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

0$20.0M$40.0M$60.0M$80.0M Q1 2026: $71.4M Q1 2026 Q2 2026: $79.9M $79.9M Q2 2026

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
NFLX Netflix Inc. 0.03% 345 $25K Reduce -15.4%
AOM iShares Core 40/60 Moderate 0.03% 471 $23K Reduce -22.7%
NVDA Nvidia Corp. 0.03% 110 $22K Add +93.0%
AA Alcoa Corp. 0.03% 419 $22K New
ABT Abbott Laboratories 0.03% 227 $21K New
STIP iShares 0-5 Year Tips Bond E 0.02% 191 $20K New
PDD PDD Holdings Inc. 0.02% 249 $19K Add +465.9%
YUM Yum! Brands Inc. 0.02% 111 $18K New
FSDPX Fidelity Select Materials 0.02% 160 $16K New
IGM iShares Expanded Tech Sector 0.02% 96 $16K Reduce -15.0%
AIVSX Amer FND Inv Co. of Am-A filed as AMERICAN FUNDS INVMT CO OF AMER A 0.02% 222 $15K New
WMT Walmart Inc. 0.02% 128 $14K Reduce -68.2%
PWB Invesco Large Cap Growth ETF 0.02% 84 $14K New
META Meta Platforms Inc. Class A 0.02% 25 $14K Add +316.7%
ALNY Alnylam Pharmaceuticals Inc. 0.02% 46 $14K New
XNTK SS SPDR Nyse Tech ETF 0.02% 35 $14K Reduce -31.4%
ICVT iShares Convertible Bond ETF 0.02% 102 $12K Reduce -58.2%
HEFA Isha Curr Hedged MSCI Eafe 0.01% 255 $12K Reduce -8.6%
IAI iShares U.S. Broker-Dealers 0.01% 67 $12K Add +36.7%
VWO Vanguard Ftse Emerging Marke 0.01% 194 $12K New
SPSM SS SPDR P S&P 600 Small Cap 0.01% 192 $11K New
BKR Baker Hughes Co. 0.01% 190 $11K Add +5.6%
REGN Regeneron Pharmaceuticals 0.01% 16 $10K Reduce -57.9%
OEF iShares S&P 100 ETF 0.01% 26 $10K Reduce -16.1%
AVGO Broadcom Inc. 0.01% 23 $9K Add +4.5%
AHR American Healthcare REIT Inc. 0.01% 153 $8K No change
UBER Uber Technologies Inc. 0.01% 101 $7K Add +6.3%
GILD Gilead Sciences Inc. 0.01% 52 $7K Reduce -79.9%
XLK SS Technology Select Sector 0.01% 32 $6K No change
EMB iShares JP Morgan Usd Emergi 0.01% 57 $5K Reduce -20.8%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 102 $5K Reduce -7.3%
YUMC Yum China Holdings Inc. 0.01% 111 $5K New
POCT Innovator U.S. Equity Power 0.01% 94 $4K Reduce -43.4%
SHOP Shopify Inc. Class A 0.01% 38 $4K Add +8.6%
RSP Invesco S&P 500 Equal Weight 0.01% 19 $4K Reduce -96.7%
EWY iShares MSCI South Korea ETF 0.00% 19 $4K Reduce -97.8%
VOX Vanguard Communication Servi 0.00% 20 $4K Reduce -33.3%
IEI iShares 3-7 Year Treasury Bo 0.00% 31 $4K No change
AXON Axon Enterprise Inc. 0.00% 6 $3K No change
FANG Diamondback Energy Inc. 0.00% 19 $3K Reduce -89.0%
SO The Southern Co. 0.00% 34 $3K Reduce -37.0%
EWI iShares MSCI Italy ETF 0.00% 49 $3K Reduce -97.5%
CCL Carnival Corp. 0.00% 100 $3K No change
XLRE SS Real Estate Select Sector 0.00% 63 $3K No change
AAPL Apple Inc. 0.00% 9 $3K Reduce -10.0%
XLP SS Consumer Staples Sel Sect 0.00% 31 $3K No change
EWJ iShares MSCI Japan ETF 0.00% 27 $3K Reduce -97.9%
EWU iShares MSCI United Kingdom 0.00% 54 $2K Reduce -97.7%
GOOG Alphabet Inc. Class C 0.00% 7 $2K Reduce -58.8%
EWG iShares MSCI Germany ETF 0.00% 59 $2K Reduce -97.7%
HYDB iShares High Yield Systemati 0.00% 52 $2K No change
EWQ iShares MSCI France ETF 0.00% 53 $2K Reduce -97.8%
QTI QT Imaging Holdings Inc. 0.00% 571 $2K New
IJR iShares Core S&P Small-Cap E 0.00% 15 $2K No change
AMZN Amazon.com Inc. 0.00% 9 $2K New
KBSR KBS Real Estate Investment T 0.00% 720 $2K New
DXJ Wisdomtree Japan Hedged Eq 0.00% 11 $2K No change
XLV SS Health Care Select Sector 0.00% 10 $2K Reduce -98.9%
XHB SS SPDR S&P Homebldrs ETF 0.00% 12 $1K Reduce -72.1%
PLTR Palantir Technologies Inc. Class A 0.00% 9 $1K New
GFAFX Amer FND GRW FD of Am-F1 0.00% 11 $996 New
NEE Nextera Energy Inc. 0.00% 11 $965 Reduce -63.3%
CTA Simplify Managed Futures St 0.00% 25 $649 No change
SH Proshares Short S&P500 0.00% 19 $627 No change
TLT iShares 20+ Year Treasury BD 0.00% 7 $605 No change
VXUS Vanguard Total Intl Stock 0.00% 6 $513 No change
SHV iShares 0-1 Year Treasury Bo 0.00% 4 $441 No change
MSFT Microsoft Corp. 0.00% 1 $373 New
XLI SS Industrial Select Sector 0.00% 2 $370 No change
EETH Proshares Ether ETF-Usd Inc. 0.00% 16 $308 No change
AGZ iShares Agency Bond ETF 0.00% 2 $219 No change
IYK iShares US Consumer Staples 0.00% 3 $218 No change
IAGG iShares Intl Aggregate Bond 0.00% 4 $202 Reduce -99.8%
FXG First Trust Consumer Staples 0.00% 3 $188 No change
IHF iShares U.S. Healthcare Prov 0.00% 3 $166 No change
LTPZ PIMCO 15+ YR US Tips Indx 0.00% 3 $152 No change
SPLV Invesco S&P 500 Low Volatili 0.00% 2 $150 No change
JQUA JPMorgan US Quality Factor 0.00% 2 $145 No change
SCHV Schwab US Large-Cap Value 0.00% 4 $139 No change
BTAL Agf US Market Neutral Anti-B 0.00% 8 $89 No change
BGT BlackRock Fltng RT Inc. TR 0.00% 4 $43 No change
SCHP Schwab U.S. Tips ETF 0.00% 1 $27 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $32K (not counted above)
SecurityClassShares / PrincipalValueChange
PROSPECT CAPITAL CORP (PSEC 6.5 PERP a3*) Common Stock 1,280$32KNew

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.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 182$79.9MIVV, QQQ, VUG, VTV, DIA
Q1 2026Amended 148$71.4MIVV, QQQ, VUG, VTV, GLD