CA
Capital Advisor Network LLC
Diversified strategySector-focusedLong-term holder
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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Personality snowflake
- Concentration
- 28
- Portfolio Stability
- 0
- Momentum/Contrarian
- 50
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 69.19
Recent moves
No holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list 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% | — | — | — |
1–50 of 149
Reported value over time
Not enough data yet to compute personality scores
Sector allocation
Sector allocation over time
Not enough sector-mapped data yet
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
FAQ
What is Capital Advisor Network LLC and what type of investor is it?
Capital Advisor Network LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $85.1M, spread across 149 disclosed positions.
What are Capital Advisor Network LLC's largest equity positions?
Based on the latest 13F filing, Capital Advisor Network LLC's top holdings by market value are:
1. Royalty Pharma plc (RPRX) — $13.7M (16.1%)
2. Ishares Core S&p 500 ETF (IVV) — $7.4M (8.8%)
3. Invesco Qqq Trust Series 1 (QQQ) — $7.2M (8.5%)
4. Vanguard Growth ETF (VUG) — $6.9M (8.1%)
5. Vanguard Value ETF (VTV) — $6.8M (8.0%)
What changes did Capital Advisor Network LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Capital Advisor Network LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Capital Advisor Network LLC focus on?
Capital Advisor Network LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Health Care: 96.5%
• Consumer Discretionary: 1.1%
• Communication Services: 0.7%
• Real Estate: 0.4%
• Consumer Staples: 0.4%
• Energy: 0.3%
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