Capital Analysts, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 5, 2026), Capital Analysts, LLC reported 1,535 stock positions worth $4.3 billion. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 8.1% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 3.8%) and Fidelity Total Bond ETF (FBND, 3.7%). Compared with Q1 2026, it opened 73 new positions, sold out of 76, added to 542 and reduced 450. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +18%) and the biggest sale Zoetis (ZTS, shares −99%).
- Most Recent 13F
- Q2 2026
- Location
- FORT WASHINGTON, PA
- CIK
- 0001624758
- Portfolio Value
- $4.3B (Q2 2026)
- SEC Filing
- 0001624758-26-000011 ↗ filed Aug 5, 2026
Holdings Value
Holdings 1,535 stocks · $4.3B
| SPYM Ste STR SPDR PT S&P 500 ETF | 8.11% | 4,003,540 | $351.8M | Add +0.7% |
| IVV iShares Core S&P 500 ETF | 3.79% | 219,719 | $164.5M | Add +18.2% |
| FBND Fidelity Total Bond ETF | 3.68% | 3,506,392 | $159.5M | Add +11.2% |
| IEFA iShares Core MSCI Eafe ETF | 2.99% | 1,343,998 | $129.8M | Add +1.7% |
| SPIB SS SPDR P Int C Corp. ETF | 2.03% | 2,637,621 | $88.3M | Add +4.6% |
| RWL Invesco S&P 500 Revenue ETF | 2.03% | 688,862 | $88.0M | Reduce -1.0% |
| IEMG iShares Core MSCI Emerging | 1.90% | 997,515 | $82.6M | Reduce -4.1% |
| JCPB JPMorgan Core Plus Bond ETF | 1.80% | 1,661,909 | $78.0M | Add +7.0% |
| FMDE Fidelity Enhanced Mid Cap Co. | 1.74% | 1,862,959 | $75.6M | Add +1.3% |
| TDTF NT Iboxx 5Y Dur Tips ETF | 1.67% | 3,047,739 | $72.4M | Add +2.6% |
| DIVI Franklin International Core | 1.59% | 1,619,997 | $69.2M | Add +1.2% |
| BSV Vanguard Short-Term Bond ETF | 1.45% | 808,296 | $63.0M | Add +6.3% |
| PVAL Putnam Focused LRG Cap Value | 1.40% | 1,190,333 | $60.6M | Add +9.2% |
| SPHY SS SPDR P High Yield ETF | 1.39% | 2,566,978 | $60.2M | Add +7.7% |
| AAPL Apple Inc. | 1.30% | 195,454 | $56.6M | Reduce -2.1% |
| MSFT Microsoft Corp. | 1.12% | 130,483 | $48.7M | Add +6.4% |
| ITOT iShares Core S&P Total U.S. | 1.09% | 288,546 | $47.4M | Add +1.0% |
| FESM Fidelity Enhanced Small Cap | 0.95% | 851,673 | $41.1M | Add +1.2% |
| IVW iShares S&P 500 Growth ETF | 0.94% | 297,608 | $40.9M | Add +1.1% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.87% | 552,168 | $37.6M | Add +3.8% |
| GOOGL Alphabet Inc. Class A | 0.85% | 102,987 | $36.8M | Add +20.4% |
| FBCG Fidelity Blue Chip Grow ETF | 0.83% | 578,034 | $35.9M | Add +26.8% |
| GS Goldman Sachs Group Inc. | 0.81% | 34,585 | $35.0M | Reduce -2.5% |
| DGRO iShares Core Dividend Growth | 0.79% | 453,330 | $34.4M | Reduce -1.3% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.76% | 715,985 | $33.0M | Add +54.7% |
| IAGG iShares Intl Aggregate Bond | 0.75% | 642,283 | $32.5M | Reduce -5.9% |
| MFSI MFS Active International | 0.72% | 960,188 | $31.2M | Add +11.1% |
| CGMU Cap Group Municipal Income | 0.68% | 1,078,448 | $29.6M | Add +12.5% |
| AVGO Broadcom Inc. | 0.65% | 75,193 | $28.4M | Reduce -1.5% |
