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Capital Advisor Network LLC

CIK 0002131047

Annualised vol

1.6653%

Beta

0.076262

HHI

583.134778

Top-10 weight

68.50214%

VaR 95%

0.150837%

VaR 99%

0.283359%

Max drawdown

3.871764%

Matched value

17.644532%

Returns of reported holdings

Loading returns…

Position changes vs prior quarter

What the latest 13F shows bought and sold against the quarter before, by share count.

Ticker	Change	Shares now	Shares before	Share change %	Value now ($)
DIA	NEW	10,170	-	-	5,312,706
GLD	REDUCED	9,541	13,805	-30.89%	3,514,714
SLV	NEW	23,749	-	-	1,269,859
BAR	REDUCED	29,193	60,893	-52.06%	1,153,999
IBIT	NEW	25,612	-	-	852,623
SPY	NEW	622	-	-	464,491
ETHA	NEW	35,563	-	-	422,844
HWM	NEW	1,260	-	-	338,764
CBUS	ADDED	129,975	77,624	67.44%	178,066
GNTX	UNCHANGED	4,608	4,608	0.0%	116,444
WDC	NEW	104	-	-	66,427
LLY	NEW	54	-	-	64,769
ALAB	NEW	116	-	-	56,030
DDOG	NEW	205	-	-	53,374
STX	NEW	55	-	-	53,075
BSVN	UNCHANGED	1,000	1,000	0.0%	48,950
NET	NEW	199	-	-	48,811
WBD	NEW	1,778	-	-	47,401
MTZ	NEW	111	-	-	46,183
COHR	NEW	114	-	-	44,970
DOCN	NEW	281	-	-	44,125
INTC	NEW	287	-	-	40,074
S	NEW	2,310	-	-	39,201
INRE	NEW	2,272	-	-	38,366
IAU	ADDED	496	444	11.71%	37,453
MDB	NEW	109	-	-	36,613
GE	ADDED	94	20	370.0%	35,131
UNH	NEW	82	-	-	34,082
NHP	NEW	2,408	-	-	33,929
ORLY	ADDED	367	198	85.35%	33,797
DECK	NEW	332	-	-	32,964
PSEC	NEW	1,280	-	-	32,000
RCL	NEW	100	-	-	31,753
CSX	UNCHANGED	600	600	0.0%	28,518
PECO	UNCHANGED	683	683	0.0%	28,426
ABBV	REDUCED	112	165	-32.12%	28,184
ON	NEW	292	-	-	27,606
NFLX	REDUCED	345	408	-15.44%	24,633
NVDA	ADDED	110	57	92.98%	22,010
AA	NEW	419	-	-	21,847
ABT	NEW	227	-	-	20,598
PDD	NEW	249	-	-	18,994
YUM	NEW	111	-	-	17,744
WMT	REDUCED	128	403	-68.24%	14,497
META	ADDED	25	6	316.67%	14,082
ALNY	NEW	46	-	-	13,847
BKR	ADDED	190	180	5.56%	10,545
REGN	NEW	16	-	-	9,977
AVGO	ADDED	23	22	4.55%	8,688
AHR	NEW	153	-	-	7,979
UBER	ADDED	101	95	6.32%	7,288
GILD	REDUCED	52	259	-79.92%	6,570
YUMC	NEW	111	-	-	4,537
SHOP	NEW	38	-	-	4,339
AXON	UNCHANGED	6	6	0.0%	3,364
FANG	REDUCED	19	172	-88.95%	3,340
SO	REDUCED	34	54	-37.04%	3,254
CCL	NEW	100	-	-	2,857
AAPL	REDUCED	9	10	-10.0%	2,604
GOOGL	REDUCED	7	17	-58.82%	2,473
QTI	NEW	571	-	-	2,324
AMZN	NEW	9	-	-	2,145
KBSR	NEW	720	-	-	1,943
PLTR	NEW	9	-	-	1,050
NEE	REDUCED	11	30	-63.33%	965
MSFT	NEW	1	-	-	373
BGT	NEW	4	-	-	43
TMUS	CLOSED OUT	0	9	-100.0%	0
MCD	CLOSED OUT	0	8	-100.0%	0

