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Capital Advisor Network LLC — 13F Holdings & Portfolio

CIK 2131047 · latest 13F-HR filed 2026-08-13

Backtest portfolio

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 and exited 15; 69 existing positions rose in reported value and 45 fell.

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
$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

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
IVV10.7% · -0%QQQ10.3% · -11%VUG9.5% · +461%VTV9.4% · -0%DIA6.6% · +0%IJH5.6% · +2%USMV5.3% · +4%GLD4.4% · -31%VEA3.4% · -4%USDU3.2% · +35484%THIR3.1% · +20%THLV2.7% · +26%TFLO2.6% · +14%SLV1.6% · newBAR1.4% · -52%MAGS1.2% · +54%IBIT1.1% · newXTRE0.9% · -46%XLE0.9% · -10%PDBC0.9% · -16%IUSB0.9% · +21%SMH0.9% · -54%PFIX0.7% · +384%SPY0.6% · -2%BIV0.6% · +8%ETHA0.5% · newIVW0.5% · -2%CLOZ0.5% · +243%DYNF0.5% · +1%HWM0.4% · newIVE0.4% · -14%BSV0.4% · +8%XAR0.4% · -29%BLOK0.3% · +424%MBB0.3% · +10%GOVT0.3% · +12%IEMG0.3% · -29%EFG0.2% · +6%BIL0.2% · -60%CBUS0.2% · +67%GSY0.2% · +19%MTUM0.2% · -19%BLV0.2% · +9%JEPI0.2% · -56%BAI0.2% · -11%HYG0.2% · +17%EFV0.2% · -45%TLH0.2% · -13%BNDX0.2% · +8%BLCR0.2% · +19%GNTX0.1% · 0%IDEF0.1% · +22%IALT0.1% · newCORO0.1% · newGGOV0.1% · newTHRO0.1% · -32%QUAL0.1% · -64%SOXX0.1% · newFDIF0.1% · newIHE0.1% · new

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

2 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 68.5%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

Name Title / Status Ownership Type

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Capital Advisor Network LLC Holdings (2026-06-30)

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
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