Filed: 8/13/2026ACC: 0002131047-26-000003
📋 What this filing means
CAPITAL ADVISOR NETWORK LLC filed this quarterly 13F‑HR report disclosing 183 equity positions with a total reported market value of $79.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
183
Positions
$79.90M
Total AUM (reported)
1.08M
Total Shares
Allocation by class
ETF$76.64M95.9%
COMMON STOCK$3.26M4.1%
REIT$8.0K0.0%
Portfolio Concentration
Top 3$24.33M30.4%
4–10$30.41M38.1%
11–25$16.08M20.1%
Rest$9.09M11.4%
Top 3 weight
30.4%
Top 10 weight
68.5%
Voting Authority Distribution
Total shares with voting rights: 1.08M
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
1.08M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole183
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings183
Rows:
iShares Core S&P 500 ETF
SOLEShares11.37K
TypeSH
Market value$8.51M
10.65%
Sole
0.00
Shared
0.00
None
11.37K
Invesco QQQ Trust Series 1
SOLEShares11.15K
TypeSH
Market value$8.21M
10.28%
Sole
0.00
Shared
0.00
None
11.15K
Vanguard Growth ETF
SOLEShares88.33K
TypeSH
Market value$7.61M
9.52%
Sole
0.00
Shared
0.00
None
88.33K
Vanguard Value ETF
SOLEShares34.57K
TypeSH
Market value$7.53M
9.43%
Sole
0.00
Shared
0.00
None
34.57K
SPDR Dow Jones Industrial Average ETF Trust
SOLEShares10.17K
TypeSH
Market value$5.31M
6.65%
Sole
0.00
Shared
0.00
None
10.17K
iShares Core S&P Mid-Cap ETF
SOLEShares57.93K
TypeSH
Market value$4.47M
5.59%
Sole
0.00
Shared
0.00
None
57.93K
iShares MSCI USA Min Vol Factor ETF
SOLEShares44.17K
TypeSH
Market value$4.26M
5.33%
Sole
0.00
Shared
0.00
None
44.17K
SPDR Gold Shares
SOLEShares9.54K
TypeSH
Market value$3.51M
4.40%
Sole
0.00
Shared
0.00
None
9.54K
Vanguard FTSE Developed Markets ETF
SOLEShares38.67K
TypeSH
Market value$2.76M
3.45%
Sole
0.00
Shared
0.00
None
38.67K
WisdomTree Bloomberg U.S. Dollar Bullish Fund
SOLEShares95.72K
TypeSH
Market value$2.56M
3.20%
Sole
0.00
Shared
0.00
None
95.72K
THOR Index Rotation ETF
SOLEShares71.40K
TypeSH
Market value$2.46M
3.08%
Sole
0.00
Shared
0.00
None
71.40K
THOR Equal Weight Low Volatility ETF
SOLEShares65.15K
TypeSH
Market value$2.17M
2.72%
Sole
0.00
Shared
0.00
None
65.15K
iShares Treasury Floating Rate Bond ETF
SOLEShares41.59K
TypeSH
Market value$2.11M
2.64%
Sole
0.00
Shared
0.00
None
41.59K
iShares Silver Trust
SOLEShares23.75K
TypeSH
Market value$1.27M
1.59%
Sole
0.00
Shared
0.00
None
23.75K
Graniteshares Gold Trust
SOLEShares29.19K
TypeSH
Market value$1.15M
1.44%
Sole
0.00
Shared
0.00
None
29.19K
Roundhill Magnificent Seven ETF
SOLEShares15.42K
TypeSH
Market value$991.4K
1.24%
Sole
0.00
Shared
0.00
None
15.42K
iShares Bitcoin Trust ETF
SOLEShares25.61K
TypeSH
Market value$852.6K
1.07%
Sole
0.00
Shared
0.00
None
25.61K
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
SOLEShares15.44K
TypeSH
Market value$756.9K
0.95%
Sole
0.00
Shared
0.00
None
15.44K
Energy Select Sector SPDR Fund
SOLEShares13.99K
TypeSH
Market value$742.9K
0.93%
Sole
0.00
Shared
0.00
None
13.99K
Invesco Optimum Yield Diversified Commodity Strategy ETF
SOLEShares44.95K
TypeSH
Market value$713.8K
0.89%
Sole
0.00
Shared
0.00
None
44.95K