Holdings (latest quarter)

Ticker	Change	Issuer	Class	CUSIP	Value ($)	Weight %	Shares
-		iShares Core S&P 500 ETF	ETF	464287200	8,511,135	10.65	11365.0
-		Invesco QQQ Trust Series 1	ETF	46090E103	8,210,860	10.28	11150.0
-		Vanguard Growth ETF	ETF	922908736	7,608,316	9.52	88325.0
-		Vanguard Value ETF	ETF	922908744	7,534,712	9.43	34574.0
DIA	NEW	SPDR Dow Jones Industrial Average ETF Trust	ETF	78467X109	5,312,706	6.65	10170.0
-		iShares Core S&P Mid-Cap ETF	ETF	464287507	4,466,982	5.59	57930.0
-		iShares MSCI USA Min Vol Factor ETF	ETF	46429B697	4,260,445	5.33	44168.0
GLD	REDUCED	SPDR Gold Shares	ETF	78463V107	3,514,714	4.4	9541.0
-		Vanguard FTSE Developed Markets ETF	ETF	921943858	2,755,594	3.45	38675.0
-		WisdomTree Bloomberg U.S. Dollar Bullish Fund	ETF	97717W471	2,560,537	3.2	95721.0
-		THOR Index Rotation ETF	ETF	885155200	2,463,335	3.08	71401.0
-		THOR Equal Weight Low Volatility ETF	ETF	885155101	2,172,153	2.72	65150.0
-		iShares Treasury Floating Rate Bond ETF	ETF	46434V860	2,105,854	2.64	41593.0
SLV	NEW	iShares Silver Trust	ETF	46428Q109	1,269,859	1.59	23749.0
BAR	REDUCED	Graniteshares Gold Trust	Common Stock	38748G101	1,153,999	1.44	29193.0
-		Roundhill Magnificent Seven ETF	ETF	53656G498	991,377	1.24	15418.0
IBIT	NEW	iShares Bitcoin Trust ETF	ETF	46438F101	852,623	1.07	25612.0
-		BondBloxx Bloomberg Three Year Target Duration US Treasury ETF	ETF	09789C846	756,876	0.95	15437.0
-		Energy Select Sector SPDR Fund	ETF	81369Y506	742,850	0.93	13987.0
-		Invesco Optimum Yield Diversified Commodity Strategy ETF	ETF	46090F100	713,806	0.89	44950.0
-		iShares Core Total USD Bond Market ETF	ETF	46434V613	711,079	0.89	15408.0
-		VanEck Semiconductor ETF	ETF	92189F676	701,802	0.88	1070.0
-		Simplify Interest Rate Hedge ETF	ETF	82889N855	530,510	0.66	12235.0
SPY	NEW	SPDR S&P 500 ETF Trust	ETF	78462F103	464,491	0.58	622.0
-		Vanguard Intermediate-Term Bond ETF	ETF	921937819	447,928	0.56	5840.0
ETHA	NEW	iShares Ethereum Trust ETF	ETF	46438R105	422,844	0.53	35563.0
-		iShares S&P 500 Growth ETF	ETF	464287309	404,063	0.51	2938.0
-		Eldridge BBB-B CLO ETF	ETF	81752T528	389,352	0.49	14737.0
-		iShares U.S. Equity Factor Rotation Active ETF	ETF	09290C103	388,881	0.49	5718.0
HWM	NEW	Howmet Aerospace Inc	Common Stock	443201108	338,764	0.42	1260.0
-		iShares S&P 500 Value ETF	ETF	464287408	321,971	0.4	1418.0
-		Vanguard Short-Term Bond ETF	ETF	921937827	301,901	0.38	3875.0
-		SPDR S&P Aerospace & Defense ETF	ETF	78464A631	283,222	0.35	998.0
-		Amplify Transformational Data Sharing ETF	ETF	032108607	266,741	0.33	4259.0
