Capital Advisor Network LLC — 13F Holdings & Portfolio
CIK 2131047 · latest 13F-HR filed 2026-05-13
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.
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AUM
$85.1M
Long-equity book
Holdings
149
Distinct positions
Period
2026-03-31
Filed 2026-05-13
Q/Q Activity
—
no prior filing cached
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
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 | Royalty Pharma PLC | RPRX | G7709Q104 | $13.7M | 16.05% | 3,030,974 | SH |
| 2 | ISHARES CORE S&P 500 ETF | IVV | 464287200 | $7.4M | 8.75% | 11,402 | SH |
| 3 | INVESCO QQQ TR | QQQ | 46090E103 | $7.2M | 8.51% | 12,552 | SH |
| 4 | VANGUARD GROWTH INDEX FUND ETF SHARES | VUG | 922908736 | $6.9M | 8.08% | 15,733 | SH |
| 5 | VANGUARD VALUE INDEX FUND ETF SHARES | VTV | 922908744 | $6.8M | 7.99% | 34,648 | SH |
| 6 | SPDR GOLD SHARES | GLD | 78463V107 | $5.9M | 6.98% | 13,805 | SH |
| 7 | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 78467X109 | $4.7M | 5.53% | 10,160 | SH |
| 8 | ISHARES MSCI USA MIN VOL FACTOR ETF | USMV | 46429B697 | $3.9M | 4.63% | 42,458 | SH |
| 9 | ISHARES CORE S&P MID-CAP ETF | IJH | 464287507 | $3.8M | 4.51% | 56,872 | SH |
| 10 | GRANITESHARES GOLD TRUST | BAR | 38748G101 | $2.8M | 3.30% | 60,893 | SH |
| 11 | VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES | VEA | 921943858 | $2.6M | 3.03% | 40,256 | SH |
| 12 | ISHARES TREASURY FLOATING RATE BOND ETF | TFLO | 46434V860 | $1.9M | 2.17% | 36,554 | SH |
| 13 | THOR INDEX ROTATION ETF | THIR | 885155200 | $1.8M | 2.16% | 59,235 | SH |
| 14 | THOR EQUAL WEIGHT LOW VOLATILITY ETF | THLV | 885155101 | $1.6M | 1.93% | 51,493 | SH |
| 15 | BONDBLOXX BLOOMBERG THREE YEAR TARGET DURATION US TREASURY ETF | XTRE | 09789C846 | $1.4M | 1.68% | 28,819 | SH |
| 16 | STATE STREET ENERGY SELECT SECTOR SPDR ETF | XLE | 81369Y506 | $953.8K | 1.12% | 15,569 | SH |
| 17 | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | PDBC | 46090F100 | $921.5K | 1.08% | 53,202 | SH |
| 18 | VANECK SEMICONDUCTOR ETF | SMH | 92189F676 | $894.1K | 1.05% | 2,332 | SH |
| 19 | ISHARES CORE UNIVERSAL USD BOND ETF | IUSB | 46434V613 | $586.2K | 0.69% | 12,692 | SH |
| 20 | ROUNDHILL MAGNIFICENT SEVEN ETF | MAGS | 53656G498 | $578.4K | 0.68% | 9,983 | SH |
| 21 | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BIL | 78468R663 | $454.3K | 0.53% | 4,957 | SH |
| 22 | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF SHARES | BIV | 921937819 | $418.1K | 0.49% | 5,417 | SH |
| 23 | STATE STREET SPDR S&P 500 ETF TRUST | SPY | 78462F103 | $413.6K | 0.49% | 636 | SH |
| 24 | JPMORGAN EQUITY PREMIUM INCOME ETF | JEPI | 46641Q332 | $359.5K | 0.42% | 6,343 | SH |
| 25 | STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | XAR | 78464A631 | $355.6K | 0.42% | 1,400 | SH |
| 26 | ISHARES S&P 500 VALUE ETF | IVE | 464287408 | $347.6K | 0.41% | 1,646 | SH |
| 27 | ISHARES S&P 500 GROWTH ETF | IVW | 464287309 | $338.9K | 0.40% | 2,996 | SH |
| 28 | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | DYNF | 09290C103 | $329.0K | 0.39% | 5,655 | SH |
| 29 | VANGUARD SHORT-TERM BOND INDEX FUND ETF SHARES | BSV | 921937827 | $280.7K | 0.33% | 3,580 | SH |
| 30 | ISHARES MSCI EAFE VALUE ETF | EFV | 464288877 | $251.3K | 0.30% | 3,380 | SH |
| 31 | ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | 46434G103 | $247.8K | 0.29% | 3,552 | SH |
| 32 | ISHARES MSCI USA QUALITY FACTOR ETF | QUAL | 46432F339 | $220.6K | 0.26% | 1,150 | SH |
| 33 | ISHARES MBS ETF | MBB | 464288588 | $196.4K | 0.23% | 2,068 | SH |
| 34 | ISHARES U.S. TREASURY BOND ETF | GOVT | 46429B267 | $190.4K | 0.22% | 8,312 | SH |
| 35 | ISHARES MSCI EAFE GROWTH ETF | EFG | 464288885 | $163.9K | 0.19% | 1,472 | SH |
| 36 | ISHARES 10-20 YEAR TREASURY BOND ETF | TLH | 464288653 | $162.2K | 0.19% | 1,610 | SH |
| 37 | CIBUS INC CLASS A | CBUS | 17166A101 | $153.7K | 0.18% | 77,624 | SH |
| 38 | VANGUARD LONG-TERM BOND INDEX FUND ETF SHARES | BLV | 921937793 | $150.1K | 0.18% | 2,183 | SH |
| 39 | INVESCO ULTRA SHORT DURATION ETF | GSY | 46090A887 | $147.4K | 0.17% | 2,941 | SH |
| 40 | ISHARES MSCI USA MOMENTUM FACTOR ETF | MTUM | 46432F396 | $145.2K | 0.17% | 605 | SH |
| 41 | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | XLV | 81369Y209 | $128.3K | 0.15% | 875 | SH |
| 42 | VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND ETF SHARES | BNDX | 92203J407 | $126.7K | 0.15% | 2,636 | SH |
| 43 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | HYG | 464288513 | $124.4K | 0.15% | 1,563 | SH |
| 44 | SIMPLIFY INTEREST RATE HEDGE ETF | PFIX | 82889N855 | $116.9K | 0.14% | 2,528 | SH |
| 45 | ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | THRO | 09290C806 | $114.7K | 0.13% | 3,166 | SH |
| 46 | ELDRIDGE BBB-B CLO ETF | CLOZ | 81752T528 | $110.1K | 0.13% | 4,291 | SH |
| 47 | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | BAI | 09290C780 | $109.9K | 0.13% | 3,336 | SH |
| 48 | INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | 46137V357 | $109.8K | 0.13% | 572 | SH |
| 49 | ISHARES MSCI JAPAN ETF | EWJ | 46434G822 | $107.6K | 0.13% | 1,274 | SH |
| 50 | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | IAGG | 46435G672 | $107.2K | 0.13% | 2,143 | SH |