Capital Advisor Network LLC 13F Holdings · Q2 2026
Capital Advisor Network LLC reported 181 securities worth $79.90M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: IVV (10.65%), QQQ (10.28%), VUG (9.52%). Among its top 25 positions this quarter: 2 new, 12 added, 11 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | iShares Core S&P 500 ETF | $8.5M | 10.65% | 11,365 | Trimmed |
| 2 | QQQ | Invesco QQQ Trust Series 1 | $8.2M | 10.28% | 11,150 | Trimmed |
| 3 | VUG | Vanguard Growth ETF | $7.6M | 9.52% | 88,325 | Added |
| 4 | VTV | Vanguard Value ETF | $7.5M | 9.43% | 34,574 | Trimmed |
| 5 | DIA | SPDR Dow Jones Industrial Average ETF Trust | $5.3M | 6.65% | 10,170 | Added |
| 6 | IJH | iShares Core S&P Mid-Cap ETF | $4.5M | 5.59% | 57,930 | Added |
| 7 | USMV | iShares MSCI USA Min Vol Factor ETF | $4.3M | 5.33% | 44,168 | Added |
| 8 | GLD | SPDR Gold Shares | $3.5M | 4.40% | 9,541 | Trimmed |
| 9 | VEA | Vanguard FTSE Developed Markets ETF | $2.8M | 3.45% | 38,675 | Trimmed |
| 10 | USDU | WisdomTree Bloomberg U.S. Dollar Bullish Fund | $2.6M | 3.20% | 95,721 | Added |
| 11 | THIR | THOR Index Rotation ETF | $2.5M | 3.08% | 71,401 | Added |
| 12 | THLV | THOR Equal Weight Low Volatility ETF | $2.2M | 2.72% | 65,150 | Added |
| 13 | TFLO | iShares Treasury Floating Rate Bond ETF | $2.1M | 2.64% | 41,593 | Added |
| 14 | SLV | iShares Silver Trust | $1.3M | 1.59% | 23,749 | New |
| 15 | BAR | Graniteshares Gold Trust | $1.2M | 1.44% | 29,193 | Trimmed |
| 16 | MAGS | Roundhill Magnificent Seven ETF | $991,377 | 1.24% | 15,418 | Added |
| 17 | IBIT | iShares Bitcoin Trust ETF | $852,623 | 1.07% | 25,612 | New |
| 18 | XTRE | BondBloxx Bloomberg Three Year Target Duration US Treasury ETF | $756,876 | 0.95% | 15,437 | Trimmed |
| 19 | XLE | Energy Select Sector SPDR Fund | $742,850 | 0.93% | 13,987 | Trimmed |
| 20 | IUSB | iShares Core Total USD Bond Market ETF | $711,079 | 0.89% | 15,408 | Added |
| 21 | PDBC | Invesco Optimum Yield Diversified Commodity Strategy ETF | $713,806 | 0.89% | 44,950 | Trimmed |
| 22 | SMH | VanEck Semiconductor ETF | $701,802 | 0.88% | 1,070 | Trimmed |
| 23 | PFIX | Simplify Interest Rate Hedge ETF | $530,510 | 0.66% | 12,235 | Added |
| 24 | SPY | SPDR S&P 500 ETF Trust | $464,491 | 0.58% | 622 | Trimmed |
| 25 | BIV | Vanguard Intermediate-Term Bond ETF | $447,928 | 0.56% | 5,840 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR