Capital Advisor Network Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, Capital Advisor Network Llc disclosed 160 stock positions valued at approximately $79.90M as of quarter-end June 30, 2026. The largest holdings include iShares Core S&P 500 ETF, Invesco QQQ Trust Series 1, and Vanguard Growth ETF.
- Report Period
- June 30, 2026
- No. of Stocks
- 160
- Portfolio Value
- $79.90M
Holdings by Sector
Capital Advisor Network Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF | IVV | Other | 10.65% | 11,365 | -37 | -0.32% | $8,511,135 |
| Invesco QQQ Trust Series 1 | QQQ | Other | 10.28% | 11,150 | -1,402 | -11.17% | $8,210,860 |
| Vanguard Growth ETF | VUG | Other | 9.52% | 88,325 | +72,592 | +461.40% | $7,608,316 |
| Vanguard Value ETF | VTV | Other | 9.43% | 34,574 | -74 | -0.21% | $7,534,712 |
| SPDR Dow Jones Industrial Average ETF Trust | DIA | Other | 6.65% | 10,170 | +10 | +0.10% | $5,312,706 |
| iShares Core S&P Mid-Cap ETF | IJH | Other | 5.59% | 57,930 | +1,058 | +1.86% | $4,466,982 |
| iShares MSCI USA Min Vol Factor ETF | USMV | Other | 5.33% | 44,168 | +1,710 | +4.03% | $4,260,445 |
| SPDR Gold Shares | GLD | Other | 4.40% | 9,541 | -4,264 | -30.89% | $3,514,714 |
| Vanguard FTSE Developed Markets ETF | VEA | Other | 3.45% | 38,675 | -1,581 | -3.93% | $2,755,594 |
| WisdomTree Bloomberg U.S. Dollar Bullish Fund | USDU | Other | 3.20% | 95,721 | +95,452 | +35484.01% | $2,560,537 |
| iShares Treasury Floating Rate Bond ETF | TFLO | Other | 2.64% | 41,593 | +5,039 | +13.79% | $2,105,854 |
| iShares Silver Trust | SLV | Other | 1.59% | 23,749 | +23,749 | +100.00% | $1,269,859 |
| Graniteshares Gold Trust | BAR | Other | 1.44% | 29,193 | -31,700 | -52.06% | $1,153,999 |
| Roundhill Magnificent Seven ETF | MAGS | Other | 1.24% | 15,418 | +5,435 | +54.44% | $991,377 |
| iShares Bitcoin Trust ETF | IBIT | Other | 1.07% | 25,612 | +25,612 | +100.00% | $852,623 |
| Energy Select Sector SPDR Fund | XLE | Other | 0.93% | 13,987 | -1,582 | -10.16% | $742,850 |
| Invesco Optimum Yield Diversified Commodity Strategy ETF | PDBC | Other | 0.89% | 44,950 | -8,252 | -15.51% | $713,806 |
| iShares Core Total USD Bond Market ETF | IUSB | Other | 0.89% | 15,408 | +2,716 | +21.40% | $711,079 |
| VanEck Semiconductor ETF | SMH | Other | 0.88% | 1,070 | -1,262 | -54.12% | $701,802 |
| Simplify Interest Rate Hedge ETF | PFIX | Other | 0.66% | 12,235 | +9,707 | +383.98% | $530,510 |
| SPDR S&P 500 ETF Trust | SPY | Other | 0.58% | 622 | -14 | -2.20% | $464,491 |
| Vanguard Intermediate-Term Bond ETF | BIV | Other | 0.56% | 5,840 | +423 | +7.81% | $447,928 |
| iShares Ethereum Trust ETF | ETHA | Other | 0.53% | 35,563 | +35,563 | +100.00% | $422,844 |
| iShares S&P 500 Growth ETF | IVW | Other | 0.51% | 2,938 | -58 | -1.94% | $404,063 |
| Eldridge BBB-B CLO ETF | CLOZ | Other | 0.49% | 14,737 | +10,446 | +243.44% | $389,352 |
| iShares U.S. Equity Factor Rotation Active ETF | DYNF | Other | 0.49% | 5,718 | +63 | +1.11% | $388,881 |
| Howmet Aerospace Inc | HWM | Industrials | 0.42% | 1,260 | +1,260 | +100.00% | $338,764 |
| iShares S&P 500 Value ETF | IVE | Other | 0.40% | 1,418 | -228 | -13.85% | $321,971 |
| Vanguard Short-Term Bond ETF | BSV | Other | 0.38% | 3,875 | +295 | +8.24% | $301,901 |
| SPDR S&P Aerospace & Defense ETF | XAR | Other | 0.35% | 998 | -402 | -28.71% | $283,222 |
Showing 30 of 160 holdings in the latest reporting period.