Capital Advisor Network LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed August 6, 2026), Capital Advisor Network LLC reported 148 stock positions worth $71.4 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 10.4% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 10.1%) and Vanguard Mrngstar GR ETF-Sui (VUG, 9.6%).
- Most Recent 13F
- Q2 2026
- Location
- LAFAYETTE, IN
- CIK
- 0002131047
- Portfolio Value
- $71.4M (Q1 2026)
- SEC Filing
- 0002131047-26-000002 ↗ filed Aug 6, 2026
Holdings Value
Holdings 148 stocks · $71.4M
| IVV iShares Core S&P 500 ETF | 10.43% | 11,402 | $7.4M | — |
| QQQ Invesco QQQ Trust Series 1 | 10.14% | 12,552 | $7.2M | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 9.62% | 15,733 | $6.9M | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 9.52% | 34,648 | $6.8M | — |
| GLD SPDR Gold Shares | 8.32% | 13,805 | $5.9M | — |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 6.59% | 10,160 | $4.7M | — |
| USMV iShares MSCI USA Min Vol Fac | 5.51% | 42,458 | $3.9M | — |
| IJH iShares Core S&P Midcap ETF | 5.38% | 56,872 | $3.8M | — |
| BAR Graniteshares Gold Trust | 3.93% | 60,893 | $2.8M | — |
| VEA Vanguard Ftse Developed ETF | 3.61% | 40,256 | $2.6M | — |
| TFLO iShares Treasury Floating Ra | 2.59% | 36,554 | $1.9M | — |
| THIR Thor Index Rotation ETF | 2.57% | 59,235 | $1.8M | — |
| THLV Thor Equal WL VL ETF-Usd Inc. | 2.30% | 51,493 | $1.6M | — |
| XTRE Bondbloxx BBG 3Y US TSY ETF | 2.00% | 28,819 | $1.4M | — |
| XLE SS Energy Select Sector | 1.34% | 15,569 | $954K | — |
| PDBC Invesco Optimum Yield Divers | 1.29% | 53,202 | $921K | — |
| SMH Vaneck Semiconductor ETF | 1.25% | 2,332 | $894K | — |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.82% | 12,692 | $586K | — |
| MAGS Roundhill Magnificent Seven | 0.81% | 9,983 | $578K | — |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.64% | 4,957 | $454K | — |
| BIV Vanguard Intermediate-Term B | 0.59% | 5,417 | $418K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.58% | 636 | $414K | — |
| JEPI JPMorgan Equity Premium Inco | 0.50% | 6,343 | $360K | — |
| XAR SS SPDR S&P Aerospace Def | 0.50% | 1,400 | $356K | — |
| IVE iShares S&P 500 Value ETF | 0.49% | 1,646 | $348K | — |
| IVW iShares S&P 500 Growth ETF | 0.47% | 2,996 | $339K | — |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.46% | 5,655 | $329K | — |
| BSV Vanguard Short-Term Bond ETF | 0.39% | 3,580 | $281K | — |
| EFV iShares MSCI Eafe Value ETF | 0.35% | 3,380 | $251K | — |
| IEMG iShares Core MSCI Emerging | 0.35% | 3,552 | $248K | — |
| QUAL iShares MSCI USA Quality Fac | 0.31% | 1,150 | $221K | — |
| MBB iShares MBS ETF | 0.27% | 2,068 | $196K | — |
| GOVT iShares US Treasury Bond ETF | 0.27% | 8,312 | $190K | — |
| EFG iShares MSCI Eafe Growth ETF | 0.23% | 1,472 | $164K | — |
| TLH iShares 10-20 Year Treasury | 0.23% | 1,610 | $162K | — |
| CBUS Cibus Inc. | 0.22% | 77,624 | $154K | — |
| BLV Vanguard Long-Term Bond ETF | 0.21% | 2,183 | $150K | — |
| GSY Invesco Ultra Short Duration | 0.21% | 2,941 | $147K | — |
| MTUM iShares MSCI USA Momentum Fa | 0.20% | 605 | $145K | — |
| XLV SS Health Care Select Sector | 0.18% | 875 | $128K | — |
