Managers / Q1 2026

Capital Advisor Network LLCNEW FILER

CIK 0002131047 · 925 MEZZANINE DR., STE. C, LAFAYETTE, IN, 47905 · 7655881647

Reported Value

$85M

Q1 2026

Positions

149

Filings on Record

2026–present window

Filed

May 13, 2026

original filing

Summary

Capital Advisor Network LLC reported $85M in U.S.-listed holdings across 149 positions for Q1 2026.

Its largest position, RPRX, represents 16.1% of the portfolio.

Portfolio Metrics

Top-10 Concentration

+74.3%

share of reported value

Largest Position

+16.1%

Royalty Pharma

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value

Portfolio Composition

By security type

ETP · 83.0% · $71M
Common Stock · 16.9% · $14M
REIT · 0.1% · $66,590
ADR · 0.0% · $4,496
Closed-End Fund · 0.0% · $43

Quarter-over-Quarter Changes full breakdown →

Issuer	Move	Share Δ	Shares now	Value Δ	Value now
RPRX Royalty Pharma PLC	NEW	+3.03M	3.03M	+$14M	$14M
IVV ISHARES CORE S&P 500 ETF	NEW	+11.4K	11.4K	+$7M	$7M
QQQ INVESCO QQQ TR	NEW	+12.6K	12.6K	+$7M	$7M
VUG VANGUARD GROWTH INDEX FUND ETF SHARES	NEW	+15.7K	15.7K	+$7M	$7M
VTV VANGUARD VALUE INDEX FUND ETF SHARES	NEW	+34.6K	34.6K	+$7M	$7M
GLD SPDR GOLD SHARES	NEW	+13.8K	13.8K	+$6M	$6M
DIA STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	NEW	+10.2K	10.2K	+$5M	$5M
USMV ISHARES MSCI USA MIN VOL FACTOR ETF	NEW	+42.5K	42.5K	+$4M	$4M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

