# Capital Advisor Network LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2131047. Source: https://holderbook.com/funds/2131047-capital-advisor-network-llc/

- Reported value: $79.9M
- Positions: 183
- Weight of the ten largest: 68.5%
- Filed: 2026-08-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $8.5M | 11,365 | 10.7% | 2 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $8.2M | 11,150 | 10.3% | 2 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $7.6M | 88,325 | 9.5% | 2 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $7.5M | 34,574 | 9.4% | 2 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $5.3M | 10,170 | 6.6% | 2 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $4.5M | 57,930 | 5.6% | 2 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $4.3M | 44,168 | 5.3% | 2 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $3.5M | 9,541 | 4.4% | 2 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $2.8M | 38,675 | 3.4% | 2 |
| WISDOMTREE TR | [USDU](https://holderbook.com/stocks/USDU/) | $2.6M | 95,721 | 3.2% | 2 |
| THOR FINL TECHNOLOGIES TR | [THIR](https://holderbook.com/stocks/THIR/) | $2.5M | 71,401 | 3.1% | 2 |
| THOR FINL TECHNOLOGIES TR | [THLV](https://holderbook.com/stocks/THLV/) | $2.2M | 65,150 | 2.7% | 2 |
| ISHARES TR | [TFLO](https://holderbook.com/stocks/TFLO/) | $2.1M | 41,593 | 2.6% | 2 |
| ISHARES SILVER TR | [SLV](https://holderbook.com/stocks/SLV/) | $1.3M | 23,749 | 1.6% | 1 |
| GRANITESHARES GOLD TR | [BAR](https://holderbook.com/stocks/BAR/) | $1.2M | 29,193 | 1.4% | 2 |
| LISTED FDS TR | [MAGS](https://holderbook.com/stocks/MAGS/) | $991.4K | 15,418 | 1.2% | 2 |
| ISHARES BITCOIN TRUST ETF | [IBIT](https://holderbook.com/stocks/IBIT/) | $852.6K | 25,612 | 1.1% | 1 |
| BONDBLOXX ETF TRUST | [XTRE](https://holderbook.com/stocks/XTRE/) | $756.9K | 15,437 | 0.9% | 2 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $742.9K | 13,987 | 0.9% | 2 |
| INVESCO ACTVELY MNGD ETC FD | [PDBC](https://holderbook.com/stocks/PDBC/) | $713.8K | 44,950 | 0.9% | 2 |
| ISHARES TR | [IUSB](https://holderbook.com/stocks/IUSB/) | $711.1K | 15,408 | 0.9% | 2 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $701.8K | 1,070 | 0.9% | 2 |
| SIMPLIFY EXCHANGE TRADED FUN | [PFIX](https://holderbook.com/stocks/PFIX/) | $530.5K | 12,235 | 0.7% | 2 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $464.5K | 622 | 0.6% | 2 |
| VANGUARD BD INDEX FDS | [BIV](https://holderbook.com/stocks/BIV/) | $447.9K | 5,840 | 0.6% | 2 |
| ISHARES ETHEREUM TR | [ETHA](https://holderbook.com/stocks/ETHA/) | $422.8K | 35,563 | 0.5% | 1 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $404.1K | 2,938 | 0.5% | 2 |
| SERIES PORTFOLIOS TR | [CLOZ](https://holderbook.com/stocks/CLOZ/) | $389.4K | 14,737 | 0.5% | 2 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $388.9K | 5,718 | 0.5% | 2 |
| HOWMET AEROSPACE INC | [HWM](https://holderbook.com/stocks/HWM/) | $338.8K | 1,260 | 0.4% | 1 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $322.0K | 1,418 | 0.4% | 2 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $301.9K | 3,875 | 0.4% | 2 |