| BNDX Vanguard Total Intl Bond ETF | 0.18% | 2,636 | $127K | — |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.17% | 1,563 | $124K | — |
| PFIX Simplify Interest Rate Hedge | 0.16% | 2,528 | $117K | — |
| THRO iShares U.S. Thematic Rotati | 0.16% | 3,166 | $115K | — |
| CLOZ Eldridge BBB-B Clo ETF | 0.15% | 4,291 | $110K | — |
| BAI Ishrs AI in and Tech Act ETF | 0.15% | 3,336 | $110K | — |
| RSP Invesco S&P 500 Equal Weight | 0.15% | 572 | $110K | — |
| EWJ iShares MSCI Japan ETF | 0.15% | 1,274 | $108K | — |
| IAGG iShares Intl Aggregate Bond | 0.15% | 2,143 | $107K | — |
| BINC iShares Flex I A ETF-Usd Inc. | 0.15% | 2,055 | $107K | — |
| EWI iShares MSCI Italy ETF | 0.15% | 1,992 | $106K | — |
| EWU iShares MSCI United Kingdom | 0.15% | 2,335 | $106K | — |
| EWY iShares MSCI South Korea ETF | 0.15% | 861 | $106K | — |
| EWQ iShares MSCI France ETF | 0.14% | 2,383 | $103K | — |
| EWG iShares MSCI Germany ETF | 0.14% | 2,574 | $102K | — |
| GNTX Gentex Corp. | 0.14% | 4,608 | $101K | — |
| IDEF Ishars Def Ind TC Ac ETF-Ui | 0.13% | 2,750 | $90K | — |
| BLCR iShares LRG CP CR Act ETF-Ui | 0.12% | 2,021 | $83K | — |
| VTIP Vanguard Short-Term Tips | 0.09% | 1,277 | $64K | — |
| VWOB Vanguard Emerg MKTS Gov BND | 0.09% | 937 | $62K | — |
| WMT Walmart Inc. | 0.07% | 403 | $50K | — |
| WBD Warner Bros Discovery Inc. | 0.06% | 1,478 | $41K | — |
| BLOK Amplify Blockchain Tech ETF | 0.06% | 812 | $40K | — |
| BSVN BANK7 Corp. | 0.06% | 1,000 | $40K | — |
| NFLX Netflix Inc. | 0.05% | 408 | $39K | — |
| IAU iShares Gold Trust | 0.05% | 444 | $39K | — |
| USFR Wisdomtree Floating Rate Tre | 0.05% | 734 | $37K | — |
| GILD Gilead Sciences Inc. | 0.05% | 259 | $36K | — |
| ABBV Abbvie Inc. | 0.05% | 165 | $36K | — |
| IYW iShares Ustechnology ETF | 0.05% | 197 | $36K | — |
| FANG Diamondback Energy Inc. | 0.05% | 172 | $34K | — |
| SPG Simon Property Group Inc. | 0.04% | 158 | $29K | — |
| LLY Eli Lilly & Co. | 0.04% | 32 | $29K | — |
| REGN Regeneron Pharmaceuticals | 0.04% | 38 | $29K | — |
| AOA iShares Core 80/20 Aggressiv | 0.04% | 331 | $29K | — |
| AOM iShares Core 40/60 Moderate | 0.04% | 609 | $29K | — |
| RCL Royal Caribbean Cruises Ltd. | 0.04% | 100 | $28K | — |
| SYSB iShares Systematic Bond ETF | 0.04% | 299 | $27K | — |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.04% | 337 | $27K | — |
| PECO Phillips Edison & Company Inc. | 0.04% | 683 | $26K | — |
| ICVT iShares Convertible Bond ETF | 0.03% | 244 | $25K | — |
| CSX CSX Corp. | 0.03% | 600 | $25K | — |
| IYG iShares U.S. Financial Servi | 0.03% | 221 | $18K | — |
| ORLY O'reilly Automotive Inc. | 0.03% | 198 | $18K | — |
| XTWY Bondbloxx BBG 20Y US TSY ETF | 0.02% | 398 | $15K | — |
| IGM iShares Expanded Tech Sector | 0.02% | 113 | $13K | — |
| XNTK SS SPDR Nyse Tech ETF | 0.02% | 51 | $13K | — |
| TTWO Take-Two Interactive Softwre | 0.02% | 61 | $12K | — |
| IYZ iShares US Telecommunication | 0.02% | 303 | $12K | — |
| HEFA Isha Curr Hedged MSCI Eafe | 0.02% | 279 | $12K | — |
| IDU iShares US Utilities ETF | 0.02% | 101 | $12K | — |
| IYF iShares US Financials ETF | 0.02% | 99 | $12K | — |
| ITA iShares U.S. Aerospace & Def | 0.02% | 52 | $11K | — |
| BKR Baker Hughes Co. | 0.02% | 180 | $11K | — |
