Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares Core S&P 500 ETFETF | ETF | $8.51M | 10.7% |
| Invesco Qqq Trust Series 1ETF | ETF | $8.21M | 10.3% |
| Vanguard Growth ETFETF | ETF | $7.61M | 9.5% |
| Vanguard Value ETFETF | ETF | $7.53M | 9.4% |
| SPDR Dow Jones Industrial Average ETF TrustETF | ETF | $5.31M | 6.6% |
| iShares Core S&P Mid-cap ETFETF | ETF | $4.47M | 5.6% |
| iShares MSCI USA Min Vol Factor ETFETF | ETF | $4.26M | 5.3% |
| SPDR Gold SharesETF | ETF | $3.51M | 4.4% |
| Vanguard FTSE Developed Markets ETFETF | ETF | $2.76M | 3.4% |
| Wisdomtree Bloomberg U.S. Dollar Bullish FundETF | ETF | $2.56M | 3.2% |
| Thor Index Rotation ETFETF | ETF | $2.46M | 3.1% |
| Thor Equal Weight Low Volatility ETFETF | ETF | $2.17M | 2.7% |
| iShares Treasury Floating Rate Bond ETFETF | ETF | $2.11M | 2.6% |
| iShares Silver TrustETF | ETF | $1.27M | 1.6% |
| Graniteshares Gold TrustCommon Stock | Common Stock | $1.15M | 1.4% |
| Roundhill Magnificent Seven ETFETF | ETF | $991K | 1.2% |
| iShares Bitcoin Trust ETFETF | ETF | $853K | 1.1% |
| Bondbloxx Bloomberg Three Year Target Duration US Treasury ETFETF | ETF | $757K | 0.9% |
| Energy Select Sector SPDR FundETF | ETF | $743K | 0.9% |
| Invesco Optimum Yield Diversified Commodity Strategy ETFETF | ETF | $714K | 0.9% |
| iShares Core Total Usd Bond Market ETFETF | ETF | $711K | 0.9% |
| Vaneck Semiconductor ETFETF | ETF | $702K | 0.9% |
| Simplify Interest Rate Hedge ETFETF | ETF | $531K | 0.7% |
| SPDR S&P 500 ETF TrustETF | ETF | $464K | 0.6% |
| Vanguard Intermediate-term Bond ETFETF | ETF | $448K | 0.6% |
| iShares Ethereum Trust ETFETF | ETF | $423K | 0.5% |
| iShares S&P 500 Growth ETFETF | ETF | $404K | 0.5% |
| Eldridge Bbb-b Clo ETFETF | ETF | $389K | 0.5% |
| iShares U.S. Equity Factor Rotation Active ETFETF | ETF | $389K | 0.5% |
| Howmet Aerospace Inc.Common Stock | Common Stock | $339K | 0.4% |
| iShares S&P 500 Value ETFETF | ETF | $322K | 0.4% |
| Vanguard Short-term Bond ETFETF | ETF | $302K | 0.4% |
| SPDR S&P Aerospace & Defense ETFETF | ETF | $283K | 0.4% |
| Amplify Transformational Data Sharing ETFETF | ETF | $267K | 0.3% |
| iShares Mbs ETFETF | ETF | $215K | 0.3% |
| iShares U.S. Treasury Bond ETFETF | ETF | $211K | 0.3% |
| iShares Core MSCI Emerging Markets ETFETF | ETF | $209K | 0.3% |
| iShares MSCI Eafe Growth ETFETF | ETF | $195K | 0.2% |
| SPDR Bloomberg 1-3 Month T-bill ETFETF | ETF | $182K | 0.2% |
| Cibus, Inc..Common Stock | Common Stock | $178K | 0.2% |
| Invesco Ultra Short Duration ETFETF | ETF | $176K | 0.2% |
| iShares MSCI USA Momentum Factor ETFETF | ETF | $167K | 0.2% |
| Vanguard Long-term Bond ETFETF | ETF | $164K | 0.2% |
| JPMORGAN Equity Premium Income ETFETF | ETF | $157K | 0.2% |
| iShares AI Innovation And Tech Active ETFETF | ETF | $156K | 0.2% |
| iShares Iboxx High Yield ETFETF | ETF | $146K | 0.2% |
| iShares MSCI Eafe Value ETFETF | ETF | $141K | 0.2% |
| iShares 10-20 Year Treasury Bond ETFETF | ETF | $140K | 0.2% |
| Vanguard Total International Bond ETFETF | ETF | $138K | 0.2% |
| iShares Large Cap Core Active ETFETF | ETF | $122K | 0.2% |
iShares Core S&P 500 ETFETF$8.51M
- Class
- ETF
- Share
- 10.7%
Invesco Qqq Trust Series 1ETF$8.21M
- Class
- ETF
- Share
- 10.3%
Vanguard Growth ETFETF$7.61M
- Class
- ETF
- Share
- 9.5%
Vanguard Value ETFETF$7.53M
- Class
- ETF
- Share
- 9.4%
SPDR Dow Jones Industrial Average ETF TrustETF$5.31M
- Class
- ETF
- Share
- 6.6%
iShares Core S&P Mid-cap ETFETF$4.47M
- Class
- ETF
- Share
- 5.6%
iShares MSCI USA Min Vol Factor ETFETF$4.26M
- Class
- ETF
- Share
- 5.3%
SPDR Gold SharesETF$3.51M
- Class
- ETF
- Share
- 4.4%
Vanguard FTSE Developed Markets ETFETF$2.76M
- Class
- ETF
- Share
- 3.4%
Wisdomtree Bloomberg U.S. Dollar Bullish FundETF$2.56M
- Class
- ETF
- Share
- 3.2%
Thor Index Rotation ETFETF$2.46M
- Class
- ETF
- Share
