Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Capital Advisor Network LLC 13F Holdings -- Portfolio & Top Positions (2026-06-30)

Capital Advisor Network LLC (CIK 2131047) reported $79.9M across 181 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: IVV ($8.5M, 10.65%), QQQ ($8.2M, 10.28%), VUG ($7.6M, 9.52%), VTV ($7.5M, 9.43%), DIA ($5.3M, 6.65%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1IVViShares Core S&P 500 ETF$8.5M10.65%11,365Trimmed
2QQQInvesco QQQ Trust Series 1$8.2M10.28%11,150Trimmed
3VUGVanguard Growth ETF$7.6M9.52%88,325Added
4VTVVanguard Value ETF$7.5M9.43%34,574Trimmed
5DIASPDR Dow Jones Industrial Average ETF Trust$5.3M6.65%10,170Added
6IJHiShares Core S&P Mid-Cap ETF$4.5M5.59%57,930Added
7USMViShares MSCI USA Min Vol Factor ETF$4.3M5.33%44,168Added
8GLDSPDR Gold Shares$3.5M4.40%9,541Trimmed
9VEAVanguard FTSE Developed Markets ETF$2.8M3.45%38,675Trimmed
10USDUWisdomTree Bloomberg U.S. Dollar Bullish Fund$2.6M3.20%95,721Added
11THIRTHOR Index Rotation ETF$2.5M3.08%71,401Added
12THLVTHOR Equal Weight Low Volatility ETF$2.2M2.72%65,150Added
13TFLOiShares Treasury Floating Rate Bond ETF$2.1M2.64%41,593Added
14SLViShares Silver Trust$1.3M1.59%23,749New
15BARGraniteshares Gold Trust$1.2M1.44%29,193Trimmed
16MAGSRoundhill Magnificent Seven ETF$991,3771.24%15,418Added
17IBITiShares Bitcoin Trust ETF$852,6231.07%25,612New
18XTREBondBloxx Bloomberg Three Year Target Duration US Treasury ETF$756,8760.95%15,437Trimmed
19XLEEnergy Select Sector SPDR Fund$742,8500.93%13,987Trimmed
20IUSBiShares Core Total USD Bond Market ETF$711,0790.89%15,408Added
21PDBCInvesco Optimum Yield Diversified Commodity Strategy ETF$713,8060.89%44,950Trimmed
22SMHVanEck Semiconductor ETF$701,8020.88%1,070Trimmed
23PFIXSimplify Interest Rate Hedge ETF$530,5100.66%12,235Added
24SPYSPDR S&P 500 ETF Trust$464,4910.58%622Trimmed
25BIVVanguard Intermediate-Term Bond ETF$447,9280.56%5,840Added

Source: SEC Form 13F filings · as of 2026-06-30