-		iShares MBS ETF	ETF	464288588	215,128	0.27	2276.0
-		iShares U.S. Treasury Bond ETF	ETF	46429B267	211,079	0.26	9266.0
-		iShares Core MSCI Emerging Markets ETF	ETF	46434G103	209,420	0.26	2528.0
-		iShares MSCI EAFE Growth ETF	ETF	464288885	194,593	0.24	1564.0
-		SPDR Bloomberg 1-3 Month T-Bill ETF	ETF	78468R663	181,539	0.23	1981.0
CBUS	ADDED	Cibus, Inc.	Common Stock	17166A101	178,066	0.22	129975.0
-		Invesco Ultra Short Duration ETF	ETF	46090A887	175,976	0.22	3509.0
-		iShares MSCI USA Momentum Factor ETF	ETF	46432F396	167,301	0.21	488.0
-		Vanguard Long-Term Bond ETF	ETF	921937793	163,640	0.2	2374.0
-		JPMorgan Equity Premium Income ETF	ETF	46641Q332	157,353	0.2	2786.0
-		iShares AI Innovation and Tech Active ETF	ETF	09290C780	155,840	0.2	2956.0
-		iShares IBOXX High Yield ETF	ETF	464288513	146,425	0.18	1831.0
-		iShares MSCI EAFE Value ETF	ETF	464288877	141,235	0.18	1845.0
-		iShares 10-20 Year Treasury Bond ETF	ETF	464288653	140,390	0.18	1399.0
-		Vanguard Total International Bond ETF	ETF	92203J407	137,832	0.17	2846.0
-		iShares Large Cap Core Active ETF	ETF	09290C855	121,593	0.15	2414.0
GNTX	UNCHANGED	Gentex Corp	Common Stock	371901109	116,444	0.15	4608.0
-		iShares Defense Industrials Active ETF	ETF	09290C699	106,908	0.13	3364.0
-		iShares Systematic Alternatives Active ETF	ETF	09290C665	103,729	0.13	3698.0
-		iShares International Country Rotation Active ETF	ETF	09290C764	103,139	0.13	2818.0
-		GGOV	Common Stock	092528835	96,859	0.12	1926.0
-		iShares U.S. Thematic Rotation Active ETF	ETF	09290C806	92,342	0.12	2142.0
-		iShares MSCI USA Quality Factor ETF	ETF	46432F339	90,844	0.11	414.0
-		iShares Semiconductor ETF	ETF	464287523	83,940	0.11	131.0
-		Fidelity Select Technology Portfolio	ETF	316390202	76,944	0.1	1383.0
-		iShares U.S. Pharmaceuticals ETF	ETF	464288836	70,594	0.09	713.0
-		Vanguard Short-Term Inflation-Protected Securities ETF	ETF	922020805	69,116	0.09	1376.0
-		Vanguard Emerging Markets Government Bond ETF	ETF	921946885	66,635	0.08	991.0
WDC	NEW	Western Digital Corp	Common Stock	958102105	66,427	0.08	104.0
-		iShares Flexible Income Active ETF	ETF	092528603	65,163	0.08	1245.0
LLY	NEW	Eli Lilly & Co	Common Stock	532457108	64,769	0.08	54.0
-		iShares U.S. Telecommunications ETF	ETF	464287713	62,830	0.08	1485.0
-		Ferrovial SE	Common Stock	N3168P101	59,759	0.07	871.0
-		Fidelity Blue Chip Growth Fund	ETF	316389303	58,130	0.07	185.0
-		iShares U.S. Energy ETF	ETF	464287796	56,420	0.07	997.0
ALAB	NEW	Astera Labs Inc	Common Stock	04626A103	56,030	0.07	116.0
-		iShares U.S. Oil Equipment & Services ETF	ETF	464288844	53,477	0.07	1988.0
