Capital Advisor Network Llc Portfolio Stock Holdings
Capital Advisor Network Llc disclosed 149 stock positions valued at approximately $85.1 million in its latest SEC 13F filing. The largest holdings include Royalty Pharma PLC, ISHARES CORE S&P 500 ETF, and INVESCO QQQ TR. The filing reflects positions held as of March 31, 2026 and was filed on May 13, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 149
- Portfolio Value
- $85.1M
Holdings by Sector
Capital Advisor Network Llc Portfolio Holdings in Q1 2026
140 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Royalty Pharma PLC | RPRX | Other | 16.05% | 3,030,974 | +3,030,974 | +100.00% | $13,659,241 |
| ISHARES CORE S&P 500 ETF | IVV | Other | 8.75% | 11,402 | +11,402 | +100.00% | $7,447,900 |
| INVESCO QQQ TR | QQQ | Other | 8.51% | 12,552 | +12,552 | +100.00% | $7,244,763 |
| VANGUARD GROWTH INDEX FUND ETF SHARES | VUG | Other | 8.08% | 15,733 | +15,733 | +100.00% | $6,872,017 |
| VANGUARD VALUE INDEX FUND ETF SHARES | VTV | Other | 7.99% | 34,648 | +34,648 | +100.00% | $6,797,938 |
| SPDR GOLD SHARES | GLD | Other | 6.98% | 13,805 | +13,805 | +100.00% | $5,940,153 |
| STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | Other | 5.53% | 10,160 | +10,160 | +100.00% | $4,706,010 |
| ISHARES MSCI USA MIN VOL FACTOR ETF | USMV | Other | 4.63% | 42,458 | +42,458 | +100.00% | $3,937,555 |
| ISHARES CORE S&P MID-CAP ETF | IJH | Other | 4.51% | 56,872 | +56,872 | +100.00% | $3,840,566 |
| GRANITESHARES GOLD TRUST | BAR | Other | 3.30% | 60,893 | +60,893 | +100.00% | $2,808,994 |
| VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES | VEA | Other | 3.03% | 40,256 | +40,256 | +100.00% | $2,579,604 |
| ISHARES TREASURY FLOATING RATE BOND ETF | TFLO | Other | 2.17% | 36,554 | +36,554 | +100.00% | $1,850,729 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | XLE | Other | 1.12% | 15,569 | +15,569 | +100.00% | $953,757 |
| INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | PDBC | Other | 1.08% | 53,202 | +53,202 | +100.00% | $921,459 |
| VANECK SEMICONDUCTOR ETF | SMH | Other | 1.05% | 2,332 | +2,332 | +100.00% | $894,089 |
| ISHARES CORE UNIVERSAL USD BOND ETF | IUSB | Other | 0.69% | 12,692 | +12,692 | +100.00% | $586,243 |
| ROUNDHILL MAGNIFICENT SEVEN ETF | MAGS | Other | 0.68% | 9,983 | +9,983 | +100.00% | $578,415 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BIL | Other | 0.53% | 4,957 | +4,957 | +100.00% | $454,259 |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF SHARES | BIV | Other | 0.49% | 5,417 | +5,417 | +100.00% | $418,084 |
| STATE STREET SPDR S&P 500 ETF TRUST | SPY | Other | 0.49% | 636 | +636 | +100.00% | $413,616 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | JEPI | Other | 0.42% | 6,343 | +6,343 | +100.00% | $359,521 |
| STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | XAR | Other | 0.42% | 1,400 | +1,400 | +100.00% | $355,572 |
| ISHARES S&P 500 VALUE ETF | IVE | Other | 0.41% | 1,646 | +1,646 | +100.00% | $347,553 |
| ISHARES S&P 500 GROWTH ETF | IVW | Other | 0.40% | 2,996 | +2,996 | +100.00% | $338,878 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | DYNF | Other | 0.39% | 5,655 | +5,655 | +100.00% | $329,008 |
| VANGUARD SHORT-TERM BOND INDEX FUND ETF SHARES | BSV | Other | 0.33% | 3,580 | +3,580 | +100.00% | $280,708 |
| ISHARES MSCI EAFE VALUE ETF | EFV | Other | 0.30% | 3,380 | +3,380 | +100.00% | $251,303 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | Other | 0.29% | 3,552 | +3,552 | +100.00% | $247,752 |
