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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 %
103.35%
Top 10 Hldgs %
73.04%
Holding
148
New
148
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.79M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$7.63M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$7.34M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.94M
5
GLD icon
SPDR Gold Trust
GLD
+$6.18M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 0.4%
2 Consumer Discretionary 0.22%
3 Communication Services 0.14%
4 Real Estate 0.09%
5 Consumer Staples 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$897B
$7.45M 10.43%
+11,402
New +$7.79M
QQQ icon
2
Invesco QQQ Trust
QQQ
$487B
$7.24M 10.14%
+12,552
New +$7.63M
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$227B
$6.87M 9.62%
+94,398
New +$7.34M
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$194B
$6.8M 9.52%
+34,648
New +$6.94M
GLD icon
5
SPDR Gold Trust
GLD
$148B
$5.94M 8.32%
+13,805
New +$6.18M
DIA icon
6
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.6B
$4.71M 6.59%
+10,160
New +$4.92M
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$3.94M 5.51%
+42,458
New +$4.03M
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$126B
$3.84M 5.38%
+56,872
New +$3.95M
BAR icon
9
GraniteShares Gold Shares
BAR
$1.52B
$2.81M 3.93%
+60,893
New +$2.92M
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$237B
$2.58M 3.61%
+40,256
New +$2.66M
TFLO icon
11
iShares Treasury Floating Rate Bond ETF
TFLO
$6.69B
$1.85M 2.59%
+36,554
New +$1.85M
THIR
12
THOR Index Rotation ETF
THIR
$205M
$1.84M 2.57%
+59,235
New +$1.92M
THLV icon
13
THOR Low Volatility ETF
THLV
$57.5M
$1.64M 2.3%
+51,493
New +$1.64M
XTRE icon
14
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$168M
$1.43M 2%
+28,819
New +$1.43M
XLE icon
15
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$954K 1.34%
+15,569
New +$835K
PDBC icon
16
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.94B
$921K 1.29%
+53,202
New +$804K
SMH icon
17
VanEck Semiconductor ETF
SMH
$68.7B
$894K 1.25%
+2,332
New +$926K
IUSB icon
18
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$586K 0.82%
+12,692
New +$591K
MAGS icon
19
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.33B
$578K 0.81%
+9,983
New +$625K
BIL icon
20
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$454K 0.64%
+4,957
New +$454K
BIV icon
21
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$418K 0.59%
+5,417
New +$422K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$414K 0.58%
+636
New +$432K
JEPI icon
23
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$360K 0.5%
+6,343
New +$369K
XAR icon
24
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.45B
$356K 0.5%
+1,400
New +$383K
IVE icon
25
iShares S&P 500 Value ETF
IVE
$50.5B
$348K 0.49%
+1,646
New +$356K
1
2 3 4 5

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 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 Healthcare at 0.4% of assets, followed by Consumer Discretionary and Communication Services.

  • 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.