf (EWG) 0.1 $102k 2.6k 39.67
Gentex Corp Common Stock (GNTX) 0.1 $101k 4.6k 21.85
Ishares Defense Industrials Active Etf Etf (IDEF) 0.1 $90k 2.8k 32.72
Ishares Large Cap Core Active Etf Etf (BLCR) 0.1 $83k 2.0k 41.06
Vanguard Short-term Inflation-protected Securities Index Fund Et Etf (VTIP) 0.1 $64k 1.3k 49.95
Vanguard Emerging Markets Government Bond Index Fund Etf Shares Etf (VWOB) 0.1 $62k 937.00 65.69
Walmart Common Stock (WMT) 0.1 $50k 403.00 124.28
Warner Bros Discovery In Class Series A Common Stock (WBD) 0.0 $41k 1.5k 27.46
Amplify Blockchain Technology Etf Etf (BLOK) 0.0 $40k 812.00 49.81
Bank7 Corp Common Stock (BSVN) 0.0 $40k 1.0k 39.88
Netflix Common Stock (NFLX) 0.0 $39k 408.00 96.15
Ishares Gold Trust Etf (IAU) 0.0 $39k 444.00 88.16
Wisdomtree Floating Rate Treasury Fund Etf (USFR) 0.0 $37k 734.00 50.34
Gilead Sciences Common Stock (GILD) 0.0 $36k 259.00 139.37
Abbvie Common Stock (ABBV) 0.0 $36k 165.00 217.49
Ishares U.s. Technology Etf Etf (IYW) 0.0 $36k 197.00 181.42
Diamondback Energy Common Stock (FANG) 0.0 $34k 172.00 197.79
Simon Ppty Group Inc New Reit Reit (SPG) 0.0 $30k 158.00 186.53
Eli Lilly And Common Stock (LLY) 0.0 $29k 32.00 919.78
Regeneron Pharmaceutical Common Stock (REGN) 0.0 $29k 38.00 772.63
Ishares Core 80/20 Aggressive Allocation Etf Etf (AOA) 0.0 $29k 331.00 88.49
Ishares Core 40/60 Moderate Allocation Etf Etf (AOM) 0.0 $29k 609.00 47.37
Royal Caribbean Grou F Common Stock (RCL) 0.0 $28k 100.00 275.18
Ishares Systematic Bond Etf Etf (SYSB) 0.0 $27k 299.00 89.00
Ishares Msci Emerging Markets Ex China Etf Etf (EMXC) 0.0 $27k 337.00 78.66
Phillips Edison & Co Reit (PECO) 0.0 $26k 683.00 37.42
Ishares Convertible Bond Etf Etf (ICVT) 0.0 $25k 244.00 101.79
Csx Corp Common Stock (CSX) 0.0 $25k 600.00 41.05
Ishares U.s. Financial Services Etf Etf (IYG) 0.0 $18k 221.00 82.84
O Reilly Automotive Common Stock (ORLY) 0.0 $18k 198.00 92.31
Bondbloxx Bloomberg Twenty Year Target Duration Us Treasury Etf Etf (XTWY) 0.0 $15k 398.00 37.59
Ishares Expanded Tech Sector Etf Etf (IGM) 0.0 $13k 113.00 118.51
State Street Spdr Nyse Technology Etf Etf (XNTK) 0.0 $13k 51.00 255.27
Take-two Interactive Sof Common Stock (TTWO) 0.0 $12k 61.00 197.51
Ishares U.s. Telecommunications Etf Etf (IYZ) 0.0 $12k 303.00 39.32
Ishares Currency Hedged Msci Eafe Etf Etf (HEFA) 0.0 $12k 279.00 42.49
Ishares U.s. Utilities Etf Etf (IDU) 0.0 $12k 101.00 116.11
Ishares U.s. Financials Etf Etf (IYF) 0.0 $12k 99.00 117.66
Ishares U.s. Aerospace & Defense Etf Etf (ITA) 0.0 $11k 52.00 218.75
Baker Hughes Co. A Class Class A Common Stock (BKR) 0.0 $11k 180.00 61.05
Nvidia Corp Common Stock (NVDA) 0.0 $9.9k 57.00 174.40
Ishares S&p 100 Etf Etf (OEF) 0.0 $9.9k 31.00 318.06
Ishares U.s. Broker-dealers & Securities Exchanges Etf Etf (IAI) 0.0 $8.0k 49.00 164.18
American Healthcare Reit Reit Reit (AHR) 0.0 $7.2k 153.00 47.16
Innovator U.s. Equity Power Buffer Etf October Etf (POCT) 0.0 $7.2k 166.00 43.11
Wisdomtree Bloomberg U.s. Dollar Bullish Fund Etf (USDU) 0.0 $7.1k 269.00 26.33
Uber Technologies Common Stock (UBER) 0.0 $6.8k 95.00 71.93
Broadcom Common Stock (AVGO) 0.0 $6.8k 22.00 309.50
Ishares J.p. Morgan Usd Emerging Markets Bond Etf Etf (EMB) 0.0 $6.8k 72.00 93.93