| ISHARES MSCI USA QUALITY FACTOR ETF | QUAL | Other | 0.26% | 1,150 | +1,150 | +100.00% | $220,582 |
| ISHARES MBS ETF | MBB | Other | 0.23% | 2,068 | +2,068 | +100.00% | $196,357 |
| ISHARES U.S. TREASURY BOND ETF | GOVT | Other | 0.22% | 8,312 | +8,312 | +100.00% | $190,428 |
| ISHARES MSCI EAFE GROWTH ETF | EFG | Other | 0.19% | 1,472 | +1,472 | +100.00% | $163,937 |
| ISHARES 10-20 YEAR TREASURY BOND ETF | TLH | Other | 0.19% | 1,610 | +1,610 | +100.00% | $162,159 |
| CIBUS INC CLASS A | CBUS | Healthcare | 0.18% | 77,624 | +77,624 | +100.00% | $153,696 |
| VANGUARD LONG-TERM BOND INDEX FUND ETF SHARES | BLV | Other | 0.18% | 2,183 | +2,183 | +100.00% | $150,147 |
| INVESCO ULTRA SHORT DURATION ETF | GSY | Other | 0.17% | 2,941 | +2,941 | +100.00% | $147,403 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | MTUM | Other | 0.17% | 605 | +605 | +100.00% | $145,194 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | XLV | Other | 0.15% | 875 | +875 | +100.00% | $128,284 |
| VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND ETF SHARES | BNDX | Other | 0.15% | 2,636 | +2,636 | +100.00% | $126,660 |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | HYG | Other | 0.15% | 1,563 | +1,563 | +100.00% | $124,352 |
| SIMPLIFY INTEREST RATE HEDGE ETF | PFIX | Other | 0.14% | 2,528 | +2,528 | +100.00% | $116,869 |
| ELDRIDGE BBB-B CLO ETF | CLOZ | Other | 0.13% | 4,291 | +4,291 | +100.00% | $110,064 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | Other | 0.13% | 572 | +572 | +100.00% | $109,778 |
| ISHARES MSCI JAPAN ETF | EWJ | Other | 0.13% | 1,274 | +1,274 | +100.00% | $107,577 |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | IAGG | Other | 0.13% | 2,143 | +2,143 | +100.00% | $107,236 |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | BINC | Other | 0.13% | 2,055 | +2,055 | +100.00% | $106,716 |
| ISHARES MSCI ITALY ETF | EWI | Other | 0.13% | 1,992 | +1,992 | +100.00% | $106,413 |
| ISHARES MSCI UNITED KINGDOM ETF | EWU | Other | 0.13% | 2,335 | +2,335 | +100.00% | $106,383 |
| ISHARES MSCI SOUTH KOREA ETF | EWY | Other | 0.12% | 861 | +861 | +100.00% | $105,912 |
| ISHARES MSCI FRANCE ETF | EWQ | Other | 0.12% | 2,383 | +2,383 | +100.00% | $103,375 |
| ISHARES MSCI GERMANY ETF | EWG | Other | 0.12% | 2,574 | +2,574 | +100.00% | $102,111 |
| GENTEX CORP | GNTX | Consumer Cyclical | 0.12% | 4,608 | +4,608 | +100.00% | $100,685 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND ET | VTIP | Other | 0.07% | 1,277 | +1,277 | +100.00% | $63,786 |
| VANGUARD EMERGING MARKETS GOVERNMENT BOND INDEX FUND ETF SHARES | VWOB | Other | 0.07% | 937 | +937 | +100.00% | $61,552 |
| WALMART INC | WMT | Consumer Defensive | 0.06% | 403 | +403 | +100.00% | $50,085 |
| WARNER BROS DISCOVERY IN CLASS SERIES A | WBD | Communication Services | 0.05% | 1,478 | +1,478 | +100.00% | $40,586 |
| AMPLIFY BLOCKCHAIN TECHNOLOGY ETF | BLOK | Other | 0.05% | 812 | +812 | +100.00% | $40,446 |
| BANK7 CORP | BSVN | Financial Services | 0.05% | 1,000 | +1,000 | +100.00% | $39,880 |
| NETFLIX INC | NFLX | Communication Services | 0.05% | 408 | +408 | +100.00% | $39,229 |
| ISHARES GOLD TRUST | IAU | Other | 0.05% | 444 | +444 | +100.00% | $39,143 |
| WISDOMTREE FLOATING RATE TREASURY FUND | USFR | Other | 0.04% | 734 | +734 | +100.00% | $36,950 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.04% | 259 | +259 | +100.00% | $36,097 |
| ABBVIE INC | ABBV | Healthcare | 0.04% | 165 | +165 | +100.00% | $35,886 |
