Capital Advisor Network

Capital Advisor Network as of June 30, 2026

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