General Electric Common Stock (GE) 0.0 $5.7k 20.00 283.75
Exxon Mobil Corp Common Stock (XOM) 0.0 $5.6k 33.00 169.67
Vanguard Communication Services Index Fund Etf Shares Etf (VOX) 0.0 $5.4k 30.00 179.83
Southern Common Stock (SO) 0.0 $5.2k 54.00 96.52
State Street Utilities Select Sector Spdr Etf Etf (XLU) 0.0 $5.0k 110.00 45.89
Alphabet Inc Class Class C Common Stock (GOOG) 0.0 $4.9k 17.00 286.88
Pdd Holdings Inc Adr F Unsponsored Adr 1 Adr Reps 4 Ord Adr (PDD) 0.0 $4.5k 44.00 102.18
Peakstone Realty Cl Exxx Mandatory Merger Eff: 05/06/26 Reit (PKST) 0.0 $4.3k 208.00 20.89
State Street Technology Select Sector Spdr Etf Etf (XLK) 0.0 $4.3k 32.00 132.91
State Street Spdr S&p Homebuilders Etf Etf (XHB) 0.0 $4.2k 43.00 98.72
Shopify Inc F Class Class A Common Stock (SHOP) 0.0 $4.2k 35.00 118.63
Ishares U.s. Home Construction Etf Etf (ITB) 0.0 $3.8k 42.00 90.55
Ishares 3-7 Year Treasury Bond Etf Etf (IEI) 0.0 $3.7k 31.00 118.61
Meta Platforms Inc Class Class A Common Stock (META) 0.0 $3.4k 6.00 572.17
Tjx Cos Common Stock (TJX) 0.0 $3.2k 20.00 159.70
Nextera Energy Common Stock (NEE) 0.0 $2.8k 30.00 92.87
Carnival Corp F Mandatory Merger Eff: 05/07/26 Common Stock (CCL) 0.0 $2.6k 100.00 25.88
State Street Real Estate Select Sector Spdr Etf Etf (XLRE) 0.0 $2.6k 63.00 40.83
Axon Enterprise Common Stock (AXON) 0.0 $2.5k 6.00 424.67
State Street Consumer Staples Select Sector Spdr Etf Etf (XLP) 0.0 $2.5k 31.00 81.97
Apple Common Stock (AAPL) 0.0 $2.5k 10.00 253.80
Mcdonalds Corp Common Stock (MCD) 0.0 $2.5k 8.00 310.75
Ishares High Yield Systematic Bond Etf Etf (HYDB) 0.0 $2.4k 52.00 46.52
Costco Whsl Corp Common Stock (COST) 0.0 $2.0k 2.00 996.50
T-mobile Us Common Stock (TMUS) 0.0 $1.9k 9.00 210.00
Ishares Core S&p Small-cap Etf Etf (IJR) 0.0 $1.9k 15.00 124.33
Wisdomtree Japan Hedged Equity Fund Etf (DXJ) 0.0 $1.7k 11.00 158.55
Simplify Managed Futures Strategy Etf Etf (CTA) 0.0 $756.000000 25.00 30.24
Proshares Short S&p500 Etf (SH) 0.0 $721.000600 19.00 37.95
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.0 $607.000100 7.00 86.71
Vanguard Total International Stock Index Fund Etf Shares Etf (VXUS) 0.0 $463.000200 6.00 77.17
Ishares 01 Year Treasury Bond Etf Etf (SHV) 0.0 $442.000000 4.00 110.50
Proshares Ether Etf Etf (EETH) 0.0 $415.000000 16.00 25.94
State Street Industrial Select Sector Spdr Etf Etf (XLI) 0.0 $323.000000 2.00 161.50
Ishares Agency Bond Etf Etf (AGZ) 0.0 $219.000000 2.00 109.50
Ishares Us Consumer Staples Etf Etf (IYK) 0.0 $210.000000 3.00 70.00
First Trust Consumer Staples Alphadex Fund Etf (FXG) 0.0 $191.000100 3.00 63.67
Pimco 15 Year U.s. Tips Index Exchange-traded Fund Etf (LTPZ) 0.0 $153.000000 3.00 51.00
Invesco S&p 500 Low Volatility Etf Etf (SPLV) 0.0 $146.000000 2.00 73.00
Ishares U.s. Healthcare Providers Etf Etf (IHF) 0.0 $126.000000 3.00 42.00
Jpmorgan U.s. Quality Factor Etf Etf (JQUA) 0.0 $123.000000 2.00 61.50
Schwab U.s. Large-cap Value Etf Etf (SCHV) 0.0 $122.000000 4.00 30.50
Agf U.s. Market Neutral Anti-beta Fund Etf (BTAL) 0.0 $112.000000 8.00 14.00
Blackrock Floating Rate Common Stock (BGT) 0.0 $43.000000 4.00 10.75
Schwab U.s. Tips Etf Etf (SCHP) 0.0 $27.000000 1.00 27.00