Capital Advisor Network LLC

Name: Capital Advisor Network LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in LAFAYETTE, IN. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 13, 2026. SEC CIK 2131047.

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Reported value$79.9m
Positions183

Holdings: 183 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

Capital Advisor Network LLC, holdings
Issuer	Class	CUSIP	Reported value$k	Weight	Shares	Change on the quarter before
iShares Core S&P 500 ETF	ETF	464287200	8,511	10.7%	11,365	Reduced−37
Invesco QQQ Trust Series 1	ETF	46090E103	8,211	10.3%	11,150	Reduced−1,402
Vanguard Growth ETF	ETF	922908736	7,608	9.5%	88,325	Added+72,592
Vanguard Value ETF	ETF	922908744	7,535	9.4%	34,574	Reduced−74
SPDR Dow Jones Industrial Average ETF TrustDIA	ETF	78467X109	5,313	6.6%	10,170	Added+10
iShares Core S&P Mid-Cap ETF	ETF	464287507	4,467	5.6%	57,930	Added+1,058
iShares MSCI USA Min Vol Factor ETF	ETF	46429B697	4,260	5.3%	44,168	Added+1,710
SPDR Gold SharesGLD	ETF	78463V107	3,515	4.4%	9,541	Reduced−4,264
Vanguard FTSE Developed Markets ETF	ETF	921943858	2,756	3.4%	38,675	Reduced−1,581
WisdomTree Bloomberg U.S. Dollar Bullish Fund	ETF	97717W471	2,561	3.2%	95,721	Added+95,452
THOR Index Rotation ETF	ETF	885155200	2,463	3.1%	71,401	Added+12,166
THOR Equal Weight Low Volatility ETF	ETF	885155101	2,172	2.7%	65,150	Added+13,657
iShares Treasury Floating Rate Bond ETF	ETF	46434V860	2,106	2.6%	41,593	Added+5,039
iShares Silver TrustSLV	ETF	46428Q109	1,270	1.6%	23,749	New+23,749
Graniteshares Gold TrustBAR	Common Stock	38748G101	1,154	1.4%	29,193	Reduced−31,700
Roundhill Magnificent Seven ETF	ETF	53656G498	991	1.2%	15,418	Added+5,435
iShares Bitcoin Trust ETFIBIT	ETF	46438F101	853	1.1%	25,612	New+25,612
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF	ETF	09789C846	757	0.9%	15,437	Reduced−13,382
Energy Select Sector SPDR Fund	ETF	81369Y506	743	0.9%	13,987	Reduced−1,582
Invesco Optimum Yield Diversified Commodity Strategy ETF	ETF	46090F100	714	0.9%	44,950	Reduced−8,252
iShares Core Total USD Bond Market ETF	ETF	46434V613	711	0.9%	15,408	Added+2,716
VanEck Semiconductor ETF	ETF	92189F676	702	0.9%	1,070	Reduced−1,262
Simplify Interest Rate Hedge ETF	ETF	82889N855	531	0.7%	12,235	Added+9,707
SPDR S&P 500 ETF TrustSPY	ETF	78462F103	464	0.6%	622	Reduced−14
Vanguard Intermediate-Term Bond ETF	ETF	921937819	448	0.6%	5,840	Added+423
iShares Ethereum Trust ETF	ETF	46438R105	423	0.5%	35,563	New+35,563
iShares S&P 500 Growth ETF	ETF	464287309	404	0.5%	2,938	Reduced−58
Eldridge BBB-B CLO ETF	ETF	81752T528	389	0.5%	14,737	Added+10,446
iShares U.S. Equity Factor Rotation Active ETF	ETF	09290C103	389	0.5%	5,718	Added+63
Howmet Aerospace IncHWM	Common Stock	443201108	339	0.4%	1,260	New+1,260
iShares S&P 500 Value ETF	ETF	464287408	322	0.4%	1,418	Reduced−228
Vanguard Short-Term Bond ETF	ETF	921937827	302	0.4%	3,875	Added+295
SPDR S&P Aerospace & Defense ETF	ETF	78464A631	283	0.4%	998	Reduced−402
