Filed: 5/13/2026ACC: 0002131047-26-000001
📋 What this filing means
CAPITAL ADVISOR NETWORK LLC filed this quarterly 13F‑HR report disclosing 149 equity positions with a total reported market value of $85.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
149
Positions
$85.10M
Total AUM (reported)
3.80M
Total Shares
Allocation by class
ETF$70.61M83.0%
COMMON STOCK$14.41M16.9%
REIT$66.6K0.1%
ADR$4.5K0.0%
Portfolio Concentration
Top 3$28.35M33.3%
4–10$34.90M41.0%
11–25$15.27M17.9%
Rest$6.57M7.7%
Top 3 weight
33.3%
Top 10 weight
74.3%
Voting Authority Distribution
Total shares with voting rights: 3.80M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.80M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole149
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings149
Rows:
Royalty Pharma PLC
SOLEShares3.03M
TypeSH
Market value$13.66M
16.05%
Sole
0.00
Shared
0.00
None
3.03M
ISHARES CORE S&P 500 ETF
SOLEShares11.40K
TypeSH
Market value$7.45M
8.75%
Sole
0.00
Shared
0.00
None
11.40K
INVESCO QQQ TR
SOLEShares12.55K
TypeSH
Market value$7.24M
8.51%
Sole
0.00
Shared
0.00
None
12.55K
VANGUARD GROWTH INDEX FUND ETF SHARES
SOLEShares15.73K
TypeSH
Market value$6.87M
8.08%
Sole
0.00
Shared
0.00
None
15.73K
VANGUARD VALUE INDEX FUND ETF SHARES
SOLEShares34.65K
TypeSH
Market value$6.80M
7.99%
Sole
0.00
Shared
0.00
None
34.65K
SPDR GOLD SHARES
SOLEShares13.80K
TypeSH
Market value$5.94M
6.98%
Sole
0.00
Shared
0.00
None
13.80K
STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
SOLEShares10.16K
TypeSH
Market value$4.71M
5.53%
Sole
0.00
Shared
0.00
None
10.16K
ISHARES MSCI USA MIN VOL FACTOR ETF
SOLEShares42.46K
TypeSH
Market value$3.94M
4.63%
Sole
0.00
Shared
0.00
None
42.46K
ISHARES CORE S&P MID-CAP ETF
SOLEShares56.87K
TypeSH
Market value$3.84M
4.51%
Sole
0.00
Shared
0.00
None
56.87K
GRANITESHARES GOLD TRUST
SOLEShares60.89K
TypeSH
Market value$2.81M
3.30%
Sole
0.00
Shared
0.00
None
60.89K
VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES
SOLEShares40.26K
TypeSH
Market value$2.58M
3.03%
Sole
0.00
Shared
0.00
None
40.26K
ISHARES TREASURY FLOATING RATE BOND ETF
SOLEShares36.55K
TypeSH
Market value$1.85M
2.17%
Sole
0.00
Shared
0.00
None
36.55K
THOR INDEX ROTATION ETF
SOLEShares59.23K
TypeSH
Market value$1.84M
2.16%
Sole
0.00
Shared
0.00
None
59.23K
THOR EQUAL WEIGHT LOW VOLATILITY ETF
SOLEShares51.49K
TypeSH
Market value$1.64M
1.93%
Sole
0.00
Shared
0.00
None
51.49K
BONDBLOXX BLOOMBERG THREE YEAR TARGET DURATION US TREASURY ETF
SOLEShares28.82K
TypeSH
Market value$1.43M
1.68%
Sole
0.00
Shared
0.00
None
28.82K
STATE STREET ENERGY SELECT SECTOR SPDR ETF
SOLEShares15.57K
TypeSH
Market value$953.8K
1.12%
Sole
0.00
Shared
0.00
None
15.57K
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF
SOLEShares53.20K
TypeSH
Market value$921.5K
1.08%
Sole
0.00
Shared
0.00
None
53.20K
VANECK SEMICONDUCTOR ETF
SOLEShares2.33K
TypeSH
Market value$894.1K
1.05%
Sole
0.00
Shared
0.00
None
2.33K
ISHARES CORE UNIVERSAL USD BOND ETF
SOLEShares12.69K
TypeSH
Market value$586.2K
0.69%
Sole
0.00
Shared
0.00
None
12.69K
ROUNDHILL MAGNIFICENT SEVEN ETF
SOLEShares9.98K
TypeSH
Market value$578.4K
0.68%
Sole
0.00
Shared
0.00
None
9.98K
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF
SOLEShares4.96K
TypeSH
