Capital Advisor Network LLC
150 holdingsFiling period: 2026-03-31Current AUM: $91.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Royalty Pharma PLC | 3.03M | $13.7M | $13.7M | 15.00% | -- | 2026-03-31 |
| 2 | IVV | ISHARES CORE S&P 500 ETF | 11.4K | $7.4M | $8.6M | 9.40% | -- | 2026-03-31 |
| 3 | QQQ | INVESCO QQQ TR | 12.6K | $7.2M | $8.6M | 9.48% | -- | 2026-03-31 |
| 4 | VUG | VANGUARD GROWTH INDEX FUND ETF SHARES | 15.7K | $6.9M | $8.0M | 8.83% | -- | 2026-03-31 |
| 5 | VTV | VANGUARD VALUE INDEX FUND ETF SHARES | 34.6K | $6.8M | $7.6M | 8.37% | -- | 2026-03-31 |
| 6 | GLD | SPDR GOLD SHARES | 13.8K | $5.9M | $5.1M | 5.63% | -- | 2026-03-31 |
| 7 | DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 10.2K | $4.7M | $5.3M | 5.85% | -- | 2026-03-31 |
| 8 | USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 42.5K | $3.9M | $4.2M | 4.57% | -- | 2026-03-31 |
| 9 | IJH | ISHARES CORE S&P MID-CAP ETF | 56.9K | $3.8M | $4.3M | 4.70% | -- | 2026-03-31 |
| 10 | BAR | GRANITESHARES GOLD TRUST | 60.9K | $2.8M | $2.4M | 2.66% | -- | 2026-03-31 |
| 11 | VEA | VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES | 40.3K | $2.6M | $2.8M | 3.12% | -- | 2026-03-31 |
| 12 | TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | 36.6K | $1.9M | $1.9M | 2.03% | -- | 2026-03-31 |
| 13 | THIR | THOR INDEX ROTATION ETF | 59.2K | $1.8M | $2.0M | 2.18% | -- | 2026-03-31 |
| 14 | THLV | THOR EQUAL WEIGHT LOW VOLATILITY ETF | 51.5K | $1.6M | $1.7M | 1.83% | -- | 2026-03-31 |
| 15 | XTRE | BONDBLOXX BLOOMBERG THREE YEAR TARGET DURATION US TREASURY ETF | 28.8K | $1.4M | $1.4M | 1.54% | -- | 2026-03-31 |
| 16 | XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | 15.6K | $953K | $926K | 1.02% | -- | 2026-03-31 |
| 17 | PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 53.2K | $921K | $934K | 1.03% | -- | 2026-03-31 |
| 18 | SMH | VANECK SEMICONDUCTOR ETF | 2.3K | $894K | $1.3M | 1.38% | -- | 2026-03-31 |
| 19 | IUSB | ISHARES CORE UNIVERSAL USD BOND ETF | 12.7K | $586K | $577K | 0.63% | -- | 2026-03-31 |
| 20 | MAGS | ROUNDHILL MAGNIFICENT SEVEN ETF | 10.0K | $578K | $658K | 0.72% | -- | 2026-03-31 |
| 21 | BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 5.0K | $454K | $454K | 0.50% | -- | 2026-03-31 |
| 22 | BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF SHARES | 5.4K | $418K | $409K | 0.45% | -- | 2026-03-31 |
| 23 | SPY | STATE STREET SPDR S&P 500 ETF TRUST | 636 | $413K | $474K | 0.52% | -- | 2026-03-31 |
| 24 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 6.3K | $359K | $364K | 0.40% | -- | 2026-03-31 |
| 25 | XAR | STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | 1.4K | $355K | $370K | 0.41% | -- | 2026-03-31 |
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