Capital Advisor Network LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Capital Advisor Network LLC reported 182 stock positions worth $79.9 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 10.7% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 10.3%) and Vanguard Mrngstar GR ETF-Sui (VUG, 9.5%). Compared with Q1 2026, it opened 48 new positions, sold out of 14, added to 43 and reduced 57. The biggest buy was Wisdomtree BBG Usd Bullish (USDU, shares +35484%) and the biggest sale SPDR Gold Shares (GLD, shares −31%).
- Most Recent 13F
- Q2 2026
- Location
- LAFAYETTE, IN
- CIK
- 0002131047
- Portfolio Value
- $79.9M (Q2 2026)
- SEC Filing
- 0002131047-26-000003 ↗ filed Aug 13, 2026
Holdings Value
Holdings 182 stocks · $79.9M
| IVV iShares Core S&P 500 ETF | 10.66% | 11,365 | $8.5M | Reduce -0.3% |
| QQQ Invesco QQQ Trust Series 1 | 10.28% | 11,150 | $8.2M | Reduce -11.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 9.53% | 88,325 | $7.6M | Reduce -6.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 9.43% | 34,574 | $7.5M | Reduce -0.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 6.65% | 10,170 | $5.3M | Add +0.1% |
| IJH iShares Core S&P Midcap ETF | 5.59% | 57,930 | $4.5M | Add +1.9% |
| USMV iShares MSCI USA Min Vol Fac | 5.33% | 44,168 | $4.3M | Add +4.0% |
| GLD SPDR Gold Shares | 4.40% | 9,541 | $3.5M | Reduce -30.9% |
| VEA Vanguard Ftse Developed ETF | 3.45% | 38,675 | $2.8M | Reduce -3.9% |
| USDU Wisdomtree BBG Usd Bullish | 3.21% | 95,721 | $2.6M | Add +35484.0% |
| THIR Thor Index Rotation ETF | 3.08% | 71,401 | $2.5M | Add +20.5% |
| THLV Thor Equal WL VL ETF-Usd Inc. | 2.72% | 65,150 | $2.2M | Add +26.5% |
| TFLO iShares Treasury Floating Ra | 2.64% | 41,593 | $2.1M | Add +13.8% |
| SLV iShares Silver Trust | 1.59% | 23,749 | $1.3M | New |
| BAR Graniteshares Gold Trust | 1.44% | 29,193 | $1.2M | Reduce -52.1% |
| MAGS Roundhill Magnificent Seven | 1.24% | 15,418 | $991K | Add +54.4% |
| IBIT iShares Bitcoin Trust ETF | 1.07% | 25,612 | $853K | New |
| XTRE Bondbloxx BBG 3Y US TSY ETF | 0.95% | 15,437 | $757K | Reduce -46.4% |
| XLE SS Energy Select Sector | 0.93% | 13,987 | $743K | Reduce -10.2% |
| PDBC Invesco Optimum Yield Divers | 0.89% | 44,950 | $714K | Reduce -15.5% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.89% | 15,408 | $711K | Add +21.4% |
| SMH Vaneck Semiconductor ETF | 0.88% | 1,070 | $702K | Reduce -54.1% |
| PFIX Simplify Interest Rate Hedge | 0.66% | 12,235 | $531K | Add +384.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.58% | 622 | $464K | Reduce -2.2% |
| BIV Vanguard Intermediate-Term B | 0.56% | 5,840 | $448K | Add +7.8% |
| ETHA iShares Ethereum Trust ETF | 0.53% | 35,563 | $423K | New |
| IVW iShares S&P 500 Growth ETF | 0.51% | 2,938 | $404K | Reduce -1.9% |
| CLOZ Eldridge BBB-B Clo ETF | 0.49% | 14,737 | $389K | Add +243.4% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.49% | 5,718 | $389K | Add +1.1% |
