Holders — by stockHoldings — by fund
Capital Advisor Network LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002131047
$79.9M
disclosed book value
183
positions
10.7%
largest position share
Positions, as of 2026-06-30
top 100 of 183 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IVViShares Core S&P 500 ETF | 11,365 | $8.5M | 10.7% |
| 2 | QQQInvesco QQQ Trust Series 1 | 11,150 | $8.2M | 10.3% |
| 3 | VUGVanguard Growth ETF | 88,325 | $7.6M | 9.5% |
| 4 | VTVVanguard Value ETF | 34,574 | $7.5M | 9.4% |
| 5 | DIASPDR Dow Jones Industrial Average ETF Trust | 10,170 | $5.3M | 6.6% |
| 6 | IJHiShares Core S&P Mid-Cap ETF | 57,930 | $4.5M | 5.6% |
| 7 | USMViShares MSCI USA Min Vol Factor ETF | 44,168 | $4.3M | 5.3% |
| 8 | GLDSPDR Gold Shares | 9,541 | $3.5M | 4.4% |
| 9 | VEAVanguard FTSE Developed Markets ETF | 38,675 | $2.8M | 3.4% |
| 10 | USDUWisdomTree Bloomberg U.S. Dollar Bullish Fund | 95,721 | $2.6M | 3.2% |
| 11 | THIRTHOR Index Rotation ETF | 71,401 | $2.5M | 3.1% |
| 12 | THLVTHOR Equal Weight Low Volatility ETF | 65,150 | $2.2M | 2.7% |
| 13 | TFLOiShares Treasury Floating Rate Bond ETF | 41,593 | $2.1M | 2.6% |
| 14 | SLViShares Silver Trust | 23,749 | $1.3M | 1.6% |
| 15 | BARGraniteshares Gold Trust | 29,193 | $1.2M | 1.4% |
| 16 | MAGSRoundhill Magnificent Seven ETF | 15,418 | $991,377 | 1.2% |
| 17 | IBITiShares Bitcoin Trust ETF | 25,612 | $852,623 | 1.1% |
| 18 | XTREBondBloxx Bloomberg Three Year Target Duration US Treasury ETF | 15,437 | $756,876 | 0.9% |
| 19 | XLEEnergy Select Sector SPDR Fund | 13,987 | $742,850 | 0.9% |
| 20 | PDBCInvesco Optimum Yield Diversified Commodity Strategy ETF | 44,950 | $713,806 | 0.9% |
| 21 | IUSBiShares Core Total USD Bond Market ETF | 15,408 | $711,079 | 0.9% |
| 22 | SMHVanEck Semiconductor ETF | 1,070 | $701,802 | 0.9% |
| 23 | PFIXSimplify Interest Rate Hedge ETF | 12,235 | $530,510 | 0.7% |
| 24 | SPYSPDR S&P 500 ETF Trust | 622 | $464,491 | 0.6% |
| 25 | BIVVanguard Intermediate-Term Bond ETF | 5,840 | $447,928 | 0.6% |
| 26 | ETHAiShares Ethereum Trust ETF | 35,563 | $422,844 | 0.5% |
| 27 | IVWiShares S&P 500 Growth ETF | 2,938 | $404,063 | 0.5% |
| 28 | CLOZEldridge BBB-B CLO ETF | 14,737 | $389,352 | 0.5% |
| 29 | DYNFiShares U.S. Equity Factor Rotation Active ETF | 5,718 | $388,881 | 0.5% |
| 30 | HWMHowmet Aerospace Inc | 1,260 | $338,764 | 0.4% |
| 31 | IVEiShares S&P 500 Value ETF | 1,418 | $321,971 | 0.4% |
| 32 | BSVVanguard Short-Term Bond ETF | 3,875 | $301,901 | 0.4% |
| 33 | XARSPDR S&P Aerospace & Defense ETF | 998 | $283,222 | 0.4% |
| 34 | BLOKAmplify Transformational Data Sharing ETF | 4,259 | $266,741 | 0.3% |
| 35 | MBBiShares MBS ETF | 2,276 | $215,128 | 0.3% |
| 36 | GOVTiShares U.S. Treasury Bond ETF | 9,266 | $211,079 | 0.3% |
| 37 | IEMGiShares Core MSCI Emerging Markets ETF | 2,528 | $209,420 | 0.3% |
| 38 | EFGiShares MSCI EAFE Growth ETF | 1,564 | $194,593 | 0.2% |
| 39 | BILSPDR Bloomberg 1-3 Month T-Bill ETF | 1,981 | $181,539 | 0.2% |
| 40 | CBUSCibus, Inc. | 129,975 | $178,066 | 0.2% |
| 41 | GSYInvesco Ultra Short Duration ETF | 3,509 | $175,976 | 0.2% |
| 42 | MTUMiShares MSCI USA Momentum Factor ETF | 488 | $167,301 | 0.2% |
| 43 | BLVVanguard Long-Term Bond ETF | 2,374 | $163,640 | 0.2% |
| 44 | JEPIJPMorgan Equity Premium Income ETF | 2,786 | $157,353 | 0.2% |
| 45 | BAIiShares AI Innovation and Tech Active ETF | 2,956 | $155,840 | 0.2% |
