Capital Advisor Network LLC

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CIK 2131047

13F portfolio (2026-Q1)

$85M

Positions

149

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

149

Top 5

49.4%

Top 10

74.3%

Effective N

14.3

HHI

0.070

This quarter

149 new · 0 exit →

By sector

Unclassified83.0%

Health Care16.2%

Consumer Discretionary0.2%

Materials0.2%

Communication Services0.1%

Industrials0.1%

Real Estate0.1%

Information Technology0.0%

Other0.1%

By market cap

Unknown83.0%

Large ($10–200B)16.4%

Mega (>$200B)0.2%

Micro (<$300M)0.2%

Mid ($2–10B)0.1%

Small ($300M–2B)0.0%

By region

Other83.0%

North America17.0%

Asia-Pacific0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	82.98%	111
Pharmaceuticals & Biotechnology	16.20%	5
Chemicals	0.18%	1
Automobiles & Components	0.12%	1
Media & Entertainment	0.09%	2
Specialty Retail	0.09%	4
Equity Real Estate Investment Trusts (REITs)	0.07%	3
Banks	0.05%	1
Oil, Gas & Consumable Fuels	0.05%	2
Marine	0.04%	2
Road & Rail	0.03%	1
Semiconductors & Semiconductor Equipment	0.02%	2
Software	0.02%	2
Machinery	0.02%	2
Commercial Services & Supplies	0.01%	2
Software & IT Services	0.01%	2
Utilities	0.01%	2
Electrical Equipment & Components	0.01%	1
Technology Hardware & Equipment	0.00%	1
Hotels, Restaurants & Leisure	0.00%	1
Diversified Telecommunication Services	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	RPRX	Royalty Pharma plc	Health Care	16.05%
2	IVV	ISHARES TR	Unclassified	8.75%
3	QQQ	INVESCO QQQ TR	Unclassified	8.51%
4	VUG	VANGUARD INDEX FDS	Unclassified	8.08%
5	VTV	VANGUARD INDEX FDS	Unclassified	7.99%
6	GLD	SPDR GOLD TR	Unclassified	6.98%
7	DIA	SPDR DOW JONES INDL AVERAGE	Unclassified	5.53%
8	USMV	ISHARES TR	Unclassified	4.63%
9	IJH	ISHARES TR	Unclassified	4.51%
10	BAR	GRANITESHARES GOLD TR	Unclassified	3.30%

38/149 names classified · sector 17.0% of weight · industry 17.0% · mkt cap 17.0%; unclassified names shown, never dropped.

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 1% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (34 classified)Capital Advisor Network LLC centroid (Mid Core)

Consumer DiscretionaryHealth CareCommunication ServicesIndustrialsReal EstateFinancialsEnergyInformation TechnologyUtilities

Style box summary for Capital Advisor Network LLC: centroid Mid Core. Heaviest cells: Large Growth 0.2%, Large Core 0.2%, Mid Core 0.1%.