| HWM Howmet Aerospace Inc. | 0.42% | 1,260 | $339K | New |
| IVE iShares S&P 500 Value ETF | 0.40% | 1,418 | $322K | Reduce -13.8% |
| BSV Vanguard Short-Term Bond ETF | 0.38% | 3,875 | $302K | Add +8.2% |
| XAR SS SPDR S&P Aerospace Def | 0.35% | 998 | $283K | Reduce -28.7% |
| BLOK Amplify Blockchain Tech ETF | 0.33% | 4,259 | $267K | Add +424.5% |
| MBB iShares MBS ETF | 0.27% | 2,276 | $215K | Add +10.1% |
| GOVT iShares US Treasury Bond ETF | 0.26% | 9,266 | $211K | Add +11.5% |
| IEMG iShares Core MSCI Emerging | 0.26% | 2,528 | $209K | Reduce -28.8% |
| EFG iShares MSCI Eafe Growth ETF | 0.24% | 1,564 | $195K | Add +6.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.23% | 1,981 | $182K | Reduce -60.0% |
| CBUS Cibus Inc. | 0.22% | 129,975 | $178K | Add +67.4% |
| GSY Invesco Ultra Short Duration | 0.22% | 3,509 | $176K | Add +19.3% |
| MTUM iShares MSCI USA Momentum Fa | 0.21% | 488 | $167K | Reduce -19.3% |
| BLV Vanguard Long-Term Bond ETF | 0.20% | 2,374 | $164K | Add +8.8% |
| JEPI JPMorgan Equity Premium Inco | 0.20% | 2,786 | $157K | Reduce -56.1% |
| BAI Ishrs AI in and Tech Act ETF | 0.20% | 2,956 | $156K | Reduce -11.4% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.18% | 1,831 | $146K | Add +17.1% |
| EFV iShares MSCI Eafe Value ETF | 0.18% | 1,845 | $141K | Reduce -45.4% |
| TLH iShares 10-20 Year Treasury | 0.18% | 1,399 | $140K | Reduce -13.1% |
| BNDX Vanguard Total Intl Bond ETF | 0.17% | 2,846 | $138K | Add +8.0% |
| BLCR iShares LRG CP CR Act ETF-Ui | 0.15% | 2,414 | $122K | Add +19.4% |
| GNTX Gentex Corp. | 0.15% | 4,608 | $116K | No change |
| IDEF Ishars Def Ind TC Ac ETF-Ui | 0.13% | 3,364 | $107K | Add +22.3% |
| IALT Ishrs SYS Alt Act ETF | 0.13% | 3,698 | $104K | New |
| CORO Ish Intl CTRY Rot Act ETF | 0.13% | 2,818 | $103K | New |
| GGOV iShares Global GB Usd Ha ETF | 0.12% | 1,926 | $97K | New |
| THRO iShares U.S. Thematic Rotati | 0.12% | 2,142 | $92K | Reduce -32.3% |
| QUAL iShares MSCI USA Quality Fac | 0.11% | 414 | $91K | Reduce -64.0% |
| SOXX iShares Semiconductor ETF | 0.11% | 131 | $84K | New |
| FSPTX Select Technology Portfolio filed as FIDELITY SELECT TECHNOLOGY | 0.10% | 1,383 | $77K | New |
| IHE iShares US Pharmaceuticals E | 0.09% | 713 | $71K | New |
| VTIP Vanguard Short-Term Tips | 0.09% | 1,376 | $69K | Add +7.8% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.08% | 991 | $67K | Add +5.8% |
| WDC Western Digital Corp. | 0.08% | 104 | $66K | New |
| BINC iShares Flex I A ETF-Usd Inc. | 0.08% | 1,245 | $65K | Reduce -39.4% |
| LLY Eli Lilly & Co. | 0.08% | 54 | $65K | Add +68.8% |
| IYZ iShares US Telecommunication | 0.08% | 1,485 | $63K | Add +390.1% |
| FER Ferrovial NV | 0.07% | 871 | $60K | New |
| FBGRX Fidelity Blue Chip Growth | 0.07% | 185 | $58K | New |