| 46 | HYGiShares IBOXX High Yield ETF | 1,831 | $146,425 | 0.2% |
| 47 | EFViShares MSCI EAFE Value ETF | 1,845 | $141,235 | 0.2% |
| 48 | TLHiShares 10-20 Year Treasury Bond ETF | 1,399 | $140,390 | 0.2% |
| 49 | BNDXVanguard Total International Bond ETF | 2,846 | $137,832 | 0.2% |
| 50 | BLCRiShares Large Cap Core Active ETF | 2,414 | $121,593 | 0.2% |
| 51 | GNTXGentex Corp | 4,608 | $116,444 | 0.1% |
| 52 | IDEFiShares Defense Industrials Active ETF | 3,364 | $106,908 | 0.1% |
| 53 | IALTiShares Systematic Alternatives Active ETF | 3,698 | $103,729 | 0.1% |
| 54 | COROiShares International Country Rotation Active ETF | 2,818 | $103,139 | 0.1% |
| 55 | GGOVGGOV | 1,926 | $96,859 | 0.1% |
| 56 | THROiShares U.S. Thematic Rotation Active ETF | 2,142 | $92,342 | 0.1% |
| 57 | QUALiShares MSCI USA Quality Factor ETF | 414 | $90,844 | 0.1% |
| 58 | SOXXiShares Semiconductor ETF | 131 | $83,940 | 0.1% |
| 59 | FSPTXFidelity Select Technology Portfolio | 1,383 | $76,944 | 0.1% |
| 60 | IHEiShares U.S. Pharmaceuticals ETF | 713 | $70,594 | 0.1% |
| 61 | VTIPVanguard Short-Term Inflation-Protected Securities ETF | 1,376 | $69,116 | 0.1% |
| 62 | VWOBVanguard Emerging Markets Government Bond ETF | 991 | $66,635 | 0.1% |
| 63 | WDCWestern Digital Corp | 104 | $66,427 | 0.1% |
| 64 | BINCiShares Flexible Income Active ETF | 1,245 | $65,163 | 0.1% |
| 65 | LLYEli Lilly & Co | 54 | $64,769 | 0.1% |
| 66 | IYZiShares U.S. Telecommunications ETF | 1,485 | $62,830 | 0.1% |
| 67 | Ferrovial SE | 871 | $59,759 | 0.1% |
| 68 | FBGRXFidelity Blue Chip Growth Fund | 185 | $58,130 | 0.1% |
| 69 | IYEiShares U.S. Energy ETF | 997 | $56,420 | 0.1% |
| 70 | ALABAstera Labs Inc | 116 | $56,030 | 0.1% |
| 71 | IEZiShares U.S. Oil Equipment & Services ETF | 1,988 | $53,477 | 0.1% |
| 72 | DDOGDatadog Inc | 205 | $53,374 | 0.1% |
| 73 | Seagate Technology Holdings PLC | 55 | $53,075 | 0.1% |
| 74 | BSVNBank7 Corp | 1,000 | $48,950 | 0.1% |
| 75 | NETCloudflare Inc | 199 | $48,811 | 0.1% |
| 76 | WBDWarner Bros Discovery Inc | 1,778 | $47,401 | 0.1% |
| 77 | MTZMasTec Inc | 111 | $46,183 | 0.1% |
| 78 | VOOVanguard S&P 500 ETF | 67 | $46,016 | 0.1% |
| 79 | IYWiShares U.S. Technology ETF | 180 | $45,401 | 0.1% |
| 80 | COHRCoherent Corp | 114 | $44,970 | 0.1% |
| 81 | DOCNDigitalOcean Holdings Inc | 281 | $44,125 | 0.1% |
| 82 | INTCIntel Corp | 287 | $40,074 | 0.1% |
| 83 | SSentinelOne Inc | 2,310 | $39,201 | 0% |
| 84 | INREInland Real Estate Income Trust Inc | 2,272 | $38,366 | 0% |
| 85 | IAUiShares Gold Trust | 496 | $37,453 | 0% |
| 86 | MDBMongoDB Inc | 109 | $36,613 | 0% |
| 87 | XOMExxon Mobil Corp | 262 | $35,821 | 0% |
| 88 | GEGeneral Electric Co | 94 | $35,131 | 0% |
| 89 | UNHUnitedHealth Group Inc | 82 | $34,082 | 0% |
| 90 | HLTCNational Healthcare Properties Inc | 2,408 | $33,929 | 0% |
| 91 | ORLYO'Reilly Automotive Inc | 367 | $33,797 | 0% |
| 92 | DECKDeckers Outdoor Corp | 332 | $32,964 | 0% |
| 93 | AOAiShares Core 80/20 Aggressive Allocation ETF | 331 | $32,306 | 0% |
| 94 | Prospect Capital Corp | 1,280 | $32,000 | 0% |
| 95 | Royal Caribbean Cruises Ltd | 100 | $31,753 | 0% |
| 96 | EMXCiShares MSCI Emerging Markets ex China ETF | 304 | $31,099 | 0% |
| 97 | CSXCSX Corp | 600 | $28,518 | 0% |
| 98 | PECOPhillips Edison & Co Inc | 683 | $28,426 | 0% |
| 99 | ABBVAbbVie Inc | 112 | $28,184 | 0% |
| 100 | SYSBiShares Systematic Bond ETF | 313 | $27,768 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.