DDOG	NEW	Datadog Inc	Common Stock	23804L103	53,374	0.07	205.0
STX	NEW	Seagate Technology Holdings PLC	Common Stock	00BKVD2N4	53,075	0.07	55.0
BSVN	UNCHANGED	Bank7 Corp	Common Stock	06652N107	48,950	0.06	1000.0
NET	NEW	Cloudflare Inc	Common Stock	18915M107	48,811	0.06	199.0
WBD	NEW	Warner Bros Discovery Inc	Common Stock	934423104	47,401	0.06	1778.0
MTZ	NEW	MasTec Inc	Common Stock	576323109	46,183	0.06	111.0
-		Vanguard S&P 500 ETF	ETF	922908363	46,016	0.06	67.0
-		iShares U.S. Technology ETF	ETF	464287721	45,401	0.06	180.0
COHR	NEW	Coherent Corp	Common Stock	19247G107	44,970	0.06	114.0
DOCN	NEW	DigitalOcean Holdings Inc	Common Stock	25402D102	44,125	0.06	281.0
INTC	NEW	Intel Corp	Common Stock	458140100	40,074	0.05	287.0
S	NEW	SentinelOne Inc	Common Stock	81730H109	39,201	0.05	2310.0
INRE	NEW	Inland Real Estate Income Trust Inc	ETF	457464105	38,366	0.05	2272.0
IAU	ADDED	iShares Gold Trust	ETF	464285204	37,453	0.05	496.0
MDB	NEW	MongoDB Inc	Common Stock	60937P106	36,613	0.05	109.0
-		Exxon Mobil Corp	Common Stock	30233Q108	35,821	0.04	262.0
GE	ADDED	General Electric Co	Common Stock	369604301	35,131	0.04	94.0
UNH	NEW	UnitedHealth Group Inc	Common Stock	91324P102	34,082	0.04	82.0
NHP	NEW	National Healthcare Properties Inc	Common Stock	42226B402	33,929	0.04	2408.0
ORLY	ADDED	O'Reilly Automotive Inc	Common Stock	67103H107	33,797	0.04	367.0
DECK	NEW	Deckers Outdoor Corp	Common Stock	243537107	32,964	0.04	332.0
-		iShares Core 80/20 Aggressive Allocation ETF	ETF	464289859	32,306	0.04	331.0
PSEC	NEW	Prospect Capital Corp	Common Stock	74290T316	32,000	0.04	1280.0
RCL	NEW	Royal Caribbean Cruises Ltd	Common Stock	V7780T103	31,753	0.04	100.0
-		iShares MSCI Emerging Markets ex China ETF	ETF	46434G764	31,099	0.04	304.0
CSX	UNCHANGED	CSX Corp	Common Stock	126408103	28,518	0.04	600.0
PECO	UNCHANGED	Phillips Edison & Co Inc	Common Stock	71844V201	28,426	0.04	683.0
ABBV	REDUCED	AbbVie Inc	Common Stock	00287Y109	28,184	0.04	112.0
-		iShares Systematic Bond ETF	ETF	46435U796	27,768	0.03	313.0
ON	NEW	ON Semiconductor Corp	Common Stock	682189105	27,606	0.03	292.0
NFLX	REDUCED	Netflix Inc	Common Stock	64110L106	24,633	0.03	345.0
-		iShares Core 40/60 Moderate Allocation ETF	ETF	464289875	23,498	0.03	471.0
NVDA	ADDED	NVIDIA Corp	Common Stock	67066G104	22,010	0.03	110.0
AA	NEW	Alcoa Corp	Common Stock	013872106	21,847	0.03	419.0
ABT	NEW	Abbott Laboratories	Common Stock	002824100	20,598	0.03	227.0
-		iShares 0-5 Year TIPS Bond ETF	ETF	46429B747	19,513	0.02	191.0
PDD	NEW	PDD Holdings Inc	Common Stock	722304102	18,994	0.02	249.0
