Capital Advisor Network
LAFAYETTE, INfiles as Capital Advisor Network LLC
$80m in 183 US stocks at the end of 30 June 2026. The top 10 are 68.5% of the money. It changed about 12.6% of the portfolio this quarter.
Value
$80m
Stocks
183
Top 10 share
68.5%
Turnover
12.6%
What changed this quarter
New
Bought for the first time this quarter.
- Ishares Silver TRSLV1.6% of the fund
- Ishares Bitcoin Trust ETFIBIT1.1% of the fund
- Ishares Ethereum TRETHA0.5% of the fund
- Howmet AerospaceHWM0.4% of the fund
- Blackrock ETF TrustIALT0.1% of the fund
- Blackrock ETF TrustCORO0.1% of the fund
- Blackrock ETF Trust IIGGOV0.1% of the fund
- Ishares TRSOXX0.1% of the fund
- Fidelity Select TechnologyFSPTX<0.1% of the fund
- Ishares TRIHE<0.1% of the fund
- Western DigitalWDC<0.1% of the fund
- FerrovialFER<0.1% of the fund
- Fidelity Blue Chip GrowthFBGRX<0.1% of the fund
- Ishares TRIYE<0.1% of the fund
- Astera LabsALAB<0.1% of the fund
- Ishares TRIEZ<0.1% of the fund
- DatadogDDOG<0.1% of the fund
- Seagate Technology Holdings<0.1% of the fund
- CloudflareNET<0.1% of the fund
- MastecMTZ<0.1% of the fund
- Vanguard Index FDSVOO<0.1% of the fund
- CoherentCOHR<0.1% of the fund
- DigitalOcean HoldingsDOCN<0.1% of the fund
- IntelINTC<0.1% of the fund
- SentinelOneS<0.1% of the fund
Added
Bought more of a stock they already held.
- Ishares TRUSMV5.3% of the fund+4%
- Wisdomtree TRUSDU3.2% of the fund+35484%
- Thor Finl Technologies TRTHIR3.1% of the fund+21%
- Thor Finl Technologies TRTHLV2.7% of the fund+27%
- Ishares TRTFLO2.6% of the fund+14%
- Listed FDS TRMAGS1.2% of the fund+54%
- Ishares TRIUSB0.9% of the fund+21%
- Simplify Exchange Traded FUNPFIX0.7% of the fund+384%
- Vanguard BD Index FDSBIV0.6% of the fund+8%
- Series Portfolios TRCLOZ0.5% of the fund+243%
- Vanguard BD Index FDSBSV0.4% of the fund+8%
- Amplify ETF TRBLOK0.3% of the fund+425%
- Ishares TRMBB0.3% of the fund+10%
- Ishares TRGOVT0.3% of the fund+11%
- Ishares TREFG0.2% of the fund+6%
- CibusCBUS0.2% of the fund+67%
- Invesco Actively Managed EXCGSY0.2% of the fund+19%
- Vanguard BD Index FDSBLV0.2% of the fund+9%
- Ishares TRHYG0.2% of the fund+17%
- Vanguard Charlotte FDSBNDX0.2% of the fund+8%
- Blackrock ETF TrustBLCR0.2% of the fund+19%
- Blackrock ETF TrustIDEF0.1% of the fund+22%
- Vanguard Malvern FDSVTIP<0.1% of the fund+8%
- Vanguard Whitehall FDSVWOB<0.1% of the fund+6%
- Eli LillyLLY<0.1% of the fund+69%
Cut
Sold some of their stake.
