Asset Manager
← All Institutions
Capital Advisor Network LLC
First-quarter filer. This entity has filed one 13F so far (1 quarter). Position-level "NEW" / "SOLD" annotations and turnover comparisons require ≥2 quarters of history and will appear after the next filing. If this is a known corporate restructure (e.g. Vanguard Group → subsidiaries), prior history may live under a different CIK.
Q1 2026 · Filed 2026-05-13
Market Value
$85M
Holdings
148
New Purchases
148
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
74.4%
Turnover
100.0%
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 21 | $32M | 37.1% |
| Large Cap | 68 | $40M | 47.2% |
| Mid Cap | 23 | $5M | 5.4% |
| Small Cap | 24 | $3M | 4.0% |
| Micro Cap | 12 | $5M | 6.2% |
Portfolio Analytics
Avg Market Cap
$203.1B
Median Market Cap
$19.7B
Avg P/E
39.6
Median P/E
27.9
Avg Dividend Yield
0.02%
Avg Beta
0.84
# Stocks
39
# ETFs / Funds
109
Top Holdings (148 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RPRX | 16.07% | 3,030,974 | $14M | $4.51 | — | — | — | |
| 2 | IVV | 8.76% | 11,402 | $7M | $653.21 | — | — | — | |
| 3 | QQQ | 8.52% | 12,552 | $7M | $577.18 | — | — | — | |
| 4 | VUG | 8.08% | 15,733 | $7M | $436.79 | — | — | — | |
| 5 | VTV | 8.00% | 34,648 | $7M | $196.20 | — | — | — | |
| 6 | GLD | 6.99% | 13,805 | $6M | $430.29 | — | — | — | |
| 7 | DIA | 5.54% | 10,160 | $5M | $463.19 | — | — | — | |
| 8 | USMV | 4.63% | 42,458 | $4M | $92.74 | — | — | — | |
| 9 | IJH | 4.52% | 56,872 | $4M | $67.53 | — | — | — | |
| 10 | BAR | 3.30% | 60,893 | $3M | $46.13 | — | — | — | |
| 11 | VEA | 3.03% | 40,256 | $3M | $64.08 | — | — | — | |
| 12 | TFLO | 2.18% | 36,554 | $2M | $50.63 | — | — | — | |
| 13 | THIR | 2.16% | 59,235 | $2M | $31.01 | — | — | — | |
| 14 | THLV | 1.93% | 51,493 | $2M | $31.91 | — | — | — | |
| 15 | XTRE | 1.68% | 28,819 | $1M | $49.51 | — | — | — | |
| 16 | XLE | 1.12% | 15,569 | $954K | $61.26 | — | — | — | |
| 17 | PDBC | 1.08% | 53,202 | $921K | $17.32 | — | — | — | |
| 18 | SMH | 1.05% | 2,332 | $894K | $383.40 | — | — | — | |
| 19 | IUSB | 0.69% | 12,692 | $586K | $46.19 | — | — | — | |
| 20 | MAGS | 0.68% | 9,983 | $578K | $57.94 | — | — | — | |
| 21 | BIL | 0.53% | 4,957 | $454K | $91.64 | — | — | — | |
| 22 | BIV | 0.49% | 5,417 | $418K | $77.18 | — | — | — | |
| 23 | SPY | 0.49% | 636 | $414K | $650.34 | — | — | — | |
| 24 | JEPI | 0.42% | 6,343 | $360K | $56.68 | — | — | — | |
| 25 | XAR | 0.42% | 1,400 | $356K | $253.98 | — | — | — | |
| 26 | IVE | 0.41% | 1,646 | $348K | $211.15 | — | — | — | |
| 27 | IVW | 0.40% | 2,996 | $339K | $113.11 | — | — | — | |
| 28 | DYNF | 0.39% | 5,655 | $329K | $58.18 | — | — | — | |
| 29 | BSV | 0.33% | 3,580 | $281K | $78.41 | — | — | — | |
| 30 | EFV | 0.30% | 3,380 | $251K | $74.35 | — | — | — | |
| 31 | IEMG | 0.29% | 3,552 | $248K | $69.75 | — | — | — | |
| 32 | QUAL | 0.26% | 1,150 | $221K | $191.81 | — | — | — | |
| 33 | MBB | 0.23% | 2,068 | $196K | $94.95 | — | — | — | |
| 34 | GOVT | 0.22% | 8,312 | $190K | $22.91 | — | — | — | |
| 35 | EFG | 0.19% | 1,472 | $164K | $111.37 | — | — | — | |
| 36 | TLH | 0.19% | 1,610 | $162K | $100.72 | — | — | — | |
| 37 | CBUS | 0.18% | 77,624 | $154K | $1.98 | — | — | — | |
| 38 | BLV | 0.18% | 2,183 | $150K | $68.78 | — | — | — | |
| 39 | GSY | 0.17% | 2,941 | $147K | $50.12 | — | — | — | |
| 40 | MTUM | 0.17% | 605 | $145K | $239.99 | — | — | — | |
| 41 | XLV | 0.15% | 875 | $128K | $146.61 | — | — | — | |