| SPDR SERIES TRUST | [XAR](https://holderbook.com/stocks/XAR/) | $283.2K | 998 | 0.4% | 2 |
| AMPLIFY ETF TR | [BLOK](https://holderbook.com/stocks/BLOK/) | $266.7K | 4,259 | 0.3% | 2 |
| ISHARES TR | [MBB](https://holderbook.com/stocks/MBB/) | $215.1K | 2,276 | 0.3% | 2 |
| ISHARES TR | [GOVT](https://holderbook.com/stocks/GOVT/) | $211.1K | 9,266 | 0.3% | 2 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $209.4K | 2,528 | 0.3% | 2 |
| ISHARES TR | [EFG](https://holderbook.com/stocks/EFG/) | $194.6K | 1,564 | 0.2% | 2 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $181.5K | 1,981 | 0.2% | 2 |
| CIBUS INC | [CBUS](https://holderbook.com/stocks/CBUS/) | $178.1K | 129,975 | 0.2% | 2 |
| INVESCO ACTIVELY MANAGED EXC | [GSY](https://holderbook.com/stocks/GSY/) | $176.0K | 3,509 | 0.2% | 2 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $167.3K | 488 | 0.2% | 2 |
| VANGUARD BD INDEX FDS | [BLV](https://holderbook.com/stocks/BLV/) | $163.6K | 2,374 | 0.2% | 2 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $157.4K | 2,786 | 0.2% | 2 |
| BLACKROCK ETF TRUST | [BAI](https://holderbook.com/stocks/BAI/) | $155.8K | 2,956 | 0.2% | 2 |
| ISHARES TR | [HYG](https://holderbook.com/stocks/HYG/) | $146.4K | 1,831 | 0.2% | 2 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $141.2K | 1,845 | 0.2% | 2 |
| ISHARES TR | [TLH](https://holderbook.com/stocks/TLH/) | $140.4K | 1,399 | 0.2% | 2 |
| VANGUARD CHARLOTTE FDS | [BNDX](https://holderbook.com/stocks/BNDX/) | $137.8K | 2,846 | 0.2% | 2 |
| BLACKROCK ETF TRUST | [BLCR](https://holderbook.com/stocks/BLCR/) | $121.6K | 2,414 | 0.2% | 2 |
| GENTEX CORP | [GNTX](https://holderbook.com/stocks/GNTX/) | $116.4K | 4,608 | 0.1% | 2 |
| BLACKROCK ETF TRUST | [IDEF](https://holderbook.com/stocks/IDEF/) | $106.9K | 3,364 | 0.1% | 2 |
| BLACKROCK ETF TRUST | [IALT](https://holderbook.com/stocks/IALT/) | $103.7K | 3,698 | 0.1% | 1 |
| BLACKROCK ETF TRUST | [CORO](https://holderbook.com/stocks/CORO/) | $103.1K | 2,818 | 0.1% | 1 |
| BLACKROCK ETF TRUST II | [GGOV](https://holderbook.com/stocks/GGOV/) | $96.9K | 1,926 | 0.1% | 1 |
| BLACKROCK ETF TRUST | [THRO](https://holderbook.com/stocks/THRO/) | $92.3K | 2,142 | 0.1% | 2 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $90.8K | 414 | 0.1% | 2 |
| ISHARES TR | [SOXX](https://holderbook.com/stocks/SOXX/) | $83.9K | 131 | 0.1% | 1 |
| FIDELITY SELECT TECHNOLOGY | - | $76.9K | 1,383 | 0.1% | 1 |
| ISHARES TR | [IHE](https://holderbook.com/stocks/IHE/) | $70.6K | 713 | 0.1% | 1 |
| VANGUARD MALVERN FDS | [VTIP](https://holderbook.com/stocks/VTIP/) | $69.1K | 1,376 | 0.1% | 2 |
| VANGUARD WHITEHALL FDS | [VWOB](https://holderbook.com/stocks/VWOB/) | $66.6K | 991 | 0.1% | 2 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $66.4K | 104 | 0.1% | 1 |
| BLACKROCK ETF TRUST II | [BINC](https://holderbook.com/stocks/BINC/) | $65.2K | 1,245 | 0.1% | 2 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $64.8K | 54 | 0.1% | 2 |
| ISHARES TR | [IYZ](https://holderbook.com/stocks/IYZ/) | $62.8K | 1,485 | 0.1% | 2 |
