Capital Advisor Network LLC
Capital Advisor Network LLC reported 183 holdings worth US$79.9M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 13, 2026
Capital Advisor Network LLC reported 183 holdings worth US$79.9M as of Jun 30, 2026. Largest: Howmet Aerospace Inc., Cibus, Inc. and Gentex Corporation. Filed Aug 13, 2026 (Form 13F).
- Holdings
- 183
- Value as reported
- US$79.9M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Howmet Aerospace Inc. | 1,260 | US$339K | 0.42% |
| Cibus, Inc. | 130K | US$178K | 0.22% |
| Gentex Corporation | 4,608 | US$116K | 0.15% |
| Western Digital Corporation | 104 | US$66,427 | 0.08% |
| Eli Lilly And Company | 54 | US$64,769 | 0.08% |
| Astera Labs, Inc. | 116 | US$56,030 | 0.07% |
| Datadog, Inc. | 205 | US$53,374 | 0.07% |
| Bank7 Corp. | 1,000 | US$48,950 | 0.06% |
| Cloudflare, Inc. | 199 | US$48,811 | 0.06% |
| Warner Bros. Discovery, Inc. - Series A | 1,778 | US$47,401 | 0.06% |
| Mastec, Inc. | 111 | US$46,183 | 0.06% |
| Coherent Corp. | 114 | US$44,970 | 0.06% |
| Digitalocean Holdings, Inc. | 281 | US$44,125 | 0.06% |
| Intel Corporation | 287 | US$40,074 | 0.05% |
| Sentinelone, Inc. | 2,310 | US$39,201 | 0.05% |
| Inland Real Estate Income Tr Inc | 2,272 | US$38,366 | 0.05% |
| Mongodb, Inc. | 109 | US$36,613 | 0.05% |
| Ge Aerospace | 94 | US$35,131 | 0.04% |
| Unitedhealth Group Incorporated | 82 | US$34,082 | 0.04% |
| National Healthcare Properties, Inc. | 2,316 | US$33,929 | 0.04% |
| O'reilly Automotive, Inc. | 367 | US$33,797 | 0.04% |
| Deckers Outdoor Corporation | 332 | US$32,964 | 0.04% |
| Csx Corporation | 600 | US$28,518 | 0.04% |
| Phillips Edison & Company, Inc. | 683 | US$28,426 | 0.04% |
| Abbvie Inc. | 112 | US$28,184 | 0.04% |
| On Semiconductor Corporation | 292 | US$27,606 | 0.03% |
| Netflix, Inc. | 345 | US$24,633 | 0.03% |
| Nvidia Corporation | 110 | US$22,010 | 0.03% |
| Alcoa Corporation | 419 | US$21,847 | 0.03% |
| Abbott Laboratories | 227 | US$20,598 | 0.03% |
| Yum! Brands, Inc. | 111 | US$17,744 | 0.02% |
| Walmart Inc. | 128 | US$14,497 | 0.02% |
| Meta Platforms, Inc. | 25 | US$14,082 | 0.02% |
| Alnylam Pharmaceuticals, Inc. | 46 | US$13,847 | 0.02% |
| Baker Hughes Company | 190 | US$10,545 | 0.01% |
| Regeneron Pharmaceuticals, Inc. | 16 | US$9,977 | 0.01% |
| Broadcom Inc. | 23 | US$8,688 | 0.01% |
| American Healthcare Reit, Inc. | 153 | US$7,979 | <0.01% |
| Uber Technologies, Inc. | 101 | US$7,288 | <0.01% |
| Gilead Sciences, Inc. | 52 | US$6,570 | <0.01% |
| Yum China Holdings, Inc. | 111 | US$4,537 | <0.01% |
| Shopify Inc. | 38 | US$4,339 | <0.01% |
| Axon Enterprise, Inc. | 6 | US$3,364 | <0.01% |
| Diamondback Energy, Inc. | 19 | US$3,340 | <0.01% |
| Southern Company (the) | 34 | US$3,254 | <0.01% |
| Apple Inc | 9 | US$2,604 | <0.01% |
| Alphabet Inc (google) Class C | 7 | US$2,473 | <0.01% |
| Qt Imaging Holdings, Inc. | 571 | US$2,324 | <0.01% |
| Amazon.com, Inc. | 9 | US$2,145 | <0.01% |
| Kbs Real Estate Invt Tr Iii Inc. | 720 | US$1,943 | <0.01% |
| Palantir Technologies Inc. | 9 | US$1,050 | <0.01% |
| Nextera Energy, Inc. | 11 | US$965 | <0.01% |
| Microsoft Corp. | 1 | US$373 | <0.01% |
| T-mobile Us, Inc. | 0 | US$0 | 0.00% |
| Costco Wholesale Corporation | 0 | US$0 | 0.00% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
| Mcdonald's Corporation | 0 | US$0 | 0.00% |
| Peakstone Realty Trust | 0 | US$0 | 0.00% |
| Simon Property Group, Inc. | 0 | US$0 | 0.00% |
| Take-two Interactive Software, Inc. | 0 | US$0 | 0.00% |
| Tjx Companies, Inc. (the) | 0 | US$0 | 0.00% |
Source
View original at SEC
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