Funds › Capital Advisor Network LLC
Capital Advisor Network LLC
13F for Q3 2026, filed Nov 13, 2026. 268 positions worth $80.8M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 13, 2026
Reported value
$80.8M
+$859.8K (1.1%) vs Q2 2026
Positions
268
183 in Q2 2026
Top 10 share
66.7%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | iShares Tr Core S&P500 Etf | 11,236 | $8.6M | 10.7% | -1.1% | 13F ↗ |
| 2 | Invesco Qqq Tr | 11,200 | $8.3M | 10.3% | +0.4% | 13F ↗ |
| 3 | Vanguard Index Fds Mrngstr Grwt Etf | 86,811 | $7.8M | 9.7% | -1.7% | 13F ↗ |
| 4 | Vanguard Index Fds Mrngstr Val Etf | 34,058 | $7.4M | 9.1% | -1.5% | 13F ↗ |
| 5 | Vanguard Tax-Managed Fds | 73,422 | $5.2M | 6.4% | +89.8% | 13F ↗ |
| 6 | DIA State Street SPDR Dow Jones Industrial Average ETF Trust | 9,866 | $5.0M | 6.2% | -3.0% | 13F ↗ |
| 7 | ETF Opportunities Trust Ai Fds High Conv | 163,940 | $4.2M | 5.2% | New | 13F ↗ |
| 8 | GLD SPDR Gold Shares · Gold Shs | 7,908 | $3.0M | 3.7% | -17.1% | 13F ↗ |
| 9 | Thor Financial Technologies Tr Index Rotation | 70,195 | $2.4M | 2.9% | -1.7% | 13F ↗ |
| 10 | Thor Financial Technologies Tr | 64,692 | $2.0M | 2.5% | -0.7% | 13F ↗ |
| 11 | iShares Tr Core S&P Mcp Etf | 27,328 | $2.0M | 2.4% | -52.8% | 13F ↗ |
| 12 | Wisdomtree Tr Blmbg Us Bull | 72,192 | $1.9M | 2.4% | -24.6% | 13F ↗ |
| 13 | Invesco Actvely Mngd Etc Fd Etf | 98,142 | $1.9M | 2.3% | +118% | 13F ↗ |
| 14 | SLV iShares Silver Trust · Ishares | 26,957 | $1.5M | 1.8% | +13.5% | 13F ↗ |
| 15 | IBIT iShares Bitcoin Trust ETF · Shs Ben Int | 29,227 | $1.4M | 1.7% | +14.1% | 13F ↗ |
| 16 | iShares Tr Msci Usa Min Etf | 10,144 | $988.4K | 1.2% | -77.0% | 13F ↗ |
| 17 | Spdr Series Trust St Str Blo 1 Etf | 10,460 | $958.5K | 1.2% | +428% | 13F ↗ |
| 18 | Series Portfolios Tr Eldridge Bbb B | 35,972 | $946.1K | 1.2% | +144% | 13F ↗ |
| 19 | UUP Invesco DB USD Index Bullish Fund ETF · Bullish Fd | 28,319 | $814.7K | 1.0% | New | 13F ↗ |
| 20 | iShares Tr Core Univrsl Usd | 17,858 | $787.4K | 1.0% | +15.9% | 13F ↗ |
| 21 | iShares Ethereum Tr | 37,658 | $757.7K | 0.9% | +5.9% | 13F ↗ |
| 22 | Select Sector Spdr Tr St Str Energ Etf | 11,829 | $727.5K | 0.9% | -15.4% | 13F ↗ |
| 23 | Select Sector Spdr Tr St Str Care Etf | 4,304 | $724.9K | 0.9% | +42940% | 13F ↗ |
| 24 | Listed Fds Tr Roun Ma Seve Etf | 10,038 | $719.6K | 0.9% | -34.9% | 13F ↗ |
| 25 | Vaneck ETF Trust Semiconductr Etf | 1,057 | $643.7K | 0.8% | -1.2% | 13F ↗ |
| 26 | Vanguard International Equity Index F Ftse Emr Mkt Etf | 9,548 | $566.3K | 0.7% | +4822% | 13F ↗ |
| 27 | Simplify Exchange Traded Fun Simplify Interst | 8,686 | $546.2K | 0.7% | -29.0% | 13F ↗ |
| 28 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 658 | $501.8K | 0.6% | +5.8% | 13F ↗ |
| 29 | Global X Fds Nasdaq 100 Cover | 23,692 | $439.5K | 0.5% | New | 13F ↗ |
| 30 | Vanguard Bd Index Fds Intermed Term | 5,804 | $422.9K | 0.5% | -0.6% | 13F ↗ |
| 31 | iShares Tr S&P 500 Grwt Etf | 2,627 | $373.7K | 0.5% | -10.6% | 13F ↗ |
| 32 | BlackRock ETF Trust Ishares Us Equit | 5,166 | $357.8K | 0.4% | -9.7% | 13F ↗ |
| 33 | Uscf ETF Tr Summerhaven K1 | 11,102 | $346.4K | 0.4% | New | 13F ↗ |
| 34 | iShares Tr S&P 500 Val Etf | 1,321 | $301.6K | 0.4% | -6.8% | 13F ↗ |
| 35 | Vanguard Bd Index Fds Short Trm Bond | 3,830 | $292.6K | 0.4% | -1.2% | 13F ↗ |
| 36 | BlackRock ETF Trust Isha In Ctry Etf | 6,140 | $223.2K | 0.3% | +118% | 13F ↗ |
| 37 | iShares Tr Us Treas Bd Etf | 10,043 | $219.6K | 0.3% | +8.4% | 13F ↗ |
| 38 | BlackRock ETF Trust Isha La Core Etf | 3,384 | $165.7K | 0.2% | +40.2% | 13F ↗ |
| 39 | iShares Tr Etf | 2,101 | $162.2K | 0.2% | +14.7% | 13F ↗ |
| 40 | iShares Tr Msci Acwi Ex Us | 2,024 | $153.1K | 0.2% | New | 13F ↗ |
