Capital Analysts, LLC

Holdings as of 2026-06-30, filed 2026-08-05

This is history, not a current position. These holdings describe 2026-06-30, and the report became public 36 days later. The portfolio has changed since.

Aggregates

computed from the positions below
Positions reported
2,319
Value reported by manager
$4.3M
Sum of our stored positions
$4.3M
should match the line above
Disclosure lag
36 d
quarter end to filing
Top 5 concentration
20.3%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls

Positions

200 largest shown
IssuerClassValueSharesTypeCUSIP
SPDR SERIES TRUSTST STR P500ETF$267.4K3,042,68878464A854
FIDELITY MERRIMACK STR TRTOTAL BD ETF$122.1K2,684,744316188309
ISHARES TRCORE S&P500 ETF$109.8K146,660464287200
ISHARES TRCORE MSCI EAFE$102.1K1,057,61146432F842
SPDR SERIES TRUSTST STR P500ETF$84.4K960,85278464A854
SPDR SERIES TRUSTST INTER BD ETF$73K2,183,17278464A375
INVESCO EXCH TRADED FD TR IIS&P 500 REVENUE$71.6K560,35046138G698
ISHARES INCCORE MSCI EMKT$63K760,12046434G103
FIDELITY COVINGTON TRUSTENH MID COR ETF$59.1K1,457,45331609A503
J P MORGAN EXCHANGE TRADED FCORE PLUS BD ETF$58.6K1,248,99046641Q670
FLEXSHARES TRIBOXX 5YR TRGT$58.4K2,455,53933939L605
ISHARES TRCORE S&P500 ETF$54.7K73,059464287200
FRANKLIN TEMPLETON ETF TRINTL COR DIV TIL$52.6K1,231,99435473P108
SPDR SERIES TRUSTST PORT HIGH ETF$45K1,920,43678468R606
APPLE INCCOM$40.9K141,270037833100
ISHARES TRCORE S&P TTL STK$39.9K243,159464287150
PUTNAM ETF TRUSTFOCUSED LAR CAP$37.9K743,163746729300
FIDELITY MERRIMACK STR TRTOTAL BD ETF$37.4K821,648316188309
VANGUARD BD INDEX FDSSHORT TRM BOND$32.6K418,434921937827
ISHARES TRCORE DIV GRWTH$31.9K421,35046434V621
VANGUARD BD INDEX FDSSHORT TRM BOND$30.4K389,862921937827
BLACKROCK ETF TRUSTISHARES US EQUIT$30.2K444,60509290C103
FIDELITY COVINGTON TRUSTENHANCED SML CAP$30.1K624,15431609A206
ISHARES TRCORE MSCI EAFE$27.7K286,38746432F842
GOLDMAN SACHS GROUP INCCOM$27.5K27,22238141G104
ALPHABET INCCAP STK CL A$26.2K73,29102079K305
MICROSOFT CORPCOM$25.8K69,170594918104
ISHARES TRMSCI US GARP ETF$25.8K312,12246436E403
CAPITAL GRP FIXED INCM ETF TMUN INM ETF$24.4K889,82514020Y201
ISHARES TRCORE INTL AGGR$23.9K472,35646435G672
VICTORY PORTFOLIOS IISHORT TRM BD ETF$23.3K459,90492647N535
MICROSOFT CORPCOM$22.9K61,313594918104
PUTNAM ETF TRUSTFOCUSED LAR CAP$22.8K447,170746729300
MFS ACTIVE EXCHANGE TRADED FINTERNATINL ETF$22.1K679,50355286W405
SPDR SERIES TRUSTST STR P500GRW$21.6K181,27578464A409
ISHARES TRS&P 500 GRWT ETF$20.6K150,081464287309
ISHARES TRS&P 500 GRWT ETF$20.3K147,527464287309
BROADCOM INCCOM$20.1K53,28111135F101
RTX CORPORATIONCOM$19.8K104,25375513E101
ISHARES INCCORE MSCI EMKT$19.7K237,39546434G103
WALMART INCCOM$19.6K173,348931142103
FIDELITY COVINGTON TRUSTBLUE CHIP GRWTH$19.5K313,490316092352
