Capital Advisor Network LLC

Q1 2026 13F-HR/A Holdings

Location
Lafayette, IN
Holdings as of
3/31/2026
Date filed
8/6/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
148
Total value ($000)
$71,439
Net value change ($000)
—
New positions
148
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: — Next filing: 8/13/2026 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IVV 7,448 —
QQQ 7,245 —
VUG 6,872 —
VTV 6,798 —
GLD 5,940 —
DIA 4,706 —
USMV 3,938 —
IJH 3,841 —
BAR 2,809 —
VEA 2,580 —
Top Reduces (Value $000, Stocks/ETFs)
—
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type