Capital Analysts, Llc Portfolio Stock Holdings
Capital Analysts, Llc disclosed 1536 stock positions valued at approximately $4.3 million in its latest SEC 13F filing. The largest holdings include SPDR SERIES TRUST, ISHARES TR, and FIDELITY MERRIMACK STR TR. The filing reflects positions held as of June 30, 2026 and was filed on August 5, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 1536
- Portfolio Value
- $4.3M
Holdings by Sector
Capital Analysts, Llc Portfolio Holdings in Q2 2026
1342 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPLG | Other | 8.11% | 4,003,540 | +27,833 | +0.70% | $351,831 |
| ISHARES TR | IVV | Other | 3.79% | 219,719 | +33,785 | +18.17% | $164,546 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 3.68% | 3,506,392 | +353,902 | +11.23% | $159,506 |
| ISHARES TR | IEFA | Other | 2.99% | 1,343,998 | +21,901 | +1.66% | $129,803 |
| SPDR SERIES TRUST | SPIB | Other | 2.03% | 2,637,621 | +116,868 | +4.64% | $88,255 |
| INVESCO EXCH TRADED FD TR II | RWL | Other | 2.03% | 688,862 | -7,088 | -1.02% | $88,009 |
| ISHARES INC | IEMG | Other | 1.90% | 997,515 | -42,855 | -4.12% | $82,634 |
| J P MORGAN EXCHANGE TRADED F | JCPB | Other | 1.80% | 1,661,909 | +109,394 | +7.05% | $78,010 |
| FIDELITY COVINGTON TRUST | FMDE | Other | 1.74% | 1,862,959 | +23,483 | +1.28% | $75,598 |
| FLEXSHARES TR | TDTF | Other | 1.67% | 3,047,739 | +77,588 | +2.61% | $72,445 |
| FRANKLIN TEMPLETON ETF TR | DIVI | Other | 1.59% | 1,619,997 | +19,455 | +1.22% | $69,207 |
| VANGUARD BD INDEX FDS | BSV | Other | 1.45% | 808,296 | +48,092 | +6.33% | $62,974 |
| PUTNAM ETF TRUST | PVAL | Other | 1.40% | 1,190,333 | +99,997 | +9.17% | $60,647 |
| SPDR SERIES TRUST | SPHY | Other | 1.39% | 2,566,978 | +183,732 | +7.71% | $60,170 |
| APPLE INC | AAPL | Technology | 1.30% | 195,454 | -4,227 | -2.12% | $56,557 |
| MICROSOFT CORP | MSFT | Technology | 1.12% | 130,483 | +7,891 | +6.44% | $48,673 |
| ISHARES TR | ITOT | Other | 1.09% | 288,546 | +2,806 | +0.98% | $47,400 |
| FIDELITY COVINGTON TRUST | FESM | Other | 0.95% | 851,673 | +9,816 | +1.17% | $41,127 |
| ISHARES TR | IVW | Other | 0.94% | 297,608 | +3,082 | +1.05% | $40,930 |
| BLACKROCK ETF TRUST | DYNF | Other | 0.87% | 552,168 | +20,092 | +3.78% | $37,553 |
| ALPHABET INC | GOOGL | Communication Services | 0.85% | 102,987 | +17,481 | +20.44% | $36,804 |
| FIDELITY COVINGTON TRUST | FBCG | Other | 0.83% | 578,034 | +122,188 | +26.80% | $35,902 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.81% | 34,585 | -897 | -2.53% | $34,979 |
| ISHARES TR | DGRO | Other | 0.79% | 453,330 | -5,774 | -1.26% | $34,358 |
| ISHARES TR | IUSB | Other | 0.76% | 715,985 | +253,113 | +54.68% | $33,043 |
| ISHARES TR | IAGG | Other | 0.75% | 642,283 | -40,021 | -5.87% | $32,499 |
| CAPITAL GRP FIXED INCM ETF T | CGMU | Other | 0.68% | 1,078,448 | +119,984 | +12.52% | $29,624 |
| BROADCOM INC | AVGO | Technology | 0.65% | 75,193 | -1,129 | -1.48% | $28,404 |
| RTX CORPORATION | RTX | Industrials | 0.62% | 141,743 | -2,069 | -1.44% | $26,893 |
| SPDR SERIES TRUST | SPYG | Other | 0.61% | 224,220 | -2,512 | -1.11% | $26,680 |
