Capital Advisor Network LLC

CIK

2131047

Location

LAFAYETTE, IN

Portfolio Value

Micro $78,163,290

Diversification

Diversified

Filing Date

Global Rank

#8,430 / 8,793 ▲ 78 · as of Jun 2026

Top Industry

Aerospace & Defense 19.9%

3Y Alpha vs SPY

-5.1%

Period ended 3 months ago

Filed Aug 13, 2026 · 50d

2 quarters · since Mar 2026

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

103 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

29.1%

+11.3 pts

Top 5

71.8%

+6.0 pts

Top 10

86.2%

+0.5 pts

HHI

1,477

Diversified+434

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	97.6%	$76,263,459	46
Industrials	0.7%	$511,715	6
Technology	0.6%	$503,574	17
Healthcare	0.5%	$358,410	9
Consumer Cyclical	0.3%	$261,233	9
Communication Services	0.1%	$88,589	4
Energy	0.1%	$49,704	3
Financial Services	0.1%	$48,992	2
Real Estate	0.0%	$36,404	2
Basic Materials	0.0%	$22,494	2
Consumer Defensive	0.0%	$14,497	1
Utilities	0.0%	$4,219	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	+94,718	95,732	$2,562,444
VB	Vanguard Morningstar Small-Cap ETF	+72,585	122,966	$15,189,042
CBUS	Cibus, Inc.	+52,351	129,975	$178,065
THIR	THOR Index Rotation ETF	+25,823	136,551	$4,635,500
ADPV	Adaptiv Select ETF	+10,446	14,737	$389,351
AGGH	Simplify Aggregate Bond ETF	+9,707	12,235	$530,509
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+7,215	203,517	$22,779,288
BAI	iShares A.I. Innovation and Tech Active ETF	+6,182	23,110	$1,072,428
BCDF	Horizon Kinetics Blockchain Development ETF	+5,435	15,418	$0
AIEQ	Amplify AI Powered Equity ETF	+3,447	4,259	$266,741
BCLO	iShares BBB-B CLO Active ETF	+1,116	3,171	$162,021
BIV	Vanguard Intermediate-Term Bond ETF	+909	12,089	$913,468
DVVY	Invesco Diversified Dividend Opportunities ETF	+568	3,509	$175,976
WBD	Warner Bros. Discovery, Inc.	+300	1,778	$47,401
XOM	ExxonMobil Holdings Corp	+229	262	$35,820
BNDX	Vanguard Total International Bond ETF	+210	2,846	$137,831
PDD	PDD Holdings Inc.	+205	249	$18,993
ORLY	O Reilly Automotive Inc	+169	367	$33,797
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	+99	1,376	$69,116
GE	General Electric Co	+74	94	$35,130
VIGI	Vanguard International Dividend Appreciation ETF	+54	991	$66,634
NVDA	Nvidia Corp	+53	110	$22,009
IAU	Ishares Gold Trust	+52	496	$37,452
LLY	ELI LILLY & Co	+22	54	$64,769
META	Meta Platforms, Inc.	+19	25	$14,082
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BAR	GraniteShares Gold Trust	−31,700	29,193	$1,153,999
HYSA	BondBloxx USD High Yield Bond Sector Rotation ETF	−13,780	15,437	$756,876
