Capital Advisor Network LLC

CIK 0002131047 • 3 13F filings • May 13, 2026 – Aug 13, 2026

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Filer information

Filed by: Capital Advisor Network LLC, Chief Investment Officer
Address: 925 MEZZANINE DR., STE. C, LAFAYETTE, IN, 47905
Phone: 765-588-1647
AUM: $79.9M

AUM over time

$79.9M

Sector allocation over time

Past 2 quarters

Q2 2026

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationEnergyReal EstateOther

Holdings by filing

Portfolio value: $79.9M183 positionsView on SEC.gov

			% of Portfolio
Abbott Laboratories	Common Stock	$21K	0.0%	227 SH	New
AbbVie Inc	Common Stock	$28K	0.0%Prev: 0.1%	112 SH	Decreased-53 SH
AGF US Market Neutral Anti-Beta Fund	ETF	$89	0.0%	8 SH	New
Alcoa Corp	Common Stock	$22K	0.0%	419 SH	New
Alnylam Pharmaceuticals Inc	Common Stock	$14K	0.0%	46 SH	New
Alphabet Inc	Common Stock	$2K	0.0%	7 SH	New
Amazon.com Inc	Common Stock	$2K	0.0%	9 SH	New
American Healthcare REIT Inc	REIT	$8K	0.0%	153 SH	New
Amplify Transformational Data Sharing ETF	ETF	$267K	0.3%	4,259 SH	New
Apple Inc	Common Stock	$3K	0.0%Prev: 0.0%	9 SH	Increased-1 SH
Astera Labs Inc	Common Stock	$56K	0.1%	116 SH	New
Axon Enterprise Inc	Common Stock	$3K	0.0%Prev: 0.0%	6 SH	Increased
Baker Hughes Co	Common Stock	$11K	0.0%	190 SH	New
Bank7 Corp	Common Stock	$49K	0.1%Prev: 0.1%	1,000 SH	Increased
BlackRock Floating Rate Income Trust	ETF	$43	0.0%	4 SH	New
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF	ETF	$757K	0.9%Prev: 2.0%	15,437 SH	Decreased-13,382 SH
Broadcom Inc	Common Stock	$9K	0.0%Prev: 0.0%	23 SH	Increased+1 SH
Carnival Corp	Common Stock	$3K	0.0%	100 SH	New
Cibus, Inc.	Common Stock	$178K	0.2%	129,975 SH	New
Cloudflare Inc	Common Stock	$49K	0.1%	199 SH	New
Coherent Corp	Common Stock	$45K	0.1%	114 SH	New
Consumer Staples Select Sector SPDR Fund	ETF	$3K	0.0%	31 SH	New
CSX Corp	Common Stock	$29K	0.0%Prev: 0.0%	600 SH	Increased
Datadog Inc	Common Stock	$53K	0.1%	205 SH	New
Deckers Outdoor Corp	Common Stock	$33K	0.0%	332 SH	New
Diamondback Energy Inc	Common Stock	$3K	0.0%Prev: 0.0%	19 SH	Decreased-153 SH
DigitalOcean Holdings Inc	Common Stock	$44K	0.1%	281 SH	New
Eldridge BBB-B CLO ETF	ETF	$389K	0.5%Prev: 0.2%	14,737 SH	Increased+10,446 SH
Eli Lilly & Co	Common Stock	$65K	0.1%	54 SH	New
Energy Select Sector SPDR Fund	ETF	$743K	0.9%	13,987 SH	New
Exxon Mobil Corp	Common Stock	$36K	0.0%Prev: 0.0%	262 SH	Increased+229 SH
Ferrovial SE	Common Stock	$60K	0.1%	871 SH	New
Fidelity Blue Chip Growth Fund	ETF	$58K	0.1%	185 SH	New
Fidelity Select Materials Portfolio	ETF	$16K	0.0%	160 SH	New
Fidelity Select Technology Portfolio	ETF	$77K	0.1%	1,383 SH	New
First Trust Consumer Staples AlphaDEX Fund	ETF	$188	0.0%Prev: 0.0%	3 SH	Decreased
General Electric Co	Common Stock	$35K	0.0%Prev: 0.0%	94 SH	Increased+74 SH
Gentex Corp	Common Stock	$116K	0.1%Prev: 0.1%	4,608 SH	Increased
GGOV	Common Stock	$97K	0.1%	1,926 SH	New
Gilead Sciences Inc	Common Stock	$7K	0.0%Prev: 0.1%	52 SH	Decreased-207 SH
Graniteshares Gold Trust	Common Stock	$1.2M	1.4%	29,193 SH	New
Growth Fund of America/The	ETF	$996	0.0%	11 SH	New
Health Care Select Sector SPDR Fund	ETF	$2K	0.0%	10 SH	New
Howmet Aerospace Inc	Common Stock	$339K	0.4%	1,260 SH	New