- Invesco QQQ TRQQQ10.3% of the fund-11%
- Vanguard Index FDSVUG9.5% of the fund-6%
- Spdr Gold TRGLD4.4% of the fund-31%
- Vanguard Tax-Managed FDSVEA3.4% of the fund-4%
- Graniteshares Gold TRBAR1.4% of the fund-52%
- Bondbloxx ETF TrustXTRE0.9% of the fund-46%
- Select Sector Spdr TRXLE0.9% of the fund-10%
- Invesco Actvely Mngd ETC FDPDBC0.9% of the fund-16%
- Vaneck ETF TrustSMH0.9% of the fund-54%
- State STR Spdr S&P 500 ETF TSPY0.6% of the fund-2%
- Ishares TRIVE0.4% of the fund-14%
- Spdr Series TrustXAR0.4% of the fund-29%
- IsharesIEMG0.3% of the fund-29%
- Spdr Series TrustBIL0.2% of the fund-60%
- Ishares TRMTUM0.2% of the fund-19%
- J P Morgan Exchange Traded FJEPI0.2% of the fund-56%
- Blackrock ETF TrustBAI0.2% of the fund-11%
- Ishares TREFV0.2% of the fund-45%
- Ishares TRTLH0.2% of the fund-13%
- Blackrock ETF TrustTHRO0.1% of the fund-32%
- Ishares TRQUAL0.1% of the fund-64%
- Blackrock ETF Trust IIBINC<0.1% of the fund-39%
- Ishares TRIYW<0.1% of the fund-9%
- IsharesEMXC<0.1% of the fund-10%
- AbbVieABBV<0.1% of the fund-32%
Sold out
Sold their entire stake.
- Wisdomtree TRUSFR-100%
- Simon Property GroupSPG-100%
- Ishares TRIYG-100%
- Bondbloxx ETF TrustXTWY-100%
- Take TWO Interactive SoftwareTTWO-100%
- Ishares TRIDU-100%
- Ishares TRIYF-100%
- Ishares TRITA-100%
- ExxonMobil HoldingsXOM-100%
- Peakstone Realty TrustPKST-100%
- Ishares TRITB-100%
- TJX CompaniesTJX-100%
- McDonald'sMCD-100%
- Costco WholesaleCOST-100%
- T-Mobile USTMUS-100%
Holdings
- Ishares TRIVV
- Share
- 10.7%
- Value
- $9m
- Shares
- 11,365
Held
- Invesco QQQ TRQQQ
- Share
- 10.3%
- Value
- $8m
- Shares
- 11,150
-11%
- Vanguard Index FDSVUG
- Share
- 9.5%
- Value
- $8m
- Shares
- 88,325
-6%
- Vanguard Index FDSVTV
- Share
- 9.4%
- Value
- $8m
- Shares
- 34,574
Held
- State STR Spdr DOW Jones INDDIA
- Share
- 6.6%
- Value
- $5m
- Shares
- 10,170
Held
- Ishares TRIJH
- Share
- 5.6%
- Value
- $4m
- Shares
- 57,930
Held
- Ishares TRUSMV
- Share
- 5.3%
- Value
- $4m
- Shares
- 44,168
+4%
- Spdr Gold TRGLD
- Share
- 4.4%
- Value
- $4m
- Shares
- 9,541
-31%
- Vanguard Tax-Managed FDSVEA
- Share
- 3.4%
- Value
- $3m
- Shares
- 38,675
-4%
- Wisdomtree TRUSDU
- Share
- 3.2%
- Value
- $3m
- Shares
- 95,721
+35484%
- Thor Finl Technologies TRTHIR
- Share
- 3.1%
- Value
- $2m
- Shares
- 71,401
+21%
- Thor Finl Technologies TRTHLV
- Share
- 2.7%
- Value
- $2m
- Shares
- 65,150
+27%
- Ishares TRTFLO
- Share
- 2.6%
- Value
- $2m
- Shares
- 41,593
+14%
- Ishares Silver TRSLV
- Share
- 1.6%
- Value
- $1m
- Shares
- 23,749
New
- Graniteshares Gold TRBAR
- Share
- 1.4%
- Value
- $1m
- Shares
- 29,193
-52%
- Listed FDS TRMAGS
- Share
