Q2 2026 13F · SEC CIK 2131047

Capital Advisor Network LLC

Wealth managerFiled 2026-08-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $79.9M
Reported positions: 183
Holdings vs S&P 500, 3 yrs: —
Assets under management: $124.5M

Capital Advisor Network LLC is a wealth manager that reported 183 positions worth $79.9M in its Q2 2026 13F, filed 2026-08-13. Its largest holdings were Ishares Tr (IVV, 10.7%), Invesco Qqq Tr (QQQ, 10.3%), Vanguard Index Fds (VUG, 9.5%).

Capital Advisor Network LLC holdings largest 50 of 183 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Capital Advisor Network LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
IVVIshares Tr	10.7%	10.4%	11,365	-0.3%	$8.5M
QQQInvesco Qqq Tr	10.3%	10.1%	11,150	-11.2%	$8.2M
VUGVanguard Index Fds	9.5%	9.6%	88,325	+461.4%	$7.6M
VTVVanguard Index Fds	9.4%	9.5%	34,574	-0.2%	$7.5M
DIASpdr Dow Jones Indl Average	6.6%	6.6%	10,170	+0.1%	$5.3M
IJHIshares Tr	5.6%	5.4%	57,930	+1.9%	$4.5M
USMVIshares Tr	5.3%	5.5%	44,168	+4.0%	$4.3M
GLDSpdr Gold Tr	4.4%	8.3%	9,541	-30.9%	$3.5M
VEAVanguard Ftse Developed Markets Index Fu	3.4%	3.6%	38,675	-3.9%	$2.8M
USDUWisdomtree Tr	3.2%	—	95,721	—	$2.6M
THIRThor Finl Technologies Tr	3.1%	2.6%	71,401	+20.5%	$2.5M
THLVThor Finl Technologies Tr	2.7%	2.3%	65,150	+26.5%	$2.2M
TFLOIshares Tr	2.6%	2.6%	41,593	+13.8%	$2.1M
SLVIshares Silver Tr	1.6%	—	23,749	—	$1.3M
BARGraniteshares Gold Trust	1.4%	3.9%	29,193	-52.1%	$1.2M
MAGSListed Fds Tr	1.2%	0.8%	15,418	+54.4%	$991K
IBITIshares Bitcoin Trust ETF	1.1%	—	25,612	—	$853K
XTREBondbloxx Bloomberg Three Year Target du	0.9%	2.0%	15,437	-46.4%	$757K
XLESelect Sector Spdr Tr	0.9%	1.3%	13,987	-10.2%	$743K
PDBCInvesco Actvely Mngd Etc Fd	0.9%	1.3%	44,950	-15.5%	$714K
IUSBIshares Tr	0.9%	0.8%	15,408	+21.4%	$711K
SMHVaneck ETF Trust	0.9%	1.3%	1,070	-54.1%	$702K
PFIXSimplify Exchange Traded Fun	0.7%	0.2%	12,235	+384.0%	$531K
SPYState Str Spdr S&p 500 ETF T	0.6%	0.6%	622	-2.2%	$464K
BIVVanguard Bd Index Fds	0.6%	0.6%	5,840	+7.8%	$448K
46438R105Ishares Ethereum Tr	0.5%	—	35,563	—	$423K
IVWIshares Tr	0.5%	0.5%	2,938	-1.9%	$404K
CLOZSeries Portfolios Tr	0.5%	0.2%	14,737	+243.4%	$389K
DYNFBlackrock ETF Trust	0.5%	0.5%	5,718	+1.1%	$389K
HWMHowmet Aerospace Inc	0.4%	—	1,260	—	$339K
IVEIshares Tr	0.4%	0.5%	1,418	-13.9%	$322K
BSVVanguard Bd Index Fds	0.4%	0.4%	3,875	+8.2%	$302K
XARState Streer	0.4%	0.5%	998	-28.7%	$283K
BLOKAmplify ETF Tr	0.3%	—	4,259	—	$267K
MBBIshares Tr	0.3%	0.3%	2,276	+10.1%	$215K
GOVTIshares Tr	0.3%	0.3%	9,266	+11.5%	$211K
IEMGIshares Inc	0.3%	0.3%	2,528	-28.8%	$209K
EFGIshares Tr	0.2%	0.2%	1,564	+6.3%	$195K
BILSpdr Series Trust	0.2%	0.6%	1,981	-60.0%	$182K
CBUSCibus Inc	0.2%	0.2%	129,975	+67.4%	$178K
GSYInvesco Actively Managed Exc	0.2%	0.2%	3,509	+19.3%	$176K
MTUMIshares Tr	0.2%	0.2%	488	-19.3%	$167K
BLVVanguard Bd Index Fds	0.2%	0.2%	2,374	+8.7%	$164K
JEPIJ P Morgan Exchange Traded F	0.2%	0.5%	2,786	-56.1%	$157K
BAIBlackrock ETF Trust	0.2%	0.2%	2,956	-11.4%	$156K
HYGIshares Tr	0.2%	0.2%	1,831	+17.1%	$146K
EFVIshares Tr	0.2%	0.4%	1,845	-45.4%	$141K
TLHIshares Tr	0.2%	0.2%	1,399	-13.1%	$140K
BNDXVanguard Charlotte Fds	0.2%	0.2%	2,846	+8.0%	$138K
BLCRBlackrock ETF Trust	0.2%	—	2,414	—	$122K

What Capital Advisor Network LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$79.9M	183
Q1 2026	$71.4M	148

Questions about Capital Advisor Network LLC's portfolio

What stocks does Capital Advisor Network LLC own?

Capital Advisor Network LLC's latest 13F, for Q2 2026 and filed Aug 13, 2026, lists 183 positions worth $79.9M. The largest are Ishares Tr (IVV) at 10.7%, Invesco Qqq Tr (QQQ) at 10.3%, Vanguard Index Fds (VUG) at 9.5%, Vanguard Index Fds (VTV) at 9.4% and Spdr Dow Jones Indl Average (DIA) at 6.6%.

What did Capital Advisor Network LLC buy last quarter?

In Q2 2026, Capital Advisor Network LLC added Vanguard Index Fds (VUG) (+461.4% shares), Simplify Exchange Traded Fun (PFIX) (+384.0% shares) and Series Portfolios Tr (CLOZ) (+243.4% shares), compared with its Q1 2026 filing.

What did Capital Advisor Network LLC sell last quarter?

In Q2 2026, Capital Advisor Network LLC cut from its top 50 Ishares Tr (QUAL), cut from its top 50 Select Sector Spdr Tr (XLV), cut from its top 50 Blackrock ETF Trust (BTHM), cut from its top 50 Invesco Exchange Traded Fd T (RSP), cut from its top 50 Ishares Inc (EWJ), Spdr Series Trust (BIL) (-60.0% shares), J P Morgan Exchange Traded F (JEPI) (-56.1% shares) and Vaneck ETF Trust (SMH) (-54.1% shares), compared with its Q1 2026 filing.

When is Capital Advisor Network LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Capital Advisor Network LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Capital Advisor Network LLC manage?

Capital Advisor Network LLC reported $124.5M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $79.9M.