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Capital Analysts, LLC
Period ended Jun 30, 2026 · Latest filing Aug 5, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $4,339,932
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SPDR SERIES TRUST · ST STR P500ETF · 78464A854 · shares: $351,831
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $164,546
- FIDELITY MERRIMACK STR TR · TOTAL BD ETF · 316188309 · shares: $159,506
- ISHARES TR · CORE MSCI EAFE · 46432F842 · shares: $129,803
- SPDR SERIES TRUST · ST INTER BD ETF · 78464A375 · shares: $88,255
- INVESCO EXCH TRADED FD TR II · S&P 500 REVENUE · 46138G698 · shares: $88,009
- ISHARES INC · CORE MSCI EMKT · 46434G103 · shares: $82,634
- J P MORGAN EXCHANGE TRADED F · CORE PLUS BD ETF · 46641Q670 · shares: $78,010
- FIDELITY COVINGTON TRUST · ENH MID COR ETF · 31609A503 · shares: $75,598
- FLEXSHARES TR · IBOXX 5YR TRGT · 33939L605 · shares: $72,445
Reported holdings
2,319 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 3,042,688 shares | $267,391 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 2,684,744 shares | $122,129 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 146,660 shares | $109,833 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 1,057,611 shares | $102,144 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 960,852 shares | $84,440 |
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | — | 2,183,172 shares | $73,049 |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | — | 560,350 shares | $71,590 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 760,120 shares | $62,968 |
| FIDELITY COVINGTON TRUST | ENH MID COR ETF | 31609A503 | — | 1,457,453 shares | $59,143 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | — | 1,248,990 shares | $58,628 |
| FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | — | 2,455,539 shares | $58,368 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 73,059 shares | $54,713 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 | — | 1,231,994 shares | $52,631 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | — | 1,920,436 shares | $45,015 |
| APPLE INC | COM | 037833100 | — | 141,270 shares | $40,878 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 243,159 shares | $39,944 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | — | 743,163 shares | $37,864 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 821,648 shares | $37,377 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 418,434 shares | $32,600 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 421,350 shares | $31,934 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 389,862 shares | $30,374 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 444,605 shares | $30,238 |
| FIDELITY COVINGTON TRUST | ENHANCED SML CAP | 31609A206 | — | 624,154 shares | $30,140 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 286,387 shares | $27,659 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 27,222 shares | $27,532 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 73,291 shares | $26,192 |
| MICROSOFT CORP | COM | 594918104 | — | 69,170 shares | $25,802 |
| ISHARES TR | MSCI US GARP ETF | 46436E403 | — | 312,122 shares | $25,766 |
| CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | — | 889,825 shares | $24,443 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | — | 472,356 shares | $23,901 |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 | — | 459,904 shares | $23,280 |
| MICROSOFT CORP | COM | 594918104 | — | 61,313 shares | $22,871 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | — | 447,170 shares | $22,783 |
| MFS ACTIVE EXCHANGE TRADED F | INTERNATINL ETF | 55286W405 | — | 679,503 shares | $22,070 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 181,275 shares | $21,570 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 150,081 shares | $20,641 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 147,527 shares | $20,289 |
| BROADCOM INC | COM | 11135F101 | — | 53,281 shares | $20,127 |
| RTX CORPORATION | COM | 75513E101 | — | 104,253 shares | $19,780 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 237,395 shares | $19,666 |
| WALMART INC | COM | 931142103 | — | 173,348 shares | $19,633 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | — | 313,490 shares | $19,471 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | — | 412,919 shares | $19,382 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 95,523 shares | $19,113 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 89,859 shares | $18,784 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | — | 346,887 shares | $18,246 |
| SSGA ACTIVE ETF TR | ST STR REAL ETF | 78467V103 | — | 520,422 shares | $17,960 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 120,668 shares | $17,631 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 377,272 shares | $17,411 |
| CITIGROUP INC | COM NEW | 172967424 | — | 122,672 shares | $17,169 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 | — | 388,003 shares | $16,576 |
| FIDELITY COVINGTON TRUST | ENH MID COR ETF | 31609A503 | — | 405,506 shares | $16,455 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | — | 264,544 shares | $16,431 |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | — | 128,512 shares | $16,419 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 303,691 shares | $16,405 |
| APPLE INC | COM | 037833100 | — | 54,184 shares | $15,679 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 338,713 shares | $15,632 |
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | — | 454,449 shares | $15,206 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | — | 646,542 shares | $15,155 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 290,203 shares | $15,027 |
| DISNEY WALT CO | COM | 254687106 | — | 151,907 shares | $14,621 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 169,128 shares | $14,569 |
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | — | 354,374 shares | $14,565 |
| FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | — | 592,200 shares | $14,077 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 | — | 374,636 shares | $14,034 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 182,625 shares | $14,007 |
| VISA INC | COM CL A | 92826C839 | — | 40,823 shares | $14,006 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 102,151 shares | $13,975 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 180,636 shares | $13,929 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 42,533 shares | $13,922 |
| PGIM ETF TR | ACTV HY BD ETF | 69344A206 | — | 398,723 shares | $13,907 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 60,824 shares | $13,811 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 63,222 shares | $13,778 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 288,587 shares | $13,621 |
| GOLDMAN SACHS ETF | S&P 500 PREMIUM | 38149W622 | — | 241,783 shares | $13,436 |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | — | 477,468 shares | $13,393 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | — | 198,145 shares | $13,196 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 136,423 shares | $13,163 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 236,833 shares | $12,486 |
| AMAZON COM INC | COM | 023135106 | — | 51,243 shares | $12,213 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 28,548 shares | $11,856 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 92,952 shares | $11,597 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 110,704 shares | $11,509 |
| FIDELITY COVINGTON TRUST | ENHANCED SML CAP | 31609A206 | — | 227,519 shares | $10,987 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 74,753 shares | $10,962 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 37,200 shares | $10,810 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | — | 212,255 shares | $10,752 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 28,703 shares | $10,621 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 29,696 shares | $10,612 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 112,347 shares | $10,360 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | — | 243,078 shares | $10,289 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 20,195 shares | $10,105 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 376,972 shares | $9,990 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | — | 288,515 shares | $9,988 |
| SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | — | 389,339 shares | $9,905 |
| T ROWE PRICE EXCHANGE-TRADED | US EQUI RESH ETF | 87283Q503 | — | 207,563 shares | $9,865 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 32,686 shares | $9,583 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 40,095 shares | $9,487 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 62,906 shares | $9,330 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | — | 364,078 shares | $9,291 |