AI Portfolio Summary
In 2026 Q1, Capital Advisor Network LLC maintained a portfolio of 149 distinct positions. The most significant new addition to the portfolio was Royalty Pharma PLC, which now represents 16.05% of the total fund value.
Total Positions
149
Quarter
2026 Q1
Top Holding
RPRX (16.1%)
Top 10 Concentration
74.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 149
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
RPRX
Royalty Pharma ...
|
Healthcare | 16.05% | — |
#1
Prev: #—
|
9.5 | 3,030,974 | no change |
NEW
|
3,030,974 | $13,659,241 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IVV
ISHARES CORE S&...
|
ETF | 8.75% | — |
#2
Prev: #—
|
8.5 | 11,402 | no change |
NEW
|
11,402 | $7,447,900 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 8.51% | — |
#3
Prev: #—
|
7.9 | 12,552 | no change |
NEW
|
12,552 | $7,244,763 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VUG
VANGUARD GROWTH...
|
ETF | 8.08% | — |
#4
Prev: #—
|
7.2 | 15,733 | no change |
NEW
|
15,733 | $6,872,017 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VTV
VANGUARD VALUE ...
|
ETF | 7.99% | — |
#5
Prev: #—
|
7.2 | 34,648 | no change |
NEW
|
34,648 | $6,797,938 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GLD
SPDR GOLD SHARE...
|
ETF | 6.98% | — |
#6
Prev: #—
|
6.3 | 13,805 | no change |
NEW
|
13,805 | $5,940,153 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DIA
STATE STREET SP...
|
ETF | 5.53% | — |
#7
Prev: #—
|
5.7 | 10,160 | no change |
NEW
|
10,160 | $4,706,010 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
USMV
ISHARES MSCI US...
|
ETF | 4.63% | — |
#8
Prev: #—
|
5.4 | 42,458 | no change |
NEW
|
42,458 | $3,937,555 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IJH
ISHARES CORE S&...
|
ETF | 4.51% | — |
#9
Prev: #—
|
5.3 | 56,872 | no change |
NEW
|
56,872 | $3,840,566 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BAR
GRANITESHARES G...
|
ETF | 3.30% | — |
#10
Prev: #—
|
4.8 | 60,893 | no change |
NEW
|
60,893 | $2,808,994 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VEA
VANGUARD FTSE D...
|
ETF | 3.03% | — |
#11
Prev: #—
|
4.7 | 40,256 | no change |
NEW
|
40,256 | $2,579,604 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TFLO
ISHARES TREASUR...
|
ETF | 2.17% | — |
#12
Prev: #—
|
4.4 | 36,554 | no change |
NEW
|
36,554 | $1,850,729 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
THIR
THOR INDEX ROTA...
|
ETF | 2.16% | — |
#13
Prev: #—
|
4.4 | 59,235 | no change |
NEW
|
59,235 | $1,836,966 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
THLV
THOR EQUAL WEIG...
|
ETF | 1.93% | — |
#14
Prev: #—
|
4.3 | 51,493 | no change |
NEW
|
51,493 | $1,643,142 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
XTRE
BONDBLOXX BLOOM...
|
ETF | 1.68% | — |
#15
Prev: #—
|
4.2 | 28,819 | no change |
NEW
|
28,819 | $1,426,829 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
XLE
STATE STREET EN...
|
ETF | 1.12% | — |
#16
Prev: #—
|
3.9 | 15,569 | no change |
NEW
|
15,569 | $953,757 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PDBC
INVESCO OPTIMUM...
|
ETF | 1.08% | — |
#17
Prev: #—
|
3.9 | 53,202 | no change |
NEW
|
53,202 | $921,459 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SMH
VANECK SEMICOND...
|
ETF | 1.05% | — |
#18
Prev: #—
|
3.9 | 2,332 | no change |
NEW
|
2,332 | $894,089 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IUSB
ISHARES CORE UN...
|
ETF | 0.69% | — |
#19
Prev: #—
|
3.8 | 12,692 | no change |
NEW
|
12,692 | $586,243 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MAGS
ROUNDHILL MAGNI...
|
ETF | 0.68% | — |
#20
Prev: #—
|
3.8 | 9,983 | no change |
NEW
|
9,983 | $578,415 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BIL
STATE STREET SP...
|
ETF | 0.53% | — |
#21
Prev: #—
|
3.7 | 4,957 | no change |
NEW
|
4,957 | $454,259 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BIV
VANGUARD INTERM...
|
ETF | 0.49% | — |
#22
Prev: #—
|
3.7 | 5,417 | no change |
NEW
|
5,417 | $418,084 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SPY
STATE STREET SP...
|
ETF | 0.49% | — |
#23
Prev: #—
|
3.7 | 636 | no change |
NEW
|
636 | $413,616 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JEPI
JPMORGAN EQUITY...
|
ETF | 0.42% | — |
#24
Prev: #—
|
3.7 | 6,343 | no change |
NEW
|
6,343 | $359,521 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
XAR
STATE STREET SP...