149 positions

Export to Excel

#	Issuer	Class	% Portfolio	Value ↓	Shares
1	RPRX Royalty Pharma PLC history →	Common Stock	16.05%	$14M	3.03M
2	IVV ISHARES CORE S&P 500 ETF history →	ETF	8.75%	$7M	11.4K
3	QQQ INVESCO QQQ TR history →	ETF	8.51%	$7M	12.6K
4	VUG VANGUARD GROWTH INDEX FUND ETF SHARES history →	ETF	8.08%	$7M	15.7K
5	VTV VANGUARD VALUE INDEX FUND ETF SHARES history →	ETF	7.99%	$7M	34.6K
6	GLD SPDR GOLD SHARES history →	ETF	6.98%	$6M	13.8K
7	DIA STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST history →	ETF	5.53%	$5M	10.2K
8	USMV ISHARES MSCI USA MIN VOL FACTOR ETF history →	ETF	4.63%	$4M	42.5K
9	IJH ISHARES CORE S&P MID-CAP ETF history →	ETF	4.51%	$4M	56.9K
10	BAR GRANITESHARES GOLD TRUST history →	ETF	3.30%	$3M	60.9K
11	VEA VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES history →	ETF	3.03%	$3M	40.3K
12	TFLO ISHARES TREASURY FLOATING RATE BOND ETF history →	ETF	2.17%	$2M	36.6K
13	THIR THOR INDEX ROTATION ETF history →	ETF	2.16%	$2M	59.2K
14	THOR EQUAL WEIGHT LOW VOLATILITY ETF	ETF	1.93%	$2M	51.5K
15	XTRE BONDBLOXX BLOOMBERG THREE YEAR TARGET DURATION US TREASURY ETF history →	ETF	1.68%	$1M	28.8K
16	XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF history →	ETF	1.12%	$953,757	15.6K
17	PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF history →	ETF	1.08%	$921,459	53.2K
18	SMH VANECK SEMICONDUCTOR ETF history →	ETF	1.05%	$894,089	2.3K
19	ISHARES CORE UNIVERSAL USD BOND ETF	ETF	0.69%	$586,243	12.7K
20	ROUNDHILL MAGNIFICENT SEVEN ETF	ETF	0.68%	$578,415	10.0K
21	BIL STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	ETF	0.53%	$454,259	5.0K
22	BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF SHARES	ETF	0.49%	$418,084	5.4K
23	SPY STATE STREET SPDR S&P 500 ETF TRUST	ETF	0.49%	$413,616	636
24	JEPI JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	0.42%	$359,521	6.3K
25	XAR STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF	ETF	0.42%	$355,572	1.4K
26	IVE ISHARES S&P 500 VALUE ETF	ETF	0.41%	$347,553	1.6K
27	IVW ISHARES S&P 500 GROWTH ETF	ETF	0.40%	$338,878	3.0K
28	DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	ETF	0.39%	$329,008	5.7K
29	BSV VANGUARD SHORT-TERM BOND INDEX FUND ETF SHARES	ETF	0.33%	$280,708	3.6K
30	EFV ISHARES MSCI EAFE VALUE ETF	ETF	0.30%	$251,303	3.4K
31	IEMG ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	0.29%	$247,752	3.6K
32	QUAL ISHARES MSCI USA QUALITY FACTOR ETF	ETF	0.26%	$220,582	1.1K
33	MBB ISHARES MBS ETF	ETF	0.23%	$196,357	2.1K
34	GOVT ISHARES U.S. TREASURY BOND ETF	ETF	0.22%	$190,428	8.3K
35	EFG ISHARES MSCI EAFE GROWTH ETF	ETF	0.19%	$163,937	1.5K
36	TLH ISHARES 10-20 YEAR TREASURY BOND ETF	ETF	0.19%	$162,159	1.6K
37	CBUS CIBUS INC CLASS A	Common Stock	0.18%	$153,696	77.6K
38	BLV VANGUARD LONG-TERM BOND INDEX FUND ETF SHARES	ETF	0.18%	$150,147	2.2K
39	GSY INVESCO ULTRA SHORT DURATION ETF	ETF	0.17%	$147,403	2.9K
40	MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	0.17%	$145,194	605
41	XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	ETF	0.15%	$128,284	875
42	BNDX VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND ETF SHARES	ETF	0.15%	$126,660	2.6K
43	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	0.15%	$124,352	1.6K
44	PFIX SIMPLIFY INTEREST RATE HEDGE ETF	ETF	0.14%	$116,869	2.5K
45	ISHARES U.S. THEMATIC ROTATION ACTIVE ETF	ETF	0.13%	$114,673	3.2K
46	ELDRIDGE BBB-B CLO ETF	ETF	0.13%	$110,064	4.3K
47	ISHARES A.I. INNOVATION AND TECH ACTIVE ETF	ETF	0.13%	$109,921	3.3K
48	RSP INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	0.13%	$109,778	572