Industrial Select Sector SPDR Fund	ETF	$370	0.0%	2 SH	New
Inland Real Estate Income Trust Inc	ETF	$38K	0.0%	2,272 SH	New
Innovator U.S. Equity Power Buffer ETF - October	ETF	$4K	0.0%	94 SH	New
Intel Corp	Common Stock	$40K	0.1%	287 SH	New
Invesco Large Cap Growth ETF	ETF	$14K	0.0%	84 SH	New
Invesco Optimum Yield Diversified Commodity Strategy ETF	ETF	$714K	0.9%	44,950 SH	New
Invesco QQQ Trust Series 1	ETF	$8.2M	10.3%	11,150 SH	New
Invesco S&P 500 Equal Weight ETF	ETF	$4K	0.0%Prev: 0.2%	19 SH	Decreased-553 SH
Invesco S&P 500 Low Volatility ETF	ETF	$150	0.0%Prev: 0.0%	2 SH	Increased
Invesco Ultra Short Duration ETF	ETF	$176K	0.2%Prev: 0.2%	3,509 SH	Increased+568 SH
Investment Company of America/The	ETF	$15K	0.0%	222 SH	New
iShares 0-5 Year TIPS Bond ETF	ETF	$20K	0.0%	191 SH	New
iShares 10-20 Year Treasury Bond ETF	ETF	$140K	0.2%Prev: 0.2%	1,399 SH	Decreased-211 SH
iShares 20 Year Treasury Bond ETF	ETF	$605	0.0%Prev: 0.0%	7 SH	Decreased
iShares 3-7 Year Treasury Bond ETF	ETF	$4K	0.0%Prev: 0.0%	31 SH	Decreased
iShares Agency Bond ETF	ETF	$219	0.0%Prev: 0.0%	2 SH
iShares AI Innovation and Tech Active ETF	ETF	$156K	0.2%	2,956 SH	New
iShares Bitcoin Trust ETF	ETF	$853K	1.1%	25,612 SH	New
iShares Convertible Bond ETF	ETF	$12K	0.0%Prev: 0.0%	102 SH	Decreased-142 SH
iShares Core 40/60 Moderate Allocation ETF	ETF	$23K	0.0%Prev: 0.0%	471 SH	Decreased-138 SH
iShares Core 80/20 Aggressive Allocation ETF	ETF	$32K	0.0%Prev: 0.0%	331 SH	Increased
iShares Core International Aggregate Bond ETF	ETF	$202	0.0%Prev: 0.2%	4 SH	Decreased-2,139 SH
iShares Core MSCI Emerging Markets ETF	ETF	$209K	0.3%Prev: 0.3%	2,528 SH	Decreased-1,024 SH
iShares Core S&P 500 ETF	ETF	$8.5M	10.7%Prev: 10.4%	11,365 SH	Increased-37 SH
iShares Core S&P Mid-Cap ETF	ETF	$4.5M	5.6%Prev: 5.4%	57,930 SH	Increased+1,058 SH
iShares Core S&P Small-Cap ETF	ETF	$2K	0.0%Prev: 0.0%	15 SH	Increased
iShares Core Total USD Bond Market ETF	ETF	$711K	0.9%	15,408 SH	New
iShares Currency Hedged MSCI EAFE ETF	ETF	$12K	0.0%Prev: 0.0%	255 SH	Increased-24 SH
iShares Defense Industrials Active ETF	ETF	$107K	0.1%Prev: 0.1%	3,364 SH	Increased+614 SH
iShares Ethereum Trust ETF	ETF	$423K	0.5%	35,563 SH	New
iShares Expanded Tech Sector ETF	ETF	$16K	0.0%Prev: 0.0%	96 SH	Increased-17 SH
iShares Flexible Income Active ETF	ETF	$65K	0.1%Prev: 0.1%	1,245 SH	Decreased-810 SH
iShares Gold Trust	ETF	$37K	0.0%Prev: 0.1%	496 SH	Decreased+52 SH
iShares High Yield Systematic Bond ETF	ETF	$2K	0.0%Prev: 0.0%	52 SH	Increased
iShares IBOXX High Yield ETF	ETF	$146K	0.2%	1,831 SH	New
iShares International Country Rotation Active ETF	ETF	$103K	0.1%	2,818 SH	New
iShares J.P. Morgan USD Emerging Markets Bond ETF	ETF	$5K	0.0%Prev: 0.0%	57 SH	Decreased-15 SH
iShares Large Cap Core Active ETF	ETF	$122K	0.2%Prev: 0.1%	2,414 SH	Increased+393 SH
iShares MBS ETF	ETF	$215K	0.3%Prev: 0.3%	2,276 SH	Increased+208 SH
iShares MSCI EAFE Growth ETF	ETF	$195K	0.2%Prev: 0.2%	1,564 SH	Increased+92 SH
iShares MSCI EAFE Value ETF	ETF	$141K	0.2%Prev: 0.4%	1,845 SH	Decreased-1,535 SH
iShares MSCI Emerging Markets ex China ETF	ETF	$31K	0.0%Prev: 0.0%	304 SH	Increased-33 SH
iShares MSCI France ETF	ETF	$2K	0.0%Prev: 0.1%	53 SH	Decreased-2,330 SH
