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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 | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$894B
| $7.45M | 10.43% |
+11,402
| New | +$7.79M |
2026 Q1
0 quarters
|
|
|
2
Invesco QQQ Trust
QQQ
$510B
| $7.24M | 10.14% |
+12,552
| New | +$7.63M |
2026 Q1
0 quarters
|
|
|
3
Vanguard Morningstar Growth ETF
VUG
$237B
| $6.87M | 9.62% |
+94,398
| New | +$7.34M |
2026 Q1
0 quarters
|
|
|
4
Vanguard Morningstar Value ETF
VTV
$186B
| $6.8M | 9.52% |
+34,648
| New | +$6.94M |
2026 Q1
0 quarters
|
|
|
5
SPDR Gold Trust
GLD
$141B
| $5.94M | 8.32% |
+13,805
| New | +$6.18M |
2026 Q1
0 quarters
|
|
6
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44B
| $4.71M | 6.59% |
+10,160
| New | +$4.92M |
2026 Q1
0 quarters
|
|
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $3.94M | 5.51% |
+42,458
| New | +$4.03M |
2026 Q1
0 quarters
|
|
8
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $3.84M | 5.38% |
+56,872
| New | +$3.95M |
2026 Q1
0 quarters
|
|
9
GraniteShares Gold Shares
BAR
$1.35B
| $2.81M | 3.93% |
+60,893
| New | +$2.92M |
2026 Q1
0 quarters
|
|
10
Vanguard FTSE Developed Markets ETF
VEA
$232B
| $2.58M | 3.61% |
+40,256
| New | +$2.66M |
2026 Q1
0 quarters
|
|
11
iShares Treasury Floating Rate Bond ETF
TFLO
$6.97B
| $1.85M | 2.59% |
+36,554
| New | +$1.85M |
2026 Q1
0 quarters
|
|
|
THIR
12
THOR Index Rotation ETF
THIR
$198M
| $1.84M | 2.57% |
+59,235
| New | +$1.92M |
2026 Q1
0 quarters
|
|
13
THOR Low Volatility ETF
THLV
$54.2M
| $1.64M | 2.3% |
+51,493
| New | +$1.64M |
2026 Q1
0 quarters
|
|
14
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$145M
| $1.43M | 2% |
+28,819
| New | +$1.43M |
2026 Q1
0 quarters
|
|
15
State Street Energy Select Sector SPDR ETF
XLE
$40.2B
| $954K | 1.34% |
+15,569
| New | +$835K |
2026 Q1
0 quarters
|
|
16
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.69B
| $921K | 1.29% |
+53,202
| New | +$804K |
2026 Q1
0 quarters
|
|
17
VanEck Semiconductor ETF
SMH
$77.7B
| $894K | 1.25% |
+2,332
| New | +$926K |
2026 Q1
0 quarters
|
|
18
iShares Core Universal USD Bond ETF
IUSB
$48B
| $586K | 0.82% |
+12,692
| New | +$591K |
2026 Q1
0 quarters
|
|
19
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$5.7B
| $578K | 0.81% |
+9,983
| New | +$625K |
2026 Q1
0 quarters
|
|
20
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$49.9B
| $454K | 0.64% |
+4,957
| New | +$454K |
2026 Q1
0 quarters
|
|
21
Vanguard Intermediate-Term Bond ETF
BIV
$27.9B
| $418K | 0.59% |
+5,417
| New | +$422K |
2026 Q1
0 quarters
|
|
22
State Street SPDR S&P 500 ETF Trust
SPY
$829B
| $414K | 0.58% |
+636
| New | +$432K |
2026 Q1
0 quarters
|
|
23
JPMorgan Equity Premium Income ETF
JEPI
$45.4B
| $360K | 0.5% |
+6,343
| New | +$369K |
2026 Q1
0 quarters
|
|
24
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.53B
| $356K | 0.5% |
+1,400
| New | +$383K |
2026 Q1
0 quarters
|
|
25
iShares S&P 500 Value ETF
IVE
$48.8B
| $348K | 0.49% |
+1,646
| New | +$356K |
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.