Capital Advisor Network Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$85.1M
Q ending 2026-03-31
Prior quarter
–
Q ending 2025-12-31
Change
– QoQ
Positions
149
reported holdings
Largest positions
Top 100 of 149 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Royalty Pharma Plc | Shares | $13.7M | 3.0M | |
| Ishares Core S&P 500 Etf | IVV | Shares | $7.4M | 11K |
| Invesco Qqq Tr | QQQ | Shares | $7.2M | 13K |
| Vanguard Growth Index Fund Etf Sha | VUG | Shares | $6.9M | 16K |
| Vanguard Value Index Fund Etf Shar | VTV | Shares | $6.8M | 35K |
| Spdr Gold Shares | GLD | Shares | $5.9M | 14K |
| State Street Spdr Dow Jones Indust | DIA | Shares | $4.7M | 10K |
| Ishares Msci Usa Min Vol Factor Et | USMV | Shares | $3.9M | 42K |
| Ishares Core S&P Mid-Cap Etf | IJH | Shares | $3.8M | 57K |
| Graniteshares Gold Trust | BAR | Shares | $2.8M | 61K |
| Vanguard Ftse Developed Markets In | VEA | Shares | $2.6M | 40K |
| Ishares Treasury Floating Rate Bon | TFLO | Shares | $1.9M | 37K |
| Thor Index Rotation Etf | THIR | Shares | $1.8M | 59K |
| Thor Equal Weight Low Volatility E | THLV | Shares | $1.6M | 51K |
| Bondbloxx Bloomberg Three Year Tar | XTRE | Shares | $1.4M | 29K |
| State Street Energy Select Sector | XLE | Shares | $954K | 16K |
| Invesco Optimum Yield Diversified | PDBC | Shares | $921K | 53K |
| Vaneck Semiconductor Etf | SMH | Shares | $894K | 2K |
| Ishares Core Universal Usd Bond Et | IUSB | Shares | $586K | 13K |
| Roundhill Magnificent Seven Etf | MAGS | Shares | $578K | 10K |
| State Street Spdr Bloomberg 1-3 Mo | BIL | Shares | $454K | 5K |
| Vanguard Intermediate-Term Bond In | BIV | Shares | $418K | 5K |
| State Street Spdr S&P 500 Etf Trus | SPY | Shares | $414K | 636 |
| Jpmorgan Equity Premium Income Etf | JEPI | Shares | $360K | 6K |
| State Street Spdr S&P Aerospace & | XAR | Shares | $356K | 1K |
| Ishares S&P 500 Value Etf | IVE | Shares | $348K | 2K |
| Ishares S&P 500 Growth Etf | IVW | Shares | $339K | 3K |
| Ishares U.S. Equity Factor Rotatio | DYNF | Shares | $329K | 6K |
| Vanguard Short-Term Bond Index Fun | BSV | Shares | $281K | 4K |
| Ishares Msci Eafe Value Etf | EFV | Shares | $251K | 3K |
| Ishares Core Msci Emerging Markets | IEMG | Shares | $248K | 4K |
| Ishares Msci Usa Quality Factor Et | QUAL | Shares | $221K | 1K |
| Ishares Mbs Etf | MBB | Shares | $196K | 2K |
| Ishares U.S. Treasury Bond Etf | GOVT | Shares | $190K | 8K |
| Ishares Msci Eafe Growth Etf | EFG | Shares | $164K | 1K |
| Ishares 10-20 Year Treasury Bond E | TLH | Shares | $162K | 2K |
| Cibus Inc Class A | CBUS | Shares | $154K | 78K |
| Vanguard Long-Term Bond Index Fund | BLV | Shares | $150K | 2K |
| Invesco Ultra Short Duration Etf | GSY | Shares | $147K | 3K |
| Ishares Msci Usa Momentum Factor E | MTUM | Shares | $145K | 605 |
| State Street Health Care Select Se | XLV | Shares | $128K | 875 |
| Vanguard Total International Bond | BNDX | Shares | $127K | 3K |
| Ishares Iboxx $ High Yield Corpora | HYG | Shares | $124K | 2K |
| Simplify Interest Rate Hedge Etf | PFIX | Shares | $117K | 3K |
| Ishares U.S. Thematic Rotation Act | THRO | Shares | $115K | 3K |
| Eldridge Bbb-B Clo Etf | CLOZ | Shares | $110K | 4K |