| 41 | CBUS Cibus, Inc. | 93,987 | $151.3K | 0.2% | -27.7% | 13F ↗ |
| 42 | Spdr Series Trust St Str Sp Aero | 645 | $149.1K | 0.2% | -35.4% | 13F ↗ |
| 43 | Vanguard Bd Index Fds Long Term Bond | 2,368 | $148.5K | 0.2% | -0.3% | 13F ↗ |
| 44 | iShares Tr Eafe Grwth Etf | 1,171 | $140.3K | 0.2% | -25.1% | 13F ↗ |
| 45 | iShares Tr Ishares Semicdtr | 244 | $138.7K | 0.2% | +86.3% | 13F ↗ |
| 46 | MAR Marriott International | 375 | $133.4K | 0.2% | New | 13F ↗ |
| 47 | BlackRock ETF Trust II Isha Glo Usd Etf | 2,661 | $133.3K | 0.2% | +38.2% | 13F ↗ |
| 48 | Vanguard Charlotte Fds Total Int Bd Etf | 2,819 | $132.2K | 0.2% | -0.9% | 13F ↗ |
| 49 | BlackRock ETF Trust Isha I In Te Etf | 2,777 | $131.0K | 0.2% | -6.1% | 13F ↗ |
| 50 | iShares Tr Trs Flt Rt Bd | 2,551 | $129.3K | 0.2% | -93.9% | 13F ↗ |
Showing the top 50 of 268 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
113 new, 46 added to, 71 trimmed, 28 exited, 38 unchanged. By estimated dollars.
New positions (113)
| ETF Opportunities Trust Ai Fds High Conv | 163,940 | New | $4.2M |
| UUP Invesco DB USD Index Bullish Fund ETF · Bullish Fd | 28,319 | New | $814.7K |
| Global X Fds Nasdaq 100 Cover | 23,692 | New | $439.5K |
| Uscf ETF Tr Summerhaven K1 | 11,102 | New | $346.4K |
| iShares Tr Msci Acwi Ex Us | 2,024 | New | $153.1K |
| MAR Marriott International | 375 | New | $133.4K |
| iShares Tr Cre U S Reit Etf | 2,018 | New | $124.3K |
| iShares Tr Us Digi Real Etf | 1,050 | New | $118.0K |
| ATO Atmos Energy Corporation | 600 | New | $93.9K |
| WELL Welltower Inc. | 318 | New | $73.2K |
Added to (46)
| Vanguard Tax-Managed Fds | 73,422 | +89.8% | $2.5M |
| Invesco Actvely Mngd Etc Fd Etf | 98,142 | +118% | $1.0M |
| Spdr Series Trust St Str Blo 1 Etf | 10,460 | +428% | $777.0K |
| Select Sector Spdr Tr St Str Care Etf | 4,304 | +42940% | $723.2K |
| Series Portfolios Tr Eldridge Bbb B | 35,972 | +144% | $558.5K |
| Vanguard International Equity Index F Ftse Emr Mkt Etf | 9,548 | +4822% | $554.8K |
| SLV iShares Silver Trust · Ishares | 26,957 | +13.5% | $174.9K |
| IBIT iShares Bitcoin Trust ETF · Shs Ben Int | 29,227 | +14.1% | $171.1K |
| BlackRock ETF Trust Isha In Ctry Etf | 6,140 | +118% | $120.8K |
| iShares Tr Core Univrsl Usd | 17,858 | +15.9% | $108.0K |
Trimmed (71)
| iShares Tr Msci Usa Min Etf | 10,144 | -77.0% | -$3.3M |
| iShares Tr Core S&P Mcp Etf | 27,328 | -52.8% | -$2.2M |
| iShares Tr Trs Flt Rt Bd | 2,551 | -93.9% | -$2.0M |
| BAR GraniteShares Gold Trust · Shs Ben Int | 127 | -99.6% | -$1.2M |
| Bondbloxx ETF Trust Bloomberg Three | 707 | -95.4% | -$705.9K |
| Wisdomtree Tr Blmbg Us Bull | 72,192 | -24.6% | -$634.6K |
| GLD SPDR Gold Shares · Gold Shs | 7,908 | -17.1% | -$621.9K |
| Listed Fds Tr Roun Ma Seve Etf | 10,038 | -34.9% | -$385.7K |
| Amplify ETF Tr Block Techn Etf | 239 | -94.4% | -$246.2K |
| Simplify Exchange Traded Fun Simplify Interst | 8,686 | -29.0% | -$223.2K |
Exited (28)
| iShares Tr Mbs Etf | 2,276 | Exited | -$215.1K |
| Fidelity Select Tech Mfd | 1,383 | Exited | -$76.9K |
| iShares Tr U.S. Pharma Etf | 713 | Exited | -$70.6K |
| Fidelity Blue Chip Growth Fund Etf | 185 | Exited | -$58.1K |
| iShares Tr U.S. Energy Etf | 997 | Exited | -$56.4K |
| Seagate Technology Holdings | 55 | Exited | -$53.1K |
| NET Cloudflare, Inc. | 199 | Exited | -$48.8K |
| MTZ MasTec, Inc. | 111 | Exited | -$46.2K |
| Inland Real Estate Income Trust Inc Etf | 2,272 | Exited | -$38.4K |
| National Healthcare Properties Inc | 2,408 | Exited | -$33.9K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Every position, puts and calls. Part of Premium.
Compare two quarters
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer