Capital Advisor Network LLC

13F filer · CIK 0002131047

Reported Aug 13, 2026

Net seller this quarter

13F portfolio value$79.9MU.S. long equity reported on 13F

Positions7130 new · 7 closed

Net flow last quarter-$1.02MBuys minus sells

Top 10 positions weight27.9%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 13, 202671 positions
QQQInvesco QQQ Trust, Series 1	$8.21M	10.28%	Not reported	-11.2%	Q1 2026
DIASPDR Dow Jones Industrial Average ETF Trust	$5.31M	6.65%	Not reported	+0.1%	Q1 2026
GLDSPDR Gold Trust	$3.51M	4.40%	0.00%	-30.9%	Q1 2026
SLViShares Silver Trust	$1.27M	1.59%	0.00%	New	Q2 2026
BARGraniteShares Gold Trust	$1.15M	1.44%	0.09%	-52.1%	Q1 2026
IBITiShares Bitcoin Trust ETF	$853K	1.07%	0.00%	New	Q2 2026
SMHMarket Vectors ETF Trust	$702K	0.88%	Not reported	-54.1%	Q1 2026
SPYSPDR S&P 500 ETF Trust	$464K	0.58%	Not reported	-2.2%	Q1 2026
ETHAiShares Ethereum Trust ETF	$423K	0.53%	0.01%	New	Q2 2026
BSVNBank7 Corp.	$351K	0.44%	0.05%	+6.4%	Q1 2026
HWMHowmet Aerospace Inc.	$339K	0.42%	0.00%	New	Q2 2026
CBUSCibus, Inc.	$178K	0.22%	0.24%	+67.4%	Q1 2026
GNTXGentex Corp	$116K	0.15%	0.00%	Not reported	Q1 2026
THROTheron Resource Group	$92.3K	0.12%	0.03%	-32.3%	Q1 2026
WDCWestern Digital Corp	$66.4K	0.08%	0.00%	New	Q2 2026
LLYELI LILLY & Co	$64.8K	0.08%	0.00%	+68.8%	Q1 2026
FERFerrovial N.V.	$59.8K	0.07%	0.00%	New	Q2 2026
ALABAstera Labs, Inc.	$56K	0.07%	0.00%	New	Q2 2026
DDOGDatadog, Inc.	$53.4K	0.07%	0.00%	New	Q2 2026
NETCloudflare, Inc.	$48.8K	0.06%	Not reported	New	Q2 2026
WBDWarner Bros. Discovery, Inc.	$47.4K	0.06%	0.00%	+20.3%	Q1 2026
MTZMastec Inc	$46.2K	0.06%	0.00%	New	Q2 2026
COHRCoherent Corp.	$45K	0.06%	0.00%	New	Q2 2026
DOCNDigitalOcean Holdings, Inc.	$44.1K	0.06%	0.00%	New	Q2 2026
INTCIntel Corp	$40.1K	0.05%	0.00%	New	Q2 2026
SSentinelOne, Inc.	$39.2K	0.05%	Not reported	New	Q2 2026
INREInland Real Estate Income Trust, Inc.	$38.4K	0.05%	0.01%	New	Q2 2026
IAUIshares Gold Trust	$37.5K	0.05%	0.00%	+11.7%	Q1 2026
MDBMongoDB, Inc.	$36.6K	0.05%	0.00%	New	Q2 2026
XOMExxonMobil Holdings Corp	$35.8K	0.04%	0.00%	+693.9%	Q1 2026
GEGeneral Electric Co	$35.1K	0.04%	0.00%	+370.0%	Q1 2026
UNHUnitedhealth Group Inc	$34.1K	0.04%	0.00%	New	Q2 2026
HLTCNational Healthcare Properties, Inc.	$33.9K	0.04%	Not reported	New	Q2 2026
ORLYO Reilly Automotive Inc	$33.8K	0.04%	0.00%	+85.4%	Q1 2026
DECKDeckers Outdoor Corp	$33K	0.04%	0.00%	New	Q2 2026
RCLRoyal Caribbean Cruises Ltd	$31.8K	0.04%	0.00%	Not reported	Q1 2026
EMXCEmax Holdings Corp	$31.1K	0.04%	Not reported	-9.8%	Q1 2026
CSXCSX Corp	$28.5K	0.04%	0.00%	Not reported	Q1 2026
PECOPhillips Edison & Company, Inc.	$28.4K	0.04%	0.00%	Not reported	Q1 2026
ABBVAbbVie Inc.	$28.2K	0.04%	0.00%	-32.1%	Q1 2026
ONOn Semiconductor Corp	$27.6K	0.03%	0.00%	New	Q2 2026
NFLXNetflix Inc	$24.6K	0.03%	0.00%	-15.4%	Q1 2026
NVDANvidia Corp	$22K	0.03%	0.00%	+93.0%	Q1 2026
AAAlcoa Corp	$21.8K	0.03%	0.00%	New	Q2 2026
ABTAbbott Laboratories	$20.6K	0.03%	0.00%	New	Q2 2026
PDDPDD Holdings Inc.	$19K	0.02%	0.00%	+465.9%	Q1 2026
YUMYum Brands Inc	$17.7K	0.02%	0.00%	New	Q2 2026
WMTWalmart Inc.	$14.5K	0.02%	0.00%	-68.2%	Q1 2026
METAMeta Platforms, Inc.	$14.1K	0.02%	Not reported	+316.7%	Q1 2026
ALNYAlnylam Pharmaceuticals, Inc.	$13.8K	0.02%	0.00%	New	Q2 2026