Market value$454.3K
0.53%
Sole
0.00
Shared
0.00
None
4.96K
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF SHARES
SOLEShares5.42K
TypeSH
Market value$418.1K
0.49%
Sole
0.00
Shared
0.00
None
5.42K
STATE STREET SPDR S&P 500 ETF TRUST
SOLEShares636.00
TypeSH
Market value$413.6K
0.49%
Sole
0.00
Shared
0.00
None
636.00
JPMORGAN EQUITY PREMIUM INCOME ETF
SOLEShares6.34K
TypeSH
Market value$359.5K
0.42%
Sole
0.00
Shared
0.00
None
6.34K
STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF
SOLEShares1.40K
TypeSH
Market value$355.6K
0.42%
Sole
0.00
Shared
0.00
None
1.40K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Royalty Pharma PLCSOLE | Common Stock | 3.03M | SH | $13.66M 16.05% | 0.00 | 0.00 | 3.03M |
ISHARES CORE S&P 500 ETFSOLE | ETF | 11.40K | SH | $7.45M 8.75% | 0.00 | 0.00 | 11.40K |
INVESCO QQQ TRSOLE | ETF | 12.55K | SH | $7.24M 8.51% | 0.00 | 0.00 | 12.55K |
VANGUARD GROWTH INDEX FUND ETF SHARESSOLE | ETF | 15.73K | SH | $6.87M 8.08% | 0.00 | 0.00 | 15.73K |
VANGUARD VALUE INDEX FUND ETF SHARESSOLE | ETF | 34.65K | SH | $6.80M 7.99% | 0.00 | 0.00 | 34.65K |
SPDR GOLD SHARESSOLE | ETF | 13.80K | SH | $5.94M 6.98% | 0.00 | 0.00 | 13.80K |
STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTSOLE | ETF | 10.16K | SH | $4.71M 5.53% | 0.00 | 0.00 | 10.16K |
ISHARES MSCI USA MIN VOL FACTOR ETFSOLE | ETF | 42.46K | SH | $3.94M 4.63% | 0.00 | 0.00 | 42.46K |
ISHARES CORE S&P MID-CAP ETFSOLE | ETF | 56.87K | SH | $3.84M 4.51% | 0.00 | 0.00 | 56.87K |
GRANITESHARES GOLD TRUSTSOLE | ETF | 60.89K | SH | $2.81M 3.30% | 0.00 | 0.00 | 60.89K |
VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARESSOLE | ETF | 40.26K | SH | $2.58M 3.03% | 0.00 | 0.00 | 40.26K |
ISHARES TREASURY FLOATING RATE BOND ETFSOLE | ETF | 36.55K | SH | $1.85M 2.17% | 0.00 | 0.00 | 36.55K |
THOR INDEX ROTATION ETFSOLE | ETF | 59.23K | SH | $1.84M 2.16% | 0.00 | 0.00 | 59.23K |
THOR EQUAL WEIGHT LOW VOLATILITY ETFSOLE | ETF | 51.49K | SH | $1.64M 1.93% | 0.00 | 0.00 | 51.49K |
BONDBLOXX BLOOMBERG THREE YEAR TARGET DURATION US TREASURY ETFSOLE | ETF | 28.82K | SH | $1.43M 1.68% | 0.00 | 0.00 | 28.82K |
STATE STREET ENERGY SELECT SECTOR SPDR ETFSOLE | ETF | 15.57K | SH | $953.8K 1.12% | 0.00 | 0.00 | 15.57K |
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETFSOLE | ETF | 53.20K | SH | $921.5K 1.08% | 0.00 | 0.00 | 53.20K |
VANECK SEMICONDUCTOR ETFSOLE | ETF | 2.33K | SH | $894.1K 1.05% | 0.00 | 0.00 | 2.33K |
ISHARES CORE UNIVERSAL USD BOND ETFSOLE | ETF | 12.69K | SH | $586.2K 0.69% | 0.00 | 0.00 | 12.69K |
ROUNDHILL MAGNIFICENT SEVEN ETFSOLE | ETF | 9.98K | SH | $578.4K 0.68% | 0.00 | 0.00 | 9.98K |
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETFSOLE | ETF | 4.96K | SH | $454.3K 0.53% | 0.00 | 0.00 | 4.96K |
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF SHARESSOLE | ETF | 5.42K | SH | $418.1K 0.49% | 0.00 | 0.00 | 5.42K |
STATE STREET SPDR S&P 500 ETF TRUSTSOLE | ETF | 636.00 | SH | $413.6K 0.49% | 0.00 | 0.00 | 636.00 |
JPMORGAN EQUITY PREMIUM INCOME ETFSOLE | ETF | 6.34K | SH | $359.5K 0.42% | 0.00 | 0.00 | 6.34K |
STATE STREET SPDR S&P AEROSPACE & DEFENSE ETFSOLE | ETF | 1.40K | SH | $355.6K 0.42% | 0.00 | 0.00 | 1.40K |
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