13F holdings · Q2 2026

Capital Advisor Network

Lafayette, IN · files as Capital Advisor Network LLC

Holdings as of Jun 30, 2026Filed Aug 13, 2026Next filing due Nov 16, 2026CIK 2131047

Capital Advisor Network reported 183 stocks worth $79.9M in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are IVV (10.7%), QQQ (10.3%) and VUG (9.5%). Compared with Q1 2026, the fund opened new positions in SLV, IBIT and HWM, added to VUG, IJH and USMV, trimmed IVV, QQQ and VTV and sold out of USFR, SPG and IYG.

Reported value$79.9M+11.9% vs last quarter

Stocks held18350 new · 15 sold out

Top 5 weight46.5%fairly concentrated

Turnover31%of the portfolio changed

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Holdings

#	Stock	Value	Weight	Shares	Change	Shares, 2 qtrs	Held
1	IVV Ishares TR	$8.5M	10.7%	11K	−37 (−0%)		2 of 2
2	QQQ Invesco Qqq TR	$8.2M	10.3%	11K	−1,402 (−11%)		2 of 2
3	VUG Vanguard Index Fds	$7.6M	9.5%	88K	+73K (+461%)		2 of 2
4	VTV Vanguard Index Fds	$7.5M	9.4%	35K	−74 (−0%)		2 of 2
5	DIA Spdr Dow Jones Indl Average	$5.3M	6.7%	10K	No change		2 of 2
6	IJH Ishares TR	$4.5M	5.6%	58K	+1,058 (+2%)		2 of 2
7	USMV Ishares TR	$4.3M	5.3%	44K	+1,710 (+4%)		2 of 2
8	GLD Spdr Gold TR	$3.5M	4.4%	9,541	−4,264 (−31%)		2 of 2
9	VEA Vanguard Tax-Managed Fds	$2.8M	3.5%	39K	−1,581 (−4%)		2 of 2
10	USDU Wisdomtree TR	$2.6M	3.2%	96K	+95K (+35484%)		2 of 2
11	ABCD Example Holdings Inc	100	153	206	259	312	365
12	WXYZ Example Holdings Inc	137	190	243	296	349	402
13	QRST Example Holdings Inc	174	227	280	333	386	439
14	LMNO Example Holdings Inc	211	264	317	370	423	476

🔒 173 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q1 2026, gone in Q2 2026

Stock	Value last quarter	Shares sold
USFR Wisdomtree TR	$37K	734
SPG Simon Ppty Group Inc New	$29K	158
IYG Ishares US Financial Seretf	$18K	221
XTWY Bondbloxx ETF Trust	$15K	398
TTWO Take Two Interactive Softwar	$12K	61

🔒 Free account: see all 15.

Reported value

last 2 quarters

$71.4MQ1 '26

$79.9MQ2 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q2 2026

straight from the SEC

Filed	Form	Quarter
Aug 13, 2026	13F-HR	Q2 2026	SEC filing ↗

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Capital Advisor Network 13F FAQ

What does Capital Advisor Network own?

Capital Advisor Network reported 183 stocks worth $79.9M in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are IVV (10.7%), QQQ (10.3%) and VUG (9.5%). The table above lists every position in the filing (the top 10 without an account).

What did Capital Advisor Network buy and sell in Q2 2026?

Compared with Q1 2026: 50 new positions, 42 added to, 56 trimmed and 15 sold out. New positions include SLV, IBIT and HWM. It sold all of USFR, SPG and IYG.

When will Capital Advisor Network file its next 13F?

Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.

How much is Capital Advisor Network's portfolio worth?

The Q2 2026 filing reports $79.9M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.