2026 Q2 Portfolio Activity
In 2026 Q2, Capital Advisor Network LLC maintained a portfolio of 199 distinct positions. The most significant new addition was iShares Silver Trust, now representing 1.59% of the total fund value. They heavily accumulated shares in WisdomTree Bloomberg U.S. Doll, increasing the position by 35484.0%. Conversely, Capital Advisor Network LLC completely exited their position in Royalty Pharma PLC.
Position History
hover any row below to update
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Total Positions
199
Quarter
2026 Q2
Top Holding
IVV (10.7%)
Top 10 Concentration
68.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 199
Capital Advisor Network LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
iShares Core S&...
|
ETF | 10.65% | 8.75% |
#1
1
Prev: #2
|
6.5 |
—
|
-37 | -0.3% |
P
S
|
11,365 | $8,511,135 |
$651.46
+18.4%
|
2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
QQQ
Invesco QQQ Tru...
|
ETF | 10.28% | 8.51% |
#2
1
Prev: #3
|
6.0 |
—
|
-1,402 | -11.2% |
P
S
|
11,150 | $8,210,860 |
$576.55
+24.5%
|
2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
VUG
Vanguard Growth...
|
ETF | 9.52% | 8.08% |
#3
1
Prev: #4
|
7.8 |
—
|
72,592 | 461.4% |
P
S
|
88,325 | $7,608,316 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VTV
Vanguard Value ...
|
ETF | 9.43% | 7.99% |
#4
1
Prev: #5
|
4.8 |
—
|
-74 | -0.2% |
P
S
|
34,574 | $7,534,712 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DIA
SPDR Dow Jones ...
|
ETF | 6.65% | 5.53% |
#5
2
Prev: #7
|
3.7 |
—
|
10 | 0.1% |
P
S
|
10,170 | $5,312,706 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IJH
iShares Core S&...
|
ETF | 5.59% | 4.51% |
#6
3
Prev: #9
|
2.7 |
—
|
1,058 | 1.9% |
P
S
|
57,930 | $4,466,982 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
USMV
iShares MSCI US...
|
ETF | 5.33% | 4.63% |
#7
1
Prev: #8
|
2.6 |
—
|
1,710 | 4.0% |
P
S
|
44,168 | $4,260,445 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GLD
SPDR Gold Share...
|
ETF | 4.40% | 6.98% |
#8
2
Prev: #6
|
1.8 |
—
|
-4,264 | -30.9% |
P
S
|
9,541 | $3,514,714 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VEA
Vanguard FTSE D...
|
ETF | 3.45% | 3.03% |
#9
2
Prev: #11
|
1.9 |
—
|
-1,581 | -3.9% |
P
S
|
38,675 | $2,755,594 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
USDU
WisdomTree Bloo...
|
ETF | 3.20% | 0.01% |
#10
91
Prev: #101
|
4.3 |
—
|
95,452 | 35484.0% |
P
S
|
95,721 | $2,560,537 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
THIR
THOR Index Rota...
|
ETF | 3.08% | 2.16% |
#11
2
Prev: #13
|
3.7 |
—
|
12,166 | 20.5% |
P
S
|
71,401 | $2,463,335 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
THLV
THOR Equal Weig...
|
ETF | 2.72% | 1.93% |
#12
2
Prev: #14
|
3.6 |
—
|
13,657 | 26.5% |
P
S
|
65,150 | $2,172,153 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TFLO
iShares Treasur...
|
ETF | 2.64% | 2.17% |
#13
1
Prev: #12
|
3.1 |
—
|
5,039 | 13.8% |
P
S
|
41,593 | $2,105,854 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SLV
iShares Silver ...
|
ETF | 1.59% | — |
#14
Prev: #—
|
4.1 |
—
|
23,749 | — |
NEW
|
23,749 | $1,269,859 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BAR
Graniteshares G...
|
ETF | 1.44% | 3.30% |
#15
5
Prev: #10
|
0.6 |
—
|
-31,700 | -52.1% |
P
S
|
29,193 | $1,153,999 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MAGS
Roundhill Magni...
|
ETF | 1.24% | 0.68% |
#16
4
Prev: #20
|
3.5 |
—
|
5,435 | 54.4% |
P
S
|
15,418 | $991,377 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IBIT
iShares Bitcoin...
|
ETF | 1.07% | — |
#17
Prev: #—
|
3.9 |
—
|
25,612 | — |
NEW
|
25,612 | $852,623 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XTRE
BondBloxx Bloom...
|
ETF | 0.95% | 1.68% |
#18
3
Prev: #15
|
0.4 |
—
|
-13,382 | -46.4% |
P
S
|
15,437 | $756,876 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XLE
Energy Select S...
|
ETF | 0.93% | 1.12% |
#19
3
Prev: #16
|
0.9 |
—
|
-1,582 | -10.2% |
P
S
|
13,987 | $742,850 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PDBC
Invesco Optimum...
|
ETF | 0.89% | 1.08% |
#20
3
Prev: #17
|
0.9 |
—
|
-8,252 | -15.5% |
P
S
|
44,950 | $713,806 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IUSB
iShares Core To...
|
ETF | 0.89% | 0.69% |
#21
2
Prev: #19
|
2.9 |
—
|
2,716 | 21.4% |
P
S
|
15,408 | $711,079 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SMH
VanEck Semicond...
|
ETF | 0.88% | 1.05% |
#22
4
Prev: #18
|
0.4 |
—
|
-1,262 | -54.1% |
P
S
|
1,070 | $701,802 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PFIX
Simplify Intere...
|
ETF | 0.66% | 0.14% |
#23
21
Prev: #44
|
3.3 |
—
|
9,707 | 384.0% |
P
S
|
12,235 | $530,510 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.58% | 0.49% |
#24
1
Prev: #23
|
0.7 |
—
|
-14 | -2.2% |
P
S
|
622 | $464,491 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BIV
Vanguard Interm...
