§ 13F · FUND PROFILE
Capital Advisor Network LLC.
AUM · $80M (13F)Positions · 183Turnover · n/a · Q2Filed · Aug 13, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$5M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IVV | iShares Core S&P 500 ETF | 11K | $9M | 10.7% | ±0% |
| 2 | QQQ | Invesco QQQ Trust Series 1 | 11K | $8M | 10.3% | −11% |
| 3 | VUG | Vanguard Growth ETF | 88K | $8M | 9.5% | +461% |
| 4 | VTV | Vanguard Value ETF | 35K | $8M | 9.4% | ±0% |
| 5 | DIA | SPDR Dow Jones Industrial Average ETF Trust | 10K | $5M | 6.6% | ±0% |
| 6 | IJH | iShares Core S&P Mid-Cap ETF | 58K | $4M | 5.6% | +2% |
| 7 | USMV | iShares MSCI USA Min Vol Factor ETF | 44K | $4M | 5.3% | +4% |
| 8 | GLD | SPDR Gold Shares | 10K | $4M | 4.4% | −31% |
| 9 | VEA | Vanguard FTSE Developed Markets ETF | 39K | $3M | 3.4% | −4% |
| 10 | USDU | WisdomTree Bloomberg U.S. Dollar Bullish Fund | 96K | $3M | 3.2% | +35484% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CAPITAL SIGNAL
AC read
Capital Advisor Network LLC is a institutional fund managing $80 million in assets. The fund runs a portfolio of 183 positions.
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