J P MORGAN EXCHANGE TRADED FCORE PLUS BD ETF$19.4K412,91946641Q670
NVIDIA CORPORATIONCOM$19.1K95,52367066G104
MORGAN STANLEYCOM NEW$18.8K89,859617446448
PIMCO ETF TRINTER MUN BD ACT$18.2K346,88772201R866
SSGA ACTIVE ETF TRST STR REAL ETF$18K520,42278467V103
JOHNSON CONTROLS INTERNATIONSHS$17.6K120,668G51502105
ISHARES TRCORE UNIVRSL USD$17.4K377,27246434V613
CITIGROUP INCCOM NEW$17.2K122,672172967424
FRANKLIN TEMPLETON ETF TRINTL COR DIV TIL$16.6K388,00335473P108
FIDELITY COVINGTON TRUSTENH MID COR ETF$16.5K405,50631609A503
FIDELITY COVINGTON TRUSTBLUE CHIP GRWTH$16.4K264,544316092352
INVESCO EXCH TRADED FD TR IIS&P 500 REVENUE$16.4K128,51246138G698
DIMENSIONAL ETF TRUSTINTERNATNAL VAL$16.4K303,69125434V807
APPLE INCCOM$15.7K54,184037833100
ISHARES TRCORE UNIVRSL USD$15.6K338,71346434V613
SPDR SERIES TRUSTST INTER BD ETF$15.2K454,44978464A375
SPDR SERIES TRUSTST PORT HIGH ETF$15.2K646,54278468R606
SPDR INDEX SHS FDSST PORT MARK ETF$15K290,20378463X509
DISNEY WALT COCOM$14.6K151,907254687106
VANGUARD INDEX FDSGROWTH ETF$14.6K169,128922908736
T ROWE PRICE EXCHANGE-TRADEDCAP APPRECIATION$14.6K354,37487283Q867
FLEXSHARES TRIBOXX 5YR TRGT$14.1K592,20033939L605
CAPITAL GROUP NEW GEOGRAPHYSHS$14K374,63614021N105
VANGUARD BD INDEX FDSINTERMED TERM$14K182,625921937819
VISA INCCOM CL A$14K40,82392826C839
AMERICAN ELEC PWR CO INCCOM$14K102,151025537101
ISHARES TRCORE S&P MCP ETF$13.9K180,636464287507
JPMORGAN CHASE & COCOM$13.9K42,53346625H100
PGIM ETF TRACTV HY BD ETF$13.9K398,72369344A206
ISHARES TRS&P 500 VAL ETF$13.8K60,824464287408
VANGUARD INDEX FDSVALUE ETF$13.8K63,222922908744
CAPITAL GROUP GROWTH ETFSHS CREAT UNIT$13.6K288,58714020G101
GOLDMAN SACHS ETFS&P 500 PREMIUM$13.4K241,78338149W622
BLACKROCK ETF TRUSTISHA SYST AL ETF$13.4K477,46809290C665
ISHARES TRGLB INFRASTR ETF$13.2K198,145464288372
AMERICAN CENTY ETF TRAVANTIS EMGMKT$13.2K136,423025072604
BLACKROCK ETF TRUSTISHA I IN TE ETF$12.5K236,83309290C780
AMAZON COM INCCOM$12.2K51,243023135106
MOTOROLA SOLUTIONS INCCOM NEW$11.9K28,548620076307
AMERICAN CENTY ETF TRUS SML CP VALU$11.6K92,952025072877
CONOCOPHILLIPSCOM$11.5K110,70420825C104
FIDELITY COVINGTON TRUSTENHANCED SML CAP$11K227,51931609A206
PROCTER & GAMBLE COCOM$11K74,753742718109
L3HARRIS TECHNOLOGIES INCCOM$10.8K37,200502431109
J P MORGAN EXCHANGE TRADED FMUNICIPAL ETF$10.8K212,25546641Q647
VANGUARD INDEX FDSTOTAL STK MKT$10.6K28,703922908769
ALPHABET INCCAP STK CL A$10.6K29,69602079K305
PIMCO ETF TRACTIVE BD ETF$10.4K112,34772201R775
CAPITAL GROUP GBL GROWTH EQTSHS CREAT UNIT$10.3K243,07814020X104
BERKSHIRE HATHAWAY INC DELCL B NEW$10.1K20,195084670702
SCHWAB STRATEGIC TRUS TIPS ETF$10K376,972808524870
CAPITAL GROUP INTL FOCUS EQTSHS CREAT UNIT$10K288,51514019W109
SPDR SERIES TRUSTST NUVE HIGH ETF$9.9K389,33978464A284
