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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
(+12%)
Cap. Flow
+$1.94M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
68.5%
Holding
197
New
49
Increased
43
Reduced
57
Closed
14
Avg Time Held
0.7
quarters
Top 10 Avg Time Held
0.9
quarters
Top 20 Avg Time Held
0.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
|
+$2.5M |
| 2 |
iShares Silver Trust
SLV
|
+$1.57M |
| 3 |
iShares Bitcoin Trust
IBIT
|
+$1.04M |
| 4 |
ETHA
iShares Ethereum Trust ETF
ETHA
|
+$552K |
| 5 |
Simplify Interest Rate Hedge ETF
PFIX
|
+$448K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$1.77M |
| 2 |
GraniteShares Gold Shares
BAR
|
+$1.41M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$965K |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$689K |
| 5 |
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
|
+$658K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.62% |
| 2 | Industrials | 0.64% |
| 3 | Technology | 0.63% |
| 4 | Healthcare | 0.45% |
| 5 | Consumer Discretionary | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$894B
| $8.51M | 10.65% |
11,365
-37
| -0.3% | -$26.9K |
2026 Q1
1 quarter
|
|
|
2
Invesco QQQ Trust
QQQ
$510B
| $8.21M | 10.28% |
11,150
-1,402
| -11% | -$965K |
2026 Q1
1 quarter
|
|
3
Vanguard Morningstar Growth ETF
VUG
$237B
| $7.61M | 9.52% |
88,325
-6,073
| -6% | -$511K |
2026 Q1
1 quarter
|
|
4
Vanguard Morningstar Value ETF
VTV
$186B
| $7.53M | 9.43% |
34,574
-74
| -0.2% | -$15.5K |
2026 Q1
1 quarter
|
|
5
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44B
| $5.31M | 6.65% |
10,170
+10
| +0.1% | +$4.99K |
2026 Q1
1 quarter
|
|
6
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $4.47M | 5.59% |
57,930
+1,058
| +2% | +$77.6K |
2026 Q1
1 quarter
|
|
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $4.26M | 5.33% |
44,168
+1,710
| +4% | +$162K |
2026 Q1
1 quarter
|
|
|
8
SPDR Gold Trust
GLD
$141B
| $3.51M | 4.4% |
9,541
-4,264
| -31% | -$1.77M |
2026 Q1
1 quarter
|
|
9
Vanguard FTSE Developed Markets ETF
VEA
$232B
| $2.76M | 3.45% |
38,675
-1,581
| -4% | -$110K |
2026 Q1
1 quarter
|
|
|
10
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$294M
| $2.56M | 3.2% |
95,721
+95,452
| +35,484% | +$2.5M |
2026 Q1
1 quarter
|
|
|
THIR
11
THOR Index Rotation ETF
THIR
$198M
| $2.46M | 3.08% |
71,401
+12,166
| +21% | +$402K |
2026 Q1
1 quarter
|
|
12
THOR Low Volatility ETF
THLV
$54.2M
| $2.17M | 2.72% |
65,150
+13,657
| +27% | +$442K |
2026 Q1
1 quarter
|
|
13
iShares Treasury Floating Rate Bond ETF
TFLO
$6.97B
| $2.11M | 2.64% |
41,593
+5,039
| +14% | +$255K |
2026 Q1
1 quarter
|
|
|
14
iShares Silver Trust
SLV
$29.7B
| $1.27M | 1.59% |
+23,749
| New | +$1.57M |
2026 Q2
0 quarters
|
|
|
15
GraniteShares Gold Shares
BAR
$1.35B
| $1.15M | 1.44% |
29,193
-31,700
| -52% | -$1.41M |
2026 Q1
1 quarter
|
|
16
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$5.7B
| $991K | 1.24% |
15,418
+5,435
| +54% | +$359K |
2026 Q1
1 quarter
|
|
|
17
iShares Bitcoin Trust
IBIT
$68.7B
| $853K | 1.07% |
+25,612
| New | +$1.04M |
2026 Q2
0 quarters
|
|
|
18
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$145M
| $757K | 0.95% |
15,437
-13,382
| -46% | -$658K |
2026 Q1
1 quarter
|
|
19
State Street Energy Select Sector SPDR ETF
XLE
$40.2B
| $743K | 0.93% |
13,987
-1,582
| -10% | -$90.5K |
2026 Q1
1 quarter
|
|
20
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.69B
| $714K | 0.89% |
44,950
-8,252
| -16% | -$145K |
2026 Q1
1 quarter
|
|
21
iShares Core Universal USD Bond ETF
IUSB
$48B
| $711K | 0.89% |
15,408
+2,716
| +21% | +$125K |
2026 Q1
1 quarter
|
|
|
22
VanEck Semiconductor ETF
SMH
$77.7B
| $702K | 0.88% |
1,070
-1,262
| -54% | -$689K |
2026 Q1
1 quarter
|
|
|
23
Simplify Interest Rate Hedge ETF
PFIX
$232M
| $531K | 0.66% |
12,235
+9,707
| +384% | +$448K |
2026 Q1
1 quarter
|
|
24
State Street SPDR S&P 500 ETF Trust
SPY
$829B
| $464K | 0.58% |
622
-14
| -2% | -$10.2K |
2026 Q1
1 quarter
|
|
25
Vanguard Intermediate-Term Bond ETF
BIV
$27.9B
| $448K | 0.56% |
5,840
+423
| +8% | +$32.5K |
2026 Q1
1 quarter
|
|
Similar funds
GMH
AC
WCM
AOCA
PA
CMU
RCI
RWJF
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 Miscellaneous at 98% of assets, down from 99% a quarter earlier, followed by Industrials and Technology.
- 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.