Returns–Not enough quarters yet
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| IVViShares Core S&P 500 ETF | $8.5M | 10.7% | |
| QQQInvesco QQQ Trust Series 1 | $8.2M | 10.3% | −11.2% |
| VUGVanguard Growth ETF | $7.6M | 9.5% | −6.4% |
| VTVVanguard Value ETF | $7.5M | 9.4% | |
| DIASPDR Dow Jones Industrial Average ETF Trust | $5.3M | 6.6% | |
| IJHiShares Core S&P Mid-Cap ETF | $4.5M | 5.6% | +1.9% |
| USMViShares MSCI USA Min Vol Factor ETF | $4.3M | 5.3% | +4.0% |
| GLDSPDR Gold Shares | $3.5M | 4.4% | −30.9% |
| VEAVanguard FTSE Developed Markets ETF | $2.8M | 3.4% | −3.9% |
| USDUWisdomTree Bloomberg U.S. Dollar Bullish Fund | $2.6M | 3.2% | +35484.0% |
| THIRTHOR Index Rotation ETF | $2.5M | 3.1% | +20.5% |
| THLVTHOR Equal Weight Low Volatility ETF | $2.2M | 2.7% | +26.5% |
| TFLOiShares Treasury Floating Rate Bond ETF | $2.1M | 2.6% | +13.8% |
| SLViShares Silver Trust | $1.3M | 1.6% | New |
| BARGraniteshares Gold Trust | $1.2M | 1.4% | −52.1% |
| MAGSRoundhill Magnificent Seven ETF | $991K | 1.2% | +54.4% |
| IBITiShares Bitcoin Trust ETF | $853K | 1.1% | New |
| XTREBondBloxx Bloomberg Three Year Target Duration US Treasury ETF | $757K | 0.9% | −46.4% |
| XLEEnergy Select Sector SPDR Fund | $743K | 0.9% | −10.2% |
| PDBCInvesco Optimum Yield Diversified Commodity Strategy ETF | $714K | 0.9% | −15.5% |
| IUSBiShares Core Total USD Bond Market ETF | $711K | 0.9% | +21.4% |
| SMHVanEck Semiconductor ETF | $702K | 0.9% | −54.1% |
| PFIXSimplify Interest Rate Hedge ETF | $531K | 0.7% | +384.0% |
| SPYSPDR S&P 500 ETF Trust | $464K | 0.6% | −2.2% |
| BIVVanguard Intermediate-Term Bond ETF | $448K | 0.6% | +7.8% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| SMHVanEck Semiconductor ETF | March 31, 2026 | +71.1% | $702K |
| QQQInvesco QQQ Trust Series 1 | March 31, 2026 | +27.6% | $8.2M |
| BLOKAmplify Transformational Data Sharing ETF | March 31, 2026 | +25.7% | $267K |
| IVWiShares S&P 500 Growth ETF | March 31, 2026 | +21.6% | $404K |
| IEMGiShares Core MSCI Emerging Markets ETF | March 31, 2026 | +18.8% | $209K |
| VUGVanguard Growth ETF | March 31, 2026 | +18.3% | $7.6M |
| DYNFiShares U.S. Equity Factor Rotation Active ETF | March 31, 2026 | +16.9% | $389K |
| SPYSPDR S&P 500 ETF Trust | March 31, 2026 | +14.8% | $464K |
| IVViShares Core S&P 500 ETF | March 31, 2026 | +14.6% | $8.5M |
| IJHiShares Core S&P Mid-Cap ETF | March 31, 2026 | +14.2% | $4.5M |
Sold off last quarter
- USFRWisdomtree Floating Rate Treasury Fund was $37K
- SPGSimon Ppty Group Inc New Reit was $29K
- IYGIshares U.s. Financial Services Etf was $18K
- XTWYBondbloxx Bloomberg Twenty Year Target Duration Us Treasury Etf was $15K
- TTWOTake-two Interactive Sof was $12K
- IDUIshares U.s. Utilities Etf was $12K
- IYFIshares U.s. Financials Etf was $12K
- ITAIshares U.s. Aerospace & Defense Etf was $11K
- Exxon Mobil CorpCUSIP 30231G102 was $5,599
- PKSTPeakstone Realty Cl Exxx Mandatory Merger Eff: 05/06/26 was $4,345
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +9.7% | +14.8% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Capital Advisor Network LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2131047&type=13F-HR&dateb=&owner=include&count=40CIK 2131047
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2131047/000213104726000003/Filed August 13, 2026 · accession 0002131047-26-000003