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Capital Advisor Network 13F Portfolio

Portfolio Manager
Capital Advisor Network LLC
Performance
+9.79% (2026 Q2)
AUM (13F)
$79.90M
# of Holdings
183
Performance Rank
N/A
Allocation (Top 20)
85.05%
Latest filing
Q2 2026

Capital Advisor Network LLC Holdings Map

Top 50 Capital Advisor Network LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
IVV
iShares Core S&P 500 ETF
10.65%11.4K$8.5M
-0.32%(-37)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 11.4K shares2026-Q2: 11.4K shares
$669.08(+16.01%)
2026-06-30
QQQ
Invesco QQQ Trust Series 1
10.28%11.2K$8.2M
-11.17%(-1.40K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 12.6K shares2026-Q2: 11.2K shares
$595.74(+21.48%)
2026-06-30
VUG
Vanguard Growth ETF
9.52%88.3K$7.6M
-6.43%(-6.07K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 94.4K shares2026-Q2: 88.3K shares
$77.05(+15.33%)
2026-06-30
VTV
Vanguard Value ETF
9.43%34.6K$7.5M
-0.21%(-74)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 34.6K shares2026-Q2: 34.6K shares
$193.60(+16.89%)
2026-06-30
DIA
SPDR Dow Jones Industrial Average ETF Trust
6.65%10.2K$5.3M
+0.10%(+10)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 10.2K shares2026-Q2: 10.2K shares
$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)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 56.9K shares2026-Q2: 57.9K shares
$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)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 42.5K shares2026-Q2: 44.2K shares
$93.47(+7.81%)
2026-06-30
GLD
SPDR Gold Shares
4.4%9.5K$3.5M
-30.89%(-4.26K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 13.8K shares2026-Q2: 9.5K shares
$413.30(-2.03%)
2026-06-30
VEA
Vanguard FTSE Developed Markets ETF
3.45%38.7K$2.8M
-3.93%(-1.58K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 40.3K shares2026-Q2: 38.7K shares
$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)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 269 shares2026-Q2: 95.7K shares
$26.62(-0.65%)
2026-06-30

About Capital Advisor Network LLCโ€™s portfolio

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 concentration

Portfolio concentration
IVV โ€” 11.1% ($8.51M)QQQ โ€” 10.7% ($8.21M)VUG โ€” 9.9% ($7.61M)VTV โ€” 9.8% ($7.53M)DIA โ€” 6.9% ($5.31M)IJH โ€” 5.8% ($4.47M)USMV โ€” 5.6% ($4.26M)GLD โ€” 4.6% ($3.51M)VEA โ€” 3.6% ($2.76M)USDU โ€” 3.3% ($2.56M)Other โ€” 28.6% ($21.89M)
71%in top 10
  • IVV11.1%
  • QQQ10.7%
  • VUG9.9%
  • VTV9.8%
  • DIA6.9%
  • IJH5.8%
  • USMV5.6%
  • GLD4.6%
  • VEA3.6%
  • USDU3.3%
  • Other28.6%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
4
SLViShares Silver Trust1.6%
IBITiShares Bitcoin Trust ETF1.1%
ETHAiShares Ethereum Trust ETF0.5%
HWMHowmet Aerospace Inc0.4%
Added to
24
USDUWisdomTree Bloomberg U.S. Dollar Bullish Fund+35484.0%
THLVTHOR Equal Weight Low Volatility ETF+26.5%
PFIXSimplify Interest Rate Hedge ETF+384.0%
THIRTHOR Index Rotation ETF+20.5%
+20 more
Trimmed
22
GLDSPDR Gold Shares-30.9%
BARGraniteshares Gold Trust-52.1%
QQQInvesco QQQ Trust Series 1-11.2%
SMHVanEck Semiconductor ETF-54.1%
+18 more

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Source filings

Holdings on this page are parsed from Capital Advisor Network LLCโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2131047). View Capital Advisor Network LLCโ€™s 13F filings on SEC

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