| FERROVIAL NV | [FER](https://holderbook.com/stocks/FER/) | $59.8K | 871 | 0.1% | 1 |
| FIDELITY BLUE CHIP GROWTH | - | $58.1K | 185 | 0.1% | 1 |
| ISHARES TR | [IYE](https://holderbook.com/stocks/IYE/) | $56.4K | 997 | 0.1% | 1 |
| ASTERA LABS INC | [ALAB](https://holderbook.com/stocks/ALAB/) | $56.0K | 116 | 0.1% | 1 |
| ISHARES TR | [IEZ](https://holderbook.com/stocks/IEZ/) | $53.5K | 1,988 | 0.1% | 1 |
| DATADOG INC | [DDOG](https://holderbook.com/stocks/DDOG/) | $53.4K | 205 | 0.1% | 1 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | - | $53.1K | 55 | 0.1% | 1 |
| BANK7 CORP | [BSVN](https://holderbook.com/stocks/BSVN/) | $49.0K | 1,000 | 0.1% | 2 |
| CLOUDFLARE INC | [NET](https://holderbook.com/stocks/NET/) | $48.8K | 199 | 0.1% | 1 |
| WARNER BROS DISCOVERY INC | [WBD](https://holderbook.com/stocks/WBD/) | $47.4K | 1,778 | 0.1% | 2 |
| MASTEC INC | [MTZ](https://holderbook.com/stocks/MTZ/) | $46.2K | 111 | 0.1% | 1 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $46.0K | 67 | 0.1% | 1 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $45.4K | 180 | 0.1% | 2 |
| COHERENT CORP | [COHR](https://holderbook.com/stocks/COHR/) | $45.0K | 114 | 0.1% | 1 |
| DIGITALOCEAN HLDGS INC | [DOCN](https://holderbook.com/stocks/DOCN/) | $44.1K | 281 | 0.1% | 1 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $40.1K | 287 | 0.1% | 1 |
| SENTINELONE INC | [S](https://holderbook.com/stocks/S/) | $39.2K | 2,310 | 0.0% | 1 |
| Inland Real Estate Income Trus | [INRE](https://holderbook.com/stocks/INRE/) | $38.4K | 2,272 | 0.0% | 1 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $37.5K | 496 | 0.0% | 2 |
| MONGODB INC | [MDB](https://holderbook.com/stocks/MDB/) | $36.6K | 109 | 0.0% | 1 |
| EXXONMOBIL HOLDINGS CORP COM SHS | [XOM](https://holderbook.com/stocks/XOM/) | $35.8K | 262 | 0.0% | 1 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $35.1K | 94 | 0.0% | 2 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $34.1K | 82 | 0.0% | 1 |
| NATIONAL HEALTHCARE PROP | - | $33.9K | 2,408 | 0.0% | 1 |
| OREILLY AUTOMOTIVE INC | [ORLY](https://holderbook.com/stocks/ORLY/) | $33.8K | 367 | 0.0% | 2 |
| DECKERS OUTDOOR CORP | [DECK](https://holderbook.com/stocks/DECK/) | $33.0K | 332 | 0.0% | 1 |
| ISHARES TR | [AOA](https://holderbook.com/stocks/AOA/) | $32.3K | 331 | 0.0% | 2 |
|  | - | $32.0K | 1,280 | 0.0% | 1 |
| ROYAL CARIBBEAN GROUP | [RCL](https://holderbook.com/stocks/RCL/) | $31.8K | 100 | 0.0% | 2 |
| ISHARES INC | [EMXC](https://holderbook.com/stocks/EMXC/) | $31.1K | 304 | 0.0% | 2 |
| CSX CORP | [CSX](https://holderbook.com/stocks/CSX/) | $28.5K | 600 | 0.0% | 2 |
| PHILLIPS EDISON & CO INC | [PECO](https://holderbook.com/stocks/PECO/) | $28.4K | 683 | 0.0% | 2 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $28.2K | 112 | 0.0% | 2 |
| ISHARES TR | [SYSB](https://holderbook.com/stocks/SYSB/) | $27.8K | 313 | 0.0% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +9.7% | +14.8% | -5.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $79.9M | 183 |
| Q1 2026 | $156.5M | 149 |