- 1.2%
- Value
- $991,377
- Shares
- 15,418
+54%
- Ishares Bitcoin Trust ETFIBIT
- Share
- 1.1%
- Value
- $852,623
- Shares
- 25,612
New
- Bondbloxx ETF TrustXTRE
- Share
- 0.9%
- Value
- $756,876
- Shares
- 15,437
-46%
- Select Sector Spdr TRXLE
- Share
- 0.9%
- Value
- $742,850
- Shares
- 13,987
-10%
- Invesco Actvely Mngd ETC FDPDBC
- Share
- 0.9%
- Value
- $713,806
- Shares
- 44,950
-16%
- Ishares TRIUSB
- Share
- 0.9%
- Value
- $711,079
- Shares
- 15,408
+21%
- Vaneck ETF TrustSMH
- Share
- 0.9%
- Value
- $701,802
- Shares
- 1,070
-54%
- Simplify Exchange Traded FUNPFIX
- Share
- 0.7%
- Value
- $530,510
- Shares
- 12,235
+384%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.6%
- Value
- $464,491
- Shares
- 622
-2%
- Vanguard BD Index FDSBIV
- Share
- 0.6%
- Value
- $447,928
- Shares
- 5,840
+8%
- Ishares Ethereum TRETHA
- Share
- 0.5%
- Value
- $422,844
- Shares
- 35,563
New
- Ishares TRIVW
- Share
- 0.5%
- Value
- $404,063
- Shares
- 2,938
Held
- Series Portfolios TRCLOZ
- Share
- 0.5%
- Value
- $389,352
- Shares
- 14,737
+243%
- Blackrock ETF TrustDYNF
- Share
- 0.5%
- Value
- $388,881
- Shares
- 5,718
Held
- Ishares TRIVE
- Share
- 0.4%
- Value
- $321,971
- Shares
- 1,418
-14%
- Vanguard BD Index FDSBSV
- Share
- 0.4%
- Value
- $301,901
- Shares
- 3,875
+8%
- Spdr Series TrustXAR
- Share
- 0.4%
- Value
- $283,222
- Shares
- 998
-29%
- Amplify ETF TRBLOK
- Share
- 0.3%
- Value
- $266,741
- Shares
- 4,259
+425%
- Ishares TRMBB
- Share
- 0.3%
- Value
- $215,128
- Shares
- 2,276
+10%
- Ishares TRGOVT
- Share
- 0.3%
- Value
- $211,079
- Shares
- 9,266
+11%
- IsharesIEMG
- Share
- 0.3%
- Value
- $209,420
- Shares
- 2,528
-29%
- Ishares TREFG
- Share
- 0.2%
- Value
- $194,593
- Shares
- 1,564
+6%
- Spdr Series TrustBIL
- Share
- 0.2%
- Value
- $181,539
- Shares
- 1,981
-60%
- Invesco Actively Managed EXCGSY
- Share
- 0.2%
- Value
- $175,976
- Shares
- 3,509
+19%
- Ishares TRMTUM
- Share
- 0.2%
- Value
- $167,301
- Shares
- 488
-19%
- Vanguard BD Index FDSBLV
- Share
- 0.2%
- Value
- $163,640
- Shares
- 2,374
+9%
- J P Morgan Exchange Traded FJEPI
- Share
- 0.2%
- Value
- $157,353
- Shares
- 2,786
-56%
- Blackrock ETF TrustBAI
- Share
- 0.2%
- Value
- $155,840
- Shares
- 2,956
-11%
- Ishares TRHYG
- Share
- 0.2%
- Value
- $146,425
- Shares
- 1,831
+17%
- Ishares TREFV
- Share
- 0.2%
- Value
- $141,235
- Shares
- 1,845
-45%
- Ishares TRTLH
- Share
- 0.2%
- Value
- $140,390
- Shares
- 1,399
-13%
- Vanguard Charlotte FDSBNDX
- Share
- 0.2%
- Value
- $137,832
- Shares
- 2,846
+8%
- Blackrock ETF TrustBLCR
- Share
- 0.2%
- Value
- $121,593
- Shares
- 2,414
+19%
- Blackrock ETF TrustIDEF
- Share
- 0.1%