|
ETF | 0.56% | 0.49% |
#25
3
Prev: #22
|
2.2 |
—
|
423 | 7.8% |
P
S
|
5,840 | $447,928 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ETHA
iShares Ethereu...
|
ETF | 0.53% | — |
#26
Prev: #—
|
3.7 |
—
|
35,563 | — |
NEW
|
35,563 | $422,844 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IVW
iShares S&P 500...
|
ETF | 0.51% | 0.40% |
#27
Prev: #27
|
0.7 |
—
|
-58 | -1.9% |
P
S
|
2,938 | $404,063 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CLOZ
Eldridge BBB-B ...
|
ETF | 0.49% | 0.13% |
#28
18
Prev: #46
|
3.2 |
—
|
10,446 | 243.4% |
P
S
|
14,737 | $389,352 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DYNF
iShares U.S. Eq...
|
ETF | 0.49% | 0.39% |
#29
1
Prev: #28
|
0.7 |
—
|
63 | 1.1% |
P
S
|
5,718 | $388,881 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
HWM
Howmet Aerospac...
|
Industrials | 0.42% | — |
#30
Prev: #—
|
3.7 |
—
|
1,260 | — |
NEW
|
1,260 | $338,764 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IVE
iShares S&P 500...
|
ETF | 0.40% | 0.41% |
#31
5
Prev: #26
|
0.7 |
—
|
-228 | -13.9% |
P
S
|
1,418 | $321,971 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BSV
Vanguard Short-...
|
ETF | 0.38% | 0.33% |
#32
3
Prev: #29
|
2.2 |
—
|
295 | 8.2% |
P
S
|
3,875 | $301,901 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XAR
SPDR S&P Aerosp...
|
ETF | 0.35% | 0.42% |
#33
8
Prev: #25
|
0.1 |
—
|
-402 | -28.7% |
P
S
|
998 | $283,222 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BLOK
Amplify Transfo...
|
ETF | 0.33% | 0.05% |
#34
30
Prev: #64
|
3.1 |
—
|
3,447 | 424.5% |
P
S
|
4,259 | $266,741 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MBB
iShares MBS ETF
|
ETF | 0.27% | 0.23% |
#35
2
Prev: #33
|
2.1 |
—
|
208 | 10.1% |
P
S
|
2,276 | $215,128 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOVT
iShares U.S. Tr...
|
ETF | 0.26% | 0.22% |
#36
2
Prev: #34
|
2.1 |
—
|
954 | 11.5% |
P
S
|
9,266 | $211,079 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IEMG
iShares Core MS...
|
ETF | 0.26% | 0.29% |
#37
6
Prev: #31
|
0.1 |
—
|
-1,024 | -28.8% |
P
S
|
2,528 | $209,420 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
EFG
iShares MSCI EA...
|
ETF | 0.24% | 0.19% |
#38
3
Prev: #35
|
2.1 |
—
|
92 | 6.2% |
P
S
|
1,564 | $194,593 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BIL
SPDR Bloomberg ...
|
ETF | 0.23% | 0.53% |
#39
18
Prev: #21
|
0.1 |
—
|
-2,976 | -60.0% |
P
S
|
1,981 | $181,539 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CBUS
Cibus, Inc.
|
Healthcare | 0.22% | 0.18% |
#40
3
Prev: #37
|
3.1 |
—
|
52,351 | 67.4% |
P
S
|
129,975 | $178,066 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GSY
Invesco Ultra S...
|
ETF | 0.22% | 0.17% |
#41
2
Prev: #39
|
2.1 |
—
|
568 | 19.3% |
P
S
|
3,509 | $175,976 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MTUM
iShares MSCI US...
|
ETF | 0.21% | 0.17% |
#42
2
Prev: #40
|
0.6 |
—
|
-117 | -19.3% |
P
S
|
488 | $167,301 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BLV
Vanguard Long-T...
|
ETF | 0.20% | 0.18% |
#43
5
Prev: #38
|
2.1 |
—
|
191 | 8.7% |
P
S
|
2,374 | $163,640 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JEPI
JPMorgan Equity...
|
ETF | 0.20% | 0.42% |
#44
20
Prev: #24
|
0.1 |
—
|
-3,557 | -56.1% |
P
S
|
2,786 | $157,353 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BAI
iShares AI Inno...
|
ETF | 0.20% | 0.13% |
#45
2
Prev: #47
|
0.6 |
—
|
-380 | -11.4% |
P
S
|
2,956 | $155,840 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
HYG
iShares IBOXX H...
|
ETF | 0.18% | 0.15% |
#46
3
Prev: #43
|
2.1 |
—
|
268 | 17.1% |
P
S
|
1,831 | $146,425 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
EFV
iShares MSCI EA...
|
ETF | 0.18% | 0.30% |
#47
17
Prev: #30
|
0.1 |
—
|
-1,535 | -45.4% |
P
S
|
1,845 | $141,235 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TLH
iShares 10-20 Y...
|
ETF | 0.18% | 0.19% |
#48
12
Prev: #36
|
0.6 |
—
|
-211 | -13.1% |
P
S
|
1,399 | $140,390 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BNDX
Vanguard Total ...
|
ETF | 0.17% | 0.15% |
#49
7
Prev: #42
|
2.1 |
—
|
210 | 8.0% |
P
S
|
2,846 | $137,832 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BLCR
iShares Large C...
|
ETF | 0.15% | 0.10% |
#50
9
Prev: #59
|
2.1 |
—
|
393 | 19.4% |
P
S
|
2,414 | $121,593 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-50 of 199 holdings