Capital Advisor Network LLC

CIK

2131047

Location

LAFAYETTE, IN

Portfolio Value

Micro $28,890,855

Diversification

Moderately concentrated

Filing Date

Global Rank

#7,518 / 8,517 ▲ 16

Top Industry

Aerospace & Defense 19.9%

3Y Alpha vs SPY

-0.8%

Period ended 46 days ago

Filed Aug 13, 2026 · 2d

2 quarters · since Mar 2026

Clone Performance

May 2026–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+5.1%

SPY

+5.0%

Annualised alpha

+0.4%

Max drawdown

−4.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 2 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

28.4%

−4.7 pts

Top 5

77.0%

−6.4 pts

Top 10

91.5%

−5.7 pts

HHI

1,510

Moderately concentrated−347

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	93.4%	$26,991,672	18
Industrials	1.8%	$511,715	6
Technology	1.7%	$503,574	17
Healthcare	1.2%	$358,410	9
Consumer Cyclical	0.9%	$261,233	9
Communication Services	0.3%	$88,589	4
Energy	0.2%	$49,704	3
Financial Services	0.2%	$48,992	2
Real Estate	0.1%	$36,404	2
Basic Materials	0.1%	$21,846	1
Consumer Defensive	0.1%	$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

18 positions

Ticker	Company	Δ Shares	Shares	Value
CBUS	Cibus, Inc.	+52,351	129,975	$178,065
THIR	THOR Index Rotation ETF	+12,166	71,401	$2,463,334
BIV	Vanguard Intermediate-Term Bond ETF	+423	5,840	$447,928
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
GE	General Electric Co	+74	94	$35,130
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
DIA	Spdr Dow Jones Industrial Average ETF Trust	+10	10,170	$5,312,706
BKR	Baker Hughes Co	+10	190	$10,545
UBER	Uber Technologies, Inc	+6	101	$7,288
SHOP	Shopify Inc.	+3	38	$4,338
AVGO	Broadcom Inc.	+1	23	$8,688
No positions match the current search.

Trimmed

Positions the filer reduced

17 positions

Ticker	Company	Δ Shares	Shares	Value
BAR	GraniteShares Gold Trust	−31,700	29,193	$1,153,999
GLD	Spdr Gold Trust	−4,264	9,541	$3,514,713
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	−2,976	1,981	$181,538
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
BAI	iShares A.I. Innovation and Tech Active ETF	−380	2,956	$155,840
WMT	Walmart Inc.	−275	128	$14,497
GILD	Gilead Sciences, Inc.	−207	52	$6,569
FANG	Diamondback Energy, Inc.	−153	19	$3,339
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
GOOGL	Alphabet Inc.	−10	7	$2,473
AAPL	Apple Inc.	−1	9	$2,604
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
YUMC	Yum China Holdings, Inc.	111	$4,536
QTI	Qt Imaging Holdings, Inc.	571	$2,323
AMZN	Amazon Com Inc	9	$2,145
PLTR	Palantir Technologies Inc.	9	$1,050
No positions match the current search.

Sold Out

Positions the filer fully exited

8 positions

Ticker	Company	Shares	Value
RPRX	Royalty Pharma plc	3,030,974	$13,659,241
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
PKST	Peakstone Realty Trust	208	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