- Value
- $106,908
- Shares
- 3,364
+22%
- Blackrock ETF TrustIALT
- Share
- 0.1%
- Value
- $103,729
- Shares
- 3,698
New
- Blackrock ETF TrustCORO
- Share
- 0.1%
- Value
- $103,139
- Shares
- 2,818
New
- Blackrock ETF Trust IIGGOV
- Share
- 0.1%
- Value
- $96,859
- Shares
- 1,926
New
- Blackrock ETF TrustTHRO
- Share
- 0.1%
- Value
- $92,342
- Shares
- 2,142
-32%
- Ishares TRQUAL
- Share
- 0.1%
- Value
- $90,844
- Shares
- 414
-64%
- Ishares TRSOXX
- Share
- 0.1%
- Value
- $83,940
- Shares
- 131
New
- Fidelity Select TechnologyFSPTX
- Share
- <0.1%
- Value
- $76,944
- Shares
- 1,383
New
- Ishares TRIHE
- Share
- <0.1%
- Value
- $70,594
- Shares
- 713
New
- Vanguard Malvern FDSVTIP
- Share
- <0.1%
- Value
- $69,116
- Shares
- 1,376
+8%
- Vanguard Whitehall FDSVWOB
- Share
- <0.1%
- Value
- $66,635
- Shares
- 991
+6%
- Blackrock ETF Trust IIBINC
- Share
- <0.1%
- Value
- $65,163
- Shares
- 1,245
-39%
- Ishares TRIYZ
- Share
- <0.1%
- Value
- $62,830
- Shares
- 1,485
+390%
- Fidelity Blue Chip GrowthFBGRX
- Share
- <0.1%
- Value
- $58,130
- Shares
- 185
New
- Ishares TRIYE
- Share
- <0.1%
- Value
- $56,420
- Shares
- 997
New
- Ishares TRIEZ
- Share
- <0.1%
- Value
- $53,477
- Shares
- 1,988
New
- Seagate Technology Holdings
- Share
- <0.1%
- Value
- $53,075
- Shares
- 55
New
- Vanguard Index FDSVOO
- Share
- <0.1%
- Value
- $46,016
- Shares
- 67
New
- Ishares TRIYW
- Share
- <0.1%
- Value
- $45,401
- Shares
- 180
-9%
- Inland Real Estate Income TrustINRE
- Share
- <0.1%
- Value
- $38,366
- Shares
- 2,272
New
- Ishares Gold TRIAU
- Share
- <0.1%
- Value
- $37,453
- Shares
- 496
+12%
- National Healthcare PropHLTC
- Share
- <0.1%
- Value
- $33,929
- Shares
- 2,408
New
- Ishares TRAOA
- Share
- <0.1%
- Value
- $32,306
- Shares
- 331
Held
- Prospect Capital
- Share
- <0.1%
- Value
- $32,000
- Shares
- 1,280
New
- IsharesEMXC
- Share
- <0.1%
- Value
- $31,099
- Shares
- 304
-10%
- Ishares TRSYSB
- Share
- <0.1%
- Value
- $27,768
- Shares
- 313
+5%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRIVV | 10.7% | $9m | 11,365 | Held |
| Invesco QQQ TRQQQ | 10.3% | $8m | 11,150 | -11% |
| Vanguard Index FDSVUG | 9.5% | $8m | 88,325 | -6% |
| Vanguard Index FDSVTV | 9.4% | $8m | 34,574 | Held |
| State STR Spdr DOW Jones INDDIA | 6.6% | $5m | 10,170 | Held |
| Ishares TRIJH | 5.6% | $4m | 57,930 | Held |
| Ishares TRUSMV | 5.3% | $4m | 44,168 | +4% |
| Spdr Gold TRGLD | 4.4% | $4m | 9,541 | -31% |
| Vanguard Tax-Managed FDSVEA | 3.4% | $3m | 38,675 | -4% |
| Wisdomtree TRUSDU | 3.2% | $3m | 95,721 | +35484% |
| Thor Finl Technologies TRTHIR | 3.1% | $2m | 71,401 | +21% |
| Thor Finl Technologies TRTHLV | 2.7% | $2m | 65,150 | +27% |