| IYE iShares U.S. Energy ETF | 0.07% | 997 | $56K | New |
| ALAB Astera Labs Inc. | 0.07% | 116 | $56K | New |
| IEZ iShares U.S. Oil Equipment & | 0.07% | 1,988 | $53K | New |
| DDOG Datadog Inc. Class A | 0.07% | 205 | $53K | New |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.07% | 55 | $53K | New |
| BSVN BANK7 Corp. | 0.06% | 1,000 | $49K | No change |
| NET Cloudflare Inc. Class A | 0.06% | 199 | $49K | New |
| WBD Warner Bros Discovery Inc. | 0.06% | 1,778 | $47K | Add +20.3% |
| MTZ Mastec Inc. | 0.06% | 111 | $46K | New |
| VOO Vanguard S&P 500 ETF | 0.06% | 67 | $46K | New |
| IYW iShares Ustechnology ETF | 0.06% | 180 | $45K | Reduce -8.6% |
| COHR Coherent Corp. | 0.06% | 114 | $45K | New |
| DOCN Digitalocean Holdings Inc. | 0.06% | 281 | $44K | New |
| INTC Intel Corp. | 0.05% | 287 | $40K | New |
| S Sentinelone Inc. Class A | 0.05% | 2,310 | $39K | New |
| INRE Inland Real Estate Income TR | 0.05% | 2,272 | $38K | New |
| IAU iShares Gold Trust | 0.05% | 496 | $37K | Add +11.7% |
| MDB Mongodb Inc. | 0.05% | 109 | $37K | New |
| XOM Exxonmobil Holdings Corp. | 0.04% | 262 | $36K | Add +693.9% |
| GE General Electric filed as GE AEROSPACE | 0.04% | 94 | $35K | Add +370.0% |
| UNH Unitedhealth Group Inc. | 0.04% | 82 | $34K | New |
| HLTC National Healthcare Properti | 0.04% | 2,408 | $34K | New |
| ORLY O'reilly Automotive Inc. | 0.04% | 367 | $34K | Add +85.3% |
| DECK Deckers Outdoor Corp. | 0.04% | 332 | $33K | New |
| AOA iShares Core 80/20 Aggressiv | 0.04% | 331 | $32K | No change |
| RCL Royal Caribbean Cruises Ltd. | 0.04% | 100 | $32K | No change |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.04% | 304 | $31K | Reduce -9.8% |
| CSX CSX Corp. | 0.04% | 600 | $29K | No change |
| PECO Phillips Edison & Company Inc. | 0.04% | 683 | $28K | No change |
| ABBV Abbvie Inc. | 0.04% | 112 | $28K | Reduce -32.1% |
| SYSB iShares Systematic Bond ETF | 0.03% | 313 | $28K | Add +4.7% |
| ON On Semiconductor | 0.03% | 292 | $28K | New |
Other holdings (1): bonds, preferreds, convertibles and warrants · $32K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| PROSPECT CAPITAL CORP (PSEC 6.5 PERP a3*) | Common Stock | 1,280 | $32K | New |
Total filed on the 13F, all lines: $79.9M.
Portfolio Sells Q1 2026 → Q2 2026
| GLD SPDR Gold Shares | Reduce -30.9% | 4.40% | −3.91 |
| BAR Graniteshares Gold Trust | Reduce -52.1% | 1.44% | −2.49 |
| XTRE Bondbloxx BBG 3Y US TSY ETF | Reduce -46.4% | 0.95% | −1.05 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -60.0% | 0.23% | −0.41 |
| XLE SS Energy Select Sector | Reduce -10.2% | 0.93% | −0.41 |
| PDBC Invesco Optimum Yield Divers | Reduce -15.5% | 0.89% | −0.40 |
| SMH Vaneck Semiconductor ETF | Reduce -54.1% | 0.88% | −0.37 |
| JEPI JPMorgan Equity Premium Inco | Reduce -56.1% | 0.20% | −0.31 |
| QUAL iShares MSCI USA Quality Fac | Reduce -64.0% | 0.11% | −0.20 |