74 tracked positions · $28,890,855 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 74 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Reduced	11,150	-1,402	$8,210,860	+13.3%	28.42%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Added	10,170	+10	$5,312,706	+12.9%	18.39%
GLD	Spdr Gold Trust	Reduced	9,541	-4,264	$3,514,713	−40.8%	12.17%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	38,675	-1,581	$2,755,593	+6.8%	9.54%
THIR	THOR Index Rotation ETF	Added	71,401	+12,166	$2,463,334	+34.1%	8.53%
SLV	iShares Silver Trust	NEW	23,749	NEW	$1,269,859	NEW	4.40%
BAR	GraniteShares Gold Trust	Reduced	29,193	-31,700	$1,153,999	−58.9%	3.99%
IBIT	iShares Bitcoin Trust ETF	NEW	25,612	NEW	$852,623	NEW	2.95%
SPY	Spdr S&P 500 ETF Trust	Reduced	622	-14	$464,490	+12.3%	1.61%
BIV	Vanguard Intermediate-Term Bond ETF	Added	5,840	+423	$447,928	+7.1%	1.55%
HWM	Howmet Aerospace Inc. Industrials	NEW	1,260	NEW	$338,763	NEW	1.17%
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	Reduced	1,981	-2,976	$181,538	−60.0%	0.63%
CBUS	Cibus, Inc. Healthcare	Added	129,975	+52,351	$178,065	+15.9%	0.62%
BAI	iShares A.I. Innovation and Tech Active ETF	Reduced	2,956	-380	$155,840	+41.8%	0.54%
BNDX	Vanguard Total International Bond ETF	Added	2,846	+210	$137,831	+8.8%	0.48%
GNTX	Gentex Corp Consumer Cyclical	Held	4,608	0	$116,444	+15.7%	0.40%
WDC	Western Digital Corp Technology	NEW	104	NEW	$66,426	NEW	0.23%
LLY	ELI LILLY & Co Healthcare	Added	54	+22	$64,769	+120.1%	0.22%
FER	Ferrovial N.V. Industrials	NEW	871	NEW	$59,759	NEW	0.21%
ALAB	Astera Labs, Inc. Technology	NEW	116	NEW	$56,030	NEW	0.19%
DDOG	Datadog, Inc. Technology	NEW	205	NEW	$53,373	NEW	0.18%
BSVN	Bank7 Corp. Financial Services	Held	1,000	0	$48,950	+22.7%	0.17%
NET	Cloudflare, Inc. Technology	NEW	199	NEW	$48,810	NEW	0.17%
WBD	Warner Bros. Discovery, Inc. Communication Services	Added	1,778	+300	$47,401	+16.8%	0.16%
MTZ	Mastec Inc Industrials	NEW	111	NEW	$46,182	NEW	0.16%
COHR	Coherent Corp. Technology	NEW	114	NEW	$44,969	NEW	0.16%
DOCN	DigitalOcean Holdings, Inc. Technology	NEW	281	NEW	$44,125	NEW	0.15%
INTC	Intel Corp Technology	NEW	287	NEW	$40,073	NEW	0.14%
S	SentinelOne, Inc. Technology	NEW	2,310	NEW	$39,200	NEW	0.14%
IAU	Ishares Gold Trust	Added	496	+52	$37,452	−4.3%	0.13%
MDB	MongoDB, Inc. Technology	NEW	109	NEW	$36,613	NEW	0.13%
XOM	ExxonMobil Holdings Corp Energy	Added	262	+229	$35,820	+539.9%	0.12%
GE	General Electric Co Industrials	Added	94	+74	$35,130	+519.0%	0.12%
UNH	Unitedhealth Group Inc Healthcare	NEW	82	NEW	$34,081	NEW	0.12%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Added	367	+169	$33,797	+84.9%	0.12%
DECK	Deckers Outdoor Corp Consumer Cyclical	NEW	332	NEW	$32,964	NEW	0.11%
AOA	iShares Core 80/20 Aggressive Allocation ETF	Held	331	0	$32,305	+10.3%	0.11%
RCL	Royal Caribbean Cruises Ltd Consumer Cyclical	Held	100	0	$31,753	+15.4%	0.11%
CSX	Csx Corp Industrials	Held	600	0	$28,518	+15.8%	0.10%
PECO	Phillips Edison & Company, Inc. Real Estate	Held	683	0	$28,426	+11.2%	0.10%
ABBV	AbbVie Inc. Healthcare	Reduced	112	-53	$28,183	−21.5%	0.10%
ON	On Semiconductor Corp Technology	NEW	292	NEW	$27,605	NEW	0.10%
NFLX	Netflix Inc Communication Services	Reduced	345	-63	$24,633	−37.2%	0.09%
NVDA	Nvidia Corp Technology	Added	110	+53	$22,009	+121.4%	0.08%
AA	Alcoa Corp Basic Materials	NEW	419	NEW	$21,846	NEW	0.08%
ABT	Abbott Laboratories Healthcare	NEW	227	NEW	$20,597	NEW	0.07%
PDD	PDD Holdings Inc. Consumer Cyclical	Added	249	+205	$18,993	+322.5%	0.07%
YUM	Yum Brands Inc Consumer Cyclical	NEW	111	NEW	$17,744	NEW	0.06%
WMT	Walmart Inc. Consumer Defensive	Reduced	128	-275	$14,497	−71.1%	0.05%
META	Meta Platforms, Inc. Communication Services	Added	25	+19	$14,082	+310.3%	0.05%

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.