EVMT	Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF	−8,252	44,950	$713,806
BKF	iShares MSCI BIC ETF	−8,085	672	$86,767
GLD	Spdr Gold Trust	−4,264	9,541	$3,514,713
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	−3,557	2,788	$157,497
—		−2,784	2,173	$192,610
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	−2,455	14,196	$758,298
VEA	Vanguard FTSE Developed Markets ETF	−1,581	38,675	$2,755,593
QQQ	Invesco Qqq Trust, Series 1	−1,402	11,150	$8,210,860
AFK	VanEck Africa Index ETF	−1,262	1,070	$701,802
ABI	VictoryShares Pioneer Asset-Based Income ETF	−469	103	$18,192
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	−449	1,045	$298,280
WMT	Walmart Inc.	−275	128	$14,497
GILD	Gilead Sciences, Inc.	−207	52	$6,569
FANG	Diamondback Energy, Inc.	−153	19	$3,339
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	−72	94	$4,362
NFLX	Netflix Inc	−63	345	$24,633
ABBV	AbbVie Inc.	−53	112	$28,183
REGN	Regeneron Pharmaceuticals, Inc.	−22	16	$9,976
SO	Southern Co	−20	34	$3,254
NEE	Nextera Energy Inc	−19	11	$965
SPY	Spdr S&P 500 ETF Trust	−14	622	$464,490
EDV	Vanguard World Funds Extended Duration ETF	−10	20	$3,679
GOOGL	Alphabet Inc.	−10	7	$2,473
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
SLV	iShares Silver Trust	23,749	$1,269,859
IBIT	iShares Bitcoin Trust ETF	25,612	$852,623
HWM	Howmet Aerospace Inc.	1,260	$338,763
WDC	Western Digital Corp	104	$66,426
FER	Ferrovial N.V.	871	$59,759
ALAB	Astera Labs, Inc.	116	$56,030
DDOG	Datadog, Inc.	205	$53,373
NET	Cloudflare, Inc.	199	$48,810
MTZ	Mastec Inc	111	$46,182
COHR	Coherent Corp.	114	$44,969
DOCN	DigitalOcean Holdings, Inc.	281	$44,125
INTC	Intel Corp	287	$40,073
S	SentinelOne, Inc.	2,310	$39,200
MDB	MongoDB, Inc.	109	$36,613
UNH	Unitedhealth Group Inc	82	$34,081
DECK	Deckers Outdoor Corp	332	$32,964
ON	On Semiconductor Corp	292	$27,605
AA	Alcoa Corp	419	$21,846
ABT	Abbott Laboratories	227	$20,597
YUM	Yum Brands Inc	111	$17,744
ALNY	Alnylam Pharmaceuticals, Inc.	46	$13,847
VEU	Vanguard FTSE All-World Ex-US ETF	194	$11,579
YUMC	Yum China Holdings, Inc.	111	$4,536
QTI	Qt Imaging Holdings, Inc.	571	$2,323
AMZN	Amazon Com Inc	9	$2,145
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
SPG	Simon Property Group Inc.	158	$29,471
TTWO	Take Two Interactive Software Inc	61	$12,047
TJX	Tjx Companies Inc /De/	20	$3,194
MCD	Mcdonalds Corp	8	$2,486
COST	Costco Wholesale Corp /New	2	$1,992
TMUS	T-Mobile US, Inc.	9	$1,890
—		208	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

