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CIK: 0002131047
Total reported value
$79.9M
$79.9M
149 檔
52.6%
The Q1 2026 SEC filing reveals that Capital Advisor Network LLC held a total portfolio value of $79.9M, covering 149 public equity positions.
During Q1 2026, Capital Advisor Network LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | 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% | +0.22% | — | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 8.51% | +0.14% | — | |
| 4 | VUG | Vanguard Growth ETF | ETF-Other | 8.08% | -0.10% | — | |
| 5 | VTV | Vanguard Value ETF | ETF-Other | 7.99% | -0.09% | — | |
| 6 | GLD | Spdr Gold Shares | ETF-Commodities | 6.98% | -3.92% | — | |
| 7 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 5.53% | +0.06% | — | |
| 8 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 4.63% | -0.18% | — | |
| 9 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 4.51% | +0.21% | — | |
| 10 | BAR | Graniteshares Gold Trust | ETF-Commodities | 3.30% | -2.49% | — | |
| 11 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.03% | -0.16% | — | |
| 12 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 2.17% | +0.05% | — | |
| 13 | THIR | Thor Index Rotation ETF | ETF-Large Cap & Growth | 2.16% | +0.51% | — | |
| 14 | THLV | Thor Equal Wl Vl Etf-usd Inc | ETF-Other | 1.93% | +0.42% | — | |
| 15 | XTRE | Bondbloxx Bbg 3y US Tsy ETF | ETF-Other | 1.68% | -1.05% | — | |
| 16 | XLE | Ss Energy Select Sector | ETF-Other | 1.12% | -0.41% | — | |
| 17 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 1.08% | -0.40% | — | |
| 18 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.05% | -0.37% | — | |
| 19 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.69% | +0.07% | — | |
| 20 | MAGS | Roundhill Magnificent Seven | ETF-Other | 0.68% | +0.43% | — | |
| 21 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.53% | -0.41% | — | |
| 22 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.49% | -0.03% | — | |
| 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% | -0.30% | — | |
| 25 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 0.42% | -0.15% | — | |
| 26 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.41% | -0.09% | — | |
| 27 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.40% | +0.04% | — | |
| 28 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 0.39% | +0.03% | — | |
| 29 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.33% | -0.01% | — | |
| 30 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.30% | -0.17% | — | |
| 31 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.29% | -0.09% | — | |
| 32 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.26% | -0.20% | — | |
| 33 | MBB | Ishares Mbs ETF | ETF-Other | 0.23% | — | — | |
| 34 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.22% | -0.01% | — | |
| 35 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.19% | +0.01% | — | |
| 36 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.19% | -0.05% | — | |
| 37 | CBUS | Cibus Inc | Stock-Other | 0.18% | — | — | |
| 38 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 0.18% | -0.01% | — | |
| 39 | GSY | Invesco Ultra Short Duration | ETF-Other | 0.17% | +0.01% | — | |
| 40 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.17% | +0.01% | — | |
| 41 | XLV | Ss Health Care Select Sector | ETF-Other | 0.15% | -0.18% | — | |
| 42 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.15% | -0.01% | — | |
| 43 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.15% | +0.01% | — | |
| 44 | PFIX | Simplify Interest Rate Hedge | ETF-Other | 0.14% | +0.50% | — | |
| 45 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 0.13% | -0.04% | — | |
| 46 | CLOZ | Eldridge Bbb-b Clo ETF | ETF-Other | 0.13% | +0.34% | — | |
| 47 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 0.13% | +0.05% | — | |
| 48 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.13% | -0.14% | — | |
| 49 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.13% | -0.15% | — | |
| 50 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.13% | -0.15% | — |
According to official SEC Form 13F filings, Capital Advisor Network LLC reported a total U.S. public equity portfolio value of $79.9M across 149 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including RPRX, IVV, QQQ) accounted for 52.6% of total reported equity market value during Q1 2026.
During Q1 2026, Capital Advisor Network LLC's top holdings by market value included RPRX (16.1%)、IVV (8.8%)、QQQ (8.5%). The largest single position, RPRX, represented 16.1% of total portfolio value.
In Q1 2026, Capital Advisor Network LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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