| XLV SS Health Care Select Sector | Reduce -98.9% | 0.00% | −0.18 |
| EFV iShares MSCI Eafe Value ETF | Reduce -45.4% | 0.18% | −0.17 |
| VEA Vanguard Ftse Developed ETF | Reduce -3.9% | 3.45% | −0.16 |
| IAGG iShares Intl Aggregate Bond | Reduce -99.8% | 0.00% | −0.15 |
| RSP Invesco S&P 500 Equal Weight | Reduce -96.7% | 0.01% | −0.15 |
| EWJ iShares MSCI Japan ETF | Reduce -97.9% | 0.00% | −0.15 |
| EWU iShares MSCI United Kingdom | Reduce -97.7% | 0.00% | −0.15 |
| EWI iShares MSCI Italy ETF | Reduce -97.5% | 0.00% | −0.15 |
| EWY iShares MSCI South Korea ETF | Reduce -97.8% | 0.00% | −0.14 |
| XAR SS SPDR S&P Aerospace Def | Reduce -28.7% | 0.35% | −0.14 |
| EWQ iShares MSCI France ETF | Reduce -97.8% | 0.00% | −0.14 |
| EWG iShares MSCI Germany ETF | Reduce -97.7% | 0.00% | −0.14 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -6.4% | 9.53% | −0.09 |
| IEMG iShares Core MSCI Emerging | Reduce -28.8% | 0.26% | −0.08 |
| IVE iShares S&P 500 Value ETF | Reduce -13.8% | 0.40% | −0.08 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -0.2% | 9.43% | −0.08 |
| BINC iShares Flex I A ETF-Usd Inc. | Reduce -39.4% | 0.08% | −0.07 |
| WMT Walmart Inc. | Reduce -68.2% | 0.02% | −0.05 |
| USFR Wisdomtree Floating Rate Tre | Sold out | 0.00% | −0.05 |
| TLH iShares 10-20 Year Treasury | Reduce -13.1% | 0.18% | −0.05 |
| THRO iShares U.S. Thematic Rotati | Reduce -32.3% | 0.12% | −0.04 |
| FANG Diamondback Energy Inc. | Reduce -89.0% | 0.00% | −0.04 |
| GILD Gilead Sciences Inc. | Reduce -79.9% | 0.01% | −0.04 |
| SPG Simon Property Group Inc. | Sold out | 0.00% | −0.04 |
| REGN Regeneron Pharmaceuticals | Reduce -57.9% | 0.01% | −0.03 |
| IYG iShares U.S. Financial Servi | Sold out | 0.00% | −0.03 |
| NFLX Netflix Inc. | Reduce -15.4% | 0.03% | −0.02 |
| XTWY Bondbloxx BBG 20Y US TSY ETF | Sold out | 0.00% | −0.02 |
| ICVT iShares Convertible Bond ETF | Reduce -58.2% | 0.02% | −0.02 |
| TTWO Take-Two Interactive Softwre | Sold out | 0.00% | −0.02 |
| IDU iShares US Utilities ETF | Sold out | 0.00% | −0.02 |
| IYF iShares US Financials ETF | Sold out | 0.00% | −0.02 |
| ITA iShares U.S. Aerospace & Def | Sold out | 0.00% | −0.02 |
| ABBV Abbvie Inc. | Reduce -32.1% | 0.04% | −0.01 |
| AOM iShares Core 40/60 Moderate | Reduce -22.7% | 0.03% | −0.01 |
| PKST Peakstone Realty Trust | Sold out | 0.00% | −0.01 |
| ITB iShares U.S. Home Constructi | Sold out | 0.00% | −0.01 |
| POCT Innovator U.S. Equity Power | Reduce -43.4% | 0.01% | −0.00 |
| TJX TJX Companies Inc. | Sold out | 0.00% | −0.00 |
| XHB SS SPDR S&P Homebldrs ETF | Reduce -72.1% | 0.00% | −0.00 |
| GOOG Alphabet Inc. Class C | Reduce -58.8% | 0.00% | −0.00 |
Portfolio Buys Q1 2026 → Q2 2026
| USDU Wisdomtree BBG Usd Bullish | Add +35484.0% | 3.21% | +3.20 |
| SLV iShares Silver Trust | New | 1.59% | +1.59 |
| IBIT iShares Bitcoin Trust ETF | New | 1.07% | +1.07 |