| GARP iShares MSCI USA Quality Gar | 0.64% | 335,370 | $27.7M | Add +1.3% |
| RTX RTX Corp. | 0.62% | 141,743 | $26.9M | Reduce -1.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.61% | 224,220 | $26.7M | Reduce -1.1% |
| USTB Victoryshares Short-Term Bon | 0.60% | 516,643 | $26.2M | Add +0.0% |
| WMT Walmart Inc. | 0.60% | 230,262 | $26.1M | Reduce -1.0% |
| MS Morgan Stanley | 0.58% | 121,253 | $25.3M | Reduce -1.1% |
| C Citigroup Inc. | 0.57% | 178,188 | $24.9M | Reduce -23.9% |
| NVDA Nvidia Corp. | 0.56% | 121,129 | $24.2M | Add +42.9% |
| RLY SS Multi-Asset Real Ret ETF | 0.56% | 701,421 | $24.2M | Add +0.7% |
| JCI Johnson Controls Internation | 0.55% | 164,304 | $24.0M | Reduce -1.9% |
| MUNI PIMCO Intermediate Municipal | 0.55% | 455,347 | $24.0M | Add +6.0% |
| CGGR Cap Group Growth Equity | 0.53% | 485,351 | $22.9M | Add +19.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.53% | 264,815 | $22.8M | Add +3.1% |
| IVE iShares S&P 500 Value ETF | 0.52% | 98,546 | $22.4M | Reduce -4.5% |
| DFIV Dimensional International Va | 0.49% | 396,571 | $21.4M | Add +8.7% |
| AMZN Amazon.com Inc. | 0.48% | 87,047 | $20.7M | Reduce -5.3% |
| TCAF T Rowe PRC Cap Appreciation | 0.48% | 501,777 | $20.6M | Add +10.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.47% | 213,540 | $20.6M | Add +87.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.47% | 93,779 | $20.4M | Add +4.2% |
| AEP American Electric Power | 0.46% | 146,712 | $20.1M | Add +1.2% |
| AVEM Avantis Emerging Markets Eq | 0.46% | 205,091 | $19.8M | Add +8.4% |
| V Visa Inc. Class A | 0.45% | 57,412 | $19.7M | Add +2.5% |
| PHYL Pgim Active High Yield Bond | 0.45% | 558,617 | $19.5M | Add +14.6% |
| CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY | 0.45% | 519,389 | $19.5M | Add +17.6% |
| SPEM State Street SP PTF Em ETF | 0.42% | 355,182 | $18.4M | Add +2.5% |
| IJH iShares Core S&P Midcap ETF | 0.42% | 237,772 | $18.3M | Add +7.1% |
| COP Conocophillips | 0.40% | 167,860 | $17.5M | Add +1.0% |
| BAI Ishrs AI in and Tech Act ETF | 0.40% | 328,627 | $17.3M | Reduce -18.4% |
| PG The Procter & Gamble Co. | 0.40% | 117,656 | $17.3M | Add +4.3% |
| MSI Motorola Solutions Inc. | 0.40% | 41,379 | $17.2M | Add +3.1% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 0.39% | 304,548 | $16.9M | Add +13429.5% |
| IALT Ishrs SYS Alt Act ETF | 0.37% | 571,327 | $16.0M | New |
| JPM JPMorgan Chase & Co. | 0.37% | 48,924 | $16.0M | Reduce -1.4% |
| LHX L3HARRIS Technologies Inc. | 0.37% | 54,905 | $16.0M | Add +1.9% |
| IGF iShares Global Infrastructur | 0.37% | 238,377 | $15.9M | Reduce -0.2% |
| AVUV Avantis US Small Cap Value | 0.36% | 125,025 | $15.6M | Add +7.4% |
| APD Air Products & Chemicals Inc. | 0.35% | 51,717 | $15.2M | Add +3.0% |
| BIV Vanguard Intermediate-Term B | 0.34% | 194,572 | $14.9M | Add +1.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.34% | 29,474 | $14.7M | Reduce -4.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.34% | 30,549 | $14.6M | Add +1.8% |
