Capital Advisor Network LLC reported 59 positions worth $9.63M for the quarter ended Jun 30, 2026, down 58.8% on the prior quarter. It opened 25 new positions, added to 14, trimmed 12 and exited 7. Its largest holding is Spdr Gold Trust at 36.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SLV iShares Silver Trust | +23.7K | – | $1.27M | 13.19% |
| IBIT iShares Bitcoin Trust ETF | +25.6K | – | $852.62K | 8.86% |
| ETHA iShares Ethereum Trust ETF | +35.6K | – | $422.84K | 4.39% |
| PFIX SIMPL-INT RT HDG | +9,707 | +384.0% | $420.90K | 5.51% |
| HWM Howmet Aerospace Inc. | +1,260 | – | $338.76K | 3.52% |
| CBUS Cibus, Inc. | +52.4K | +67.4% | $71.72K | 1.85% |
| WDC Western Digital Corp | +104 | – | $66.43K | 0.69% |
| FER Ferrovial N.V. | +871 | – | $59.76K | 0.621% |
| ALAB Astera Labs, Inc. | +116 | – | $56.03K | 0.582% |
| DDOG Datadog, Inc. | +205 | – | $53.37K | 0.554% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| RPRX Royalty Pharma plc | -3.03M | -100.0% | $13.66M | Exited |
| GLD Spdr Gold Trust | -4,264 | -30.9% | $1.57M | 36.51% |
| BAR GraniteShares Gold Trust | -31.7K | -52.1% | $1.25M | 11.99% |
| WMT Walmart Inc. | -275 | -68.2% | $31.15K | 0.151% |
| SPG Simon Property Group Inc. | -158 | -100.0% | $29.47K | Exited |
| FANG Diamondback Energy, Inc. | -153 | -89.0% | $26.90K | 0.035% |
| GILD Gilead Sciences, Inc. | -207 | -79.9% | $26.15K | 0.068% |
| REGN Regeneron Pharmaceuticals, Inc. | -22 | -57.9% | $13.72K | 0.104% |
| ABBV AbbVie Inc. | -53 | -32.1% | $13.34K | 0.293% |
| TTWO Take Two Interactive Software Inc | -61 | -100.0% | $12.05K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SLV iShares Silver Trust | +23.7K | $1.27M | 13.19% |
| IBIT iShares Bitcoin Trust ETF | +25.6K | $852.62K | 8.86% |
| ETHA iShares Ethereum Trust ETF | +35.6K | $422.84K | 4.39% |
| HWM Howmet Aerospace Inc. | +1,260 | $338.76K | 3.52% |
| WDC Western Digital Corp | +104 | $66.43K | 0.69% |
| FER Ferrovial N.V. | +871 | $59.76K | 0.621% |
| ALAB Astera Labs, Inc. | +116 | $56.03K | 0.582% |
| DDOG Datadog, Inc. | +205 | $53.37K | 0.554% |
| NET Cloudflare, Inc. | +199 | $48.81K | 0.507% |
| MTZ Mastec Inc | +111 | $46.18K | 0.48% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| RPRX Royalty Pharma plc | -3.03M | $13.66M | 58.51% |
| SPG Simon Property Group Inc. | -158 | $29.47K | 0.126% |
| TTWO Take Two Interactive Software Inc | -61 | $12.05K | 0.052% |
| TJX Tjx Companies Inc | -20 | $3.19K | 0.014% |
| MCD Mcdonalds Corp | -8 | $2.49K | 0.011% |
| COST Costco Wholesale Corp | -2 | $1.99K | <0.01% |
| TMUS T-Mobile US, Inc. | -9 | $1.89K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLD Spdr Gold Trust | Others | 9,541 | $3.51M | 36.51% | -4,264 | -30.9% | Reduced | 0% |
| 2 | SLV iShares Silver Trust | Others | 23.7K | $1.27M | 13.19% | +23.7K | – | New | 0% |
| 3 | BAR GraniteShares Gold Trust | Others | 29.2K | $1.15M | 11.99% | -31.7K | -52.1% | Reduced | 0.08% |
| 4 | IBIT iShares Bitcoin Trust ETF | Others | 25.6K | $852.62K | 8.86% | +25.6K | – | New | 0% |
| 5 | PFIX SIMPL-INT RT HDG | Others | 12.2K | $530.51K | 5.51% | +9,707 | +384.0% | Added | 0% |
| 6 | ETHA iShares Ethereum Trust ETF | Others | 35.6K | $422.84K | 4.39% | +35.6K | – | New | 0.01% |
| 7 | HWM Howmet Aerospace Inc. | Industrials | 1,260 | $338.76K | 3.52% | +1,260 | – | New | 0% |
| 8 | CBUS Cibus, Inc. | Basic Materials | 130.0K | $178.07K | 1.85% | +52.4K | +67.4% | Added | 0.17% |
| 9 | GNTX Gentex Corp | Consumer Discretionary | 4,608 | $116.44K | 1.21% | 0 | 0.0% | Unchanged | 0% |
| 10 | WDC Western Digital Corp | Technology | 104 | $66.43K | 0.69% | +104 | – | New | 0% |
| 11 | LLY ELI LILLY & Co | Healthcare | 54 | $64.77K | 0.673% | +22 | +68.8% | Added | 0% |
| 12 | FER Ferrovial N.V. | Industrials | 871 | $59.76K | 0.621% | +871 | – | New | 0% |
| 13 | ALAB Astera Labs, Inc. | Technology | 116 | $56.03K | 0.582% | +116 | – | New | 0% |
| 14 | DDOG Datadog, Inc. | Technology | 205 | $53.37K | 0.554% | +205 | – | New | 0% |
| 15 | BSVN Bank7 Corp. | Financial Services | 1,000 | $48.95K | 0.508% | 0 | 0.0% | Unchanged | 0.01% |
Tip. Select a row to see that position’s full history at Capital Advisor Network.
As of its Q2 2026 13F filing, Capital Advisor Network LLC’s five largest positions were Spdr Gold Trust (GLD) at 36.5%, iShares Silver Trust (SLV) at 13.2%, GraniteShares Gold Trust (BAR) at 12.0%, iShares Bitcoin Trust ETF (IBIT) at 8.9%, SIMPL-INT RT HDG (PFIX) at 5.5% of the reported portfolio.
Capital Advisor Network LLC reported a 13F portfolio worth $9.63M across 59 positions for Q2 2026. That is down 58.8% from the previous quarter.
Its largest purchases by value were iShares Silver Trust ($1.27M), iShares Bitcoin Trust ETF ($852.62K), iShares Ethereum Trust ETF ($422.84K). It opened 25 new positions.
Its largest sales by value were Royalty Pharma plc ($13.66M), Spdr Gold Trust ($1.57M), GraniteShares Gold Trust ($1.25M). It exited 7 positions entirely.
From the Form 13F-HR reports Capital Advisor Network LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.