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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
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
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 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
XHB icon
151
State Street SPDR S&P Homebuilders ETF
XHB
$1.43B
$1.39K ﹤0.01%
12
-31
-72% -$3.25K
2026 Q1
1 quarter
PLTR icon
152
Palantir
PLTR
$455B
$1.05K ﹤0.01%
+9
New +$1.23K
2026 Q2
0 quarters
NEE icon
153
NextEra Energy
NEE
$159B
$965 ﹤0.01%
11
-19
-63% -$1.72K
2026 Q1
1 quarter
CTA icon
154
Simplify Managed Futures Strategy ETF
CTA
$1.34B
$649 ﹤0.01%
25
– –
2026 Q1
1 quarter
SH icon
155
ProShares Short S&P500
SH
$973M
$627 ﹤0.01%
19
– –
2026 Q1
1 quarter
TLT icon
156
iShares 20+ Year Treasury Bond ETF
TLT
$46.2B
$605 ﹤0.01%
7
– –
2026 Q1
1 quarter
VXUS icon
157
Vanguard Total International Stock ETF
VXUS
$162B
$513 ﹤0.01%
6
– –
2026 Q1
1 quarter
SHV icon
158
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
$441 ﹤0.01%
4
– –
2026 Q1
1 quarter
MSFT icon
159
Microsoft
MSFT
$3.9T
$373 ﹤0.01%
+1
New +$405
2026 Q2
0 quarters
XLI icon
160
State Street Industrial Select Sector SPDR ETF
XLI
$30.4B
$370 ﹤0.01%
2
– –
2026 Q1
1 quarter
EETH icon
161
ProShares Ether Strategy ETF
EETH
$73.7M
$308 ﹤0.01%
16
– –
2026 Q1
1 quarter
AGZ icon
162
iShares Agency Bond ETF
AGZ
$631M
$219 ﹤0.01%
2
– –
2026 Q1
1 quarter
IYK icon
163
iShares US Consumer Staples ETF
IYK
$1.62B
$218 ﹤0.01%
3
– –
2026 Q1
1 quarter
IAGG icon
164
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
$202 ﹤0.01%
4
-2,139
-100% -$107K
2026 Q1
1 quarter
FXG icon
165
First Trust Consumer Staples AlphaDEX Fund
FXG
$206M
$188 ﹤0.01%
3
– –
2026 Q1
1 quarter
IHF icon
166
iShares US Healthcare Providers ETF
IHF
$1.38B
$166 ﹤0.01%
3
– –
2026 Q1
1 quarter
LTPZ icon
167
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$1B
$152 ﹤0.01%
3
– –
2026 Q1
1 quarter
SPLV icon
168
Invesco S&P 500 Low Volatility ETF
SPLV
$6.98B
$150 ﹤0.01%
2
– –
2026 Q1
1 quarter
JQUA icon
169
JPMorgan US Quality Factor ETF
JQUA
$9.1B
$145 ﹤0.01%
2
– –
2026 Q1
1 quarter
SCHV
170
Schwab US Large-Cap Value ETF
SCHV
$15.3B
$139 ﹤0.01%
4
– –
2026 Q1
1 quarter
BTAL icon
171
AGF US Market Neutral Anti-Beta Fund
BTAL
$310M
$89 ﹤0.01%
8
– –
2026 Q1
1 quarter
BGT icon
172
BlackRock Floating Rate Income Trust
BGT
$306M
$43 ﹤0.01%
4
– –
2026 Q1
1 quarter
SCHP icon
173
Schwab US TIPS ETF
SCHP
$16B
$27 ﹤0.01%
1
– –
2026 Q1
1 quarter
COST icon
174
Costco
COST
$409B
– –
-2
Closed -$1.99K –
IDU icon
175
iShares US Utilities ETF
IDU
$1.37B
– –
-101
Closed -$11.7K –
4 5 6
7
8

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 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.