| Ishares TRTFLO | 2.6% | $2m | 41,593 | +14% |
| Ishares Silver TRSLV | 1.6% | $1m | 23,749 | New |
| Graniteshares Gold TRBAR | 1.4% | $1m | 29,193 | -52% |
| Listed FDS TRMAGS | 1.2% | $991,377 | 15,418 | +54% |
| Ishares Bitcoin Trust ETFIBIT | 1.1% | $852,623 | 25,612 | New |
| Bondbloxx ETF TrustXTRE | 0.9% | $756,876 | 15,437 | -46% |
| Select Sector Spdr TRXLE | 0.9% | $742,850 | 13,987 | -10% |
| Invesco Actvely Mngd ETC FDPDBC | 0.9% | $713,806 | 44,950 | -16% |
| Ishares TRIUSB | 0.9% | $711,079 | 15,408 | +21% |
| Vaneck ETF TrustSMH | 0.9% | $701,802 | 1,070 | -54% |
| Simplify Exchange Traded FUNPFIX | 0.7% | $530,510 | 12,235 | +384% |
| State STR Spdr S&P 500 ETF TSPY | 0.6% | $464,491 | 622 | -2% |
| Vanguard BD Index FDSBIV | 0.6% | $447,928 | 5,840 | +8% |
| Ishares Ethereum TRETHA | 0.5% | $422,844 | 35,563 | New |
| Ishares TRIVW | 0.5% | $404,063 | 2,938 | Held |
| Series Portfolios TRCLOZ | 0.5% | $389,352 | 14,737 | +243% |
| Blackrock ETF TrustDYNF | 0.5% | $388,881 | 5,718 | Held |
| Howmet AerospaceHWM | 0.4% | $338,764 | 1,260 | New |
| Ishares TRIVE | 0.4% | $321,971 | 1,418 | -14% |
| Vanguard BD Index FDSBSV | 0.4% | $301,901 | 3,875 | +8% |
| Spdr Series TrustXAR | 0.4% | $283,222 | 998 | -29% |
| Amplify ETF TRBLOK | 0.3% | $266,741 | 4,259 | +425% |
| Ishares TRMBB | 0.3% | $215,128 | 2,276 | +10% |
| Ishares TRGOVT | 0.3% | $211,079 | 9,266 | +11% |
| IsharesIEMG | 0.3% | $209,420 | 2,528 | -29% |
| Ishares TREFG | 0.2% | $194,593 | 1,564 | +6% |
| Spdr Series TrustBIL | 0.2% | $181,539 | 1,981 | -60% |
| CibusCBUS | 0.2% | $178,066 | 129,975 | +67% |
| Invesco Actively Managed EXCGSY | 0.2% | $175,976 | 3,509 | +19% |
| Ishares TRMTUM | 0.2% | $167,301 | 488 | -19% |
| Vanguard BD Index FDSBLV | 0.2% | $163,640 | 2,374 | +9% |
| J P Morgan Exchange Traded FJEPI | 0.2% | $157,353 | 2,786 | -56% |
| Blackrock ETF TrustBAI | 0.2% | $155,840 | 2,956 | -11% |
| Ishares TRHYG | 0.2% | $146,425 | 1,831 | +17% |
| Ishares TREFV | 0.2% | $141,235 | 1,845 | -45% |
| Ishares TRTLH | 0.2% | $140,390 | 1,399 | -13% |
| Vanguard Charlotte FDSBNDX | 0.2% | $137,832 | 2,846 | +8% |
| Blackrock ETF TrustBLCR | 0.2% | $121,593 | 2,414 | +19% |
| GentexGNTX | 0.1% | $116,444 | 4,608 | Held |
| Blackrock ETF TrustIDEF | 0.1% | $106,908 | 3,364 | +22% |
| Blackrock ETF TrustIALT | 0.1% | $103,729 | 3,698 | New |
| Blackrock ETF TrustCORO | 0.1% | $103,139 | 2,818 | New |
| Blackrock ETF Trust IIGGOV | 0.1% | $96,859 | 1,926 | New |
| Blackrock ETF TrustTHRO | 0.1% | $92,342 | 2,142 | -32% |
| Ishares TRQUAL | 0.1% | $90,844 | 414 | -64% |
| Ishares TRSOXX | 0.1% | $83,940 | 131 | New |