YUM	NEW	Yum! Brands Inc	Common Stock	988498101	17,744	0.02	111.0
-		Fidelity Select Materials Portfolio	ETF	316390590	15,937	0.02	160.0
-		iShares Expanded Tech Sector ETF	ETF	464287549	15,704	0.02	96.0
-		Investment Company of America/The	ETF	461308108	15,168	0.02	222.0
WMT	REDUCED	Walmart Inc	Common Stock	931142103	14,497	0.02	128.0
-		Invesco Large Cap Growth ETF	ETF	46137V746	14,151	0.02	84.0
META	ADDED	Meta Platforms Inc	Common Stock	30303M102	14,082	0.02	25.0
ALNY	NEW	Alnylam Pharmaceuticals Inc	Common Stock	02043Q107	13,847	0.02	46.0
-		SPDR NYSE Technology ETF	ETF	78464A102	13,673	0.02	35.0
-		iShares Convertible Bond ETF	ETF	46435G102	12,417	0.02	102.0
-		iShares Currency Hedged MSCI EAFE ETF	ETF	46434V803	11,966	0.01	255.0
-		iShares U.S. Broker-Dealers & Securities Exchanges ETF	ETF	464288794	11,747	0.01	67.0
-		Vanguard FTSE Emerging Markets ETF	ETF	922042858	11,580	0.01	194.0
-		SPDR Portfolio S&P 600 Small Cap ETF	ETF	78468R853	11,073	0.01	192.0
BKR	ADDED	Baker Hughes Co	Common Stock	05722G100	10,545	0.01	190.0
REGN	NEW	Regeneron Pharmaceuticals Inc	Common Stock	75886F107	9,977	0.01	16.0
-		iShares S&P 100 ETF	ETF	464287101	9,513	0.01	26.0
AVGO	ADDED	Broadcom Inc	Common Stock	11135F101	8,688	0.01	23.0
AHR	NEW	American Healthcare REIT Inc	REIT	398182303	7,979	0.01	153.0
UBER	ADDED	Uber Technologies Inc	Common Stock	90353T100	7,288	0.01	101.0
GILD	REDUCED	Gilead Sciences Inc	Common Stock	375558103	6,570	0.01	52.0
-		Technology Select Sector SPDR Fund	ETF	81369Y803	6,097	0.01	32.0
-		iShares J.P. Morgan USD Emerging Markets Bond ETF	ETF	464288281	5,497	0.01	57.0
-		Utilities Select Sector SPDR Fund	ETF	81369Y886	4,625	0.01	102.0
YUMC	NEW	Yum China Holdings Inc	Common Stock	98850P109	4,537	0.01	111.0
-		Innovator U.S. Equity Power Buffer ETF - October	ETF	45782C797	4,363	0.01	94.0
SHOP	NEW	Shopify Inc	Common Stock	82509L107	4,339	0.01	38.0
-		Invesco S&P 500 Equal Weight ETF	ETF	46137V357	4,043	0.01	19.0
-		iShares MSCI South Korea ETF	ETF	464286772	3,836	0.0	19.0
-		Vanguard Communication Services ETF	ETF	92204A884	3,679	0.0	20.0
-		iShares 3-7 Year Treasury Bond ETF	ETF	464288661	3,641	0.0	31.0
AXON	UNCHANGED	Axon Enterprise Inc	Common Stock	05464C101	3,364	0.0	6.0
FANG	REDUCED	Diamondback Energy Inc	Common Stock	25278X109	3,340	0.0	19.0
SO	REDUCED	Southern Co/The	Common Stock	842587107	3,254	0.0	34.0
-		iShares MSCI Italy ETF	ETF	46434G830	2,903	0.0	49.0
CCL	NEW	Carnival Corp	Common Stock	143658300	2,857	0.0	100.0
-		Real Estate Select Sector SPDR Fund	ETF	81369Y860	2,774	0.0	63.0
AAPL	REDUCED	Apple Inc	Common Stock	037833100	2,604	0.0	9.0
