Titelia

Holdings of Capital Advisor Network LLC

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Net assets
-
Positions
133 in 2 countries
Top ten
77.2 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1iShares Core S&P 500 ETF 11,4027.4M $
2Invesco QQQ Trust Series 1 12,5527.2M $
3Vanguard Growth ETF 15,7336.9M $
4Vanguard Value ETF 34,6486.8M $
5SPDR Gold Shares 13,8055.9M $
6SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 10,1604.7M $
7iShares MSCI USA Min Vol Factor ETF 42,4583.9M $
8iShares Core S&P Mid-Cap ETF 56,8723.8M $
9GRANITESHARES GOLD TRUST 60,8932.8M $
10VANGUARD TAX-MANAGED FUNDS 40,2562.6M $
11ISHARES TRUST 36,5541.9M $
12BONDBLOXX ETF TRUST 28,8191.4M $
13State Street Energy Select Sector SPDR ETF 15,569953.8K $
14INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 53,202921.5K $
15VanEck Semiconductor ETF 2,332894.1K $
16ISHARES TRUST 12,692586.2K $
17Roundhill Magnificent Seven ET 9,983578.4K $
18SPDR SERIES TRUST 4,957454.3K $
19VANGUARD BOND INDEX FUNDS 5,417418.1K $
20SPDR S&P 500 ETF TRUST 636413.6K $
21J.P. MORGAN EXCHANGE-TRADED FUND TRUST 6,343359.5K $
22SPDR SERIES TRUST 1,400355.6K $
23iShares Trust 1,646347.6K $
24iShares Trust 2,996338.9K $
25BLACKROCK ETF TRUST 5,655329K $
26Vanguard Short-term Bond Etf 3,580280.7K $
27ISHARES TRUST 3,380251.3K $
28iShares Core MSCI Emerging Markets ETF 3,552247.8K $
29iShares MSCI USA Quality Factor ETF 1,150220.6K $
30ISHARES TRUST 2,068196.4K $
31ISHARES TRUST 8,312190.4K $
32ISHARES TRUST 1,472163.9K $
33ISHARES TRUST 1,610162.2K $
34CIBUS INC 77,624153.7K $
35VANGUARD BOND INDEX FUNDS 2,183150.1K $
36Invesco Ultra Short Duration E 2,941147.4K $
37iShares MSCI USA Momentum Factor ETF 605145.2K $
38SELECT SECTOR SPDR TRUST (THE) 875128.3K $
39VANGUARD CHARLOTTE FUNDS 2,636126.7K $
40ISHARES TRUST 1,563124.4K $
41BLACKROCK ETF TRUST 3,166114.7K $
42Eldridge BBB-B CLO ETF 4,291110.1K $
43INVESCO EXCHANGE TRADED FUND TRUST 572109.8K $
44iShares MSCI Japan ETF 1,274107.6K $
45ISHARES TRUST 2,143107.2K $
46BLACKROCK ETF TRUST II 2,055106.7K $
47ISHARES INC 1,992106.4K $
48ISHARES INC 2,335106.4K $
49ISHARES INC 861105.9K $
50ISHARES INC 2,383103.4K $
51ISHARES INC 2,574102.1K $
52Gentex Corp 4,608100.7K $
53iShares Defense Industrials Ac 2,75090K $
54BLACKROCK ETF TRUST 2,02183K $
55VANGUARD MALVERN FUNDS 1,27763.8K $
56Vanguard Emerging Markets Government Bond ETF 93761.6K $
57Walmart Inc 40350.1K $
58Warner Bros Discovery Inc 1,47840.6K $
59Bank7 Corp 1,00039.9K $
60Netflix Inc 40839.2K $
61ISHARES GOLD TRUST 44439.1K $
62WisdomTree Trust 73437K $
63Gilead Sciences Inc 25936.1K $
64AbbVie Inc 16535.9K $
65ISHARES TRUST 19735.7K $
66Diamondback Energy Inc 17234K $
67Simon Property Group Inc 15829.5K $
68Eli Lilly & Co 3229.4K $
69Regeneron Pharmaceuticals Inc 3829.4K $
70iShares Core 80/20 Aggressive 33129.3K $
71ISHARES TRUST 29926.6K $
72ISHARES INC 33726.5K $
73Phillips Edison & Co Inc 68325.6K $
74ISHARES TRUST 24424.8K $
75CSX Corp 60024.6K $
76iShares U.S. Financial Service 22118.3K $
77O'Reilly Automotive Inc 19818.3K $
78iShares Expanded Tech Sector ETF 11313.4K $
79State Street SPDR NYSE Technology ETF 5113K $
80Take-Two Interactive Software Inc 6112K $
81iShares US Telecommunications ETF 30311.9K $
82ISHARES TRUST 27911.9K $
83ISHARES TRUST 10111.7K $
84iShares U.S. Financials ETF 9911.6K $
85ISHARES TRUST 5211.4K $
86Baker Hughes Co 18011K $
87NVIDIA Corp 579.9K $
88Ishares S&p 100 Etf 319.9K $
89iShares U.S. Broker-Dealers & Securities Exchanges ETF 498K $
90American Healthcare REIT Inc 1537.2K $
91INNOVATOR ETFS TRUST 1667.2K $
92WISDOMTREE TRUST 2697.1K $
93Uber Technologies Inc 956.8K $
94Broadcom Inc 226.8K $
95ISHARES TRUST 726.8K $
96General Electric Co 205.7K $
97Exxon Mobil Corp 335.6K $
98VANGUARD WORLD FUND 305.4K $
99Southern Co/The 545.2K $
100SELECT SECTOR SPDR TRUST (THE) 1105K $

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Sector breakdown

  • Funds 29.1 %
  • Health care 0.2 %
  • Communication 0.2 %
  • Consumer staples 0.1 %
  • Industrials 0.1 %
  • Energy 0.1 %
  • Unattributed 70.3 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %
  • Cayman Islands 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States13267.6M $99.99 %
2Cayman Islands14.5K $0.01 %
Cite this page

Titelia. "Holdings of Capital Advisor Network LLC". https://titelia.com/en/funds/US13F2131047