| ETHA iShares Ethereum Trust ETF | New | 0.53% | +0.53 |
| THIR Thor Index Rotation ETF | Add +20.5% | 3.08% | +0.51 |
| PFIX Simplify Interest Rate Hedge | Add +384.0% | 0.66% | +0.50 |
| MAGS Roundhill Magnificent Seven | Add +54.4% | 1.24% | +0.43 |
| HWM Howmet Aerospace Inc. | New | 0.42% | +0.42 |
| THLV Thor Equal WL VL ETF-Usd Inc. | Add +26.5% | 2.72% | +0.42 |
| CLOZ Eldridge BBB-B Clo ETF | Add +243.4% | 0.49% | +0.33 |
| BLOK Amplify Blockchain Tech ETF | Add +424.5% | 0.33% | +0.28 |
| IJH iShares Core S&P Midcap ETF | Add +1.9% | 5.59% | +0.22 |
| IALT Ishrs SYS Alt Act ETF | New | 0.13% | +0.13 |
| CORO Ish Intl CTRY Rot Act ETF | New | 0.13% | +0.13 |
| GGOV iShares Global GB Usd Ha ETF | New | 0.12% | +0.12 |
| SOXX iShares Semiconductor ETF | New | 0.11% | +0.11 |
| FSPTX Select Technology Portfolio | New | 0.10% | +0.10 |
| IHE iShares US Pharmaceuticals E | New | 0.09% | +0.09 |
| WDC Western Digital Corp. | New | 0.08% | +0.08 |
| FER Ferrovial NV | New | 0.07% | +0.07 |
| FBGRX Fidelity Blue Chip Growth | New | 0.07% | +0.07 |
| IYE iShares U.S. Energy ETF | New | 0.07% | +0.07 |
| ALAB Astera Labs Inc. | New | 0.07% | +0.07 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +21.4% | 0.89% | +0.07 |
| IEZ iShares U.S. Oil Equipment & | New | 0.07% | +0.07 |
| DDOG Datadog Inc. Class A | New | 0.07% | +0.07 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | New | 0.07% | +0.07 |
| DIA SS SPDR Dow Jones Indus Avg | Add +0.1% | 6.65% | +0.06 |
| IYZ iShares US Telecommunication | Add +390.1% | 0.08% | +0.06 |
| NET Cloudflare Inc. Class A | New | 0.06% | +0.06 |
| MTZ Mastec Inc. | New | 0.06% | +0.06 |
| VOO Vanguard S&P 500 ETF | New | 0.06% | +0.06 |
| COHR Coherent Corp. | New | 0.06% | +0.06 |
| DOCN Digitalocean Holdings Inc. | New | 0.06% | +0.06 |
| INTC Intel Corp. | New | 0.05% | +0.05 |
| S Sentinelone Inc. Class A | New | 0.05% | +0.05 |
| INRE Inland Real Estate Income TR | New | 0.05% | +0.05 |
| TFLO iShares Treasury Floating Ra | Add +13.8% | 2.64% | +0.05 |
| MDB Mongodb Inc. | New | 0.05% | +0.05 |
| UNH Unitedhealth Group Inc. | New | 0.04% | +0.04 |
| HLTC National Healthcare Properti | New | 0.04% | +0.04 |
| DECK Deckers Outdoor Corp. | New | 0.04% | +0.04 |
| LLY Eli Lilly & Co. | Add +68.8% | 0.08% | +0.04 |
| XOM Exxonmobil Holdings Corp. | Add +693.9% | 0.04% | +0.04 |
| BLCR iShares LRG CP CR Act ETF-Ui | Add +19.4% | 0.15% | +0.04 |
| GE General Electric | Add +370.0% | 0.04% | +0.04 |
| ON On Semiconductor | New | 0.03% | +0.03 |
| AA Alcoa Corp. | New | 0.03% | +0.03 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +1.1% | 0.49% | +0.03 |
| ABT Abbott Laboratories | New | 0.03% | +0.03 |
Notes & Other Activity Q1 2026 → Q2 2026
| PROSPECT CAPITAL CORP (PSEC 6.5 PERP a3*) | Common Stock | New | 1,280 | $32K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.