| Ishares A.I. Innovation And Tech A | BAI | Shares | $110K | 3K |
| Invesco S&P 500 Equal Weight Etf | RSP | Shares | $110K | 572 |
| Ishares Msci Japan Etf | EWJ | Shares | $108K | 1K |
| Ishares Core International Aggrega | IAGG | Shares | $107K | 2K |
| Ishares Flexible Income Active Etf | BINC | Shares | $107K | 2K |
| Ishares Msci Italy Etf | EWI | Shares | $106K | 2K |
| Ishares Msci United Kingdom Etf | EWU | Shares | $106K | 2K |
| Ishares Msci South Korea Etf | EWY | Shares | $106K | 861 |
| Ishares Msci France Etf | EWQ | Shares | $103K | 2K |
| Ishares Msci Germany Etf | EWG | Shares | $102K | 3K |
| Gentex Corp | GNTX | Shares | $101K | 5K |
| Ishares Defense Industrials Active | IDEF | Shares | $90K | 3K |
| Ishares Large Cap Core Active Etf | BLCR | Shares | $83K | 2K |
| Vanguard Short-Term Inflation-Prot | VTIP | Shares | $64K | 1K |
| Vanguard Emerging Markets Governme | VWOB | Shares | $62K | 937 |
| Walmart Inc | WMT | Shares | $50K | 403 |
| Warner Bros Discovery In Class | WBD | Shares | $41K | 1K |
| Amplify Blockchain Technology Etf | BLOK | Shares | $40K | 812 |
| Bank7 Corp | BSVN | Shares | $40K | 1K |
| Netflix Inc | NFLX | Shares | $39K | 408 |
| Ishares Gold Trust | IAU | Shares | $39K | 444 |
| Wisdomtree Floating Rate Treasury | USFR | Shares | $37K | 734 |
| Gilead Sciences Inc | GILD | Shares | $36K | 259 |
| Abbvie Inc | ABBV | Shares | $36K | 165 |
| Ishares U.S. Technology Etf | IYW | Shares | $36K | 197 |
| Diamondback Energy Inc | FANG | Shares | $34K | 172 |
| Simon Ppty Group Inc New Reit | SPG | Shares | $29K | 158 |
| Eli Lilly And Co | LLY | Shares | $29K | 32 |
| Regeneron Pharmaceutical | REGN | Shares | $29K | 38 |
| Ishares Core 80/20 Aggressive Allo | AOA | Shares | $29K | 331 |
| Ishares Core 40/60 Moderate Alloca | AOM | Shares | $29K | 609 |
| Royal Caribbean Grou F | Shares | $28K | 100 | |
| Ishares Systematic Bond Etf | SYSB | Shares | $27K | 299 |
| Ishares Msci Emerging Markets Ex C | EMXC | Shares | $27K | 337 |
| Phillips Edison & Co Inc | PECO | Shares | $26K | 683 |
| Ishares Convertible Bond Etf | ICVT | Shares | $25K | 244 |
| Csx Corp | CSX | Shares | $25K | 600 |
| Ishares U.S. Financial Services Et | IYG | Shares | $18K | 221 |
| O Reilly Automotive Inc | ORLY | Shares | $18K | 198 |
| Bondbloxx Bloomberg Twenty Year Ta | XTWY | Shares | $15K | 398 |
| Ishares Expanded Tech Sector Etf | IGM | Shares | $13K | 113 |
| State Street Spdr Nyse Technology | XNTK | Shares | $13K | 51 |
| Take-Two Interactive Sof | TTWO | Shares | $12K | 61 |
| Ishares U.S. Telecommunications Et | IYZ | Shares | $12K | 303 |
| Ishares Currency Hedged Msci Eafe | HEFA | Shares | $12K | 279 |
| Ishares U.S. Utilities Etf | IDU | Shares | $12K | 101 |
| Ishares U.S. Financials Etf | IYF | Shares | $12K | 99 |
| Ishares U.S. Aerospace & Defense E | ITA | Shares | $11K | 52 |
| Baker Hughes Co. A Class | BKR | Shares | $11K | 180 |
| Nvidia Corp | NVDA | Shares | $10K | 57 |
| Ishares S&P 100 Etf | OEF | Shares | $10K | 31 |
| Ishares U.S. Broker-Dealers & Secu | IAI | Shares | $8K | 49 |
| American Healthcare Reit Reit | AHR | Shares | $7K | 153 |
| Innovator U.S. Equity Power Buffer | POCT | Shares | $7K | 166 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.