| ISHARES U.S. TECHNOLOGY ETF | IYW | Other | 0.04% | 197 | +197 | +100.00% | $35,740 |
| DIAMONDBACK ENERGY INC | FANG | Energy | 0.04% | 172 | +172 | +100.00% | $34,020 |
| SIMON PPTY GROUP INC NEW REIT | SPG | Real Estate | 0.03% | 158 | +158 | +100.00% | $29,472 |
| ELI LILLY AND CO | LLY | Healthcare | 0.03% | 32 | +32 | +100.00% | $29,433 |
| REGENERON PHARMACEUTICAL | REGN | Healthcare | 0.03% | 38 | +38 | +100.00% | $29,360 |
| ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | AOA | Other | 0.03% | 331 | +331 | +100.00% | $29,290 |
| ISHARES CORE 40/60 MODERATE ALLOCATION ETF | AOM | Other | 0.03% | 609 | +609 | +100.00% | $28,848 |
| ROYAL CARIBBEAN GROU F | RCL | Other | 0.03% | 100 | +100 | +100.00% | $27,518 |
| ISHARES SYSTEMATIC BOND ETF | FIBR | Other | 0.03% | 299 | +299 | +100.00% | $26,611 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | EMXC | Other | 0.03% | 337 | +337 | +100.00% | $26,508 |
| PHILLIPS EDISON & CO INC | PECO | Real Estate | 0.03% | 683 | +683 | +100.00% | $25,558 |
| ISHARES CONVERTIBLE BOND ETF | ICVT | Other | 0.03% | 244 | +244 | +100.00% | $24,837 |
| CSX CORP | CSX | Industrials | 0.03% | 600 | +600 | +100.00% | $24,630 |
| ISHARES U.S. FINANCIAL SERVICES ETF | IYG | Other | 0.02% | 221 | +221 | +100.00% | $18,308 |
| O REILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 0.02% | 198 | +198 | +100.00% | $18,277 |
| ISHARES EXPANDED TECH SECTOR ETF | IGM | Other | 0.02% | 113 | +113 | +100.00% | $13,392 |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | XNTK | Other | 0.02% | 51 | +51 | +100.00% | $13,019 |
| TAKE-TWO INTERACTIVE SOF | TTWO | Communication Services | 0.01% | 61 | +61 | +100.00% | $12,048 |
| ISHARES U.S. TELECOMMUNICATIONS ETF | IYZ | Other | 0.01% | 303 | +303 | +100.00% | $11,914 |
| ISHARES CURRENCY HEDGED MSCI EAFE ETF | HEFA | Other | 0.01% | 279 | +279 | +100.00% | $11,856 |
| ISHARES U.S. UTILITIES ETF | IDU | Other | 0.01% | 101 | +101 | +100.00% | $11,727 |
| ISHARES U.S. FINANCIALS ETF | IYF | Other | 0.01% | 99 | +99 | +100.00% | $11,648 |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | ITA | Other | 0.01% | 52 | +52 | +100.00% | $11,375 |
| BAKER HUGHES CO. A CLASS CLASS A | BKR | Energy | 0.01% | 180 | +180 | +100.00% | $10,989 |
| NVIDIA CORP | NVDA | Technology | 0.01% | 57 | +57 | +100.00% | $9,941 |
| ISHARES S&P 100 ETF | OEF | Other | 0.01% | 31 | +31 | +100.00% | $9,860 |
| ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF | IAI | Other | 0.01% | 49 | +49 | +100.00% | $8,045 |
| AMERICAN HEALTHCARE REIT REIT | AHR | Real Estate | 0.01% | 153 | +153 | +100.00% | $7,215 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF OCTOBER | POCT | Other | 0.01% | 166 | +166 | +100.00% | $7,156 |
| WISDOMTREE BLOOMBERG U.S. DOLLAR BULLISH FUND | USDU | Other | 0.01% | 269 | +269 | +100.00% | $7,083 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.01% | 95 | +95 | +100.00% | $6,833 |
| BROADCOM INC | AVGO | Technology | 0.01% | 22 | +22 | +100.00% | $6,809 |
| ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | EMB | Other | 0.01% | 72 | +72 | +100.00% | $6,763 |
| General Electric Co | GE | Industrials | 0.01% | 20 | +20 | +100.00% | $5,675 |
| EXXON MOBIL CORP | XOM | Energy | 0.01% | 33 | +33 | +100.00% | $5,599 |
| VANGUARD COMMUNICATION SERVICES INDEX FUND ETF SHARES | VOX | Other | 0.01% | 30 | +30 | +100.00% | $5,395 |
| SOUTHERN CO | SO | Utilities | 0.01% | 54 | +54 | +100.00% | $5,212 |