49	EWJ ISHARES MSCI JAPAN ETF	ETF	0.13%	$107,577	1.3K
50	IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	ETF	0.13%	$107,236	2.1K
51	BINC ISHARES FLEXIBLE INCOME ACTIVE ETF	ETF	0.13%	$106,716	2.1K
52	EWI ISHARES MSCI ITALY ETF	ETF	0.13%	$106,413	2.0K
53	EWU ISHARES MSCI UNITED KINGDOM ETF	ETF	0.13%	$106,383	2.3K
54	EWY ISHARES MSCI SOUTH KOREA ETF	ETF	0.12%	$105,912	861
55	EWQ ISHARES MSCI FRANCE ETF	ETF	0.12%	$103,375	2.4K
56	EWG ISHARES MSCI GERMANY ETF	ETF	0.12%	$102,111	2.6K
57	GNTX GENTEX CORP	Common Stock	0.12%	$100,685	4.6K
58	ISHARES DEFENSE INDUSTRIALS ACTIVE ETF	ETF	0.11%	$89,980	2.8K
59	ISHARES LARGE CAP CORE ACTIVE ETF	ETF	0.10%	$82,982	2.0K
60	VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND ET	ETF	0.07%	$63,786	1.3K
61	VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND INDEX FUND ETF SHARES	ETF	0.07%	$61,552	937
62	WMT WALMART INC	Common Stock	0.06%	$50,085	403
63	WBD WARNER BROS DISCOVERY IN CLASS SERIES A	Common Stock	0.05%	$40,586	1.5K
64	BLOK AMPLIFY BLOCKCHAIN TECHNOLOGY ETF	ETF	0.05%	$40,446	812
65	BSVN BANK7 CORP	Common Stock	0.05%	$39,880	1.0K
66	NFLX NETFLIX INC	Common Stock	0.05%	$39,229	408
67	IAU ISHARES GOLD TRUST	ETF	0.05%	$39,143	444
68	USFR WISDOMTREE FLOATING RATE TREASURY FUND	ETF	0.04%	$36,950	734
69	GILD GILEAD SCIENCES INC	Common Stock	0.04%	$36,097	259
70	ABBV ABBVIE INC	Common Stock	0.04%	$35,886	165
71	IYW ISHARES U.S. TECHNOLOGY ETF	ETF	0.04%	$35,740	197
72	FANG DIAMONDBACK ENERGY INC	Common Stock	0.04%	$34,020	172
73	SPG SIMON PPTY GROUP INC NEW REIT	REIT	0.03%	$29,472	158
74	LLY ELI LILLY AND CO	Common Stock	0.03%	$29,433	32
75	REGN REGENERON PHARMACEUTICAL	Common Stock	0.03%	$29,360	38
76	AOA ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF	ETF	0.03%	$29,290	331
77	AOM ISHARES CORE 40/60 MODERATE ALLOCATION ETF	ETF	0.03%	$28,848	609
78	RCL ROYAL CARIBBEAN GROU F	Common Stock	0.03%	$27,518	100
79	SYSB ISHARES SYSTEMATIC BOND ETF	ETF	0.03%	$26,611	299
80	EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF	ETF	0.03%	$26,508	337
81	PECO PHILLIPS EDISON & CO INC	REIT	0.03%	$25,558	683
82	ICVT ISHARES CONVERTIBLE BOND ETF	ETF	0.03%	$24,837	244
83	CSX CSX CORP	Common Stock	0.03%	$24,630	600
84	IYG ISHARES U.S. FINANCIAL SERVICES ETF	ETF	0.02%	$18,308	221
85	ORLY O REILLY AUTOMOTIVE INC	Common Stock	0.02%	$18,277	198
86	XTWY BONDBLOXX BLOOMBERG TWENTY YEAR TARGET DURATION US TREASURY ETF	ETF	0.02%	$14,961	398
87	IGM ISHARES EXPANDED TECH SECTOR ETF	ETF	0.02%	$13,392	113
88	XNTK STATE STREET SPDR NYSE TECHNOLOGY ETF	ETF	0.02%	$13,019	51
89	TTWO TAKE-TWO INTERACTIVE SOF	Common Stock	0.01%	$12,048	61
90	IYZ ISHARES U.S. TELECOMMUNICATIONS ETF	ETF	0.01%	$11,914	303
91	ISHARES CURRENCY HEDGED MSCI EAFE ETF	ETF	0.01%	$11,856	279
92	IDU ISHARES U.S. UTILITIES ETF	ETF	0.01%	$11,727	101
93	IYF ISHARES U.S. FINANCIALS ETF	ETF	0.01%	$11,648	99
94	ITA ISHARES U.S. AEROSPACE & DEFENSE ETF	ETF	0.01%	$11,375	52
95	BKR BAKER HUGHES CO. A CLASS CLASS A	Common Stock	0.01%	$10,989	180
96	NVDA NVIDIA CORP	Common Stock	0.01%	$9,941	57
97	OEF ISHARES S&P 100 ETF	ETF	0.01%	$9,860	31
98	IAI ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF	ETF	0.01%	$8,045	49
99	AHR AMERICAN HEALTHCARE REIT REIT	REIT	0.01%	$7,215	153
100	POCT INNOVATOR U.S. EQUITY POWER BUFFER ETF OCTOBER	ETF	0.01%	$7,156	166

Filing History

Quarter	Reported Value	Positions	Filed	Type	Links
Q1 2026	$85M	149	May 13, 2026	13F-HR	changes · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.