iShares MSCI Germany ETF	ETF	$2K	0.0%Prev: 0.1%	59 SH	Decreased-2,515 SH
iShares MSCI Italy ETF	ETF	$3K	0.0%Prev: 0.1%	49 SH	Decreased-1,943 SH
iShares MSCI Japan ETF	ETF	$3K	0.0%Prev: 0.2%	27 SH	Decreased-1,247 SH
iShares MSCI South Korea ETF	ETF	$4K	0.0%Prev: 0.1%	19 SH	Decreased-842 SH
iShares MSCI United Kingdom ETF	ETF	$2K	0.0%Prev: 0.1%	54 SH	Decreased-2,281 SH
iShares MSCI USA Min Vol Factor ETF	ETF	$4.3M	5.3%Prev: 5.5%	44,168 SH	Increased+1,710 SH
iShares MSCI USA Momentum Factor ETF	ETF	$167K	0.2%Prev: 0.2%	488 SH	Increased-117 SH
iShares MSCI USA Quality Factor ETF	ETF	$91K	0.1%Prev: 0.3%	414 SH	Decreased-736 SH
iShares S&P 100 ETF	ETF	$10K	0.0%Prev: 0.0%	26 SH	Decreased-5 SH
iShares S&P 500 Growth ETF	ETF	$404K	0.5%Prev: 0.5%	2,938 SH	Increased-58 SH
iShares S&P 500 Value ETF	ETF	$322K	0.4%Prev: 0.5%	1,418 SH	Decreased-228 SH
iShares Semiconductor ETF	ETF	$84K	0.1%	131 SH	New
iShares Short Treasury Bond ETF	ETF	$441	0.0%	4 SH	New
iShares Silver Trust	ETF	$1.3M	1.6%	23,749 SH	New
iShares Systematic Alternatives Active ETF	ETF	$104K	0.1%	3,698 SH	New
iShares Systematic Bond ETF	ETF	$28K	0.0%Prev: 0.0%	313 SH	Increased+14 SH
iShares Treasury Floating Rate Bond ETF	ETF	$2.1M	2.6%Prev: 2.6%	41,593 SH	Increased+5,039 SH
iShares U.S. Broker-Dealers & Securities Exchanges ETF	ETF	$12K	0.0%Prev: 0.0%	67 SH	Increased+18 SH
iShares U.S. Consumer Staples ETF	ETF	$218	0.0%	3 SH	New
iShares U.S. Energy ETF	ETF	$56K	0.1%	997 SH	New
iShares U.S. Equity Factor Rotation Active ETF	ETF	$389K	0.5%Prev: 0.5%	5,718 SH	Increased+63 SH
iShares U.S. Healthcare Providers ETF	ETF	$166	0.0%Prev: 0.0%	3 SH	Increased
iShares U.S. Oil Equipment & Services ETF	ETF	$53K	0.1%	1,988 SH	New
iShares U.S. Pharmaceuticals ETF	ETF	$71K	0.1%	713 SH	New
iShares U.S. Technology ETF	ETF	$45K	0.1%Prev: 0.1%	180 SH	Increased-17 SH
iShares U.S. Telecommunications ETF	ETF	$63K	0.1%Prev: 0.0%	1,485 SH	Increased+1,182 SH
iShares U.S. Thematic Rotation Active ETF	ETF	$92K	0.1%Prev: 0.2%	2,142 SH	Decreased-1,024 SH
iShares U.S. Treasury Bond ETF	ETF	$211K	0.3%Prev: 0.3%	9,266 SH	Increased+954 SH
JPMorgan Equity Premium Income ETF	ETF	$157K	0.2%Prev: 0.5%	2,786 SH	Decreased-3,557 SH
JPMorgan US Quality Factor ETF	ETF	$145	0.0%	2 SH	New
KBS Real Estate Investment Trust III Inc	ETF	$2K	0.0%	720 SH	New
MasTec Inc	Common Stock	$46K	0.1%	111 SH	New
Meta Platforms Inc	Common Stock	$14K	0.0%	25 SH	New
Microsoft Corp	Common Stock	$373	0.0%	1 SH	New
MongoDB Inc	Common Stock	$37K	0.0%	109 SH	New
National Healthcare Properties Inc	Common Stock	$34K	0.0%	2,408 SH	New
Netflix Inc	Common Stock	$25K	0.0%Prev: 0.1%	345 SH	Decreased-63 SH
NextEra Energy Inc	Common Stock	$965	0.0%Prev: 0.0%	11 SH	Decreased-19 SH
NVIDIA Corp	Common Stock	$22K	0.0%Prev: 0.0%	110 SH	Increased+53 SH
O'Reilly Automotive Inc	Common Stock	$34K	0.0%	367 SH	New
ON Semiconductor Corp	Common Stock	$28K	0.0%	292 SH	New
Palantir Technologies Inc	Common Stock	$1K	0.0%	9 SH	New
PDD Holdings Inc	Common Stock	$19K	0.0%	249 SH	New
Phillips Edison & Co Inc	Common Stock	$28K	0.0%	683 SH	New
PIMCO 15 Year U.S. TIPS Index Exchange-Traded Fund	ETF	$152	0.0%Prev: 0.0%	3 SH	Decreased
ProShares Ether ETF	ETF	$308	0.0%Prev: 0.0%	16 SH	Decreased