| 42 | BNDX | 0.15% | 2,636 | $127K | $48.05 | — | — | — | |
| 43 | HYG | 0.15% | 1,563 | $124K | $79.56 | — | — | — | |
| 44 | PFIX | 0.14% | 2,528 | $117K | $46.23 | — | — | — | |
| 45 | THRO | 0.13% | 3,166 | $115K | $36.22 | — | — | — | |
| 46 | CLOZ | 0.13% | 4,291 | $110K | $25.65 | — | — | — | |
| 47 | BAI | 0.13% | 3,336 | $110K | $32.95 | — | — | — | |
| 48 | RSP | 0.13% | 572 | $110K | $191.92 | — | — | — | |
| 49 | EWJ | 0.13% | 1,274 | $108K | $84.44 | — | — | — | |
| 50 | IAGG | 0.13% | 2,143 | $107K | $50.04 | — | — | — | |
| 51 | BINC | 0.13% | 2,055 | $107K | $51.93 | — | — | — | |
| 52 | EWI | 0.13% | 1,992 | $106K | $53.42 | — | — | — | |
| 53 | EWU | 0.13% | 2,335 | $106K | $45.56 | — | — | — | |
| 54 | EWY | 0.12% | 861 | $106K | $123.01 | — | — | — | |
| 55 | EWQ | 0.12% | 2,383 | $103K | $43.38 | — | — | — | |
| 56 | EWG | 0.12% | 2,574 | $102K | $39.67 | — | — | — | |
| 57 | GNTX | 0.12% | 4,608 | $101K | $21.85 | — | — | — | |
| 58 | BLCR | 0.10% | 2,021 | $83K | $41.06 | — | — | — | |
| 59 | VTIP | 0.08% | 1,277 | $64K | $49.95 | — | — | — | |
| 60 | VWOB | 0.07% | 937 | $62K | $65.69 | — | — | — | |
| 61 | WMT | 0.06% | 403 | $50K | $124.28 | — | — | — | |
| 62 | WBD | 0.05% | 1,478 | $41K | $27.46 | — | — | — | |
| 63 | BLOK | 0.05% | 812 | $40K | $49.81 | — | — | — | |
| 64 | BSVN | 0.05% | 1,000 | $40K | $39.88 | — | — | — | |
| 65 | NFLX | 0.05% | 408 | $39K | $96.15 | — | — | — | |
| 66 | IAU | 0.05% | 444 | $39K | $88.16 | — | — | — | |
| 67 | USFR | 0.04% | 734 | $37K | $50.34 | — | — | — | |
| 68 | GILD | 0.04% | 259 | $36K | $139.37 | — | — | — | |
| 69 | ABBV | 0.04% | 165 | $36K | $217.49 | — | — | — | |
| 70 | IYW | 0.04% | 197 | $36K | $181.42 | — | — | — | |
| 71 | FANG | 0.04% | 172 | $34K | $197.79 | — | — | — | |
| 72 | SPG | 0.03% | 158 | $29K | $186.53 | — | — | — | |
| 73 | LLY | 0.03% | 32 | $29K | $919.78 | — | — | — | |
| 74 | REGN | 0.03% | 38 | $29K | $772.63 | — | — | — | |
| 75 | AOA | 0.03% | 331 | $29K | $88.49 | — | — | — | |
| 76 | AOM | 0.03% | 609 | $29K | $47.37 | — | — | — | |
| 77 | RCL | 0.03% | 100 | $28K | $275.18 | — | — | — | |
| 78 | FIBR | 0.03% | 299 | $27K | $89.00 | — | — | — | |
| 79 | EMXC | 0.03% | 337 | $27K | $78.66 | — | — | — | |
| 80 | PECO | 0.03% | 683 | $26K | $37.42 | — | — | — | |
| 81 | ICVT | 0.03% | 244 | $25K | $101.79 | — | — | — | |
| 82 | CSX | 0.03% | 600 | $25K | $41.05 | — | — | — | |
| 83 | IYG | 0.02% | 221 | $18K | $82.84 | — | — | — | |
| 84 | ORLY | 0.02% | 198 | $18K | $92.31 | — | — | — | |
| 85 | XTWY | 0.02% | 398 | $15K | $37.59 | — | — | — | |
| 86 | IGM | 0.02% | 113 | $13K | $118.51 | — | — | — | |
| 87 | XNTK | 0.02% | 51 | $13K | $255.27 | — | — | — | |
| 88 | TTWO | 0.01% | 61 | $12K | $197.51 | — | — | — | |
| 89 | IYZ | 0.01% | 303 | $12K | $39.32 | — | — | — | |
| 90 | HEFA | 0.01% | 279 | $12K | $42.49 | — | — | — | |
| 91 | IDU | 0.01% | 101 | $12K | $116.11 | — | — | — | |
| 92 | IYF | 0.01% | 99 | $12K | $117.66 | — | — | — | |
| 93 | ITA | 0.01% | 52 | $11K | $218.75 | — | — | — | |
| 94 | BKR | 0.01% | 180 | $11K | $61.05 | — | — | — | |
| 95 | NVDA | 0.01% | 57 | $10K | $174.40 | — | — | — | |
| 96 | OEF | 0.01% | 31 | $10K | $318.06 | — | — | — | |
| 97 | IAI | 0.01% | 49 | $8K | $164.18 | — | — | — | |
| 98 | AHR | 0.01% | 153 | $7K | $47.16 | — | — | — | |
| 99 | POCT | 0.01% | 166 | $7K | $43.11 | — | — | — | |
| 100 | USDU | 0.01% | 269 | $7K | $26.33 | — | — | — |