T ROWE PRICE EXCHANGE-TRADEDUS EQUI RESH ETF$9.9K207,56387283Q503
AIR PRODUCTS AND CHEMICALS ICOM$9.6K32,686009158106
VANGUARD SPECIALIZED FUNDSDIV APP ETF$9.5K40,095921908844
ISHARES TRCORE S&P SCP ETF$9.3K62,906464287804
SPDR SERIES TRUSTST STR AGGRE ETF$9.3K364,07878464A649
CAPITAL GROUP GROWTH ETFSHS CREAT UNIT$9.3K196,76414020G101
EOG RES INCCOM$9.2K70,83826875P101
MFS ACTIVE EXCHANGE TRADED FINTERNATINL ETF$9.1K280,68555286W405
COHEN & STEERS ETF TRUSTREAL EST ACT ETF$9.1K319,17319249U104
BLACKROCK ETF TRUSTISHARES DEFENSE$9K281,67709290C699
S&P GLOBAL INCCOM$8.9K21,73778409V104
VANGUARD WHITEHALL FDSHIGH DIV YLD$8.8K55,787921946406
VANGUARD INDEX FDSMCAP GR IDXVIP$8.8K28,609922908538
ISHARES TRCORE INTL AGGR$8.6K169,92746435G672
ISHARES TRS&P 500 VAL ETF$8.6K37,722464287408
AMAZON COM INCCOM$8.5K35,804023135106
MEDTRONIC PLCSHS$8.5K108,174G5960L103
ISHARES TRS&P 100 ETF$8.4K23,016464287101
BROADCOM INCCOM$8.3K21,91211135F101
VANGUARD INDEX FDSGROWTH ETF$8.2K95,687922908736
ISHARES TRMSCI EAFE ETF$8.1K78,074464287465
J P MORGAN EXCHANGE TRADED FACTIVE VALUE ETF$8.1K101,56446641Q167
CAPITAL GROUP DIVIDEND VALUESHS CREAT UNIT$7.9K161,21914020W106
BLACKROCK ETF TRUSTISHA LA CORE ETF$7.9K157,59209290C855
TAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS$7.8K16,331874039100
CITIGROUP INCCOM NEW$7.8K55,516172967424
AMERICAN TOWER CORPCOM$7.7K46,88003027X100
ISHARES TRCORE S&P TTL STK$7.5K45,387464287150
D R HORTON INCCOM$7.5K45,76723331A109
GOLDMAN SACHS GROUP INCCOM$7.4K7,36338141G104
JOHNSON & JOHNSONCOM$7.4K28,957478160104
BLACKROCK ETF TRUSTISHARES US EQUIT$7.3K107,56309290C103
MERCK & CO INCCOM$7.3K56,78658933Y105
VANGUARD SCOTTSDALE FDSINT-TERM CORP$7.2K86,93792206C870
RTX CORPORATIONCOM$7.1K37,49075513E101
DIMENSIONAL ETF TRUSTINTL SMALL CAP E$7.1K202,30625434V773
BECTON DICKINSON & COCOM$7.1K46,642075887109
ABBOTT LABORATORIESCOM$7K77,509002824100
TAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS$6.8K14,218874039100
DIMENSIONAL ETF TRUSTUS SMALL CAP ETF$6.8K82,35625434V500
SPDR SERIES TRUSTST STR PR SP1500$6.7K73,83478464A805
NORTHERN LIGHTS FD TRTOEWS AGILTY SHS$6.7K173,21166538J720
VANGUARD INDEX FDSVALUE ETF$6.7K30,557922908744
AMERICAN CENTY ETF TRAVANTIS EMGMKT$6.6K68,668025072604
MORGAN STANLEYCOM NEW$6.6K31,394617446448
WALMART INCCOM$6.4K56,914931142103
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT$6.4K90,194921943858
JOHNSON CONTROLS INTERNATIONSHS$6.4K43,636G51502105
PROCTER & GAMBLE COCOM$6.3K42,903742718109
ISHARES TRUS TREAS BD ETF$6.2K274,25046429B267
SSGA ACTIVE ETF TRST STR REAL ETF$6.2K180,99978467V103
AMERICAN ELEC PWR CO INCCOM$6.1K44,561025537101
CHEVRON CORPORATIONCOM$6.1K36,752166764100
INVESCO QQQ TRUNIT SER 1$6.1K8,27046090E103
