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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) |
|---|---|---|---|---|---|
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 196,764 shares | $9,287 |
| EOG RES INC | COM | 26875P101 | — | 70,838 shares | $9,190 |
| MFS ACTIVE EXCHANGE TRADED F | INTERNATINL ETF | 55286W405 | — | 280,685 shares | $9,117 |
| COHEN & STEERS ETF TRUST | REAL EST ACT ETF | 19249U104 | — | 319,173 shares | $9,058 |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 | — | 281,677 shares | $8,952 |
| S&P GLOBAL INC | COM | 78409V104 | — | 21,737 shares | $8,853 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 55,787 shares | $8,816 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | — | 28,609 shares | $8,763 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | — | 169,927 shares | $8,598 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 37,722 shares | $8,565 |
| AMAZON COM INC | COM | 023135106 | — | 35,804 shares | $8,533 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 108,174 shares | $8,462 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 23,016 shares | $8,421 |
| BROADCOM INC | COM | 11135F101 | — | 21,912 shares | $8,277 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 95,687 shares | $8,243 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 78,074 shares | $8,110 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | — | 101,564 shares | $8,065 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 161,219 shares | $7,945 |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | — | 157,592 shares | $7,938 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 16,331 shares | $7,799 |
| CITIGROUP INC | COM NEW | 172967424 | — | 55,516 shares | $7,770 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 46,880 shares | $7,668 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 45,387 shares | $7,456 |
| D R HORTON INC | COM | 23331A109 | — | 45,767 shares | $7,454 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 7,363 shares | $7,447 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 28,957 shares | $7,354 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 107,563 shares | $7,315 |
| MERCK & CO INC | COM | 58933Y105 | — | 56,786 shares | $7,297 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 86,937 shares | $7,185 |
| RTX CORPORATION | COM | 75513E101 | — | 37,490 shares | $7,113 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | — | 202,306 shares | $7,087 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 46,642 shares | $7,058 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 77,509 shares | $7,033 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 14,218 shares | $6,790 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 82,356 shares | $6,781 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 73,834 shares | $6,703 |
| NORTHERN LIGHTS FD TR | TOEWS AGILTY SHS | 66538J720 | — | 173,211 shares | $6,688 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 30,557 shares | $6,659 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 68,668 shares | $6,626 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 31,394 shares | $6,563 |
| WALMART INC | COM | 931142103 | — | 56,914 shares | $6,446 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 90,194 shares | $6,426 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 43,636 shares | $6,376 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 42,903 shares | $6,291 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 274,250 shares | $6,247 |
| SSGA ACTIVE ETF TR | ST STR REAL ETF | 78467V103 | — | 180,999 shares | $6,246 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 44,561 shares | $6,096 |
| CHEVRON CORPORATION | COM | 166764100 | — | 36,752 shares | $6,092 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 8,270 shares | $6,090 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 228,669 shares | $6,064 |
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | — | 147,403 shares | $6,058 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 57,156 shares | $5,942 |
| DISNEY WALT CO | COM | 254687106 | — | 61,633 shares | $5,932 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 11,409 shares | $5,860 |
| CISCO SYS INC | COM | 17275R102 | — | 48,847 shares | $5,738 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | — | 108,460 shares | $5,705 |
| VISA INC | COM CL A | 92826C839 | — | 16,589 shares | $5,691 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 100,112 shares | $5,654 |
| THORNBURG ETF TR | INTL EQUITY ETF | 88521L306 | — | 163,383 shares | $5,640 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 36,959 shares | $5,593 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 19,031 shares | $5,579 |
| PGIM ETF TR | ACTV HY BD ETF | 69344A206 | — | 159,894 shares | $5,577 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 109,330 shares | $5,509 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | — | 109,956 shares | $5,474 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | — | 136,029 shares | $5,459 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 | — | 144,753 shares | $5,422 |
| MCDONALDS CORP | COM | 580135101 | — | 19,951 shares | $5,393 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 15,105 shares | $5,337 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 12,831 shares | $5,328 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 69,412 shares | $5,313 |
| ELI LILLY & CO | COM | 532457108 | — | 4,428 shares | $5,311 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 188,236 shares | $5,214 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 | — | 141,696 shares | $5,212 |
| CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | — | 188,623 shares | $5,181 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 17,705 shares | $5,145 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 25,606 shares | $5,123 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 71,753 shares | $5,112 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 42,945 shares | $5,110 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 92,880 shares | $5,017 |
| FUNDX INVT TR | FUTU FD OPPO ETF | 360876841 | — | 164,714 shares | $4,989 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 87,647 shares | $4,950 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 13,850 shares | $4,894 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 17,229 shares | $4,845 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 91,794 shares | $4,839 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 98,647 shares | $4,777 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 60,611 shares | $4,742 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 77,110 shares | $4,739 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 38,289 shares | $4,714 |
| FRANKLIN TEMPLETON ETF TR | US CORE BOND ETF | 35473P553 | — | 219,579 shares | $4,699 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 9,279 shares | $4,643 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 28,354 shares | $4,638 |
| S&P GLOBAL INC | COM | 78409V104 | — | 11,383 shares | $4,636 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 56,107 shares | $4,620 |
| T ROWE PRICE EXCHANGE-TRADED | PRICE BLUE CHIP | 87283Q107 | — | 91,411 shares | $4,579 |
| T ROWE PRICE EXCHANGE-TRADED | INTL EQUITY ETF | 87283Q834 | — | 119,235 shares | $4,575 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 41,875 shares | $4,507 |
| BANK OF AMER CORP | COM | 060505104 | — | 78,980 shares | $4,500 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 49,194 shares | $4,464 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 30,021 shares | $4,452 |
| COCA COLA CO | COM | 191216100 | — | 54,762 shares | $4,451 |