| VICTORY PORTFOLIOS II | USTB | Other | 0.60% | 516,643 | +107 | +0.02% | $26,152 |
| WALMART INC | WMT | Consumer Defensive | 0.60% | 230,262 | -2,340 | -1.01% | $26,079 |
| MORGAN STANLEY | MS | Financial Services | 0.58% | 121,253 | -1,398 | -1.14% | $25,347 |
| CITIGROUP INC | C | Financial Services | 0.57% | 178,188 | -55,893 | -23.88% | $24,939 |
| NVIDIA CORPORATION | NVDA | Technology | 0.56% | 121,129 | +36,340 | +42.86% | $24,236 |
| SSGA ACTIVE ETF TR | RLY | Other | 0.56% | 701,421 | +4,514 | +0.65% | $24,206 |
| JOHNSON CONTROLS INTERNATION | JCI | Industrials | 0.55% | 164,304 | -3,109 | -1.86% | $24,007 |
| PIMCO ETF TR | MUNI | Other | 0.55% | 455,347 | +25,933 | +6.04% | $23,951 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 0.53% | 485,351 | +77,901 | +19.12% | $22,908 |
| VANGUARD INDEX FDS | VUG | Other | 0.53% | 264,815 | +222,002 | +518.54% | $22,812 |
| ISHARES TR | IVE | Other | 0.52% | 98,546 | -4,672 | -4.53% | $22,376 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 0.49% | 396,571 | +31,709 | +8.69% | $21,422 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.48% | 87,047 | -4,843 | -5.27% | $20,746 |
| T ROWE PRICE EXCHANGE-TRADED | TCAF | Other | 0.48% | 501,777 | +46,740 | +10.27% | $20,623 |
| DISNEY WALT CO | DIS | Communication Services | 0.47% | 213,540 | +99,649 | +87.50% | $20,553 |
| VANGUARD INDEX FDS | VTV | Other | 0.47% | 93,779 | +3,766 | +4.18% | $20,437 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.46% | 146,712 | +1,770 | +1.22% | $20,071 |
| AMERICAN CENTY ETF TR | AVEM | Other | 0.46% | 205,091 | +15,821 | +8.36% | $19,789 |
| VISA INC | V | Financial Services | 0.45% | 57,412 | +1,404 | +2.51% | $19,697 |
| PGIM ETF TR | PHYL | Other | 0.45% | 558,617 | +70,954 | +14.55% | $19,484 |
| SPDR INDEX SHS FDS | SPEM | Other | 0.42% | 355,182 | +8,799 | +2.54% | $18,392 |
| ISHARES TR | IJH | Other | 0.42% | 237,772 | +15,712 | +7.08% | $18,335 |
| CONOCOPHILLIPS | COP | Energy | 0.40% | 167,860 | +1,630 | +0.98% | $17,451 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.40% | 117,656 | +4,898 | +4.34% | $17,253 |
| MOTOROLA SOLUTIONS INC | MSI | Technology | 0.40% | 41,379 | +1,235 | +3.08% | $17,184 |
| GOLDMAN SACHS ETF | GPIX | Other | 0.39% | 304,548 | +302,297 | +13429.45% | $16,924 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.37% | 48,924 | -680 | -1.37% | $16,014 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 0.37% | 54,905 | +1,019 | +1.89% | $15,955 |
| ISHARES TR | IGF | Other | 0.37% | 238,377 | -463 | -0.19% | $15,875 |
| AMERICAN CENTY ETF TR | AVUV | Other | 0.36% | 125,025 | +8,629 | +7.41% | $15,598 |
| AIR PRODUCTS AND CHEMICALS I | APD | Basic Materials | 0.35% | 51,717 | +1,532 | +3.05% | $15,162 |
| VANGUARD BD INDEX FDS | BIV | Other | 0.34% | 194,572 | +2,781 | +1.45% | $14,923 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.34% | 29,474 | -1,357 | -4.40% | $14,748 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.34% | 30,549 | +527 | +1.76% | $14,589 |
| ISHARES TR | IJR | Other | 0.32% | 92,927 | +783 | +0.85% | $13,782 |