Classified: 0.8% of book weight (34/149 names) · unclassified 99.2%: RPRX, IVV, QQQ, VUG, VTV, GLD, DIA, USMV, IJH, BAR +105 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 149 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	RPRXROYALTY PHARMA PLC	3,030,974	$14M	16.1%	NEW
2	IVVISHARES TR	11,402	$7M	8.8%	NEW
3	QQQINVESCO QQQ TR	12,552	$7M	8.5%	NEW
4	VUGVANGUARD INDEX FDS	15,733	$7M	8.1%	NEW
5	VTVVANGUARD INDEX FDS	34,648	$7M	8.0%	NEW
6	GLDSPDR GOLD TR	13,805	$6M	7.0%	NEW
7	DIASPDR DOW JONES INDL AVERAGE	10,160	$5M	5.5%	NEW
8	USMVISHARES TR	42,458	$4M	4.6%	NEW
9	IJHISHARES TR	56,872	$4M	4.5%	NEW
10	BARGRANITESHARES GOLD TR	60,893	$3M	3.3%	NEW
11	VEAVANGUARD TAX-MANAGED FDS	40,256	$3M	3.0%	NEW
12	TFLOISHARES TR	36,554	$2M	2.2%	NEW
13	THIRTHOR FINL TECHNOLOGIES TR	59,235	$2M	2.2%	NEW
14	THLVTHOR FINL TECHNOLOGIES TR	51,493	$2M	1.9%	NEW
15	XTREBONDBLOXX ETF TRUST	28,819	$1M	1.7%	NEW
16	XLESELECT SECTOR SPDR TR	15,569	$953,757	1.1%	NEW
17	PDBCINVESCO ACTVELY MNGD ETC FD	53,202	$921,459	1.1%	NEW
18	SMHVANECK ETF TRUST	2,332	$894,089	1.1%	NEW
19	IUSBISHARES TR	12,692	$586,243	0.7%	NEW
20	MAGSLISTED FDS TR	9,983	$578,415	0.7%	NEW
21	BILSPDR SERIES TRUST	4,957	$454,259	0.5%	NEW
22	BIVVANGUARD BD INDEX FDS	5,417	$418,084	0.5%	NEW
23	SPYSTATE STR SPDR S&P 500 ETF T	636	$413,616	0.5%	NEW
24	JEPIJPMorgan Equity Premium Income ETF	6,343	$359,521	0.4%	NEW
25	XARSPDR SERIES TRUST	1,400	$355,572	0.4%	NEW
26	IVEISHARES TR	1,646	$347,553	0.4%	NEW
27	IVWISHARES TR	2,996	$338,878	0.4%	NEW
28	DYNFBLACKROCK ETF TRUST	5,655	$329,008	0.4%	NEW
29	BSVVANGUARD BD INDEX FDS	3,580	$280,708	0.3%	NEW
30	EFVISHARES TR	3,380	$251,303	0.3%	NEW
31	IEMGISHARES INC	3,552	$247,752	0.3%	NEW
32	QUALISHARES TR	1,150	$220,582	0.3%	NEW
33	MBBISHARES TR	2,068	$196,357	0.2%	NEW
34	GOVTISHARES TR	8,312	$190,428	0.2%	NEW
35	EFGISHARES TR	1,472	$163,937	0.2%	NEW
36	TLHISHARES TR	1,610	$162,159	0.2%	NEW
37	CBUSCIBUS INC	77,624	$153,696	0.2%	NEW
38	BLVVANGUARD BD INDEX FDS	2,183	$150,147	0.2%	NEW
39	GSYINVESCO ACTIVELY MANAGED EXC	2,941	$147,403	0.2%	NEW
40	MTUMISHARES TR	605	$145,194	0.2%	NEW
41	XLVSELECT SECTOR SPDR TR	875	$128,284	0.2%	NEW
42	BNDXVANGUARD CHARLOTTE FDS	2,636	$126,660	0.1%	NEW
43	HYGISHARES TR	1,563	$124,352	0.1%	NEW
44	PFIXSIMPLIFY EXCHANGE TRADED FUN	2,528	$116,869	0.1%	NEW
45	THROBLACKROCK ETF TRUST	3,166	$114,673	0.1%	NEW
46	CLOZSERIES PORTFOLIOS TR	4,291	$110,064	0.1%	NEW
47	BAIBLACKROCK ETF TRUST	3,336	$109,921	0.1%	NEW
48	RSPINVESCO EXCHANGE TRADED FD T	572	$109,778	0.1%	NEW
49	EWJISHARES INC	1,274	$107,577	0.1%	NEW