Amplify Transformational Data Sharing ETF	ETF	032108607	267	0.3%	4,259	Added+3,447
iShares MBS ETF	ETF	464288588	215	0.3%	2,276	Added+208
iShares U.S. Treasury Bond ETF	ETF	46429B267	211	0.3%	9,266	Added+954
iShares Core MSCI Emerging Markets ETF	ETF	46434G103	209	0.3%	2,528	Reduced−1,024
iShares MSCI EAFE Growth ETF	ETF	464288885	195	0.2%	1,564	Added+92
SPDR Bloomberg 1-3 Month T-Bill ETF	ETF	78468R663	182	0.2%	1,981	Reduced−2,976
Cibus, Inc.CBUS	Common Stock	17166A101	178	0.2%	129,975	Added+52,351
Invesco Ultra Short Duration ETF	ETF	46090A887	176	0.2%	3,509	Added+568
iShares MSCI USA Momentum Factor ETF	ETF	46432F396	167	0.2%	488	Reduced−117
Vanguard Long-Term Bond ETF	ETF	921937793	164	0.2%	2,374	Added+191
JPMorgan Equity Premium Income ETF	ETF	46641Q332	157	0.2%	2,786	Reduced−3,557
iShares AI Innovation and Tech Active ETF	ETF	09290C780	156	0.2%	2,956	Reduced−380
iShares IBOXX High Yield ETF	ETF	464288513	146	0.2%	1,831	Added+268
iShares MSCI EAFE Value ETF	ETF	464288877	141	0.2%	1,845	Reduced−1,535
iShares 10-20 Year Treasury Bond ETF	ETF	464288653	140	0.2%	1,399	Reduced−211
Vanguard Total International Bond ETF	ETF	92203J407	138	0.2%	2,846	Added+210
iShares Large Cap Core Active ETF	ETF	09290C855	122	0.2%	2,414	Added+393
Gentex CorpGNTX	Common Stock	371901109	116	0.1%	4,608	Unchanged
iShares Defense Industrials Active ETF	ETF	09290C699	107	0.1%	3,364	Added+614
iShares Systematic Alternatives Active ETF	ETF	09290C665	104	0.1%	3,698	New+3,698
iShares International Country Rotation Active ETF	ETF	09290C764	103	0.1%	2,818	New+2,818
Ggov	Common Stock	092528835	96.9	0.1%	1,926	New+1,926
iShares U.S. Thematic Rotation Active ETF	ETF	09290C806	92.3	0.1%	2,142	Reduced−1,024
iShares MSCI USA Quality Factor ETF	ETF	46432F339	90.8	0.1%	414	Reduced−736
iShares Semiconductor ETF	ETF	464287523	83.9	0.1%	131	New+131
Fidelity Select Technology Portfolio	ETF	316390202	76.9	<0.1%	1,383	New+1,383
iShares U.S. Pharmaceuticals ETF	ETF	464288836	70.6	<0.1%	713	New+713
Vanguard Short-Term Inflation-Protected Securities ETF	ETF	922020805	69.1	<0.1%	1,376	Added+99
Vanguard Emerging Markets Government Bond ETF	ETF	921946885	66.6	<0.1%	991	Added+54
Western Digital CorpWDC	Common Stock	958102105	66.4	<0.1%	104	New+104
iShares Flexible Income Active ETF	ETF	092528603	65.2	<0.1%	1,245	Reduced−810
Eli Lilly & CoLLY	Common Stock	532457108	64.8	<0.1%	54	Added+22
iShares U.S. Telecommunications ETF	ETF	464287713	62.8	<0.1%	1,485	Added+1,182
Ferrovial SE	Common Stock	N3168P101	59.8	<0.1%	871	New+871
Fidelity Blue Chip Growth Fund	ETF	316389303	58.1	<0.1%	185	New+185
iShares U.S. Energy ETF	ETF	464287796	56.4	<0.1%	997	New+997
Astera Labs IncALAB	Common Stock	04626A103	56.0	<0.1%	116	New+116
iShares U.S. Oil Equipment & Services ETF	ETF	464288844	53.5	<0.1%	1,988	New+1,988
Datadog IncDDOG	Common Stock	23804L103	53.4	<0.1%	205	New+205
Seagate Technology Holdings PLC	Common Stock	00BKVD2N4	53.1	<0.1%	55	New+55
Bank7 CorpBSVN	Common Stock	06652N107	49.0	<0.1%	1,000	Unchanged