PIMCO ETF TRMULTISECTOR BD$6.1K228,66972201R585
T ROWE PRICE EXCHANGE-TRADEDCAP APPRECIATION$6.1K147,40387283Q867
CONOCOPHILLIPSCOM$5.9K57,15620825C104
DISNEY WALT COCOM$5.9K61,633254687106
MASTERCARD INCORPORATEDCL A$5.9K11,40957636Q104
CISCO SYS INCCOM$5.7K48,84717275R102
PIMCO ETF TRINTER MUN BD ACT$5.7K108,46072201R866
VISA INCCOM CL A$5.7K16,58992826C839
J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM$5.7K100,11246641Q332
THORNBURG ETF TRINTL EQUITY ETF$5.6K163,38388521L306
BECTON DICKINSON & COCOM$5.6K36,959075887109
AIR PRODUCTS AND CHEMICALS ICOM$5.6K19,031009158106
PGIM ETF TRACTV HY BD ETF$5.6K159,89469344A206
SPDR INDEX SHS FDSST STR PO EX ETF$5.5K109,33078463X889
VANGUARD BD INDEX FDSVANGUARD ULTRA$5.5K109,95692203C303
FIDELITY COVINGTON TRUSTENHANCED INTL$5.5K136,02931609A404
CAPITAL GROUP NEW GEOGRAPHYSHS$5.4K144,75314021N105
MCDONALDS CORPCOM$5.4K19,951580135101
ALPHABET INCCAP STK CL C$5.3K15,10502079K107
MOTOROLA SOLUTIONS INCCOM NEW$5.3K12,831620076307
ISHARES TREAFE VALUE ETF$5.3K69,412464288877
ELI LILLY & COCOM$5.3K4,428532457108
SCHWAB STRATEGIC TRINTL EQTY ETF$5.2K188,236808524805
CAPITAL GROUP INTERNATIONALSHS$5.2K141,69614021M107
CAPITAL GRP FIXED INCM ETF TMUN INM ETF$5.2K188,62314020Y201
L3HARRIS TECHNOLOGIES INCCOM$5.1K17,705502431109
NVIDIA CORPORATIONCOM$5.1K25,60667066G104
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT$5.1K71,753921943858
SPDR SERIES TRUSTST STR P500GRW$5.1K42,94578464A409
DIMENSIONAL ETF TRUSTINTERNATNAL VAL$5K92,88025434V807
FUNDX INVT TRFUTU FD OPPO ETF$5K164,714360876841
J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM$5K87,64746641Q332
ALPHABET INCCAP STK CL C$4.9K13,85002079K107
INTERNATIONAL BUSINESS MACHSCOM$4.8K17,229459200101
BLACKROCK ETF TRUSTISHA I IN TE ETF$4.8K91,79409290C780
VANGUARD CHARLOTTE FDSTOTAL INT BD ETF$4.8K98,64792203J407
MEDTRONIC PLCSHS$4.7K60,611G5960L103
J P MORGAN EXCHANGE TRADED FNASDAQ EQT PREM$4.7K77,11046654Q203
INTERCONTINENTAL EXCHANGE INCOM$4.7K38,28945866F104
FRANKLIN TEMPLETON ETF TRUS CORE BOND ETF$4.7K219,57935473P553
BERKSHIRE HATHAWAY INC DELCL B NEW$4.6K9,279084670702
AMERICAN TOWER CORPCOM$4.6K28,35403027X100
S&P GLOBAL INCCOM$4.6K11,38378409V104
DIMENSIONAL ETF TRUSTUS SMALL CAP ETF$4.6K56,10725434V500
T ROWE PRICE EXCHANGE-TRADEDPRICE BLUE CHIP$4.6K91,41187283Q107
T ROWE PRICE EXCHANGE-TRADEDINTL EQUITY ETF$4.6K119,23587283Q834
ISHARES TRNATIONAL MUN ETF$4.5K41,875464288414
BANK OF AMER CORPCOM$4.5K78,980060505104
ABBOTT LABORATORIESCOM$4.5K49,194002824100
ISHARES TRCORE S&P SCP ETF$4.5K30,021464287804
COCA COLA COCOM$4.5K54,762191216100
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.

Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-05

Capital Analysts, LLC — 2319 positions reported for 2026Q2 — Tapewire