Q1 2026 · 13F-HR
Capital Advisor Network LLCholdings as filed
Filed 2026-05-13 · accession 0002131047-26-000001
$85.1M
Reported value
149
Positions
2026-03-31
Period end
The Brief · Capital Advisor Network LLC · Q1 2026
AI · grounded in 13F
Capital Advisor Network LLC established a new position in Royalty Pharma PLC RPRX worth $13.66M. The fund also added new holdings in the ISHARES CORE S&P 500 ETF IVV for $7.45M and the INVESCO QQQ TR QQQ for $7.24M. Other new entries include the VANGUARD GROWTH INDEX FUND ETF SHARES VUG at $6.87M and the VANGUARD VALUE INDEX FUND ETF SHARES VTV at $6.80M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G7709Q104 | RPRX | Royalty Pharma PLC | $13.7M | 16.1% | 3,030,974 | Common | NONE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $7.4M | 8.75% | 11,402 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $7.2M | 8.51% | 12,552 | Common | NONE |
| 922908736 | VUG | VANGUARD GROWTH INDEX FUND ETF SHARES | $6.9M | 8.08% | 15,733 | Common | NONE |
| 922908744 | VTV | VANGUARD VALUE INDEX FUND ETF SHARES | $6.8M | 7.99% | 34,648 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD SHARES | $5.9M | 6.98% | 13,805 | Common | NONE |
| 78467X109 | DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | $4.7M | 5.53% | 10,160 | Common | NONE |
| 46429B697 | USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | $3.9M | 4.63% | 42,458 | Common | NONE |
| 464287507 | IJH | ISHARES CORE S&P MID-CAP ETF | $3.8M | 4.51% | 56,872 | Common | NONE |
| 38748G101 | BAR | GRANITESHARES GOLD TRUST | $2.8M | 3.30% | 60,893 | Common | NONE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES | $2.6M | 3.03% | 40,256 | Common | NONE |
| 46434V860 | TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | $1.9M | 2.17% | 36,554 | Common | NONE |
| 885155200 | THIR | THOR INDEX ROTATION ETF | $1.8M | 2.16% | 59,235 | Common | NONE |
| 885155101 | THLV | THOR EQUAL WEIGHT LOW VOLATILITY ETF | $1.6M | 1.93% | 51,493 | Common | NONE |
| 09789C846 | XTRE | BONDBLOXX BLOOMBERG THREE YEAR TARGET DURATION US TREASURY ETF | $1.4M | 1.68% | 28,819 | Common | NONE |
| 81369Y506 | XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | $953,757 | 1.12% | 15,569 | Common | NONE |
| 46090F100 | PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | $921,459 | 1.08% | 53,202 | Common | NONE |
| 92189F676 | SMH | VANECK SEMICONDUCTOR ETF | $894,089 | 1.05% | 2,332 | Common | NONE |
| 46434V613 | IUSB | ISHARES CORE UNIVERSAL USD BOND ETF | $586,243 | 0.69% | 12,692 | Common | NONE |
| 53656G498 | MAGS | ROUNDHILL MAGNIFICENT SEVEN ETF | $578,415 | 0.68% | 9,983 | Common | NONE |
| 78468R663 | BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $454,259 | 0.53% | 4,957 | Common | NONE |
| 921937819 | BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF SHARES | $418,084 | 0.49% | 5,417 | Common | NONE |
| 78462F103 | SPY | STATE STREET SPDR S&P 500 ETF TRUST | $413,616 | 0.49% | 636 | Common | NONE |
| 46641Q332 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | $359,521 | 0.42% | 6,343 | Common | NONE |
| 78464A631 | XAR | STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | $355,572 | 0.42% | 1,400 | Common | NONE |
| 464287408 | IVE | ISHARES S&P 500 VALUE ETF | $347,553 | 0.41% | 1,646 | Common | NONE |
| 464287309 | IVW | ISHARES S&P 500 GROWTH ETF | $338,878 | 0.40% | 2,996 | Common | NONE |
| 09290C103 | DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | $329,008 | 0.39% | 5,655 | Common | NONE |
| 921937827 | BSV | VANGUARD SHORT-TERM BOND INDEX FUND ETF SHARES | $280,708 | 0.33% | 3,580 | Common | NONE |
| 464288877 | EFV | ISHARES MSCI EAFE VALUE ETF | $251,303 | 0.30% | 3,380 | Common | NONE |
| 46434G103 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | $247,752 | 0.29% | 3,552 | Common | NONE |
