Skip to content
Shameless Cloning

Search Shameless Cloning

Search superinvestors, stocks, insiders and members of Congress

Q2 2026 13F · SEC CIK 2131047

Capital Advisor Network LLC

Wealth managerFiled 2026-08-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value
$79.9M
Reported positions
183
Holdings vs S&P 500, 3 yrs
—
Assets under management
$124.5M

Capital Advisor Network LLC is a wealth manager that reported 183 positions worth $79.9M in its Q2 2026 13F, filed 2026-08-13. Its largest holdings were Ishares Tr (IVV, 10.7%), Invesco Qqq Tr (QQQ, 10.3%), Vanguard Index Fds (VUG, 9.5%).

Capital Advisor Network LLC holdings largest 50 of 183 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Capital Advisor Network LLC 13F holdings
Stock% of 13F valueShare changeReported value
IVVIshares Tr10.7%-0.3%$8.5M
QQQInvesco Qqq Tr10.3%-11.2%$8.2M
VUGVanguard Index Fds9.5%+461.4%$7.6M
VTVVanguard Index Fds9.4%-0.2%$7.5M
DIASpdr Dow Jones Indl Average6.6%+0.1%$5.3M
IJHIshares Tr5.6%+1.9%$4.5M
USMVIshares Tr5.3%+4.0%$4.3M
GLDSpdr Gold Tr4.4%-30.9%$3.5M
VEAVanguard Ftse Developed Markets Index Fu3.4%-3.9%$2.8M
USDUWisdomtree Tr3.2%—$2.6M
THIRThor Finl Technologies Tr3.1%+20.5%$2.5M
THLVThor Finl Technologies Tr2.7%+26.5%$2.2M
TFLOIshares Tr2.6%+13.8%$2.1M
SLVIshares Silver Tr1.6%—$1.3M
BARGraniteshares Gold Trust1.4%-52.1%$1.2M
MAGSListed Fds Tr1.2%+54.4%$991K
IBITIshares Bitcoin Trust ETF1.1%—$853K
XTREBondbloxx Bloomberg Three Year Target du0.9%-46.4%$757K
XLESelect Sector Spdr Tr0.9%-10.2%$743K
PDBCInvesco Actvely Mngd Etc Fd0.9%-15.5%$714K
IUSBIshares Tr0.9%+21.4%$711K
SMHVaneck ETF Trust0.9%-54.1%$702K
PFIXSimplify Exchange Traded Fun0.7%+384.0%$531K
SPYState Str Spdr S&p 500 ETF T0.6%-2.2%$464K
BIVVanguard Bd Index Fds0.6%+7.8%$448K
46438R105Ishares Ethereum Tr0.5%—$423K
IVWIshares Tr0.5%-1.9%$404K
CLOZSeries Portfolios Tr0.5%+243.4%$389K
DYNFBlackrock ETF Trust0.5%+1.1%$389K
HWMHowmet Aerospace Inc0.4%—$339K
IVEIshares Tr0.4%-13.9%$322K
BSVVanguard Bd Index Fds0.4%+8.2%$302K
XARState Streer0.4%-28.7%$283K
BLOKAmplify ETF Tr0.3%—$267K
MBBIshares Tr0.3%+10.1%$215K
GOVTIshares Tr0.3%+11.5%$211K
IEMGIshares Inc0.3%-28.8%$209K
EFGIshares Tr0.2%+6.3%$195K
BILSpdr Series Trust0.2%-60.0%$182K
CBUSCibus Inc0.2%+67.4%$178K
GSYInvesco Actively Managed Exc0.2%+19.3%$176K
MTUMIshares Tr0.2%-19.3%$167K
BLVVanguard Bd Index Fds0.2%+8.7%$164K
JEPIJ P Morgan Exchange Traded F0.2%-56.1%$157K
BAIBlackrock ETF Trust0.2%-11.4%$156K
HYGIshares Tr0.2%+17.1%$146K
EFVIshares Tr0.2%-45.4%$141K
TLHIshares Tr0.2%-13.1%$140K
BNDXVanguard Charlotte Fds0.2%+8.0%$138K
BLCRBlackrock ETF Trust0.2%—$122K

What Capital Advisor Network LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year
—
3 years
—
5 years
—

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter13F valuePositions
Q2 2026$79.9M183
Q1 2026$71.4M148

Questions about Capital Advisor Network LLC's portfolio

What stocks does Capital Advisor Network LLC own?

Capital Advisor Network LLC's latest 13F, for Q2 2026 and filed Aug 13, 2026, lists 183 positions worth $79.9M. The largest are Ishares Tr (IVV) at 10.7%, Invesco Qqq Tr (QQQ) at 10.3%, Vanguard Index Fds (VUG) at 9.5%, Vanguard Index Fds (VTV) at 9.4% and Spdr Dow Jones Indl Average (DIA) at 6.6%.

What did Capital Advisor Network LLC buy last quarter?

In Q2 2026, Capital Advisor Network LLC added Vanguard Index Fds (VUG) (+461.4% shares), Simplify Exchange Traded Fun (PFIX) (+384.0% shares) and Series Portfolios Tr (CLOZ) (+243.4% shares), compared with its Q1 2026 filing.

What did Capital Advisor Network LLC sell last quarter?

In Q2 2026, Capital Advisor Network LLC cut from its top 50 Ishares Tr (QUAL), cut from its top 50 Select Sector Spdr Tr (XLV), cut from its top 50 Blackrock ETF Trust (BTHM), cut from its top 50 Invesco Exchange Traded Fd T (RSP), cut from its top 50 Ishares Inc (EWJ), Spdr Series Trust (BIL) (-60.0% shares), J P Morgan Exchange Traded F (JEPI) (-56.1% shares) and Vaneck ETF Trust (SMH) (-54.1% shares), compared with its Q1 2026 filing.

When is Capital Advisor Network LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Capital Advisor Network LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Capital Advisor Network LLC manage?

Capital Advisor Network LLC reported $124.5M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $79.9M.