ProShares Short S&P500	ETF	$627	0.0%Prev: 0.0%	19 SH	Decreased
Prospect Capital Corp	Common Stock	$32K	0.0%	1,280 SH	New
QT Imaging Holdings, Inc.	Common Stock	$2K	0.0%	571 SH	New
Real Estate Select Sector SPDR Fund	ETF	$3K	0.0%	63 SH	New
Regeneron Pharmaceuticals Inc	Common Stock	$10K	0.0%	16 SH	New
Roundhill Magnificent Seven ETF	ETF	$991K	1.2%Prev: 0.8%	15,418 SH	Increased+5,435 SH
Royal Caribbean Cruises Ltd	Common Stock	$32K	0.0%	100 SH	New
Schwab U.S. Large-Cap Value ETF	ETF	$139	0.0%Prev: 0.0%	4 SH	Increased
Schwab US TIPS ETF	ETF	$27	0.0%	1 SH	New
Seagate Technology Holdings PLC	Common Stock	$53K	0.1%	55 SH	New
SentinelOne Inc	Common Stock	$39K	0.0%	2,310 SH	New
Shopify Inc	Common Stock	$4K	0.0%	38 SH	New
Simplify Interest Rate Hedge ETF	ETF	$531K	0.7%Prev: 0.2%	12,235 SH	Increased+9,707 SH
Simplify Managed Futures Strategy ETF	ETF	$649	0.0%Prev: 0.0%	25 SH	Decreased
Southern Co/The	Common Stock	$3K	0.0%	34 SH	New
SPDR Bloomberg 1-3 Month T-Bill ETF	ETF	$182K	0.2%	1,981 SH	New
SPDR Dow Jones Industrial Average ETF Trust	ETF	$5.3M	6.6%	10,170 SH	New
SPDR Gold Shares	ETF	$3.5M	4.4%Prev: 8.3%	9,541 SH	Decreased-4,264 SH
SPDR NYSE Technology ETF	ETF	$14K	0.0%	35 SH	New
SPDR Portfolio S&P 600 Small Cap ETF	ETF	$11K	0.0%	192 SH	New
SPDR S&P 500 ETF Trust	ETF	$464K	0.6%	622 SH	New
SPDR S&P Aerospace & Defense ETF	ETF	$283K	0.4%	998 SH	New
SPDR S&P Homebuilders ETF	ETF	$1K	0.0%	12 SH	New
Technology Select Sector SPDR Fund	ETF	$6K	0.0%	32 SH	New
THOR Equal Weight Low Volatility ETF	ETF	$2.2M	2.7%Prev: 2.3%	65,150 SH	Increased+13,657 SH
THOR Index Rotation ETF	ETF	$2.5M	3.1%Prev: 2.6%	71,401 SH	Increased+12,166 SH
Uber Technologies Inc	Common Stock	$7K	0.0%Prev: 0.0%	101 SH	Increased+6 SH
UnitedHealth Group Inc	Common Stock	$34K	0.0%	82 SH	New
Utilities Select Sector SPDR Fund	ETF	$5K	0.0%	102 SH	New
VanEck Semiconductor ETF	ETF	$702K	0.9%Prev: 1.3%	1,070 SH	Decreased-1,262 SH
Vanguard Communication Services ETF	ETF	$4K	0.0%	20 SH	New
Vanguard Emerging Markets Government Bond ETF	ETF	$67K	0.1%	991 SH	New
Vanguard FTSE Developed Markets ETF	ETF	$2.8M	3.4%	38,675 SH	New
Vanguard FTSE Emerging Markets ETF	ETF	$12K	0.0%	194 SH	New
Vanguard Growth ETF	ETF	$7.6M	9.5%	88,325 SH	New
Vanguard Intermediate-Term Bond ETF	ETF	$448K	0.6%	5,840 SH	New
Vanguard Long-Term Bond ETF	ETF	$164K	0.2%	2,374 SH	New
Vanguard S&P 500 ETF	ETF	$46K	0.1%	67 SH	New
Vanguard Short-Term Bond ETF	ETF	$302K	0.4%	3,875 SH	New
Vanguard Short-Term Inflation-Protected Securities ETF	ETF	$69K	0.1%	1,376 SH	New
Vanguard Total International Bond ETF	ETF	$138K	0.2%	2,846 SH	New
Vanguard Total International Stock ETF	ETF	$513	0.0%	6 SH	New
Vanguard Value ETF	ETF	$7.5M	9.4%	34,574 SH	New
Walmart Inc	Common Stock	$14K	0.0%Prev: 0.1%	128 SH	Decreased-275 SH
Warner Bros Discovery Inc	Common Stock	$47K	0.1%	1,778 SH	New
Western Digital Corp	Common Stock	$66K	0.1%	104 SH	New
WisdomTree Bloomberg U.S. Dollar Bullish Fund	ETF	$2.6M	3.2%Prev: 0.0%	95,721 SH	Increased+95,452 SH
WisdomTree Japan Hedged Equity Fund	ETF	$2K	0.0%Prev: 0.0%	11 SH	Increased
Yum China Holdings Inc	Common Stock	$5K	0.0%	111 SH	New
Yum! Brands Inc	Common Stock	$18K	0.0%	111 SH	New

