Capital Advisor Network LLC ETF holdings
Lafayette, IN
Reported $77.3M in 116 ETFs in its Form 13F for June 30, 2026.
ETF value
$77.3M
ETFs held
116
Change from prior quarter
+9.4%
With price moves
ETFs as a share of its 13F
96.7%
of $79.9M
Top 10 of 116 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | $8.5M | 11,365 | −37 shares |
| QQQ | Invesco QQQ Trust | $8.2M | 11,150 | −1,402 shares |
| VUG | Vanguard Morningstar Growth ETF | $7.6M | 88,325 | +72,592 shares |
| VTV | Vanguard Morningstar Value ETF | $7.5M | 34,574 | −74 shares |
| DIA | State Street SPDR Dow Jones Industrial Average ETF Trust | $5.3M | 10,170 | +10 shares |
| IJH | iShares Core S&P Mid-Cap ETF | $4.5M | 57,930 | +1,058 shares |
| USMV | iShares MSCI USA Min Vol Factor ETF | $4.3M | 44,168 | +1,710 shares |
| GLD | SPDR Gold Shares | $3.5M | 9,541 | −4,264 shares |
| VEA | Vanguard FTSE Developed Markets ETF | $2.8M | 38,675 | −1,581 shares |
| USDU | WisdomTree Bloomberg U.S. Dollar Bullish Fund | $2.6M | 95,721 | +95,452 shares |
106 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002131047. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Capital Advisor Network LLC own?
Capital Advisor Network LLC reported 116 ETF positions worth $77.3M in its Form 13F for June 30, 2026. The largest was IVV, at $8.5M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.