Capital Analysts, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 5, 2026, Capital Analysts, Llc disclosed 1365 stock positions valued at approximately $4.34B as of quarter-end June 30, 2026. The largest holdings include SPDR SERIES TRUST, ISHARES TR, and FIDELITY MERRIMACK STR TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 1365
- Portfolio Value
- $4.34B
Holdings by Sector
Capital Analysts, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPLG | Other | 8.11% | 4,003,540 | +27,833 | +0.70% | $351,831,000 |
| ISHARES TR | IVV | Other | 3.79% | 219,719 | +33,785 | +18.17% | $164,546,000 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 3.68% | 3,506,392 | +353,902 | +11.23% | $159,506,000 |
| ISHARES TR | IEFA | Other | 2.99% | 1,343,998 | +21,901 | +1.66% | $129,803,000 |
| SPDR SERIES TRUST | SPIB | Other | 2.03% | 2,637,621 | +116,868 | +4.64% | $88,255,000 |
| INVESCO EXCH TRADED FD TR II | RWL | Other | 2.03% | 688,862 | -7,088 | -1.02% | $88,009,000 |
| ISHARES INC | IEMG | Other | 1.90% | 997,515 | -42,855 | -4.12% | $82,634,000 |
| J P MORGAN EXCHANGE TRADED F | JCPB | Other | 1.80% | 1,661,909 | +109,394 | +7.05% | $78,010,000 |
| FIDELITY COVINGTON TRUST | FMDE | Other | 1.74% | 1,862,959 | +23,483 | +1.28% | $75,598,000 |
| FLEXSHARES TR | TDTF | Other | 1.67% | 3,047,739 | +77,588 | +2.61% | $72,445,000 |
| FRANKLIN TEMPLETON ETF TR | DIVI | Other | 1.59% | 1,619,997 | +19,455 | +1.22% | $69,207,000 |
| VANGUARD BD INDEX FDS | BSV | Other | 1.45% | 808,296 | +48,092 | +6.33% | $62,974,000 |
| PUTNAM ETF TRUST | PVAL | Other | 1.40% | 1,190,333 | +99,997 | +9.17% | $60,647,000 |
| SPDR SERIES TRUST | SPHY | Other | 1.39% | 2,566,978 | +183,732 | +7.71% | $60,170,000 |
| APPLE INC | AAPL | Technology | 1.30% | 195,454 | -4,227 | -2.12% | $56,557,000 |
| MICROSOFT CORP | MSFT | Technology | 1.12% | 130,483 | +7,891 | +6.44% | $48,673,000 |
| ISHARES TR | ITOT | Other | 1.09% | 288,546 | +2,806 | +0.98% | $47,400,000 |
| FIDELITY COVINGTON TRUST | FESM | Other | 0.95% | 851,673 | +9,816 | +1.17% | $41,127,000 |
| ISHARES TR | IVW | Other | 0.94% | 297,608 | +3,082 | +1.05% | $40,930,000 |
| BLACKROCK ETF TRUST | DYNF | Other | 0.87% | 552,168 | +20,092 | +3.78% | $37,553,000 |
| ALPHABET INC | GOOGL | Communication Services | 0.85% | 102,987 | +17,481 | +20.44% | $36,804,000 |
| FIDELITY COVINGTON TRUST | FBCG | Other | 0.83% | 578,034 | +122,188 | +26.80% | $35,902,000 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.81% | 34,585 | -897 | -2.53% | $34,979,000 |
| ISHARES TR | DGRO | Other | 0.79% | 453,330 | -5,774 | -1.26% | $34,358,000 |
| ISHARES TR | IUSB | Other | 0.76% | 715,985 | +253,113 | +54.68% | $33,043,000 |
| ISHARES TR | IAGG | Other | 0.75% | 642,283 | -40,021 | -5.87% | $32,499,000 |
| CAPITAL GRP FIXED INCM ETF T | CGMU | Other | 0.68% | 1,078,448 | +119,984 | +12.52% | $29,624,000 |
| BROADCOM INC | AVGO | Technology | 0.65% | 75,193 | -1,129 | -1.48% | $28,404,000 |
| RTX CORPORATION | RTX | Industrials | 0.62% | 141,743 | -2,069 | -1.44% | $26,893,000 |
| SPDR SERIES TRUST | SPYG | Other | 0.61% | 224,220 | -2,512 | -1.11% | $26,680,000 |
Showing 30 of 1,365 holdings in the latest reporting period.