50	IAGGISHARES TR	2,143	$107,236	0.1%	NEW
51	BINCBLACKROCK ETF TRUST II	2,055	$106,716	0.1%	NEW
52	EWIISHARES INC	1,992	$106,413	0.1%	NEW
53	EWUISHARES TR	2,335	$106,383	0.1%	NEW
54	EWYISHARES INC MSCI STH KOR ETF	861	$105,912	0.1%	NEW
55	EWQISHARES INC	2,383	$103,375	0.1%	NEW
56	EWGISHARES INC MSCI GERMANY ETF	2,574	$102,111	0.1%	NEW
57	GNTXGENTEX CORP	4,608	$100,685	0.1%	NEW
58	IDEFBLACKROCK ETF TRUST	2,750	$89,980	0.1%	NEW
59	BLCRBLACKROCK ETF TRUST	2,021	$82,982	0.1%	NEW
60	VTIPVANGUARD MALVERN FDS	1,277	$63,786	0.1%	NEW
61	VWOBVANGUARD WHITEHALL FDS	937	$61,552	0.1%	NEW
62	WMTWALMART INC	403	$50,085	0.1%	NEW
63	WBDWARNER BROS DISCOVERY INC	1,478	$40,586	0.0%	NEW
64	BLOKAMPLIFY ETF TR	812	$40,446	0.0%	NEW
65	BSVNBANK7 CORP	1,000	$39,880	0.0%	NEW
66	NFLXNETFLIX INC	408	$39,229	0.0%	NEW
67	IAUISHARES GOLD TR	444	$39,143	0.0%	NEW
68	USFRWISDOMTREE TR	734	$36,950	0.0%	NEW
69	GILDGILEAD SCIENCES INC	259	$36,097	0.0%	NEW
70	ABBVABBVIE INC	165	$35,886	0.0%	NEW
71	IYWISHARES TR	197	$35,740	0.0%	NEW
72	FANGDIAMONDBACK ENERGY INC	172	$34,020	0.0%	NEW
73	SPGSIMON PPTY GROUP INC NEW	158	$29,472	0.0%	NEW
74	LLYELI LILLY & CO	32	$29,433	0.0%	NEW
75	REGNREGENERON PHARMACEUTICALS	38	$29,360	0.0%	NEW
76	AOAISHARES TR	331	$29,290	0.0%	NEW
77	AOMISHARES TR	609	$28,848	0.0%	NEW
78	RCLROYAL CARIBBEAN GROUP	100	$27,518	0.0%	NEW
79	SYSBISHARES TR	299	$26,611	0.0%	NEW
80	EMXCISHARES INC	337	$26,508	0.0%	NEW
81	PECOPHILLIPS EDISON & CO INC	683	$25,558	0.0%	NEW
82	ICVTISHARES TR CONV BD ETF	244	$24,837	0.0%	NEW
83	CSXCSX CORP	600	$24,630	0.0%	NEW
84	IYGISHARES TR	221	$18,308	0.0%	NEW
85	ORLYOREILLY AUTOMOTIVE INC	198	$18,277	0.0%	NEW
86	XTWYBONDBLOXX ETF TRUST	398	$14,961	0.0%	NEW
87	IGMISHARES TR	113	$13,392	0.0%	NEW
88	XNTKSPDR SERIES TRUST	51	$13,019	0.0%	NEW
89	TTWOTAKE-TWO INTERACTIVE SOFTWAR	61	$12,048	0.0%	NEW
90	IYZISHARES TR	303	$11,914	0.0%	NEW
91	HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF	279	$11,856	0.0%	NEW
92	IDUISHARES TR	101	$11,727	0.0%	NEW
93	IYFISHARES TR	99	$11,648	0.0%	NEW
94	ITAIShares U.S. Aerospace & Defense ETF	52	$11,375	0.0%	NEW
95	BKRBAKER HUGHES COMPANY	180	$10,989	0.0%	NEW
96	NVDANVIDIA CORPORATION	57	$9,941	0.0%	NEW
97	OEFISHARES TR	31	$9,860	0.0%	NEW
98	IAIISHARES TR	49	$8,045	0.0%	NEW
99	AHRAMERICAN HEALTHCARE REIT INC	153	$7,215	0.0%	NEW
100	POCTINNOVATOR S&P 500 POWER BUFFER ETF	166	$7,156	0.0%	NEW
101	USDUWISDOMTREE TR	269	$7,083	0.0%	NEW
102	UBERUBER TECHNOLOGIES INC	95	$6,833	0.0%	NEW
103	AVGOBROADCOM INC	22	$6,809	0.0%	NEW
104	EMBISHARES TR	72	$6,763	0.0%	NEW
105	GEGE AEROSPACE	20	$5,675	0.0%	NEW
