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CAN
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 | |
|---|---|---|---|---|---|---|---|
51
Gentex
GNTX
$4.62B
| $116K | 0.15% |
4,608
| – | – |
2026 Q1
1 quarter
|
|
|
IDEF
52
BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF
IDEF
$4.32B
| $107K | 0.13% |
3,364
+614
| +22% | +$20.3K |
2026 Q1
1 quarter
|
|
|
IALT
53
iShares Systematic Alternatives Active ETF
IALT
$5.69B
| $104K | 0.13% |
+3,698
| New | +$104K |
2026 Q2
0 quarters
|
|
|
CORO
54
iShares International Country Rotation Active ETF
CORO
$13B
| $103K | 0.13% |
+2,818
| New | +$99.6K |
2026 Q2
0 quarters
|
|
|
GGOV
55
iShares Global Government Bond USD Hedged Active ETF
GGOV
$3.04B
| $96.9K | 0.12% |
+1,926
| New | +$96.2K |
2026 Q2
0 quarters
|
|
|
THRO
56
iShares U.S. Thematic Rotation Active ETF
THRO
$6.96B
| $92.3K | 0.12% |
2,142
-1,024
| -32% | -$42.4K |
2026 Q1
1 quarter
|
|
57
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
| $90.8K | 0.11% |
414
-736
| -64% | -$154K |
2026 Q1
1 quarter
|
|
58
iShares Semiconductor ETF
SOXX
$49.8B
| $83.9K | 0.11% |
+131
| New | +$66.5K |
2026 Q2
0 quarters
|
|
59
iShares US Pharmaceuticals ETF
IHE
$1.6B
| $70.6K | 0.09% |
+713
| New | +$64.3K |
2026 Q2
0 quarters
|
|
60
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20B
| $69.1K | 0.09% |
1,376
+99
| +8% | +$4.98K |
2026 Q1
1 quarter
|
|
61
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.08B
| $66.6K | 0.08% |
991
+54
| +6% | +$3.61K |
2026 Q1
1 quarter
|
|
62
Western Digital
WDC
$159B
| $66.4K | 0.08% |
+104
| New | +$50.6K |
2026 Q2
0 quarters
|
|
63
BlackRock Flexible Income ETF
BINC
$16.4B
| $65.2K | 0.08% |
1,245
-810
| -39% | -$42.3K |
2026 Q1
1 quarter
|
|
64
Eli Lilly
LLY
$1.02T
| $64.8K | 0.08% |
54
+22
| +69% | +$22.5K |
2026 Q1
1 quarter
|
|
65
iShares US Telecommunications ETF
IYZ
$1.11B
| $62.8K | 0.08% |
1,485
+1,182
| +390% | +$50.2K |
2026 Q1
1 quarter
|
|
66
Ferrovial N.V. Ordinary Shares
FER
$37.3B
| $59.8K | 0.07% |
+871
| New | +$59.5K |
2026 Q2
0 quarters
|
|
67
iShares US Energy ETF
IYE
$1.69B
| $56.4K | 0.07% |
+997
| New | +$60.4K |
2026 Q2
0 quarters
|
|
68
Astera Labs
ALAB
$62.9B
| $56K | 0.07% |
+116
| New | +$30.8K |
2026 Q2
0 quarters
|
|
69
iShares US Oil Equipment & Services ETF
IEZ
$357M
| $53.5K | 0.07% |
+1,988
| New | +$59.8K |
2026 Q2
0 quarters
|
|
70
Datadog
DDOG
$99.3B
| $53.4K | 0.07% |
+205
| New | +$38.1K |
2026 Q2
0 quarters
|
|
71
Bank7 Corp
BSVN
$531M
| $49K | 0.06% |
1,000
| – | – |
2026 Q1
1 quarter
|
|
72
Cloudflare
NET
$128B
| $48.8K | 0.06% |
+199
| New | +$43.5K |
2026 Q2
0 quarters
|
|
73
Warner Bros
WBD
$77.6B
| $47.4K | 0.06% |
1,778
+300
| +20% | +$8.12K |
2026 Q1
1 quarter
|
|
74
MasTec
MTZ
$17.6B
| $46.2K | 0.06% |
+111
| New | +$42.4K |
2026 Q2
0 quarters
|
|
75
Vanguard S&P 500 ETF
VOO
$1.06T
| $46K | 0.06% |
+67
| New | +$44.7K |
2026 Q2
0 quarters
|
|
Similar funds
GMH
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WCM
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PA
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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.