13F-HR/A filed by Capital Advisor Network LLC
Capital Advisor Network LLC filed this 13F-HR/A for the quarter ended 2026-03-31, filed 2026-08-06, with 148 holding rows worth $71,438,514.
- Accession
- 0002131047-26-000002
- Filer
- CIK 2131047
- Filed
- 2026-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, amendment of type restatement, 148 entries on the cover page, a total value of $71,438,514 stated on the cover page (in dollars after the unit check, H1), rows summing to $71,438,514 with VALUE read as dollars as filed, 13F file number 028-26901. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 11,402 | $7,447,900 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 12,552 | $7,244,763 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 15,733 | $6,872,017 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 34,648 | $6,797,938 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 13,805 | $5,940,153 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 10,160 | $4,706,010 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 42,458 | $3,937,555 | dollars as filed | |
| IJH | 464287507 | COM | 56,872 | $3,840,566 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 60,893 | $2,808,994 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 40,256 | $2,579,604 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 36,554 | $1,850,729 | dollars as filed | |
| THOR FINL TECHNOLOGIES TR | 885155200 | CMN | 59,235 | $1,836,966 | dollars as filed | |
| THOR FINL TECHNOLOGIES TR | 885155101 | CMN | 51,493 | $1,643,142 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C846 | BLOOMBERG THREE | 28,819 | $1,426,829 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 15,569 | $953,757 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 53,202 | $921,459 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 2,332 | $894,089 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 12,692 | $586,243 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 9,983 | $578,415 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 4,957 | $454,259 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 5,417 | $418,084 | dollars as filed | |
| SPY | 78462F103 | SHS | 636 | $413,616 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 6,343 | $359,521 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,400 | $355,572 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,646 | $347,553 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,996 | $338,878 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 5,655 | $329,008 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,580 | $280,708 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 3,380 | $251,303 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 3,552 | $247,752 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,150 | $220,582 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 2,068 | $196,357 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 8,312 | $190,428 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 1,472 | $163,937 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 1,610 | $162,159 | dollars as filed | |
| CIBUS INC | 17166A101 | CL A COM STK | 77,624 | $153,696 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 2,183 | $150,147 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 2,941 | $147,403 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 605 | $145,194 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 875 | $128,284 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 2,636 | $126,660 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,563 | $124,352 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 2,528 | $116,869 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 3,166 | $114,673 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 4,291 | $110,064 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 3,336 | $109,921 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 572 | $109,778 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 1,274 | $107,577 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 2,143 | $107,236 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 2,055 | $106,716 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 1,992 | $106,413 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 2,335 | $106,383 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 861 | $105,912 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 2,383 | $103,375 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 2,574 | $102,111 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 4,608 | $100,685 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C699 | ISHARES DEFENSE | 2,750 | $89,980 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C855 | ISHA LA CORE ETF | 2,021 | $82,982 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 1,277 | $63,786 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 937 | $61,552 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 403 | $50,085 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,478 | $40,586 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 812 | $40,446 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 1,000 | $39,880 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 408 | $39,229 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 444 | $39,143 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 734 | $36,950 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 259 | $36,097 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 165 | $35,886 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 197 | $35,740 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 172 | $34,020 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 158 | $29,472 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 32 | $29,433 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 38 | $29,360 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 331 | $29,290 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 609 | $28,848 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 100 | $27,518 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 299 | $26,611 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 337 | $26,508 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 683 | $25,558 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 244 | $24,837 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 600 | $24,630 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 221 | $18,308 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 198 | $18,277 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C796 | BLOO TWEN US ETF | 398 | $14,961 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 113 | $13,392 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 51 | $13,019 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 61 | $12,048 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 303 | $11,914 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 279 | $11,856 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 101 | $11,727 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 99 | $11,648 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 52 | $11,375 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 180 | $10,989 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 57 | $9,941 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 31 | $9,860 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 49 | $8,045 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 153 | $7,215 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 166 | $7,156 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 269 | $7,083 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 95 | $6,833 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 22 | $6,809 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 72 | $6,763 | dollars as filed | |
| General Electric Company | 369604301 | COM | 20 | $5,675 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 33 | $5,599 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 30 | $5,395 | dollars as filed | |
| Southern Company | 842587107 | COM | 54 | $5,212 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 110 | $5,048 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 17 | $4,877 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 44 | $4,496 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 208 | $4,345 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 32 | $4,253 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 43 | $4,245 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 35 | $4,152 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 42 | $3,803 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 31 | $3,677 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6 | $3,433 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 20 | $3,194 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 30 | $2,786 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 100 | $2,588 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 63 | $2,572 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 6 | $2,548 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 31 | $2,541 | dollars as filed | |
| Apple Inc | 037833100 | COM | 10 | $2,538 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 8 | $2,486 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 52 | $2,419 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2 | $1,993 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 9 | $1,890 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 15 | $1,865 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 11 | $1,744 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 25 | $756 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 19 | $721 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 7 | $607 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 6 | $463 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 4 | $442 | dollars as filed | |
| PROSHARES TR | 74349Y100 | ETHER ETF | 16 | $415 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2 | $323 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 2 | $219 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 3 | $210 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 3 | $191 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 3 | $153 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 2 | $146 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 3 | $126 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 2 | $123 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 4 | $122 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 8 | $112 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 4 | $43 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 1 | $27 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002131047-26-000001 | superseded | 2026-05-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0002131047-26-000002 | this filing | 2026-08-06 | acceptance time not in the bulk data set |