Q1 2026Reported Aug 6, 202648 positions
QQQInvesco QQQ Trust, Series 1	$7.24M	10.14%	Not reported	New	Q1 2026
GLDSPDR Gold Trust	$5.94M	8.32%	0.00%	New	Q1 2026
DIASPDR Dow Jones Industrial Average ETF Trust	$4.71M	6.59%	Not reported	New	Q1 2026
BARGraniteShares Gold Trust	$2.81M	3.93%	0.17%	New	Q1 2026
SMHMarket Vectors ETF Trust	$894K	1.25%	Not reported	New	Q1 2026
SPYSPDR S&P 500 ETF Trust	$414K	0.58%	Not reported	New	Q1 2026
BSVNBank7 Corp.	$321K	0.45%	0.05%	New	Q1 2026
CBUSCibus, Inc.	$154K	0.22%	0.14%	New	Q1 2026
THROTheron Resource Group	$115K	0.16%	0.04%	New	Q1 2026
GNTXGentex Corp	$101K	0.14%	0.00%	New	Q1 2026
WMTWalmart Inc.	$50.1K	0.07%	0.00%	New	Q1 2026
WBDWarner Bros. Discovery, Inc.	$40.6K	0.06%	0.00%	New	Q1 2026
NFLXNetflix Inc	$39.2K	0.05%	0.00%	New	Q1 2026
IAUIshares Gold Trust	$39.1K	0.05%	0.00%	New	Q1 2026
GILDGilead Sciences, Inc.	$36.1K	0.05%	0.00%	New	Q1 2026
ABBVAbbVie Inc.	$35.9K	0.05%	0.00%	New	Q1 2026
FANGDiamondback Energy, Inc.	$34K	0.05%	0.00%	New	Q1 2026
SPGSimon Property Group Inc.	$29.5K	0.04%	1.98%	New	Q1 2026
LLYELI LILLY & Co	$29.4K	0.04%	0.00%	New	Q1 2026
REGNRegeneron Pharmaceuticals, Inc.	$29.4K	0.04%	0.00%	New	Q1 2026
RCLRoyal Caribbean Cruises Ltd	$27.5K	0.04%	0.00%	New	Q1 2026
EMXCEmax Holdings Corp	$26.5K	0.04%	Not reported	New	Q1 2026
PECOPhillips Edison & Company, Inc.	$25.6K	0.04%	0.00%	New	Q1 2026
CSXCSX Corp	$24.6K	0.03%	0.00%	New	Q1 2026
ORLYO Reilly Automotive Inc	$18.3K	0.03%	0.00%	New	Q1 2026
TTWOTake Two Interactive Software Inc	$12K	0.02%	0.00%	New	Q1 2026
BKRBaker Hughes Co	$11K	0.02%	0.00%	New	Q1 2026
NVDANvidia Corp	$9.94K	0.01%	0.00%	New	Q1 2026
AHRAmerican Healthcare REIT, Inc.	$7.22K	0.01%	0.00%	New	Q1 2026
UBERUber Technologies, Inc	$6.83K	0.01%	0.00%	New	Q1 2026
AVGOBroadcom Inc.	$6.81K	0.01%	0.00%	New	Q1 2026
GEGeneral Electric Co	$5.68K	0.01%	0.00%	New	Q1 2026
XOMExxonMobil Holdings Corp	$5.6K	0.01%	0.00%	New	Q1 2026
SOSouthern Co	$5.21K	0.01%	0.00%	New	Q1 2026
GOOGAlphabet Inc.	$4.88K	0.01%	Not reported	New	Q1 2026
PDDPDD Holdings Inc.	$4.5K	0.01%	0.00%	New	Q1 2026
PKSTPeakstone Realty Trust	$4.35K	0.01%	0.00%	New	Q1 2026
SHOPShopify Inc.	$4.15K	0.01%	0.00%	New	Q1 2026
METAMeta Platforms, Inc.	$3.43K	0.00%	Not reported	New	Q1 2026
TJXTJX Companies Inc	$3.19K	0.00%	0.00%	New	Q1 2026
NEENextera Energy Inc	$2.79K	0.00%	0.00%	New	Q1 2026
CCLCarnival Corp Ltd.	$2.59K	0.00%	0.00%	New	Q1 2026
AXONAxon Enterprise, Inc.	$2.55K	0.00%	0.00%	New	Q1 2026
AAPLApple Inc.	$2.54K	0.00%	0.00%	New	Q1 2026
MCDMcdonalds Corp	$2.49K	0.00%	0.00%	New	Q1 2026
COSTCostco Wholesale Corp	$1.99K	0.00%	0.00%	New	Q1 2026
TMUST-Mobile US, Inc.	$1.89K	0.00%	0.00%	New	Q1 2026
BGTBlackRock Floating Rate Income Trust	$43	0.00%	Not reported	New	Q1 2026

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