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Capital Advisor Network Portfolio holdings

AUM $79.9M
This Fund
S&P 500
This Quarter Est. Return
+10.82%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$79.9M
AUM Growth
+$8.47M
Cap. Flow
+$1.94M
Cap. Flow %
2.42%
Top 10 Hldgs %
68.5%
Holding
197
New
49
Increased
43
Reduced
57
Closed
14

Top Buys

Rank Stock Value
1
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$2.5M
2
SLV icon
iShares Silver Trust
SLV
+$1.57M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.04M
4
ETHA
iShares Ethereum Trust ETF
ETHA
+$552K
5
PFIX icon
Simplify Interest Rate Hedge ETF
PFIX
+$448K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.77M
2
BAR icon
GraniteShares Gold Shares
BAR
+$1.41M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$965K
4
SMH icon
VanEck Semiconductor ETF
SMH
+$689K
5
XTRE icon
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
+$658K

Sector Composition

Rank Sector Weight
1 Industrials 0.64%
2 Technology 0.63%
3 Healthcare 0.45%
4 Consumer Discretionary 0.33%
5 Communication Services 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$897B
$8.51M 10.65%
11,365
-37
-0.3% -$26.9K
QQQ icon
2
Invesco QQQ Trust
QQQ
$487B
$8.21M 10.28%
11,150
-1,402
-11% -$965K
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$227B
$7.61M 9.52%
88,325
-6,073
-6% -$511K
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$194B
$7.53M 9.43%
34,574
-74
-0.2% -$15.5K
DIA icon
5
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.6B
$5.31M 6.65%
10,170
+10
+0.1% +$4.99K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$126B
$4.47M 5.59%
57,930
+1,058
+2% +$77.6K
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$4.26M 5.33%
44,168
+1,710
+4% +$162K
GLD icon
8
SPDR Gold Trust
GLD
$148B
$3.51M 4.4%
9,541
-4,264
-31% -$1.77M
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$237B
$2.76M 3.45%
38,675
-1,581
-4% -$110K
USDU icon
10
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$341M
$2.56M 3.2%
95,721
+95,452
+35,484% +$2.5M
THIR
11
THOR Index Rotation ETF
THIR
$205M
$2.46M 3.08%
71,401
+12,166
+21% +$402K
THLV icon
12
THOR Low Volatility ETF
THLV
$57.5M
$2.17M 2.72%
65,150
+13,657
+27% +$442K
TFLO icon
13
iShares Treasury Floating Rate Bond ETF
TFLO
$6.69B
$2.11M 2.64%
41,593
+5,039
+14% +$255K
SLV icon
14
iShares Silver Trust
SLV
$32.3B
$1.27M 1.59%
+23,749
New +$1.57M
BAR icon
15
GraniteShares Gold Shares
BAR
$1.52B
$1.15M 1.44%
29,193
-31,700
-52% -$1.41M
MAGS icon
16
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.33B
$991K 1.24%
15,418
+5,435
+54% +$359K
IBIT icon
17
iShares Bitcoin Trust
IBIT
$51.2B
$853K 1.07%
+25,612
New +$1.04M
XTRE icon
18
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$168M
$757K 0.95%
15,437
-13,382
-46% -$658K
XLE icon
19
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$743K 0.93%
13,987
-1,582
-10% -$90.5K
PDBC icon
20
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.94B
$714K 0.89%
44,950
-8,252
-16% -$145K
IUSB icon
21
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$711K 0.89%
15,408
+2,716
+21% +$125K
SMH icon
22
VanEck Semiconductor ETF
SMH
$68.7B
$702K 0.88%
1,070
-1,262
-54% -$689K
PFIX icon
23
Simplify Interest Rate Hedge ETF
PFIX
$177M
$531K 0.66%
12,235
+9,707
+384% +$448K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$464K 0.58%
622
-14
-2% -$10.2K
BIV icon
25
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$448K 0.56%
5,840
+423
+8% +$32.5K
1
2 3 4 5

Similar funds

GMH
General Motors Holdings Detroit, Michigan $79.8M AUM 24.73% 1-Year Est. Return
AC
Avory & Company Miami, Florida $80M AUM 3.87% 1-Year Est. Return
WCM
WestBridge Capital Management Trianon, Mauritius $79.5M AUM 32.13% 1-Year Est. Return
AOCA
Angel Oak Capital Advisors Atlanta, Georgia $79.3M AUM 7.42% 1-Year Est. Return
PA
ProCore Advisors Newport Beach, California $80.7M AUM
CMU
Carnegie Mellon University Pittsburgh, Pennsylvania $78.9M AUM 38.67% 1-Year Est. Return
RCI
Ridgeback Capital Investments Miami Beach, Florida $80.9M AUM
RWJF
Robert Wood Johnson Foundation Princeton, New Jersey $81M AUM 0.47% 1-Year Est. Return

Capital Advisor Network's Q2 2026 Portfolio in Review

As of Q2 2026, Capital Advisor Network held 197 positions worth $79.9M, up 12% from $71.4M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Capital Advisor Network's Q2 2026 filing shows 49 new, 43 increased, 57 reduced and 14 closed positions. Its largest new stake was iShares Silver Trust: 23,749 shares worth $1.27M. The largest sale was SPDR Gold Trust, an estimated $1.77M.

By sector, the portfolio is most concentrated in Industrials at 0.64% of assets, up from 0.05% a quarter earlier, followed by Technology and Healthcare.

  • Capital Advisor Network's largest Q2 2026 buy was iShares Silver Trust: 23,749 shares worth $1.27M.
  • Capital Advisor Network added most to WisdomTree Bloomberg US Dollar Bullish Fund in Q2 2026, an estimated $2.5M increase.
  • Capital Advisor Network's biggest Q2 2026 reduction was SPDR Gold Trust, cutting an estimated $1.77M.
  • Capital Advisor Network fully exited WisdomTree Floating Rate Treasury Fund in Q2 2026, selling an estimated $37K.
  • Capital Advisor Network's ten largest holdings make up 69% of its $79.9M portfolio in Q2 2026.
  • Capital Advisor Network opened 49 new positions and closed 14 in Q2 2026.
  • Capital Advisor Network's portfolio value rose 12% quarter-over-quarter to $79.9M.

Based on Capital Advisor Network's 13F filing for Q2 2026, filed 13 Aug 2026.