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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) |
|---|---|---|---|---|---|
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 35,993 shares | $2,597 |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | — | 70,702 shares | $2,588 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 14,687 shares | $2,582 |
| BLACKROCK ETF TRUST II | SHOR DURA HI ETF | 092528108 | — | 112,380 shares | $2,523 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 35,972 shares | $2,521 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | — | 46,471 shares | $2,500 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 8,319 shares | $2,487 |
| BLACKROCK ETF TRUST II | ISHA GLO USD ETF | 092528835 | — | 49,414 shares | $2,485 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 43,008 shares | $2,480 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 48,902 shares | $2,462 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 | — | 56,798 shares | $2,459 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 31,980 shares | $2,424 |
| CALAMOS ETF TR | AUTOC INCOM ETF | 12811T571 | — | 88,835 shares | $2,417 |
| NEWMONT CORP | COM | 651639106 | — | 25,848 shares | $2,414 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 40,315 shares | $2,406 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | — | 47,343 shares | $2,395 |
| METLIFE INC | COM | 59156R108 | — | 28,243 shares | $2,390 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 25,934 shares | $2,377 |
| EATON CORP PLC | SHS | G29183103 | — | 5,570 shares | $2,374 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | — | 29,829 shares | $2,369 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 6,842 shares | $2,356 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 25,351 shares | $2,338 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | — | 55,163 shares | $2,335 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | — | 53,749 shares | $2,317 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | — | 11,695 shares | $2,311 |
| GOLDMAN SACHS ETF | NASDA 100 ETF | 38149W630 | — | 38,865 shares | $2,305 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | — | 62,188 shares | $2,272 |
| J P MORGAN EXCHANGE TRADED F | INFL MANA BD ETF | 46654Q104 | — | 47,436 shares | $2,270 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 36,858 shares | $2,265 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 3,294 shares | $2,263 |
| DANAHER CORP DEL | COM | 235851102 | — | 11,786 shares | $2,245 |
| INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | — | 17,332 shares | $2,236 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | — | 17,011 shares | $2,218 |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 | — | 69,338 shares | $2,204 |
| BLACKROCK ETF TRUST II | ISHA GLO USD ETF | 092528835 | — | 43,711 shares | $2,198 |
| T-MOBILE US INC | COM | 872590104 | — | 13,032 shares | $2,186 |
| SYNOPSYS INC | COM | 871607107 | — | 4,884 shares | $2,179 |
| EMERSON ELEC CO | COM | 291011104 | — | 15,198 shares | $2,176 |
| SABINE RTY TR | UNIT BEN INT | 785688102 | — | 29,210 shares | $2,138 |
| COHEN & STEERS ETF TRUST | REAL EST ACT ETF | 19249U104 | — | 75,189 shares | $2,134 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 35,087 shares | $2,133 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 7,029 shares | $2,130 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 4,246 shares | $2,129 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | — | 59,867 shares | $2,097 |
| FORTINET INC | COM | 34959E109 | — | 13,639 shares | $2,095 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 6,391 shares | $2,092 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 6,900 shares | $2,092 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | — | 47,762 shares | $2,059 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 23,080 shares | $2,054 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 4,015 shares | $2,045 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | — | 43,807 shares | $2,017 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 | — | 38,079 shares | $2,006 |
| MERCK & CO INC | COM | 58933Y105 | — | 15,592 shares | $2,004 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 22,197 shares | $2,000 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 23,961 shares | $1,967 |
| KKR & CO INC | COM | 48251W104 | — | 21,374 shares | $1,962 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 9,348 shares | $1,926 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | — | 43,279 shares | $1,925 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | — | 47,222 shares | $1,921 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 2,795 shares | $1,920 |
| ISHARES TR | MSCI US GARP ETF | 46436E403 | — | 23,248 shares | $1,919 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 45,329 shares | $1,919 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | — | 31,808 shares | $1,918 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 20,067 shares | $1,898 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 18,660 shares | $1,881 |
| AECOM | COM | 00766T100 | — | 26,934 shares | $1,880 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 12,103 shares | $1,878 |
| NISOURCE INC | COM | 65473P105 | — | 39,311 shares | $1,869 |
| CATERPILLAR INC | COM | 149123101 | — | 1,755 shares | $1,869 |
| WATERS CORP | COM | 941848103 | — | 4,958 shares | $1,859 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | — | 37,012 shares | $1,807 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | — | 19,208 shares | $1,804 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 1,920 shares | $1,796 |
| STATE STR SPDR | S&P 500 ETF T TR UNIT | 78462F103 | — | 2,390 shares | $1,785 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | — | 35,225 shares | $1,784 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | — | 12,913 shares | $1,776 |
| NETFLIX INC. | COM | 64110L106 | — | 24,520 shares | $1,751 |
| CHEVRON CORPORATION | COM | 166764100 | — | 10,509 shares | $1,742 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 5,113 shares | $1,729 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 40,789 shares | $1,727 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 31,893 shares | $1,696 |
| ABBVIE INC | COM | 00287Y109 | — | 6,703 shares | $1,687 |
| FEDERATED HERMES ETF TRUST | ENHANCED INCOME | 31423L883 | — | 31,362 shares | $1,683 |
| AMEREN CORP | COM | 023608102 | — | 14,887 shares | $1,683 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 3,877 shares | $1,653 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | — | 24,014 shares | $1,641 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 | — | 18,483 shares | $1,625 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 5,355 shares | $1,623 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 47,536 shares | $1,609 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | — | 42,287 shares | $1,586 |
| FLEXSHARES TR | US QT LW VLTY | 33939L654 | — | 20,810 shares | $1,571 |
| CALAMOS ETF TR | LADD S&P 500 ETF | 12811T738 | — | 56,195 shares | $1,569 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | — | 76,095 shares | $1,565 |
| DEERE & CO | COM | 244199105 | — | 2,445 shares | $1,551 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 36,233 shares | $1,546 |
| PACER FDS TR | SWAN SOS FD OF | 69374H568 | — | 45,058 shares | $1,546 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 31,901 shares | $1,545 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 35,914 shares | $1,523 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 51,235 shares | $1,508 |
| FRANKLIN TEMPLETON ETF TR | INCOME FOCUS ETF | 35473P439 | — | 51,483 shares | $1,486 |