| 46432F339 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | $220,582 | 0.26% | 1,150 | Common | NONE |
| 464288588 | MBB | ISHARES MBS ETF | $196,357 | 0.23% | 2,068 | Common | NONE |
| 46429B267 | GOVT | ISHARES U.S. TREASURY BOND ETF | $190,428 | 0.22% | 8,312 | Common | NONE |
| 464288885 | EFG | ISHARES MSCI EAFE GROWTH ETF | $163,937 | 0.19% | 1,472 | Common | NONE |
| 464288653 | TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | $162,159 | 0.19% | 1,610 | Common | NONE |
| 17166A101 | CBUS | CIBUS INC CLASS A | $153,696 | 0.18% | 77,624 | Common | NONE |
| 921937793 | BLV | VANGUARD LONG-TERM BOND INDEX FUND ETF SHARES | $150,147 | 0.18% | 2,183 | Common | NONE |
| 46090A887 | GSY | INVESCO ULTRA SHORT DURATION ETF | $147,403 | 0.17% | 2,941 | Common | NONE |
| 46432F396 | MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | $145,194 | 0.17% | 605 | Common | NONE |
| 81369Y209 | XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | $128,284 | 0.15% | 875 | Common | NONE |
| 92203J407 | BNDX | VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND ETF SHARES | $126,660 | 0.15% | 2,636 | Common | NONE |
| 464288513 | HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | $124,352 | 0.15% | 1,563 | Common | NONE |
| 82889N855 | PFIX | SIMPLIFY INTEREST RATE HEDGE ETF | $116,869 | 0.14% | 2,528 | Common | NONE |
| 09290C806 | THRO | ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | $114,673 | 0.13% | 3,166 | Common | NONE |
| 81752T528 | CLOZ | ELDRIDGE BBB-B CLO ETF | $110,064 | 0.13% | 4,291 | Common | NONE |
| 09290C780 | BAI | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | $109,921 | 0.13% | 3,336 | Common | NONE |
| 46137V357 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $109,778 | 0.13% | 572 | Common | NONE |
| 46434G822 | EWJ | ISHARES MSCI JAPAN ETF | $107,577 | 0.13% | 1,274 | Common | NONE |
| 46435G672 | IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | $107,236 | 0.13% | 2,143 | Common | NONE |
| 092528603 | BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | $106,716 | 0.13% | 2,055 | Common | NONE |
| 46434G830 | EWI | ISHARES MSCI ITALY ETF | $106,413 | 0.13% | 1,992 | Common | NONE |
| 46435G334 | EWU | ISHARES MSCI UNITED KINGDOM ETF | $106,383 | 0.13% | 2,335 | Common | NONE |
| 464286772 | EWY | ISHARES MSCI SOUTH KOREA ETF | $105,912 | 0.12% | 861 | Common | NONE |
| 464286707 | EWQ | ISHARES MSCI FRANCE ETF | $103,375 | 0.12% | 2,383 | Common | NONE |
| 464286806 | EWG | ISHARES MSCI GERMANY ETF | $102,111 | 0.12% | 2,574 | Common | NONE |
| 371901109 | GNTX | GENTEX CORP | $100,685 | 0.12% | 4,608 | Common | NONE |
| 09290C699 | IDEF | ISHARES DEFENSE INDUSTRIALS ACTIVE ETF | $89,980 | 0.11% | 2,750 | Common | NONE |
| 09290C855 | BLCR | ISHARES LARGE CAP CORE ACTIVE ETF | $82,982 | 0.10% | 2,021 | Common | NONE |
| 922020805 | VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND ET | $63,786 | 0.07% | 1,277 | Common | NONE |
| 921946885 | VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND INDEX FUND ETF SHARES | $61,552 | 0.07% | 937 | Common | NONE |
| 931142103 | WMT | WALMART INC | $50,085 | 0.06% | 403 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY IN CLASS SERIES A | $40,586 | 0.05% | 1,478 | Common | NONE |
| 032108607 | BLOK | AMPLIFY BLOCKCHAIN TECHNOLOGY ETF | $40,446 | 0.05% | 812 | Common | NONE |
| 06652N107 | BSVN | BANK7 CORP | $39,880 | 0.05% | 1,000 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $39,229 | 0.05% | 408 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TRUST | $39,143 | 0.05% | 444 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE FLOATING RATE TREASURY FUND | $36,950 | 0.04% | 734 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $36,097 | 0.04% | 259 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $35,886 | 0.04% | 165 | Common | NONE |