|
ETF | 0.42% | — |
#25
Prev: #—
|
3.7 | 1,400 | no change |
NEW
|
1,400 | $355,572 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IVE
ISHARES S&P 500...
|
ETF | 0.41% | — |
#26
Prev: #—
|
3.7 | 1,646 | no change |
NEW
|
1,646 | $347,553 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IVW
ISHARES S&P 500...
|
ETF | 0.40% | — |
#27
Prev: #—
|
3.7 | 2,996 | no change |
NEW
|
2,996 | $338,878 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DYNF
ISHARES U.S. EQ...
|
ETF | 0.39% | — |
#28
Prev: #—
|
3.7 | 5,655 | no change |
NEW
|
5,655 | $329,008 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BSV
VANGUARD SHORT-...
|
ETF | 0.33% | — |
#29
Prev: #—
|
3.6 | 3,580 | no change |
NEW
|
3,580 | $280,708 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
EFV
ISHARES MSCI EA...
|
ETF | 0.30% | — |
#30
Prev: #—
|
3.6 | 3,380 | no change |
NEW
|
3,380 | $251,303 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IEMG
ISHARES CORE MS...
|
ETF | 0.29% | — |
#31
Prev: #—
|
3.6 | 3,552 | no change |
NEW
|
3,552 | $247,752 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
QUAL
ISHARES MSCI US...
|
ETF | 0.26% | — |
#32
Prev: #—
|
3.6 | 1,150 | no change |
NEW
|
1,150 | $220,582 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MBB
ISHARES MBS ETF
|
ETF | 0.23% | — |
#33
Prev: #—
|
3.6 | 2,068 | no change |
NEW
|
2,068 | $196,357 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GOVT
ISHARES U.S. TR...
|
ETF | 0.22% | — |
#34
Prev: #—
|
3.6 | 8,312 | no change |
NEW
|
8,312 | $190,428 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
EFG
ISHARES MSCI EA...
|
ETF | 0.19% | — |
#35
Prev: #—
|
3.6 | 1,472 | no change |
NEW
|
1,472 | $163,937 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TLH
ISHARES 10-20 Y...
|
ETF | 0.19% | — |
#36
Prev: #—
|
3.6 | 1,610 | no change |
NEW
|
1,610 | $162,159 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CBUS
CIBUS INC CLASS...
|
Healthcare | 0.18% | — |
#37
Prev: #—
|
3.6 | 77,624 | no change |
NEW
|
77,624 | $153,696 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BLV
VANGUARD LONG-T...
|
ETF | 0.18% | — |
#38
Prev: #—
|
3.6 | 2,183 | no change |
NEW
|
2,183 | $150,147 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GSY
INVESCO ULTRA S...
|
ETF | 0.17% | — |
#39
Prev: #—
|
3.6 | 2,941 | no change |
NEW
|
2,941 | $147,403 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MTUM
ISHARES MSCI US...
|
ETF | 0.17% | — |
#40
Prev: #—
|
3.6 | 605 | no change |
NEW
|
605 | $145,194 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
XLV
STATE STREET HE...
|
ETF | 0.15% | — |
#41
Prev: #—
|
3.6 | 875 | no change |
NEW
|
875 | $128,284 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BNDX
VANGUARD TOTAL ...
|
ETF | 0.15% | — |
#42
Prev: #—
|
3.6 | 2,636 | no change |
NEW
|
2,636 | $126,660 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
HYG
ISHARES IBOXX $...
|
ETF | 0.15% | — |
#43
Prev: #—
|
3.6 | 1,563 | no change |
NEW
|
1,563 | $124,352 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PFIX
SIMPLIFY INTERE...
|
ETF | 0.14% | — |
#44
Prev: #—
|
3.6 | 2,528 | no change |
NEW
|
2,528 | $116,869 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
THRO
ISHARES U.S. TH...
|
ETF | 0.13% | — |
#45
Prev: #—
|
3.6 | 3,166 | no change |
NEW
|
3,166 | $114,673 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CLOZ
ELDRIDGE BBB-B ...
|
ETF | 0.13% | — |
#46
Prev: #—
|
3.6 | 4,291 | no change |
NEW
|
4,291 | $110,064 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BAI
ISHARES A.I. IN...
|
ETF | 0.13% | — |
#47
Prev: #—
|
3.6 | 3,336 | no change |
NEW
|
3,336 | $109,921 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
RSP
INVESCO S&P 500...
|
ETF | 0.13% | — |
#48
Prev: #—
|
3.6 | 572 | no change |
NEW
|
572 | $109,778 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
EWJ
ISHARES MSCI JA...
|
ETF | 0.13% | — |
#49
Prev: #—
|
3.6 | 1,274 | no change |
NEW
|
1,274 | $107,577 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IAGG
ISHARES CORE IN...
|
ETF | 0.13% | — |
#50
Prev: #—
|
3.6 | 2,143 | no change |
NEW
|
2,143 | $107,236 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 |
Showing 1-50 of 149 holdings