Capital Analysts Portfolio Update: Q2 2026 Investment Activity Revealed

As of June 30, 2026, the investment strategy of Capital Analysts, Llc has shown distinct patterns in its holdings. The total portfolio value stands at $4,107,909, reflecting the positions held during this quarter.

The firm's activity appears focused on specific Exchange Traded Funds (ETFs) and trusts. Among the most notable actions are purchases of ETFs that gained significant weight within the portfolio:

• IUSB (iShares Core U.S. Aggregate Bond): Shares increased by over 253,000 units during this period.
• VUG (Vanguard Information Technology ETF): The number of shares grew substantially by more than 222,000 units.
• DIS (Disney Walt Co. stock): This equity saw a huge increase in holdings, with over 99,000 more shares acquired.
• GPIX (Goldman Sachs ETF): Shares increased significantly by nearly 302,000 units.
• GOVT (iShares Core U.S. Treasury Bond): Holdings also saw a notable rise with over 153,000 more shares added.

In contrast to these additions, Capital Analysts divested from several ETFs during Q2:

• IAU (iShares Core MSCI ACWI Investable Universe Index Fund): This was one of the largest sales, indicating a significant shift away from global diversified equities.
• USHY (SPDR MSCI USA Small Cap ETF): Shares decreased by over 308,000 units during the quarter.
• BINC (Global X Blockchain ETF): This position was sold entirely, suggesting a move away from cryptocurrency/blockchain themes.
• HYG (iShares iBoxx $ High Yield Core Bond): A substantial reduction occurred in this high-yield bond ETF, with over 106,000 shares sold.
• BKLC (SPDR Bloomberg Global Short Duration Corporate Bond): Shares decreased by nearly 258,000 units during the period.

The investor also continued to hold substantial positions in several trusts and ETFs:

• SPLG (SPDR Series Trust): Portfolio allocation remains steady at approximately 8.1%.
• IVV (iShares Core S&P Total U.S. Stock Market ETF): This core holding saw a significant increase in shares during the quarter, boosting its allocation by nearly 18%.
• RWL (Invesco Exchange Traded Fund Trust II): Shares increased slightly despite a small reduction in share count during the period.
• FMDE (Fidelity Covington Trust): Holdings remained strong, with consistent growth reported over time.
• TDTF (FlexShares Trust): This position also showed continued positive movement in the quarter.

The portfolio's sector allocation remains dominated by 'Unknown' holdings, accounting for 76.1% of the total value as of June 30, 2026. Other sectors present include:

• Technology: Representing about 5.8% allocation.
• Financial Services: Holding roughly 4.7%.
• Industrials: Comprising approximately 2.6% of the portfolio.

In summary, Capital Analysts demonstrated active management during Q2 2026 by significantly increasing their stake in several ETFs and trusts while simultaneously reducing exposure to others like BINC and HYG. Their largest holdings continue to be concentrated within specific ETF structures or unallocated positions.