Sold (vs prior filing)

AGF U.S. MARKET NEUTRAL ANTI-BETA FUND — $112
ALPHABET INC CLASS CLASS C — $5K
AMERICAN HEALTHCARE REIT REIT — $7K
AMPLIFY BLOCKCHAIN TECHNOLOGY ETF — $40K
BAKER HUGHES CO. A CLASS CLASS A — $11K
BLACKROCK FLOATING RATE — $43
BONDBLOXX BLOOMBERG TWENTY YEAR TARGET DURATION US TREASURY ETF — $15K
CARNIVAL CORP F MANDATORY MERGER EFF: 05/07/26 — $3K
CIBUS INC CLASS A — $154K
COSTCO WHSL CORP NEW — $2K
ELI LILLY AND CO — $29K
GRANITESHARES GOLD TRUST — $2.8M
INNOVATOR U.S. EQUITY POWER BUFFER ETF OCTOBER — $7K
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF — $921K
INVESCO QQQ TR — $7.2M
ISHARES 01 YEAR TREASURY BOND ETF — $442
ISHARES A.I. INNOVATION AND TECH ACTIVE ETF — $110K
ISHARES CORE UNIVERSAL USD BOND ETF — $586K
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF — $124K
ISHARES U.S. AEROSPACE & DEFENSE ETF — $11K
… and 47 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Aug 13, 2026	Q2 2026	13F-HR	0002131047-26-000003	$79.9M	View
Aug 6, 2026	Q1 2026	13F-HR/A	0002131047-26-000002	$71.4M	View