Capital Advisor Network LLC — 13F Holdings & Portfolio
CIK 2131047 · latest 13F-HR filed 2026-08-13
Capital Advisor Network LLC manages $79.9M in 13F-reported U.S. long-equity assets across 183 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (10.65%), QQQ (10.28%), VUG (9.52%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 50 new positions, exited 15, added to 69, and trimmed 45.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Filer Information
Address
925 MEZZANINE DR.STE. C
LAFAYETTE, IN 47905
Phone
(765) 588-1647
Filing Manager
Capital Advisor Network LLC
LAFAYETTE, IN
Signatory
Jared Wickes
Chief Investment Officer
Loading holdings…
AUM
$79.9M
Long-equity book
Holdings
183
Distinct positions
Period
2026-06-30
Filed 2026-08-13
Q/Q Activity
+50 / −15 / ↑69 / ↓45
vs 2026-03-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- WisdomTree Bloomberg U.S. Dollar Bullish Fund$2.6M +36050.5%
- iShares Core S&P 500 ETF$1.1M +14.3%
- Invesco QQQ Trust Series 1$966.1K +13.3%
- Vanguard Value ETF$736.8K +10.8%
- Vanguard Growth ETF$736.3K +10.7%
Top Trims
- SPDR Gold Shares-$2.4M -40.8%
- Graniteshares Gold Trust-$1.7M -58.9%
- BondBloxx Bloomberg Three Year Target Duration US Treasury ETF-$670.0K -47.0%
- SPDR Bloomberg 1-3 Month T-Bill ETF-$272.7K -60.0%
- Energy Select Sector SPDR Fund-$210.9K -22.1%
New Positions
- iShares Silver Trust$1.3M
- iShares Bitcoin Trust ETF$852.6K
- iShares Ethereum Trust ETF$422.8K
- Howmet Aerospace Inc$338.8K
- iShares Systematic Alternatives Active ETF$103.7K
Exited Positions
- WISDOMTREE FLOATING RATE TREASURY FUND$37.0K
- SIMON PPTY GROUP INC NEW REIT$29.5K
- ISHARES U.S. FINANCIAL SERVICES ETF$18.3K
- BONDBLOXX BLOOMBERG TWENTY YEAR TARGET DURATION US TREASURY ETF$15.0K
- TAKE-TWO INTERACTIVE SOF$12.0K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | iShares Core S&P 500 ETF | IVV | 464287200 | $8.5M | 10.65% | 11,365 | SH |
| 2 | Invesco QQQ Trust Series 1 | QQQ | 46090E103 | $8.2M | 10.28% | 11,150 | SH |
| 3 | Vanguard Growth ETF | VUG | 922908736 | $7.6M | 9.52% | 88,325 | SH |
| 4 | Vanguard Value ETF | VTV | 922908744 | $7.5M | 9.43% | 34,574 | SH |
| 5 | SPDR Dow Jones Industrial Average ETF Trust | DIA | 78467X109 | $5.3M | 6.65% | 10,170 | SH |
| 6 | iShares Core S&P Mid-Cap ETF | IJH | 464287507 | $4.5M | 5.59% | 57,930 | SH |
| 7 | iShares MSCI USA Min Vol Factor ETF | USMV | 46429B697 | $4.3M | 5.33% | 44,168 | SH |
| 8 | SPDR Gold Shares | GLD | 78463V107 | $3.5M | 4.40% | 9,541 | SH |
| 9 | Vanguard FTSE Developed Markets ETF | VEA | 921943858 | $2.8M | 3.45% | 38,675 | SH |
| 10 | WisdomTree Bloomberg U.S. Dollar Bullish Fund | USDU | 97717W471 | $2.6M | 3.20% | 95,721 | SH |
| 11 | THOR Index Rotation ETF | THIR | 885155200 | $2.5M | 3.08% | 71,401 | SH |
| 12 | THOR Equal Weight Low Volatility ETF | THLV | 885155101 | $2.2M | 2.72% | 65,150 | SH |
| 13 | iShares Treasury Floating Rate Bond ETF | TFLO | 46434V860 | $2.1M | 2.64% | 41,593 | SH |
| 14 | iShares Silver Trust | SLV | 46428Q109 | $1.3M | 1.59% | 23,749 | SH |
| 15 | Graniteshares Gold Trust | BAR | 38748G101 | $1.2M | 1.44% | 29,193 | SH |
| 16 | Roundhill Magnificent Seven ETF | MAGS | 53656G498 | $991.4K | 1.24% | 15,418 | SH |
| 17 | iShares Bitcoin Trust ETF | IBIT | 46438F101 | $852.6K | 1.07% | 25,612 | SH |