Cloudflare IncNET	Common Stock	18915M107	48.8	<0.1%	199	New+199
Warner Bros Discovery Inc	Common Stock	934423104	47.4	<0.1%	1,778	Added+300
MasTec IncMTZ	Common Stock	576323109	46.2	<0.1%	111	New+111
Vanguard S&P 500 ETF	ETF	922908363	46.0	<0.1%	67	New+67
iShares U.S. Technology ETF	ETF	464287721	45.4	<0.1%	180	Reduced−17
Coherent CorpCOHR	Common Stock	19247G107	45.0	<0.1%	114	New+114
DigitalOcean Holdings IncDOCN	Common Stock	25402D102	44.1	<0.1%	281	New+281
Intel CorpINTC	Common Stock	458140100	40.1	<0.1%	287	New+287
SentinelOne IncS	Common Stock	81730H109	39.2	<0.1%	2,310	New+2,310
Inland Real Estate Income Trust IncINRE	ETF	457464105	38.4	<0.1%	2,272	New+2,272
iShares Gold TrustIAU	ETF	464285204	37.5	<0.1%	496	Added+52
MongoDB IncMDB	Common Stock	60937P106	36.6	<0.1%	109	New+109
Exxon Mobil CorpXOM	Common Stock	30233Q108	35.8	<0.1%	262	New+262
General Electric CoGE	Common Stock	369604301	35.1	<0.1%	94	Added+74
UnitedHealth Group IncUNH	Common Stock	91324P102	34.1	<0.1%	82	New+82
National Healthcare Properties Inc	Common Stock	42226B402	33.9	<0.1%	2,408	New+2,408
O'Reilly Automotive IncORLY	Common Stock	67103H107	33.8	<0.1%	367	Added+169
Deckers Outdoor CorpDECK	Common Stock	243537107	33.0	<0.1%	332	New+332
iShares Core 80/20 Aggressive Allocation ETF	ETF	464289859	32.3	<0.1%	331	Unchanged
Prospect Capital Corp	Common Stock	74290T316	32.0	<0.1%	1,280	New+1,280
Royal Caribbean Cruises Ltd	Common Stock	V7780T103	31.8	<0.1%	100	Unchanged
iShares MSCI Emerging Markets ex China ETF	ETF	46434G764	31.1	<0.1%	304	Reduced−33
CSX CorpCSX	Common Stock	126408103	28.5	<0.1%	600	Unchanged
Phillips Edison & Co IncPECO	Common Stock	71844V201	28.4	<0.1%	683	Unchanged
AbbVie IncABBV	Common Stock	00287Y109	28.2	<0.1%	112	Reduced−53
iShares Systematic Bond ETF	ETF	46435U796	27.8	<0.1%	313	Added+14
ON Semiconductor CorpON	Common Stock	682189105	27.6	<0.1%	292	New+292
Netflix IncNFLX	Common Stock	64110L106	24.6	<0.1%	345	Reduced−63
iShares Core 40/60 Moderate Allocation ETF	ETF	464289875	23.5	<0.1%	471	Reduced−138
NVIDIA CorpNVDA	Common Stock	67066G104	22.0	<0.1%	110	Added+53
Alcoa CorpAA	Common Stock	013872106	21.8	<0.1%	419	New+419
Abbott LaboratoriesABT	Common Stock	002824100	20.6	<0.1%	227	New+227
iShares 0-5 Year TIPS Bond ETF	ETF	46429B747	19.5	<0.1%	191	New+191
PDD Holdings IncPDD	Common Stock	722304102	19.0	<0.1%	249	Added+205
Yum! Brands IncYUM	Common Stock	988498101	17.7	<0.1%	111	New+111
Fidelity Select Materials Portfolio	ETF	316390590	15.9	<0.1%	160	New+160
iShares Expanded Tech Sector ETF	ETF	464287549	15.7	<0.1%	96	Reduced−17
Investment Company of America/The	ETF	461308108	15.2	<0.1%	222	New+222
Walmart IncWMT	Common Stock	931142103	14.5	<0.1%	128	Reduced−275
Invesco Large Cap Growth ETF	ETF	46137V746	14.2	<0.1%	84	New+84
Meta Platforms IncMETA	Common Stock	30303M102	14.1	<0.1%	25	Added+19
Alnylam Pharmaceuticals IncALNY	Common Stock	02043Q107	13.8	<0.1%	46	New+46
SPDR NYSE Technology ETF	ETF	78464A102	13.7	<0.1%	35	Reduced−16