- 3.1%
Thor Equal Weight Low Volatility ETFETF$2.17M
- Class
- ETF
- Share
- 2.7%
iShares Treasury Floating Rate Bond ETFETF$2.11M
- Class
- ETF
- Share
- 2.6%
iShares Silver TrustETF$1.27M
- Class
- ETF
- Share
- 1.6%
Graniteshares Gold TrustCommon Stock$1.15M
- Class
- Common Stock
- Share
- 1.4%
Roundhill Magnificent Seven ETFETF$991K
- Class
- ETF
- Share
- 1.2%
iShares Bitcoin Trust ETFETF$853K
- Class
- ETF
- Share
- 1.1%
Bondbloxx Bloomberg Three Year Target Duration US Treasury ETFETF$757K
- Class
- ETF
- Share
- 0.9%
Energy Select Sector SPDR FundETF$743K
- Class
- ETF
- Share
- 0.9%
Invesco Optimum Yield Diversified Commodity Strategy ETFETF$714K
- Class
- ETF
- Share
- 0.9%
iShares Core Total Usd Bond Market ETFETF$711K
- Class
- ETF
- Share
- 0.9%
Vaneck Semiconductor ETFETF$702K
- Class
- ETF
- Share
- 0.9%
Simplify Interest Rate Hedge ETFETF$531K
- Class
- ETF
- Share
- 0.7%
SPDR S&P 500 ETF TrustETF$464K
- Class
- ETF
- Share
- 0.6%
Vanguard Intermediate-term Bond ETFETF$448K
- Class
- ETF
- Share
- 0.6%
iShares Ethereum Trust ETFETF$423K
- Class
- ETF
- Share
- 0.5%
iShares S&P 500 Growth ETFETF$404K
- Class
- ETF
- Share
- 0.5%
Eldridge Bbb-b Clo ETFETF$389K
- Class
- ETF
- Share
- 0.5%
iShares U.S. Equity Factor Rotation Active ETFETF$389K
- Class
- ETF
- Share
- 0.5%
Howmet Aerospace Inc.Common Stock$339K
- Class
- Common Stock
- Share
- 0.4%
iShares S&P 500 Value ETFETF$322K
- Class
- ETF
- Share
- 0.4%
Vanguard Short-term Bond ETFETF$302K
- Class
- ETF
- Share
- 0.4%
SPDR S&P Aerospace & Defense ETFETF$283K
- Class
- ETF
- Share
- 0.4%
Amplify Transformational Data Sharing ETFETF$267K
- Class
- ETF
- Share
- 0.3%
iShares Mbs ETFETF$215K
- Class
- ETF
- Share
- 0.3%
iShares U.S. Treasury Bond ETFETF$211K
- Class
- ETF
- Share
- 0.3%
iShares Core MSCI Emerging Markets ETFETF$209K
- Class
- ETF
- Share
- 0.3%
iShares MSCI Eafe Growth ETFETF$195K
- Class
- ETF
- Share
- 0.2%
SPDR Bloomberg 1-3 Month T-bill ETFETF$182K
- Class
- ETF
- Share
- 0.2%
Cibus, Inc..Common Stock$178K
- Class
- Common Stock
- Share
- 0.2%
Invesco Ultra Short Duration ETFETF$176K
- Class
- ETF
- Share
- 0.2%
iShares MSCI USA Momentum Factor ETFETF$167K
- Class
- ETF
- Share
- 0.2%
Vanguard Long-term Bond ETFETF$164K
- Class
- ETF
- Share
- 0.2%
JPMORGAN Equity Premium Income ETFETF$157K
- Class
- ETF
- Share
- 0.2%
iShares AI Innovation And Tech Active ETFETF$156K
- Class
- ETF
- Share
- 0.2%
iShares Iboxx High Yield ETFETF$146K
- Class
- ETF
- Share
- 0.2%
iShares MSCI Eafe Value ETFETF$141K
- Class
- ETF
- Share
- 0.2%
iShares 10-20 Year Treasury Bond ETFETF$140K
- Class
- ETF
- Share
- 0.2%
Vanguard Total International Bond ETFETF$138K
- Class
- ETF
- Share
- 0.2%
iShares Large Cap Core Active ETFETF$122K
- Class
- ETF
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 183 positions by value, with holdings of the same security combined. The 183 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2131047
- File number
- 028-26901
- Options
- 0 call, 0 put
- In the 25 largest
- 88.6%
- Prior quarter
- $71.4M at 31 March 2026
- Positions opened
- 50
- Positions closed
- 15
Common questions
What are Captial Advisor Network’s 13F holdings worth?
$79.9 million across 183 positions for the quarter ended 30 June 2026.
What is Captial Advisor Network’s largest 13F holding?
iShares Core S&P 500 ETF (ETF) was the largest position at $8.51 million, or 10.7% of reported 13F value, as of 30 June 2026.
How concentrated is Captial Advisor Network’s 13F portfolio?
The ten largest positions accounted for 68.5% of reported value and the twenty-five largest for 88.6%, across 183 positions as of 30 June 2026.
Does Form 13F show everything Captial Advisor Network manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Captial Advisor Network file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.