| 18 | BondBloxx Bloomberg Three Year Target Duration US Treasury ETF | XTRE | 09789C846 | $756.9K | 0.95% | 15,437 | SH |
| 19 | Energy Select Sector SPDR Fund | XLE | 81369Y506 | $742.9K | 0.93% | 13,987 | SH |
| 20 | Invesco Optimum Yield Diversified Commodity Strategy ETF | PDBC | 46090F100 | $713.8K | 0.89% | 44,950 | SH |
| 21 | iShares Core Total USD Bond Market ETF | IUSB | 46434V613 | $711.1K | 0.89% | 15,408 | SH |
| 22 | VanEck Semiconductor ETF | SMH | 92189F676 | $701.8K | 0.88% | 1,070 | SH |
| 23 | Simplify Interest Rate Hedge ETF | PFIX | 82889N855 | $530.5K | 0.66% | 12,235 | SH |
| 24 | SPDR S&P 500 ETF Trust | SPY | 78462F103 | $464.5K | 0.58% | 622 | SH |
| 25 | Vanguard Intermediate-Term Bond ETF | BIV | 921937819 | $447.9K | 0.56% | 5,840 | SH |
| 26 | iShares Ethereum Trust ETF | ETHA | 46438R105 | $422.8K | 0.53% | 35,563 | SH |
| 27 | iShares S&P 500 Growth ETF | IVW | 464287309 | $404.1K | 0.51% | 2,938 | SH |
| 28 | Eldridge BBB-B CLO ETF | CLOZ | 81752T528 | $389.4K | 0.49% | 14,737 | SH |
| 29 | iShares U.S. Equity Factor Rotation Active ETF | DYNF | 09290C103 | $388.9K | 0.49% | 5,718 | SH |
| 30 | Howmet Aerospace Inc | HWM | 443201108 | $338.8K | 0.42% | 1,260 | SH |
| 31 | iShares S&P 500 Value ETF | IVE | 464287408 | $322.0K | 0.40% | 1,418 | SH |
| 32 | Vanguard Short-Term Bond ETF | BSV | 921937827 | $301.9K | 0.38% | 3,875 | SH |
| 33 | SPDR S&P Aerospace & Defense ETF | XAR | 78464A631 | $283.2K | 0.35% | 998 | SH |
| 34 | Amplify Transformational Data Sharing ETF | BLOK | 032108607 | $266.7K | 0.33% | 4,259 | SH |
| 35 | iShares MBS ETF | MBB | 464288588 | $215.1K | 0.27% | 2,276 | SH |
| 36 | iShares U.S. Treasury Bond ETF | GOVT | 46429B267 | $211.1K | 0.26% | 9,266 | SH |
| 37 | iShares Core MSCI Emerging Markets ETF | IEMG | 46434G103 | $209.4K | 0.26% | 2,528 | SH |
| 38 | iShares MSCI EAFE Growth ETF | EFG | 464288885 | $194.6K | 0.24% | 1,564 | SH |
| 39 | SPDR Bloomberg 1-3 Month T-Bill ETF | BIL | 78468R663 | $181.5K | 0.23% | 1,981 | SH |
| 40 | Cibus, Inc. | CBUS | 17166A101 | $178.1K | 0.22% | 129,975 | SH |
| 41 | Invesco Ultra Short Duration ETF | GSY | 46090A887 | $176.0K | 0.22% | 3,509 | SH |
| 42 | iShares MSCI USA Momentum Factor ETF | MTUM | 46432F396 | $167.3K | 0.21% | 488 | SH |
| 43 | Vanguard Long-Term Bond ETF | BLV | 921937793 | $163.6K | 0.20% | 2,374 | SH |
| 44 | JPMorgan Equity Premium Income ETF | JEPI | 46641Q332 | $157.4K | 0.20% | 2,786 | SH |
| 45 | iShares AI Innovation and Tech Active ETF | BAI | 09290C780 | $155.8K | 0.20% | 2,956 | SH |
| 46 | iShares IBOXX High Yield ETF | HYG | 464288513 | $146.4K | 0.18% | 1,831 | SH |
| 47 | iShares MSCI EAFE Value ETF | EFV | 464288877 | $141.2K | 0.18% | 1,845 | SH |
| 48 | iShares 10-20 Year Treasury Bond ETF | TLH | 464288653 | $140.4K | 0.18% | 1,399 | SH |
| 49 | Vanguard Total International Bond ETF | BNDX | 92203J407 | $137.8K | 0.17% | 2,846 | SH |
| 50 | iShares Large Cap Core Active ETF | BLCR | 09290C855 | $121.6K | 0.15% | 2,414 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | $79.9M | 183 | 0002131047-26-000003 |
| 2026-03-31 | 2026-05-13 | $85.1M | 149 | 0002131047-26-000001 |
| 2026-03-31 | 2026-08-06 | $71.4M | 148 | 0002131047-26-000002 |