Investor
Capital Advisor Network LLC
CIK 0002131047 · filed 2026-05-13 · SEC filing
13F book
$85.1M
Positions
149
Largest name
16.1%
Royalty Pharma PLC · RPRX
Est. mark
—
Need a prior quarter to estimate
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Royalty Pharma PLC | RPRX | 3.03M | $13.7M | 16.1% | — | Held |
| Ishares Tr | — | 11.4K | $7.45M | 8.8% | — | Held |
| Invesco Qqq Tr | — | 12.6K | $7.24M | 8.5% | — | Held |
| Vanguard Growth Etf | — | 15.7K | $6.87M | 8.1% | — | Held |
| Vanguard Index Fds | — | 34.6K | $6.8M | 8.0% | — | Held |
| Spdr Gold Tr | — | 13.8K | $5.94M | 7.0% | — | Held |
| Spdr Dow Jones Indl Average | — | 10.2K | $4.71M | 5.5% | — | Held |
| Ishares Tr | — | 42.5K | $3.94M | 4.6% | — | Held |
| Ishares Tr | — | 56.9K | $3.84M | 4.5% | — | Held |
| Graniteshares Gold Tr | — | 60.9K | $2.81M | 3.3% | — | Held |
| Vanguard Tax-Managed Fds | — | 40.3K | $2.58M | 3.0% | — | Held |
| Ishares Tr | — | 36.6K | $1.85M | 2.2% | — | Held |
| Thor Finl Technologies Tr | — | 59.2K | $1.84M | 2.2% | — | Held |
| Thor Finl Technologies Tr | — | 51.5K | $1.64M | 1.9% | — | Held |
| Bondbloxx Etf Trust | — | 28.8K | $1.43M | 1.7% | — | Held |
| Select Sector Spdr Tr | — | 15.6K | $953.8K | 1.1% | — | Held |
| Invesco Actvely Mngd Etc Fd | — | 53.2K | $921.5K | 1.1% | — | Held |
| Vaneck Etf Trust | — | 2.33K | $894.1K | 1.1% | — | Held |
| Ishares Tr | — | 12.7K | $586.2K | 0.7% | — | Held |
| Listed Fds Tr | — | 9.98K | $578.4K | 0.7% | — | Held |
| Spdr Series Trust | — | 4.96K | $454.3K | 0.5% | — | Held |
| Vanguard Bd Index Fds | — | 5.42K | $418.1K | 0.5% | — | Held |
| Spdr S&P 500 Etf Tr | — | 636 | $413.6K | 0.5% | — | Held |
| J P Morgan Exchange Traded F | — | 6.34K | $359.5K | 0.4% | — | Held |
| Spdr Series Trust | — | 1.4K | $355.6K | 0.4% | — | Held |
| Ishares Tr | — | 1.65K | $347.6K | 0.4% | — | Held |
| Ishares Tr | — | 3K | $338.9K | 0.4% | — | Held |
| Blackrock Etf Trust | — | 5.66K | $329K | 0.4% | — | Held |
| Vanguard Bd Index Fds | — | 3.58K | $280.7K | 0.3% | — | Held |
| Ishares Tr | — | 3.38K | $251.3K | 0.3% | — | Held |
| Ishares Inc | — | 3.55K | $247.8K | 0.3% | — | Held |
| Ishares Tr | — | 1.15K | $220.6K | 0.3% | — | Held |
| Ishares Tr | — | 2.07K | $196.4K | 0.2% | — | Held |
| Ishares Tr | — | 8.31K | $190.4K | 0.2% | — | Held |
| Ishares Tr | — | 1.47K | $163.9K | 0.2% | — | Held |
| Ishares Tr | — | 1.61K | $162.2K | 0.2% | — | Held |
| Cibus, Inc. | CBUS | 77.6K | $153.7K | 0.2% | — | Held |
| Vanguard Bd Index Fds | — | 2.18K | $150.1K | 0.2% | — | Held |
| Invesco Actively Managed Exc | — | 2.94K | $147.4K | 0.2% | — | Held |
| Ishares Tr | — | 605 | $145.2K | 0.2% | — | Held |
| Select Sector Spdr Tr | — | 875 | $128.3K | 0.2% | — | Held |
| Vanguard Charlotte Fds | — | 2.64K | $126.7K | 0.1% | — | Held |
| Ishares Tr | — | 1.56K | $124.4K | 0.1% | — | Held |
| Simplify Exchange Traded Fun | — | 2.53K | $116.9K | 0.1% | — | Held |
| Blackrock Etf Trust | — | 3.17K | $114.7K | 0.1% | — | Held |
