Top 50 Capital Advisor Network LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | 10.65% | 11.4K | $8.5M | -0.32%(-37) | $669.08(+16.01%) | 2026-06-30 | |
| QQQ | Invesco QQQ Trust Series 1 | 10.28% | 11.2K | $8.2M | -11.17%(-1.40K) | $595.74(+21.48%) | 2026-06-30 | |
| VUG | Vanguard Growth ETF | 9.52% | 88.3K | $7.6M | -6.43%(-6.07K) | $77.05(+15.33%) | 2026-06-30 | |
| VTV | Vanguard Value ETF | 9.43% | 34.6K | $7.5M | -0.21%(-74) | $193.60(+16.89%) | 2026-06-30 | |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 6.65% | 10.2K | $5.3M | +0.10%(+10) | $471.90(+13.83%) | 2026-06-30 | |
| IJH | iShares Core S&P Mid-Cap ETF | 5.59% | 57.9K | $4.5M | +1.86%(+1.06K) | $66.85(+16.77%) | 2026-06-30 | |
| USMV | iShares MSCI USA Min Vol Factor ETF | 5.33% | 44.2K | $4.3M | +4.03%(+1.71K) | $93.47(+7.81%) | 2026-06-30 | |
| GLD | SPDR Gold Shares | 4.4% | 9.5K | $3.5M | -30.89%(-4.26K) | $413.30(-2.03%) | 2026-06-30 | |
| VEA | Vanguard FTSE Developed Markets ETF | 3.45% | 38.7K | $2.8M | -3.93%(-1.58K) | $63.28(+15.84%) | 2026-06-30 | |
| USDU | WisdomTree Bloomberg U.S. Dollar Bullish Fund | 3.2% | 95.7K | $2.6M | +35484.01%(+95.45K) | $26.62(-0.65%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (1 quarter) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | โ | โ | โ | โ | +9.79% |
| Top 20 Holdings Unweighted | โ | โ | โ | โ | +8.01% |
Capital Advisor Network LLC reports $79.90M in US-listed equity holdings across 183 positions in its most recent 13F filing. Its largest disclosed positions are IVV (10.7%), QQQ (10.3%) and VUG (9.5%). The top 20 holdings account for 85.05% of reported assets. Its disclosed equity book has returned +9.79% cumulatively over 1 quarter. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Capital Advisor Network LLCโs Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2131047). View Capital Advisor Network LLCโs 13F filings on SEC