| 464287721 | IYW | ISHARES U.S. TECHNOLOGY ETF | $35,740 | 0.04% | 197 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $34,020 | 0.04% | 172 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW REIT | $29,472 | 0.03% | 158 | Common | NONE |
| 532457108 | LLY | ELI LILLY AND CO | $29,433 | 0.03% | 32 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICAL | $29,360 | 0.03% | 38 | Common | NONE |
| 464289859 | AOA | ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | $29,290 | 0.03% | 331 | Common | NONE |
| 464289875 | AOM | ISHARES CORE 40/60 MODERATE ALLOCATION ETF | $28,848 | 0.03% | 609 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROU F | $27,518 | 0.03% | 100 | Common | NONE |
| 46435U796 | SYSB | ISHARES SYSTEMATIC BOND ETF | $26,611 | 0.03% | 299 | Common | NONE |
| 46434G764 | EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | $26,508 | 0.03% | 337 | Common | NONE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $25,558 | 0.03% | 683 | Common | NONE |
| 46435G102 | ICVT | ISHARES CONVERTIBLE BOND ETF | $24,837 | 0.03% | 244 | Common | NONE |
| 126408103 | CSX | CSX CORP | $24,630 | 0.03% | 600 | Common | NONE |
| 464287770 | IYG | ISHARES U.S. FINANCIAL SERVICES ETF | $18,308 | 0.02% | 221 | Common | NONE |
| 67103H107 | ORLY | O REILLY AUTOMOTIVE INC | $18,277 | 0.02% | 198 | Common | NONE |
| 09789C796 | XTWY | BONDBLOXX BLOOMBERG TWENTY YEAR TARGET DURATION US TREASURY ETF | $14,961 | 0.02% | 398 | Common | NONE |
| 464287549 | IGM | ISHARES EXPANDED TECH SECTOR ETF | $13,392 | 0.02% | 113 | Common | NONE |
| 78464A102 | XNTK | STATE STREET SPDR NYSE TECHNOLOGY ETF | $13,019 | 0.02% | 51 | Common | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOF | $12,048 | 0.01% | 61 | Common | NONE |
| 464287713 | IYZ | ISHARES U.S. TELECOMMUNICATIONS ETF | $11,914 | 0.01% | 303 | Common | NONE |
| 46434V803 | HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | $11,856 | 0.01% | 279 | Common | NONE |
| 464287697 | IDU | ISHARES U.S. UTILITIES ETF | $11,727 | 0.01% | 101 | Common | NONE |
| 464287788 | IYF | ISHARES U.S. FINANCIALS ETF | $11,648 | 0.01% | 99 | Common | NONE |
| 464288760 | ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | $11,375 | 0.01% | 52 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES CO. A CLASS CLASS A | $10,989 | 0.01% | 180 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORP | $9,941 | 0.01% | 57 | Common | NONE |
| 464287101 | OEF | ISHARES S&P 100 ETF | $9,860 | 0.01% | 31 | Common | NONE |
| 464288794 | IAI | ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF | $8,045 | 0.01% | 49 | Common | NONE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT REIT | $7,215 | 0.01% | 153 | Common | NONE |
| 45782C797 | POCT | INNOVATOR U.S. EQUITY POWER BUFFER ETF OCTOBER | $7,156 | 0.01% | 166 | Common | NONE |
| 97717W471 | USDU | WISDOMTREE BLOOMBERG U.S. DOLLAR BULLISH FUND | $7,083 | 0.01% | 269 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $6,833 | 0.01% | 95 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $6,809 | 0.01% | 22 | Common | NONE |
| 464288281 | EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | $6,763 | 0.01% | 72 | Common | NONE |
| 369604301 | GE | General Electric Co | $5,675 | 0.01% | 20 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5,599 | 0.01% | 33 | Common | NONE |
| 92204A884 | VOX | VANGUARD COMMUNICATION SERVICES INDEX FUND ETF SHARES | $5,395 | 0.01% | 30 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $5,212 | 0.01% | 54 | Common | NONE |
| 81369Y886 | XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | $5,048 | 0.01% | 110 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC CLASS CLASS C | $4,877 | 0.01% | 17 | Common | NONE |
