Capital Advisor Network LLC portfolio
Latest available portfolio: Q2 2026 · Holdings as of · Filed · $79,904,074 in Form 13F holdings
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Estimated additions and reductions value share changes at filing-derived prices; they are not actual trade proceeds or costs.
| Quarter | Holdings | SEC-reported value | Est. additions | Est. reductions | Est. net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | 183 | $79,904,074 | +$16,687,538 | -$8,328,196 | +$8,359,342 | IVV, QQQ, VUG, VTV, DIA | 13F-HR | 13 Aug 2026, 11:33 |
| Q1 2026 | 148 | $71,438,514 | $0 | $0 | $0 | IVV, QQQ, VUG, VTV, GLD | Restatement | 06 Aug 2026, 15:58 |
Showing 1-2 of 2 filings.
Manager details and filing context
- Latest 13F filing
- Q2 2026 - 13 Aug 2026
- Latest reported 13F value
- $79,904,074
- Largest 13F holdings
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IVV QQQ VUG VTV DIA IJH USMV GLD VEA USDU THIR THLV
+8 more
TFLO SLV BAR MAGS IBIT XTRE XLE PDBC - Form 13F summary
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- Capital Advisor Network LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- Capital Advisor Network LLC reported 183 equity holdings with a total reported market value of $79,904,074 for Q2 2026. Top reported holdings included IVV, QQQ, VUG, VTV, and DIA.
- Manager signature
- Jared Wickes - Chief Investment Officer
- Manager location
- Lafayette, IN
13F snapshot
Latest parsed holdings, value, and filing-period context.
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Manager
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Holdings Value