CIK: 0002131047
Total reported value
$85.1M
Reporting period: 2026-03-31 · Number of holdings: 149
Capital Advisor Network LLC disclosed 149 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $85.1M and a quarterly turnover rate of 0.0%.
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Capital Advisor Network LLC's disclosed holdings carry a Herfindahl concentration index of 0.070 — mathematically equivalent to about 14 equally-sized positions, well below its 149 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.08), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 17% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RPRX | Royalty Pharma plc | Stock-Healthcare | 16.05% | — | — | — |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 8.75% | — | — | — |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 8.51% | — | — | — |
| 4 | VUG | Vanguard Growth ETF | ETF-Other | 8.08% | — | — | — |
| 5 | VTV | Vanguard Value ETF | ETF-Other | 7.99% | — | — | — |
| 6 | GLD | Spdr Gold Shares | ETF-Commodities | 6.98% | — | — | — |
| 7 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 5.53% | — | — | — |
| 8 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 4.63% | — | — | — |
| 9 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 4.51% | — | — | — |
| 10 | BAR | Graniteshares Gold Trust | ETF-Commodities | 3.30% | — | — | — |
| 11 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.03% | — | — | — |
| 12 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 2.17% | — | — | — |
| 13 | THIR | Thor Index Rotation ETF | ETF-Large Cap & Growth | 2.16% | — | — | — |
| 14 | THLV | Thor Equal Wl Vl Etf-usd INC | ETF-Other | 1.93% | — | — | — |
| 15 | XTRE | Bondbloxx Bbg 3y US Tsy ETF | ETF-Other | 1.68% | — | — | — |
| 16 | XLE | Ss Energy Select Sector | ETF-Other | 1.12% | — | — | — |
| 17 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 1.08% | — | — | — |
| 18 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.05% | — | — | — |
| 19 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.69% | — | — | — |
| 20 | MAGS | Roundhill Magnificent Seven | ETF-Other | 0.68% | — | — | — |
| 21 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.53% | — | — | — |
| 22 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.49% | — | — | — |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.49% | — | — | — |
| 24 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.42% | — | — | — |
| 25 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 0.42% | — | — | — |
| 26 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.41% | — | — | — |
| 27 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.40% | — | — | — |
| 28 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 0.39% | — | — | — |
| 29 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.33% | — | — | — |
| 30 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.30% | — | — | — |
| 31 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.29% | — | — | — |
| 32 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.26% | — | — | — |
| 33 | MBB | Ishares Mbs ETF | ETF-Other | 0.23% | — | — | — |
| 34 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.22% | — | — | — |
| 35 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.19% | — | — | — |
| 36 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.19% | — | — | — |
| 37 | CBUS | Cibus INC | Stock-Other | 0.18% | — | — | — |
| 38 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 0.18% | — | — | — |
| 39 | GSY | Invesco Ultra Short Duration | ETF-Other | 0.17% | — | — | — |
| 40 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.17% | — | — | — |
| 41 | XLV | Ss Health Care Select Sector | ETF-Other | 0.15% | — | — | — |
| 42 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.15% | — | — | — |
| 43 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.15% | — | — | — |
| 44 | PFIX | Simplify Interest Rate Hedge | ETF-Other | 0.14% | — | — | — |
| 45 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 0.13% | — | — | — |
| 46 | CLOZ | Eldridge Bbb-b Clo ETF | ETF-Other | 0.13% | — | — | — |
| 47 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 0.13% | — | — | — |
| 48 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.13% | — | — | — |
| 49 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.13% | — | — | — |
| 50 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.13% | — | — | — |
Performance for Q3 2026
-2.6%
Performance Last 4 Quarters
-2.6%
Based on 2 months of available history
Based on 69% of reported portfolio value with available pricing
Not enough data yet to compute personality scores
Not enough sector-mapped data yet
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-13 | 13F-HR | View on EDGAR |
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