106	XOMEXXON MOBIL CORP	33	$5,599	0.0%	NEW
107	VOXVANGUARD WORLD FD	30	$5,395	0.0%	NEW
108	SOSOUTHERN CO	54	$5,212	0.0%	NEW
109	XLUSELECT SECTOR SPDR TR	110	$5,048	0.0%	NEW
110	GOOGALPHABET INC	17	$4,877	0.0%	NEW
111	PDDPDD HOLDINGS INC	44	$4,496	0.0%	NEW
112	PKSTPEAKSTONE REALTY TRUST	208	$4,345	0.0%	NEW
113	XLKSELECT SECTOR SPDR TR	32	$4,253	0.0%	NEW
114	XHBSPDR SERIES TRUST	43	$4,245	0.0%	NEW
115	SHOPSHOPIFY INC	35	$4,152	0.0%	NEW
116	ITBISHARES TR	42	$3,803	0.0%	NEW
117	IEIISHARES TR	31	$3,677	0.0%	NEW
118	METAMETA PLATFORMS INC	6	$3,433	0.0%	NEW
119	TJXTJX COS INC NEW	20	$3,194	0.0%	NEW
120	NEENEXTERA ENERGY INC	30	$2,786	0.0%	NEW
121	CCLCARNIVAL CORP	100	$2,588	0.0%	NEW
122	XLRESELECT SECTOR SPDR TR	63	$2,572	0.0%	NEW
123	AXONAXON ENTERPRISE INC	6	$2,548	0.0%	NEW
124	XLPSELECT SECTOR SPDR TR	31	$2,541	0.0%	NEW
125	AAPLAPPLE INC	10	$2,538	0.0%	NEW
126	MCDMCDONALDS CORP	8	$2,486	0.0%	NEW
127	HYDBISHARES TR	52	$2,419	0.0%	NEW
128	COSTCOSTCO WHSL CORP NEW	2	$1,993	0.0%	NEW
129	TMUST-MOBILE US INC	9	$1,890	0.0%	NEW
130	IJRISHARES TR	15	$1,865	0.0%	NEW
131	DXJWISDOMTREE TR	11	$1,744	0.0%	NEW
132	CTASIMPLIFY EXCHANGE TRADED FUN	25	$756	0.0%	NEW
133	SHPROSHARES TR	19	$721	0.0%	NEW
134	TLTISHARES TR	7	$607	0.0%	NEW
135	VXUSVANGUARD STAR FDS	6	$463	0.0%	NEW
136	SHVISHARES TR	4	$442	0.0%	NEW
137	EETHPROSHARES TR	16	$415	0.0%	NEW
138	XLISELECT SECTOR SPDR TR	2	$323	0.0%	NEW
139	AGZISHARES TR	2	$219	0.0%	NEW
140	IYKISHARES TR	3	$210	0.0%	NEW
141	FXGFIRST TR EXCHANGE TRADED FD	3	$191	0.0%	NEW
142	LTPZPIMCO ETF TR	3	$153	0.0%	NEW
143	SPLVINVESCO EXCH TRADED FD TR II	2	$146	0.0%	NEW
144	IHFISHARES TR	3	$126	0.0%	NEW
145	JQUAJ P MORGAN EXCHANGE TRADED F	2	$123	0.0%	NEW
146	SCHVSCHWAB STRATEGIC TR	4	$122	0.0%	NEW
147	BTALAGF INVTS TR	8	$112	0.0%	NEW
148	BGTBLACKROCK FLOATING RATE INC	4	$43	0.0%	NEW
149	SCHPSCHWAB STRATEGIC TR	1	$27	0.0%	NEW

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

RPRXROYALTY PHARMA PLC

—

3.0M

$14M

IVVISHARES TR

—

11K

$7M

QQQINVESCO QQQ TR

—

13K

$7M

VUGVANGUARD INDEX FDS

—

16K

$7M

VTVVANGUARD INDEX FDS

—

35K

$7M

GLDSPDR GOLD TR

—

14K

$6M

DIASPDR DOW JONES INDL AVERAGE

—

10K

$5M

USMVISHARES TR

—

42K

$4M

IJHISHARES TR

—

57K

$4M

BARGRANITESHARES GOLD TR

—

61K

$3M

VEAVANGUARD TAX-MANAGED FDS

—

40K

$3M

TFLOISHARES TR

—

37K

$2M

THIRTHOR FINL TECHNOLOGIES TR

—

59K

$2M

THLVTHOR FINL TECHNOLOGIES TR

—

51K

$2M

XTREBONDBLOXX ETF TRUST

—

29K

$1M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

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