| NVDA Nvidia Corp. | 0.01% | 57 | $10K | — |
| OEF iShares S&P 100 ETF | 0.01% | 31 | $10K | — |
| IAI iShares U.S. Broker-Dealers | 0.01% | 49 | $8K | — |
| AHR American Healthcare REIT Inc. | 0.01% | 153 | $7K | — |
| POCT Innovator U.S. Equity Power | 0.01% | 166 | $7K | — |
| USDU Wisdomtree BBG Usd Bullish | 0.01% | 269 | $7K | — |
| UBER Uber Technologies Inc. | 0.01% | 95 | $7K | — |
| AVGO Broadcom Inc. | 0.01% | 22 | $7K | — |
| EMB iShares JP Morgan Usd Emergi | 0.01% | 72 | $7K | — |
| GE General Electric filed as GE AEROSPACE | 0.01% | 20 | $6K | — |
| XOM Exxon Mobil Corp. | 0.01% | 33 | $6K | — |
| VOX Vanguard Communication Servi | 0.01% | 30 | $5K | — |
| SO The Southern Co. | 0.01% | 54 | $5K | — |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.01% | 110 | $5K | — |
| GOOG Alphabet Inc. Class C | 0.01% | 17 | $5K | — |
| PDD PDD Holdings Inc. | 0.01% | 44 | $4K | — |
| PKST Peakstone Realty Trust | 0.01% | 208 | $4K | — |
| XLK SS Technology Select Sector | 0.01% | 32 | $4K | — |
| XHB SS SPDR S&P Homebldrs ETF | 0.01% | 43 | $4K | — |
| SHOP Shopify Inc. Class A | 0.01% | 35 | $4K | — |
| ITB iShares U.S. Home Constructi | 0.01% | 42 | $4K | — |
| IEI iShares 3-7 Year Treasury Bo | 0.01% | 31 | $4K | — |
| META Meta Platforms Inc. Class A | 0.00% | 6 | $3K | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.00% | 20 | $3K | — |
| NEE Nextera Energy Inc. | 0.00% | 30 | $3K | — |
| CCL Carnival Corp. | 0.00% | 100 | $3K | — |
| XLRE SS Real Estate Select Sector | 0.00% | 63 | $3K | — |
| AXON Axon Enterprise Inc. | 0.00% | 6 | $3K | — |
| XLP SS Consumer Staples Sel Sect | 0.00% | 31 | $3K | — |
| AAPL Apple Inc. | 0.00% | 10 | $3K | — |
| MCD McDonald's Corp. | 0.00% | 8 | $2K | — |
| HYDB iShares High Yield Systemati | 0.00% | 52 | $2K | — |
| COST Costco Wholesale Corp. | 0.00% | 2 | $2K | — |
| TMUS T-Mobile US Inc. | 0.00% | 9 | $2K | — |
| IJR iShares Core S&P Small-Cap E | 0.00% | 15 | $2K | — |
| DXJ Wisdomtree Japan Hedged Eq | 0.00% | 11 | $2K | — |
| CTA Simplify Managed Futures St | 0.00% | 25 | $756 | — |
| SH Proshares Short S&P500 | 0.00% | 19 | $721 | — |
| TLT iShares 20+ Year Treasury BD | 0.00% | 7 | $607 | — |
| VXUS Vanguard Total Intl Stock | 0.00% | 6 | $463 | — |
| SHV iShares 0-1 Year Treasury Bo | 0.00% | 4 | $442 | — |
| EETH Proshares Ether ETF-Usd Inc. | 0.00% | 16 | $415 | — |
| XLI SS Industrial Select Sector | 0.00% | 2 | $323 | — |
| AGZ iShares Agency Bond ETF | 0.00% | 2 | $219 | — |
| IYK iShares US Consumer Staples | 0.00% | 3 | $210 | — |
| FXG First Trust Consumer Staples | 0.00% | 3 | $191 | — |
| LTPZ PIMCO 15+ YR US Tips Indx | 0.00% | 3 | $153 | — |
| SPLV Invesco S&P 500 Low Volatili | 0.00% | 2 | $146 | — |
| IHF iShares U.S. Healthcare Prov | 0.00% | 3 | $126 | — |
| JQUA JPMorgan US Quality Factor | 0.00% | 2 | $123 | — |
| SCHV Schwab US Large-Cap Value | 0.00% | 4 | $122 | — |
| BTAL Agf US Market Neutral Anti-B | 0.00% | 8 | $112 | — |
| BGT BlackRock Fltng RT Inc. TR | 0.00% | 4 | $43 | — |
| SCHP Schwab U.S. Tips ETF | 0.00% | 1 | $27 | — |
Portfolio Sells Q1 2026
No earlier filing to compare with.
Portfolio Buys Q1 2026
No earlier filing to compare with.