Capital Advisor Network LLC

Q3 2026 13F-HR Holdings

Location
Lafayette, IN
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
268
Total value ($000)
$80,764
Net value change ($000)
+860 (1.1%)
New positions
113
Sold out positions
31
Turnover %
10.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
ETF OPPORTUNITIES TRUST 4,200 NEW
VEA 2,428 88.1%
PDBC 1,180 165.3%
UUP 815 NEW
BIL 777 426.9%
XLV 723 36150.0%
CLOZ 557 143.2%
VWO 554 4616.7%
IBIT 531 62.3%
QYLD 439 NEW
Top Reduces (Value $000, Stocks/ETFs)
USMV -3,272 -76.8%
IJH -2,501 -56.0%
TFLO -1,977 -93.9%
BAR -1,149 -99.6%
XTRE -723 -95.5%
USDU -614 -24.0%
GLD -503 -14.3%
BSV -302 -100.0%
DIA -296 -5.6%
MAGS -271 -27.3%
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