iShares Convertible Bond ETF	ETF	46435G102	12.4	<0.1%	102	Reduced−142
iShares Currency Hedged MSCI EAFE ETF	ETF	46434V803	12.0	<0.1%	255	Reduced−24
iShares U.S. Broker-Dealers & Securities Exchanges ETF	ETF	464288794	11.7	<0.1%	67	Added+18
Vanguard FTSE Emerging Markets ETF	ETF	922042858	11.6	<0.1%	194	New+194
SPDR Portfolio S&P 600 Small Cap ETF	ETF	78468R853	11.1	<0.1%	192	New+192
Baker Hughes CoBKR	Common Stock	05722G100	10.5	<0.1%	190	Added+10
Regeneron Pharmaceuticals IncREGN	Common Stock	75886F107	10.0	<0.1%	16	Reduced−22
iShares S&P 100 ETF	ETF	464287101	9.5	<0.1%	26	Reduced−5
Broadcom IncAVGO	Common Stock	11135F101	8.7	<0.1%	23	Added+1
American Healthcare REIT IncAHR	REIT	398182303	8.0	<0.1%	153	Unchanged
Uber Technologies IncUBER	Common Stock	90353T100	7.3	<0.1%	101	Added+6
Gilead Sciences IncGILD	Common Stock	375558103	6.6	<0.1%	52	Reduced−207
Technology Select Sector SPDR Fund	ETF	81369Y803	6.1	<0.1%	32	Unchanged
iShares J.P. Morgan USD Emerging Markets Bond ETF	ETF	464288281	5.5	<0.1%	57	Reduced−15
Utilities Select Sector SPDR Fund	ETF	81369Y886	4.6	<0.1%	102	Reduced−8
Yum China Holdings IncYUMC	Common Stock	98850P109	4.5	<0.1%	111	New+111
Innovator U.S. Equity Power Buffer ETF - October	ETF	45782C797	4.4	<0.1%	94	Reduced−72
Shopify IncSHOP	Common Stock	82509L107	4.3	<0.1%	38	Added+3
Invesco S&P 500 Equal Weight ETF	ETF	46137V357	4.0	<0.1%	19	Reduced−553
iShares MSCI South Korea ETF	ETF	464286772	3.8	<0.1%	19	Reduced−842
Vanguard Communication Services ETF	ETF	92204A884	3.7	<0.1%	20	Reduced−10
iShares 3-7 Year Treasury Bond ETF	ETF	464288661	3.6	<0.1%	31	Unchanged
Axon Enterprise IncAXON	Common Stock	05464C101	3.4	<0.1%	6	Unchanged
Diamondback Energy IncFANG	Common Stock	25278X109	3.3	<0.1%	19	Reduced−153
Southern Co/TheSO	Common Stock	842587107	3.3	<0.1%	34	Reduced−20
iShares MSCI Italy ETF	ETF	46434G830	2.9	<0.1%	49	Reduced−1,943
Carnival Corp	Common Stock	143658300	2.9	<0.1%	100	Unchanged
Real Estate Select Sector SPDR Fund	ETF	81369Y860	2.8	<0.1%	63	Unchanged
Apple IncAAPL	Common Stock	037833100	2.6	<0.1%	9	Reduced−1
Consumer Staples Select Sector SPDR Fund	ETF	81369Y308	2.6	<0.1%	31	Unchanged
iShares MSCI Japan ETF	ETF	46434G822	2.5	<0.1%	27	Reduced−1,247
iShares MSCI United Kingdom ETF	ETF	46435G334	2.5	<0.1%	54	Reduced−2,281
Alphabet IncGOOGL	Common Stock	02079K107	2.5	<0.1%	7	Reduced−10
iShares MSCI Germany ETF	ETF	464286806	2.4	<0.1%	59	Reduced−2,515
iShares High Yield Systematic Bond ETF	ETF	46435G250	2.4	<0.1%	52	Unchanged
iShares MSCI France ETF	ETF	464286707	2.4	<0.1%	53	Reduced−2,330
QT Imaging Holdings, Inc.QTI	Common Stock	746962307	2.3	<0.1%	571	New+571
iShares Core S&P Small-Cap ETF	ETF	464287804	2.2	<0.1%	15	Unchanged
Amazon.com IncAMZN	Common Stock	023135106	2.1	<0.1%	9	New+9
KBS Real Estate Investment Trust III IncKBSR	ETF	48668L105	1.9	<0.1%	720	New+720
WisdomTree Japan Hedged Equity Fund	ETF	97717W851	1.9	<0.1%	11	Unchanged
Health Care Select Sector SPDR Fund	ETF	81369Y209	1.6	<0.1%	10	Reduced−865
SPDR S&P Homebuilders ETF	ETF	78464A888	1.4	<0.1%	12	Reduced−31