-		Consumer Staples Select Sector SPDR Fund	ETF	81369Y308	2,575	0.0	31.0
-		iShares MSCI Japan ETF	ETF	46434G822	2,518	0.0	27.0
-		iShares MSCI United Kingdom ETF	ETF	46435G334	2,492	0.0	54.0
GOOGL	REDUCED	Alphabet Inc	Common Stock	02079K107	2,473	0.0	7.0
-		iShares MSCI Germany ETF	ETF	464286806	2,441	0.0	59.0
-		iShares High Yield Systematic Bond ETF	ETF	46435G250	2,432	0.0	52.0
-		iShares MSCI France ETF	ETF	464286707	2,408	0.0	53.0
QTI	NEW	QT Imaging Holdings, Inc.	Common Stock	746962307	2,324	0.0	571.0
-		iShares Core S&P Small-Cap ETF	ETF	464287804	2,225	0.0	15.0
AMZN	NEW	Amazon.com Inc	Common Stock	023135106	2,145	0.0	9.0
KBSR	NEW	KBS Real Estate Investment Trust III Inc	ETF	48668L105	1,943	0.0	720.0
-		WisdomTree Japan Hedged Equity Fund	ETF	97717W851	1,909	0.0	11.0
-		Health Care Select Sector SPDR Fund	ETF	81369Y209	1,587	0.0	10.0
-		SPDR S&P Homebuilders ETF	ETF	78464A888	1,387	0.0	12.0
PLTR	NEW	Palantir Technologies Inc	Common Stock	69608A108	1,050	0.0	9.0
-		Growth Fund of America/The	ETF	399874403	996	0.0	11.0
NEE	REDUCED	NextEra Energy Inc	Common Stock	65339F101	965	0.0	11.0
-		Simplify Managed Futures Strategy ETF	ETF	82889N699	649	0.0	25.0
-		ProShares Short S&P500	ETF	74349Y753	627	0.0	19.0
-		iShares 20 Year Treasury Bond ETF	ETF	464287432	605	0.0	7.0
-		Vanguard Total International Stock ETF	ETF	921909768	513	0.0	6.0
-		iShares Short Treasury Bond ETF	ETF	464288679	441	0.0	4.0
MSFT	NEW	Microsoft Corp	Common Stock	594918104	373	0.0	1.0
-		Industrial Select Sector SPDR Fund	ETF	81369Y704	370	0.0	2.0
-		ProShares Ether ETF	ETF	74349Y100	308	0.0	16.0
-		iShares Agency Bond ETF	ETF	464288166	219	0.0	2.0
-		iShares U.S. Consumer Staples ETF	ETF	464287812	218	0.0	3.0
-		iShares Core International Aggregate Bond ETF	ETF	46435G672	202	0.0	4.0
-		First Trust Consumer Staples AlphaDEX Fund	ETF	33734X119	188	0.0	3.0
-		iShares U.S. Healthcare Providers ETF	ETF	464288828	166	0.0	3.0
-		PIMCO 15 Year U.S. TIPS Index Exchange-Traded Fund	ETF	72201R304	152	0.0	3.0
-		Invesco S&P 500 Low Volatility ETF	ETF	46138E354	150	0.0	2.0
-		JPMorgan US Quality Factor ETF	ETF	46641Q761	145	0.0	2.0
-		Schwab U.S. Large-Cap Value ETF	ETF	808524409	139	0.0	4.0
-		AGF US Market Neutral Anti-Beta Fund	ETF	00110G408	89	0.0	8.0
BGT	NEW	BlackRock Floating Rate Income Trust	ETF	091941104	43	0.0	4.0
-		Schwab US TIPS ETF	ETF	808524870	27	0.0	1.0

Quarterly portfolios

Period	Filed	Value ($)	Positions	Vol %	Beta	Max DD %
2026-06-30	2026-08-13	79,904,074	183	1.6653	0.076262	3.871764
2026-03-31	2026-08-06	71,438,514	148	0.21903	0.004875	0.683369