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CAN
Capital Advisor Network Portfolio holdings
AUM
$79.9M
This Fund
S&P 500
This Quarter
Est. Return
-0.01%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$71.4M
AUM Growth
–
Cap. Flow
+$73.8M
Cap. Flow
% of AUM
103.35%
Top 10 Holdings %
Top 10 Hldgs %
73.04%
Holding
148
New
148
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.79M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$7.63M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$7.34M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$6.94M |
| 5 |
SPDR Gold Trust
GLD
|
+$6.18M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.84% |
| 2 | Healthcare | 0.4% |
| 3 | Consumer Discretionary | 0.22% |
| 4 | Communication Services | 0.14% |
| 5 | Real Estate | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
iShares High Yield Systematic Bond ETF
HYDB
$1.57B
| $2.42K | ﹤0.01% |
+52
| New | +$2.46K |
2026 Q1
0 quarters
|
|
127
Costco
COST
$409B
| $1.99K | ﹤0.01% |
+2
| New | +$1.95K |
2026 Q1
0 quarters
|
|
128
T-Mobile US
TMUS
$177B
| $1.89K | ﹤0.01% |
+9
| New | +$1.85K |
2026 Q1
0 quarters
|
|
129
iShares Core S&P Small-Cap ETF
IJR
$105B
| $1.86K | ﹤0.01% |
+15
| New | +$1.91K |
2026 Q1
0 quarters
|
|
130
WisdomTree Japan Hedged Equity Fund
DXJ
$7.19B
| $1.74K | ﹤0.01% |
+11
| New | +$1.74K |
2026 Q1
0 quarters
|
|
131
Simplify Managed Futures Strategy ETF
CTA
$1.34B
| $756 | ﹤0.01% |
+25
| New | +$727 |
2026 Q1
0 quarters
|
|
132
ProShares Short S&P500
SH
$973M
| $721 | ﹤0.01% |
+19
| New | +$691 |
2026 Q1
0 quarters
|
|
133
iShares 20+ Year Treasury Bond ETF
TLT
$46.2B
| $607 | ﹤0.01% |
+7
| New | +$615 |
2026 Q1
0 quarters
|
|
134
Vanguard Total International Stock ETF
VXUS
$162B
| $463 | ﹤0.01% |
+6
| New | +$476 |
2026 Q1
0 quarters
|
|
135
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $442 | ﹤0.01% |
+4
| New | +$441 |
2026 Q1
0 quarters
|
|
136
ProShares Ether Strategy ETF
EETH
$73.7M
| $415 | ﹤0.01% |
+16
| New | +$477 |
2026 Q1
0 quarters
|
|
137
State Street Industrial Select Sector SPDR ETF
XLI
$30.4B
| $323 | ﹤0.01% |
+2
| New | +$336 |
2026 Q1
0 quarters
|
|
138
iShares Agency Bond ETF
AGZ
$631M
| $219 | ﹤0.01% |
+2
| New | +$220 |
2026 Q1
0 quarters
|
|
139
iShares US Consumer Staples ETF
IYK
$1.62B
| $210 | ﹤0.01% |
+3
| New | +$216 |
2026 Q1
0 quarters
|
|
140
First Trust Consumer Staples AlphaDEX Fund
FXG
$206M
| $191 | ﹤0.01% |
+3
| New | +$195 |
2026 Q1
0 quarters
|
|
141
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$1B
| $153 | ﹤0.01% |
+3
| New | +$157 |
2026 Q1
0 quarters
|
|
142
Invesco S&P 500 Low Volatility ETF
SPLV
$6.98B
| $146 | ﹤0.01% |
+2
| New | +$148 |
2026 Q1
0 quarters
|
|
143
iShares US Healthcare Providers ETF
IHF
$1.38B
| $126 | ﹤0.01% |
+3
| New | +$137 |
2026 Q1
0 quarters
|
|
144
JPMorgan US Quality Factor ETF
JQUA
$9.1B
| $123 | ﹤0.01% |
+2
| New | +$127 |
2026 Q1
0 quarters
|
|
|
SCHV
145
Schwab US Large-Cap Value ETF
SCHV
$15.3B
| $122 | ﹤0.01% |
+4
| New | +$125 |
2026 Q1
0 quarters
|
|
146
AGF US Market Neutral Anti-Beta Fund
BTAL
$310M
| $112 | ﹤0.01% |
+8
| New | +$112 |
2026 Q1
0 quarters
|
|
147
BlackRock Floating Rate Income Trust
BGT
$306M
| $43 | ﹤0.01% |
+4
| New | +$45 |
2026 Q1
0 quarters
|
|
148
Schwab US TIPS ETF
SCHP
$16B
| $27 | ﹤0.01% |
+1
| New | +$27 |
2026 Q1
0 quarters
|
|
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Capital Advisor Network's Q1 2026 Portfolio in Review
Q1 2026 is the first quarter with a 13F filing on record for Capital Advisor Network, which disclosed 148 positions worth $71.4M. Its ten largest holdings account for 73% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 11,402 shares worth $7.45M.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, followed by Healthcare and Consumer Discretionary.
- Capital Advisor Network's largest Q1 2026 buy was iShares Core S&P 500 ETF: 11,402 shares worth $7.45M.
- Capital Advisor Network's ten largest holdings make up 73% of its $71.4M portfolio in Q1 2026.
- Capital Advisor Network disclosed 148 positions in Q1 2026, its first 13F filing on record.
Based on Capital Advisor Network's 13F filing for Q1 2026, filed 13 May 2026.