Capital Advisor Network LLC — 13F Holdings

2026 Q2  ·  199 Positions

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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PCA Score Concentration Risk
Risk ENB
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
Freshness
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%
$748.89 +3.0%
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%
$736.40 -2.5%
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

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