Capital Advisor Network LLC
CIK 0002131047 · LAFAYETTE, IN · Quarter end: 2026-06-30 · Filed on: 2026-08-13 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$79.9M
2026 Q2
Positions
183
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
68.5%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
IVV
iShares Core S&P 500 ETF
10.7%
QQQ
Invesco QQQ Trust Series 1
10.3%
VUG
Vanguard Growth ETF
9.5%
VTV
Vanguard Value ETF
9.4%
DIA
SPDR Dow Jones Industrial Average ETF Trust
6.6%
IJH
iShares Core S&P Mid-Cap ETF
5.6%
USMV
iShares MSCI USA Min Vol Factor ETF
5.3%
GLD
SPDR Gold Shares
4.4%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.