iShares Core Total USD Bond Market ETF
SOLEShares15.41K
TypeSH
Market value$711.1K
0.89%
Sole
0.00
Shared
0.00
None
15.41K
VanEck Semiconductor ETF
SOLEShares1.07K
TypeSH
Market value$701.8K
0.88%
Sole
0.00
Shared
0.00
None
1.07K
Simplify Interest Rate Hedge ETF
SOLEShares12.23K
TypeSH
Market value$530.5K
0.66%
Sole
0.00
Shared
0.00
None
12.23K
SPDR S&P 500 ETF Trust
SOLEShares622.00
TypeSH
Market value$464.5K
0.58%
Sole
0.00
Shared
0.00
None
622.00
Vanguard Intermediate-Term Bond ETF
SOLEShares5.84K
TypeSH
Market value$447.9K
0.56%
Sole
0.00
Shared
0.00
None
5.84K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares Core S&P 500 ETFSOLE | ETF | 11.37K | SH | $8.51M 10.65% | 0.00 | 0.00 | 11.37K |
Invesco QQQ Trust Series 1SOLE | ETF | 11.15K | SH | $8.21M 10.28% | 0.00 | 0.00 | 11.15K |
Vanguard Growth ETFSOLE | ETF | 88.33K | SH | $7.61M 9.52% | 0.00 | 0.00 | 88.33K |
Vanguard Value ETFSOLE | ETF | 34.57K | SH | $7.53M 9.43% | 0.00 | 0.00 | 34.57K |
SPDR Dow Jones Industrial Average ETF TrustSOLE | ETF | 10.17K | SH | $5.31M 6.65% | 0.00 | 0.00 | 10.17K |
iShares Core S&P Mid-Cap ETFSOLE | ETF | 57.93K | SH | $4.47M 5.59% | 0.00 | 0.00 | 57.93K |
iShares MSCI USA Min Vol Factor ETFSOLE | ETF | 44.17K | SH | $4.26M 5.33% | 0.00 | 0.00 | 44.17K |
SPDR Gold SharesSOLE | ETF | 9.54K | SH | $3.51M 4.40% | 0.00 | 0.00 | 9.54K |
Vanguard FTSE Developed Markets ETFSOLE | ETF | 38.67K | SH | $2.76M 3.45% | 0.00 | 0.00 | 38.67K |
WisdomTree Bloomberg U.S. Dollar Bullish FundSOLE | ETF | 95.72K | SH | $2.56M 3.20% | 0.00 | 0.00 | 95.72K |
THOR Index Rotation ETFSOLE | ETF | 71.40K | SH | $2.46M 3.08% | 0.00 | 0.00 | 71.40K |
THOR Equal Weight Low Volatility ETFSOLE | ETF | 65.15K | SH | $2.17M 2.72% | 0.00 | 0.00 | 65.15K |
iShares Treasury Floating Rate Bond ETFSOLE | ETF | 41.59K | SH | $2.11M 2.64% | 0.00 | 0.00 | 41.59K |
iShares Silver TrustSOLE | ETF | 23.75K | SH | $1.27M 1.59% | 0.00 | 0.00 | 23.75K |
Graniteshares Gold TrustSOLE | Common Stock | 29.19K | SH | $1.15M 1.44% | 0.00 | 0.00 | 29.19K |
Roundhill Magnificent Seven ETFSOLE | ETF | 15.42K | SH | $991.4K 1.24% | 0.00 | 0.00 | 15.42K |
iShares Bitcoin Trust ETFSOLE | ETF | 25.61K | SH | $852.6K 1.07% | 0.00 | 0.00 | 25.61K |
BondBloxx Bloomberg Three Year Target Duration US Treasury ETFSOLE | ETF | 15.44K | SH | $756.9K 0.95% | 0.00 | 0.00 | 15.44K |
Energy Select Sector SPDR FundSOLE | ETF | 13.99K | SH | $742.9K 0.93% | 0.00 | 0.00 | 13.99K |
Invesco Optimum Yield Diversified Commodity Strategy ETFSOLE | ETF | 44.95K | SH | $713.8K 0.89% | 0.00 | 0.00 | 44.95K |
iShares Core Total USD Bond Market ETFSOLE | ETF | 15.41K | SH | $711.1K 0.89% | 0.00 | 0.00 | 15.41K |
VanEck Semiconductor ETFSOLE | ETF | 1.07K | SH | $701.8K 0.88% | 0.00 | 0.00 | 1.07K |
Simplify Interest Rate Hedge ETFSOLE | ETF | 12.23K | SH | $530.5K 0.66% | 0.00 | 0.00 | 12.23K |
SPDR S&P 500 ETF TrustSOLE | ETF | 622.00 | SH | $464.5K 0.58% | 0.00 | 0.00 | 622.00 |
Vanguard Intermediate-Term Bond ETFSOLE | ETF | 5.84K | SH | $447.9K 0.56% | 0.00 | 0.00 | 5.84K |
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