| 722304102 | PDD | PDD HOLDINGS INC ADR F UNSPONSORED ADR 1 ADR REPS 4 ORD SHS | $4,496 | 0.01% | 44 | Common | NONE |
| 39818P799 | PKST | PEAKSTONE REALTY CL EXXX MANDATORY MERGER EFF: 05/06/26 | $4,345 | 0.01% | 208 | Common | NONE |
| 81369Y803 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $4,253 | 0.00% | 32 | Common | NONE |
| 78464A888 | XHB | STATE STREET SPDR S&P HOMEBUILDERS ETF | $4,245 | 0.00% | 43 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC F CLASS CLASS A | $4,152 | 0.00% | 35 | Common | NONE |
| 464288752 | ITB | ISHARES U.S. HOME CONSTRUCTION ETF | $3,803 | 0.00% | 42 | Common | NONE |
| 464288661 | IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | $3,677 | 0.00% | 31 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC CLASS CLASS A | $3,433 | 0.00% | 6 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $3,194 | 0.00% | 20 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2,786 | 0.00% | 30 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP F MANDATORY MERGER EFF: 05/07/26 | $2,588 | 0.00% | 100 | Common | NONE |
| 81369Y860 | XLRE | STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | $2,572 | 0.00% | 63 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $2,548 | 0.00% | 6 | Common | NONE |
| 81369Y308 | XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | $2,541 | 0.00% | 31 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2,538 | 0.00% | 10 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $2,486 | 0.00% | 8 | Common | NONE |
| 46435G250 | HYDB | ISHARES HIGH YIELD SYSTEMATIC BOND ETF | $2,419 | 0.00% | 52 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1,993 | 0.00% | 2 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $1,890 | 0.00% | 9 | Common | NONE |
| 464287804 | IJR | ISHARES CORE S&P SMALL-CAP ETF | $1,865 | 0.00% | 15 | Common | NONE |
| 97717W851 | DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | $1,744 | 0.00% | 11 | Common | NONE |
| 82889N699 | CTA | SIMPLIFY MANAGED FUTURES STRATEGY ETF | $756 | 0.00% | 25 | Common | NONE |
| 74349Y753 | SH | PROSHARES SHORT S&P500 | $721 | 0.00% | 19 | Common | NONE |
| 464287432 | TLT | ISHARES 20 YEAR TREASURY BOND ETF | $607 | 0.00% | 7 | Common | NONE |
| 921909768 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF SHARES | $463 | 0.00% | 6 | Common | NONE |
| 464288679 | SHV | ISHARES 01 YEAR TREASURY BOND ETF | $442 | 0.00% | 4 | Common | NONE |
| 74349Y100 | EETH | PROSHARES ETHER ETF | $415 | 0.00% | 16 | Common | NONE |
| 81369Y704 | XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | $323 | 0.00% | 2 | Common | NONE |
| 464288166 | AGZ | ISHARES AGENCY BOND ETF | $219 | 0.00% | 2 | Common | NONE |
| 464287812 | IYK | ISHARES US CONSUMER STAPLES ETF | $210 | 0.00% | 3 | Common | NONE |
| 33734X119 | FXG | FIRST TRUST CONSUMER STAPLES ALPHADEX FUND | $191 | 0.00% | 3 | Common | NONE |
| 72201R304 | LTPZ | PIMCO 15 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND | $153 | 0.00% | 3 | Common | NONE |
| 46138E354 | SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | $146 | 0.00% | 2 | Common | NONE |
| 464288828 | IHF | ISHARES U.S. HEALTHCARE PROVIDERS ETF | $126 | 0.00% | 3 | Common | NONE |
| 46641Q761 | JQUA | JPMORGAN U.S. QUALITY FACTOR ETF | $123 | 0.00% | 2 | Common | NONE |
| 808524409 | SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | $122 | 0.00% | 4 | Common | NONE |
| 00110G408 | BTAL | AGF U.S. MARKET NEUTRAL ANTI-BETA FUND | $112 | 0.00% | 8 | Common | NONE |
| 091941104 | BGT | BLACKROCK FLOATING RATE | $43 | 0.00% | 4 | Common | NONE |
| 808524870 | SCHP | SCHWAB U.S. TIPS ETF | $27 | 0.00% | 1 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.