| Series Portfolios Tr | — | 4.29K | $110.1K | 0.1% | — | Held |
| Blackrock Etf Trust | — | 3.34K | $109.9K | 0.1% | — | Held |
| Invesco Exchange Traded Fd T | — | 572 | $109.8K | 0.1% | — | Held |
| Ishares Inc | — | 1.27K | $107.6K | 0.1% | — | Held |
| Ishares Tr | — | 2.14K | $107.2K | 0.1% | — | Held |
| Blackrock Etf Trust Ii | — | 2.06K | $106.7K | 0.1% | — | Held |
| Ishares Inc | — | 1.99K | $106.4K | 0.1% | — | Held |
| Ishares Tr | — | 2.33K | $106.4K | 0.1% | — | Held |
| Ishares Inc | — | 861 | $105.9K | 0.1% | — | Held |
| Ishares Inc | — | 2.38K | $103.4K | 0.1% | — | Held |
| Ishares Inc | — | 2.57K | $102.1K | 0.1% | — | Held |
| Gentex Corp | GNTX | 4.61K | $100.7K | 0.1% | — | Held |
| Blackrock Etf Trust | — | 2.75K | $90K | 0.1% | — | Held |
| Blackrock Etf Trust | — | 2.02K | $83K | 0.1% | — | Held |
| Vanguard Malvern Fds | — | 1.28K | $63.8K | 0.1% | — | Held |
| Vanguard Whitehall Fds | — | 937 | $61.6K | 0.1% | — | Held |
| Walmart Inc. | WMT | 403 | $50.1K | 0.1% | — | Held |
| Warner Bros. Discovery, Inc. | WBD | 1.48K | $40.6K | 0.0% | — | Held |
| Amplify Etf Tr | — | 812 | $40.4K | 0.0% | — | Held |
| Bank7 Corp. | BSVN | 1K | $39.9K | 0.0% | — | Held |
| Netflix Inc | NFLX | 408 | $39.2K | 0.0% | — | Held |
| Ishares Gold Tr | — | 444 | $39.1K | 0.0% | — | Held |
| Wisdomtree Tr | — | 734 | $37K | 0.0% | — | Held |
| Gilead Sciences, Inc. | GILD | 259 | $36.1K | 0.0% | — | Held |
| AbbVie Inc. | ABBV | 165 | $35.9K | 0.0% | — | Held |
| Ishares Tr | — | 197 | $35.7K | 0.0% | — | Held |
| Diamondback Energy, Inc. | FANG | 172 | $34K | 0.0% | — | Held |
| Simon Ppty Group Inc New | — | 158 | $29.5K | 0.0% | — | Held |
| Eli Lilly & Co | LLY | 32 | $29.4K | 0.0% | — | Held |
| Regeneron Pharmaceuticals, Inc. | REGN | 38 | $29.4K | 0.0% | — | Held |
| Ishares Tr | — | 331 | $29.3K | 0.0% | — | Held |
| Ishares Tr | — | 609 | $28.8K | 0.0% | — | Held |
| Royal Caribbean Group | — | 100 | $27.5K | 0.0% | — | Held |
| Ishares Tr | — | 299 | $26.6K | 0.0% | — | Held |
| Ishares Inc | — | 337 | $26.5K | 0.0% | — | Held |
| Phillips Edison & Co Inc | — | 683 | $25.6K | 0.0% | — | Held |
| Ishares Tr | — | 244 | $24.8K | 0.0% | — | Held |
| Csx Corp | CSX | 600 | $24.6K | 0.0% | — | Held |
| Ishares Tr | — | 221 | $18.3K | 0.0% | — | Held |
| Oreilly Automotive Inc | — | 198 | $18.3K | 0.0% | — | Held |
| Bondbloxx Etf Trust | — | 398 | $15K | 0.0% | — | Held |
| Ishares Tr | — | 113 | $13.4K | 0.0% | — | Held |
| Spdr Series Trust | — | 51 | $13K | 0.0% | — | Held |
| Take-Two Interactive Softwar | — | 61 | $12K | 0.0% | — | Held |
| Ishares Tr | — | 303 | $11.9K | 0.0% | — | Held |
| Ishares Tr | — | 279 | $11.9K | 0.0% | — | Held |
| Ishares Tr | — | 101 | $11.7K | 0.0% | — | Held |
| Ishares Tr | — | 99 | $11.6K | 0.0% | — | Held |
| Ishares Tr | — | 52 | $11.4K | 0.0% | — | Held |
| Baker Hughes Company | — | 180 | $11K | 0.0% | — | Held |
| Nvidia Corp | NVDA | 57 | $9.94K | 0.0% | — | Held |
| Ishares Tr | — | 31 | $9.86K | 0.0% | — | Held |