| EOG RES INC | EOG | Energy | 0.31% | 104,396 | +892 | +0.86% | $13,543 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.31% | 33,120 | +781 | +2.42% | $13,489 |
| VANGUARD INDEX FDS | VTI | Other | 0.30% | 35,733 | +448 | +1.27% | $13,222 |
| MEDTRONIC PLC | MDT | Other | 0.30% | 168,785 | +9,294 | +5.83% | $13,204 |
| SPDR SERIES TRUST | HYMB | Other | 0.30% | 517,732 | +26,058 | +5.30% | $13,171 |
| T ROWE PRICE EXCHANGE-TRADED | TSPA | Other | 0.30% | 275,185 | +26,461 | +10.64% | $13,079 |
| SCHWAB STRATEGIC TR | SCHP | Other | 0.30% | 486,183 | +49,391 | +11.31% | $12,884 |
| PIMCO ETF TR | BOND | Other | 0.29% | 137,698 | +10,243 | +8.04% | $12,698 |
| BECTON DICKINSON & CO | BDX | Healthcare | 0.29% | 83,601 | +5,828 | +7.49% | $12,651 |
| CAPITAL GROUP GBL GROWTH EQT | CGGO | Other | 0.29% | 298,241 | +37,152 | +14.23% | $12,624 |
| J P MORGAN EXCHANGE TRADED F | JMUB | Other | 0.29% | 247,480 | +47,811 | +23.95% | $12,536 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.29% | 52,948 | -598 | -1.12% | $12,528 |
| SPDR SERIES TRUST | SPAB | Other | 0.29% | 485,740 | +35,795 | +7.96% | $12,396 |
| AMERICAN TOWER CORP | AMT | Real Estate | 0.28% | 75,234 | +3,348 | +4.66% | $12,306 |
| VANGUARD INDEX FDS | VOT | Other | 0.28% | 39,350 | +5,437 | +16.03% | $12,053 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.27% | 161,947 | +22,132 | +15.83% | $11,538 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.26% | 126,703 | +10,819 | +9.34% | $11,497 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 0.26% | 138,463 | +15,371 | +12.49% | $11,401 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.26% | 136,666 | +11,430 | +9.13% | $11,295 |
| ISHARES TR | OEF | Other | 0.25% | 30,234 | -47 | -0.16% | $11,062 |
| ISHARES TR | EFA | Other | 0.25% | 106,413 | -1,208 | -1.12% | $11,054 |
| D R HORTON INC | DHI | Consumer Cyclical | 0.25% | 66,442 | -13,007 | -16.37% | $10,821 |
| CAPITAL GROUP INTL FOCUS EQT | CGXU | Other | 0.24% | 306,711 | +27,502 | +9.85% | $10,618 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.24% | 187,759 | -21,341 | -10.21% | $10,604 |
| J P MORGAN EXCHANGE TRADED F | JAVA | Other | 0.24% | 131,393 | +7,544 | +6.09% | $10,434 |
| ALPHABET INC | GOOG | Communication Services | 0.24% | 28,955 | -1,095 | -3.64% | $10,231 |
| ISHARES TR | GOVT | Other | 0.23% | 430,843 | +153,520 | +55.36% | $9,814 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.22% | 60,150 | -4,025 | -6.27% | $9,506 |
| SPDR SERIES TRUST | SPTM | Other | 0.22% | 103,283 | +4,439 | +4.49% | $9,377 |
| MERCK & CO INC | MRK | Healthcare | 0.21% | 72,378 | -1,637 | -2.21% | $9,301 |
| DIMENSIONAL ETF TRUST | DFIS | Other | 0.21% | 262,173 | +20,301 | +8.39% | $9,184 |
| PIMCO ETF TR | PYLD | Other | 0.21% | 343,523 | +124,804 | +57.06% | $9,110 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.19% | 32,347 | -1,674 | -4.92% | $8,215 |
| ISHARES TR | EFG | Other | 0.19% | 65,297 | +17,149 | +35.62% | $8,124 |
| ISHARES TR | IXUS | Other | 0.19% | 84,966 | -2,293 | -2.63% | $8,109 |