| Fidelity Select TechnologyFSPTX | <0.1% | $76,944 | 1,383 | New |
| Ishares TRIHE | <0.1% | $70,594 | 713 | New |
| Vanguard Malvern FDSVTIP | <0.1% | $69,116 | 1,376 | +8% |
| Vanguard Whitehall FDSVWOB | <0.1% | $66,635 | 991 | +6% |
| Western DigitalWDC | <0.1% | $66,427 | 104 | New |
| Blackrock ETF Trust IIBINC | <0.1% | $65,163 | 1,245 | -39% |
| Eli LillyLLY | <0.1% | $64,769 | 54 | +69% |
| Ishares TRIYZ | <0.1% | $62,830 | 1,485 | +390% |
| FerrovialFER | <0.1% | $59,759 | 871 | New |
| Fidelity Blue Chip GrowthFBGRX | <0.1% | $58,130 | 185 | New |
| Ishares TRIYE | <0.1% | $56,420 | 997 | New |
| Astera LabsALAB | <0.1% | $56,030 | 116 | New |
| Ishares TRIEZ | <0.1% | $53,477 | 1,988 | New |
| DatadogDDOG | <0.1% | $53,374 | 205 | New |
| Seagate Technology Holdings | <0.1% | $53,075 | 55 | New |
| Bank7BSVN | <0.1% | $48,950 | 1,000 | Held |
| CloudflareNET | <0.1% | $48,811 | 199 | New |
| Warner Bros. DiscoveryWBD | <0.1% | $47,401 | 1,778 | +20% |
| MastecMTZ | <0.1% | $46,183 | 111 | New |
| Vanguard Index FDSVOO | <0.1% | $46,016 | 67 | New |
| Ishares TRIYW | <0.1% | $45,401 | 180 | -9% |
| CoherentCOHR | <0.1% | $44,970 | 114 | New |
| DigitalOcean HoldingsDOCN | <0.1% | $44,125 | 281 | New |
| IntelINTC | <0.1% | $40,074 | 287 | New |
| SentinelOneS | <0.1% | $39,201 | 2,310 | New |
| Inland Real Estate Income TrustINRE | <0.1% | $38,366 | 2,272 | New |
| Ishares Gold TRIAU | <0.1% | $37,453 | 496 | +12% |
| MongoDBMDB | <0.1% | $36,613 | 109 | New |
| ExxonMobil HoldingsXOM | <0.1% | $35,821 | 262 | New |
| General ElectricGE | <0.1% | $35,131 | 94 | +370% |
| UnitedHealth GroupUNH | <0.1% | $34,082 | 82 | New |
| National Healthcare PropHLTC | <0.1% | $33,929 | 2,408 | New |
| O'Reilly AutomotiveORLY | <0.1% | $33,797 | 367 | +85% |
| Deckers OutdoorDECK | <0.1% | $32,964 | 332 | New |
| Ishares TRAOA | <0.1% | $32,306 | 331 | Held |
| Prospect Capital | <0.1% | $32,000 | 1,280 | New |
| Royal Caribbean CruisesRCL | <0.1% | $31,753 | 100 | Held |
| IsharesEMXC | <0.1% | $31,099 | 304 | -10% |
| CSXCSX | <0.1% | $28,518 | 600 | Held |
| Phillips Edison & CompanyPECO | <0.1% | $28,426 | 683 | Held |
| AbbVieABBV | <0.1% | $28,184 | 112 | -32% |
| Ishares TRSYSB | <0.1% | $27,768 | 313 | +5% |
Showing the largest 100 of 183.
Over time and by industry
Value over time
Jun '26
Value is up 11.9% since 31 March 2026.
Where the money is
Industrials0.6%
Technology0.6%
Retail & consumer0.3%
Materials0.3%
Health care0.2%
Media & telecom0.1%
Energy0.1%
Financial services0.1%
Real estate0.0%
Everyday goods0.0%
Utilities0.0%
Other97.7%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.