103 tracked positions · $78,163,290 total · filing declares 183 positions · $79,904,074 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 103 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	203,517	+7,215	$22,779,288	—	29.14%
VB	Vanguard Morningstar Small-Cap ETF	Added	122,966	+72,585	$15,189,042	+91.2%	19.43%
QQQ	Invesco Qqq Trust, Series 1	Reduced	11,150	-1,402	$8,210,860	+13.3%	10.50%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Added	10,170	+10	$5,312,706	+12.9%	6.80%
THIR	THOR Index Rotation ETF	Added	136,551	+25,823	$4,635,500	+33.2%	5.93%
GLD	Spdr Gold Trust	Reduced	9,541	-4,264	$3,514,713	−40.8%	4.50%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	38,675	-1,581	$2,755,593	+6.8%	3.53%
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	Added	95,732	+94,718	$2,562,444	+5497.9%	3.28%
SLV	iShares Silver Trust	NEW	23,749	NEW	$1,269,859	NEW	1.62%
BAR	GraniteShares Gold Trust	Reduced	29,193	-31,700	$1,153,999	−58.9%	1.48%
BAI	iShares A.I. Innovation and Tech Active ETF	Added	23,110	+6,182	$1,072,428	+47.6%	1.37%
BIV	Vanguard Intermediate-Term Bond ETF	Added	12,089	+909	$913,468	+7.6%	1.17%
IBIT	iShares Bitcoin Trust ETF	NEW	25,612	NEW	$852,623	NEW	1.09%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Reduced	14,196	-2,455	$758,298	−30.7%	0.97%
HYSA	BondBloxx USD High Yield Bond Sector Rotation ETF	Reduced	15,437	-13,780	$756,876	−47.5%	0.97%
EVMT	Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF	Reduced	44,950	-8,252	$713,806	−22.5%	0.91%
AFK	VanEck Africa Index ETF	Reduced	1,070	-1,262	$701,802	−21.5%	0.90%
AGGH	Simplify Aggregate Bond ETF	Added	12,235	+9,707	$530,509	+353.9%	0.68%
SPY	Spdr S&P 500 ETF Trust	Reduced	622	-14	$464,490	+12.3%	0.59%
ADPV	Adaptiv Select ETF	Added	14,737	+10,446	$389,351	+253.7%	0.50%
HWM	Howmet Aerospace Inc. Industrials	NEW	1,260	NEW	$338,763	NEW	0.43%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Reduced	1,045	-449	$298,280	−20.0%	0.38%
AIEQ	Amplify AI Powered Equity ETF	Added	4,259	+3,447	$266,741	+559.5%	0.34%
		Reduced	2,173	-2,784	$192,610	−57.6%	0.25%
CBUS	Cibus, Inc. Healthcare	Added	129,975	+52,351	$178,065	+15.9%	0.23%
DVVY	Invesco Diversified Dividend Opportunities ETF	Added	3,509	+568	$175,976	+19.4%	0.23%
BCLO	iShares BBB-B CLO Active ETF	Added	3,171	+1,116	$162,021	+51.8%	0.21%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Reduced	2,788	-3,557	$157,497	−56.2%	0.20%
BNDX	Vanguard Total International Bond ETF	Added	2,846	+210	$137,831	+8.8%	0.18%
GNTX	Gentex Corp Consumer Cyclical	Held	4,608	0	$116,444	+15.7%	0.15%
BKF	iShares MSCI BIC ETF	Reduced	672	-8,085	$86,767	−82.0%	0.11%
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	Added	1,376	+99	$69,116	+8.4%	0.09%
VIGI	Vanguard International Dividend Appreciation ETF	Added	991	+54	$66,634	+8.3%	0.09%
WDC	Western Digital Corp Technology	NEW	104	NEW	$66,426	NEW	0.08%
LLY	ELI LILLY & Co Healthcare	Added	54	+22	$64,769	+120.1%	0.08%
FER	Ferrovial N.V. Industrials	NEW	871	NEW	$59,759	NEW	0.08%
ALAB	Astera Labs, Inc. Technology	NEW	116	NEW	$56,030	NEW	0.07%
DDOG	Datadog, Inc. Technology	NEW	205	NEW	$53,373	NEW	0.07%
BSVN	Bank7 Corp. Financial Services	Held	1,000	0	$48,950	+22.7%	0.06%
NET	Cloudflare, Inc. Technology	NEW	199	NEW	$48,810	NEW	0.06%
WBD	Warner Bros. Discovery, Inc. Communication Services	Added	1,778	+300	$47,401	+16.8%	0.06%
MTZ	Mastec Inc Industrials	NEW	111	NEW	$46,182	NEW	0.06%
COHR	Coherent Corp. Technology	NEW	114	NEW	$44,969	NEW	0.06%
DOCN	DigitalOcean Holdings, Inc. Technology	NEW	281	NEW	$44,125	NEW	0.06%
INTC	Intel Corp Technology	NEW	287	NEW	$40,073	NEW	0.05%
S	SentinelOne, Inc. Technology	NEW	2,310	NEW	$39,200	NEW	0.05%
IAU	Ishares Gold Trust	Added	496	+52	$37,452	−4.3%	0.05%
MDB	MongoDB, Inc. Technology	NEW	109	NEW	$36,613	NEW	0.05%
XOM	ExxonMobil Holdings Corp Energy	Added	262	+229	$35,820	+539.9%	0.05%
GE	General Electric Co Industrials	Added	94	+74	$35,130	+519.0%	0.04%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.