Capital Advisor Network LLC

Q2 2026 13F-HR Holdings

Location
Lafayette, IN
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
183
Total value ($000)
$79,904
Net value change ($000)
+8,465 (11.8%)
New positions
50
Sold out positions
15
Turnover %
6.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
USDU 2,554 36485.7%
SLV 1,270 NEW
IVV 1,063 14.3%
QQQ 966 13.3%
IBIT 853 NEW
VTV 737 10.8%
VUG 736 10.7%
IJH 626 16.3%
THIR 626 34.1%
DIA 607 12.9%
Top Reduces (Value $000, Stocks/ETFs)
GLD -2,425 -40.8%
BAR -1,655 -58.9%
XTRE -670 -47.0%
BIL -272 -59.9%
XLE -211 -22.1%
PDBC -207 -22.5%
JEPI -203 -56.4%
SMH -192 -21.5%
QUAL -130 -58.8%
XLV -126 -98.4%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type