Palantir Technologies IncPLTR	Common Stock	69608A108	1.1	<0.1%	9	New+9
Growth Fund of America/The	ETF	399874403	1.0	<0.1%	11	New+11
NextEra Energy IncNEE	Common Stock	65339F101	1.0	<0.1%	11	Reduced−19
Simplify Managed Futures Strategy ETF	ETF	82889N699	0.6	<0.1%	25	Unchanged
ProShares Short S&P500	ETF	74349Y753	0.6	<0.1%	19	Unchanged
iShares 20 Year Treasury Bond ETF	ETF	464287432	0.6	<0.1%	7	Unchanged
Vanguard Total International Stock ETF	ETF	921909768	0.5	<0.1%	6	Unchanged
iShares Short Treasury Bond ETF	ETF	464288679	0.4	<0.1%	4	Unchanged
Microsoft CorpMSFT	Common Stock	594918104	0.4	<0.1%	1	New+1
Industrial Select Sector SPDR Fund	ETF	81369Y704	0.4	<0.1%	2	Unchanged
ProShares Ether ETF	ETF	74349Y100	0.3	<0.1%	16	Unchanged
iShares Agency Bond ETF	ETF	464288166	0.2	<0.1%	2	Unchanged
iShares U.S. Consumer Staples ETF	ETF	464287812	0.2	<0.1%	3	Unchanged
iShares Core International Aggregate Bond ETF	ETF	46435G672	0.2	<0.1%	4	Reduced−2,139
First Trust Consumer Staples AlphaDEX Fund	ETF	33734X119	0.2	<0.1%	3	Unchanged
iShares U.S. Healthcare Providers ETF	ETF	464288828	0.2	<0.1%	3	Unchanged
PIMCO 15 Year U.S. TIPS Index Exchange-Traded Fund	ETF	72201R304	0.2	<0.1%	3	Unchanged
Invesco S&P 500 Low Volatility ETF	ETF	46138E354	0.2	<0.1%	2	Unchanged
JPMorgan US Quality Factor ETF	ETF	46641Q761	0.1	<0.1%	2	Unchanged
Schwab U.S. Large-Cap Value ETF	ETF	808524409	0.1	<0.1%	4	Unchanged
AGF US Market Neutral Anti-Beta Fund	ETF	00110G408	0.1	<0.1%	8	Unchanged
BlackRock Floating Rate Income TrustBGT	ETF	091941104	0.0	<0.1%	4	Unchanged
Schwab US TIPS ETF	ETF	808524870	0.0	<0.1%	1	Unchanged

Sold out: 16 positions

Held at the end of the quarter before and not reported this quarter.

Capital Advisor Network LLC, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Bondbloxx Bloomberg Twenty Year Target Duration US Treasury ETF	ETF	09789C796	0.0%	Sold out−398
Costco WHSL Corp NewCOST	Common Stock	22160K105	0.0%	Sold out−2
Exxon Mobil Corp	Common Stock	30231G102	0.0%	Sold out−33
Ishares U.S. Aerospace & Defense ETF	ETF	464288760	0.0%	Sold out−52
Ishares U.S. Financial Services ETF	ETF	464287770	0.0%	Sold out−221
Ishares U.S. Financials ETF	ETF	464287788	0.0%	Sold out−99
Ishares U.S. Home Construction ETF	ETF	464288752	0.0%	Sold out−42
Ishares U.S. Utilities ETF	ETF	464287697	0.0%	Sold out−101
McDonalds CorpMCD	Common Stock	580135101	0.0%	Sold out−8
Peakstone Realty CL Exxx Mandatory Merger Eff: 05/06/26	REIT	39818P799	0.0%	Sold out−208
Royalty Pharma PLC	Common Stock	G7709Q104	0.0%	Sold out−3,030,974
Simon Ppty Group Inc New REITSPG	REIT	828806109	0.0%	Sold out−158
Take-Two Interactive SofTTWO	Common Stock	874054109	0.0%	Sold out−61
TJX Cos Inc NewTJX	Common Stock	872540109	0.0%	Sold out−20
T-Mobile US IncTMUS	Common Stock	872590104	0.0%	Sold out−9
Wisdomtree Floating Rate Treasury Fund	ETF	97717Y527	0.0%	Sold out−734

Source: SEC EDGAR, Form 13F-HR, accession 0002131047-26-000003 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.