| Ishares Tr | — | 49 | $8.04K | 0.0% | — | Held |
| American Healthcare REIT, Inc. | AHR | 153 | $7.21K | 0.0% | — | Held |
| Innovator Etfs Trust | — | 166 | $7.16K | 0.0% | — | Held |
| Wisdomtree Tr | — | 269 | $7.08K | 0.0% | — | Held |
| Uber Technologies, Inc | UBER | 95 | $6.83K | 0.0% | — | Held |
| Broadcom Inc. | AVGO | 22 | $6.81K | 0.0% | — | Held |
| Ishares Tr | — | 72 | $6.76K | 0.0% | — | Held |
| Ge Aerospace | — | 20 | $5.67K | 0.0% | — | Held |
| Exxon Mobil Corp | — | 33 | $5.6K | 0.0% | — | Held |
| Vanguard World Fd | — | 30 | $5.39K | 0.0% | — | Held |
| Southern Co | — | 54 | $5.21K | 0.0% | — | Held |
| Select Sector Spdr Tr | — | 110 | $5.05K | 0.0% | — | Held |
| Alphabet Inc | — | 17 | $4.88K | 0.0% | — | Held |
| PDD Holdings Inc. | PDD | 44 | $4.5K | 0.0% | — | Held |
| Peakstone Realty Trust | — | 208 | $4.34K | 0.0% | — | Held |
| Select Sector Spdr Tr | — | 32 | $4.25K | 0.0% | — | Held |
| Spdr Series Trust | — | 43 | $4.25K | 0.0% | — | Held |
| Shopify Inc. | SHOP | 35 | $4.15K | 0.0% | — | Held |
| Ishares Tr | — | 42 | $3.8K | 0.0% | — | Held |
| Ishares Tr | — | 31 | $3.68K | 0.0% | — | Held |
| Meta Platforms, Inc. | META | 6 | $3.43K | 0.0% | — | Held |
| Tjx Cos Inc New | — | 20 | $3.19K | 0.0% | — | Held |
| Nextera Energy Inc | — | 30 | $2.79K | 0.0% | — | Held |
| Carnival Corp Ltd. | CCL | 100 | $2.59K | 0.0% | — | Held |
| Select Sector Spdr Tr | — | 63 | $2.57K | 0.0% | — | Held |
| Axon Enterprise, Inc. | AXON | 6 | $2.55K | 0.0% | — | Held |
| Select Sector Spdr Tr | — | 31 | $2.54K | 0.0% | — | Held |
| Apple Inc. | AAPL | 10 | $2.54K | 0.0% | — | Held |
| Mcdonalds Corp | MCD | 8 | $2.49K | 0.0% | — | Held |
| Ishares Tr | — | 52 | $2.42K | 0.0% | — | Held |
| Costco Whsl Corp New | — | 2 | $1.99K | 0.0% | — | Held |
| T-Mobile Us Inc | — | 9 | $1.89K | 0.0% | — | Held |
| Ishares Tr | — | 15 | $1.86K | 0.0% | — | Held |
| Wisdomtree Tr | — | 11 | $1.74K | 0.0% | — | Held |
| Simplify Exchange Traded Fun | — | 25 | $756 | 0.0% | — | Held |
| Proshares Tr | — | 19 | $721 | 0.0% | — | Held |
| Ishares Tr | — | 7 | $607 | 0.0% | — | Held |
| Vanguard Star Fds | — | 6 | $463 | 0.0% | — | Held |
| Ishares Tr | — | 4 | $442 | 0.0% | — | Held |
| Proshares Tr | — | 16 | $415 | 0.0% | — | Held |
| Select Sector Spdr Tr | — | 2 | $323 | 0.0% | — | Held |
| Ishares Tr | — | 2 | $219 | 0.0% | — | Held |
| Ishares Tr | — | 3 | $210 | 0.0% | — | Held |
| First Tr Exchange Traded Fd | — | 3 | $191 | 0.0% | — | Held |
| Pimco Etf Tr | — | 3 | $153 | 0.0% | — | Held |
| Invesco Exch Traded Fd Tr Ii | — | 2 | $146 | 0.0% | — | Held |
| Ishares Tr | — | 3 | $126 | 0.0% | — | Held |
| J P Morgan Exchange Traded F | — | 2 | $123 | 0.0% | — | Held |
| Schwab Strategic Tr | — | 4 | $122 | 0.0% | — | Held |
| Agf Invts Tr | — | 8 | $112 | 0.0% | — | Held |
| Blackrock Floating Rate Inc | — | 4 | $43 | 0.0% | — | Held |
| Schwab Us Tips Etf | — | 1 | $27 | 0.0% | — | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.