| IJR iShares Core S&P Small-Cap E | 0.32% | 92,927 | $13.8M | Add +0.8% |
| EOG EOG Resources Inc. | 0.31% | 104,396 | $13.5M | Add +0.9% |
| SPGI S&P Global Inc. | 0.31% | 33,120 | $13.5M | Add +2.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.30% | 35,733 | $13.2M | Add +1.3% |
| MDT Medtronic PLC | 0.30% | 168,785 | $13.2M | Add +5.8% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.30% | 517,732 | $13.2M | Add +5.3% |
| TSPA T Rowe Price US Eqy Research | 0.30% | 275,185 | $13.1M | Add +10.6% |
| SCHP Schwab U.S. Tips ETF | 0.30% | 486,183 | $12.9M | Add +11.3% |
| BOND PIMCO Active Bond Exchange-T | 0.29% | 137,698 | $12.7M | Add +8.0% |
| BDX Becton Dickinson and Co. | 0.29% | 83,601 | $12.7M | Add +7.5% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.29% | 298,241 | $12.6M | Add +14.2% |
| JMUB JPMorgan Municipal ETF | 0.29% | 247,480 | $12.5M | Add +23.9% |
| VIG Vanguard Dividend Apprec ETF | 0.29% | 52,948 | $12.5M | Reduce -1.1% |
| SPAB SS SPDR P Agg Bond ETF | 0.29% | 485,740 | $12.4M | Add +8.0% |
| AMT American Tower Corp. | 0.28% | 75,234 | $12.3M | Add +4.7% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.28% | 39,350 | $12.1M | Add +16.0% |
| VEA Vanguard Ftse Developed ETF | 0.27% | 161,947 | $11.5M | Add +15.8% |
| ABT Abbott Laboratories | 0.26% | 126,703 | $11.5M | Add +9.3% |
| DFAS Dimensional US Small Cap ETF | 0.26% | 138,463 | $11.4M | Add +12.5% |
| VCIT Vanguard Int-Term Corporate | 0.26% | 136,666 | $11.3M | Add +9.1% |
| CSRE C&S Real Estate Active ETF | 0.26% | 394,362 | $11.2M | Add +122.8% |
| IDEF Ishars Def Ind TC Ac ETF-Ui | 0.26% | 351,015 | $11.2M | Add +179.8% |
| OEF iShares S&P 100 ETF | 0.25% | 30,234 | $11.1M | Reduce -0.2% |
| EFA iShares MSCI Eafe ETF | 0.25% | 106,413 | $11.1M | Reduce -1.1% |
| BLCR iShares LRG CP CR Act ETF-Ui | 0.25% | 216,925 | $10.9M | Add +117.1% |
| DHI D.R. Horton Inc. | 0.25% | 66,442 | $10.8M | Reduce -16.4% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.24% | 306,711 | $10.6M | Add +9.8% |
| JEPI JPMorgan Equity Premium Inco | 0.24% | 187,759 | $10.6M | Reduce -10.2% |
| JAVA JPMorgan Active Value ETF | 0.24% | 131,393 | $10.4M | Add +6.1% |
| GOOG Alphabet Inc. Class C | 0.24% | 28,955 | $10.2M | Reduce -3.6% |
| GOVT iShares US Treasury Bond ETF | 0.23% | 430,843 | $9.8M | Add +55.4% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $1K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| GME.WS Gamestop Corp. | *W EXP 10/30/202 | 209 | $1K | No change |
Total filed on the 13F, all lines: $4.3B.
Portfolio Sells Q1 2026 → Q2 2026
| ZTS Zoetis Inc. | Reduce -99.0% | 0.00% | −0.26 |
| IAU iShares Gold Trust | Reduce -51.3% | 0.12% | −0.21 |
| TLH iShares 10-20 Year Treasury | Reduce -45.4% | 0.16% | −0.17 |
| AGG iShares Core U.S. Aggregate | Reduce -87.4% | 0.02% | −0.17 |
| WMT Walmart Inc. | Reduce -1.0% | 0.60% | −0.16 |
| QUAL iShares MSCI USA Quality Fac | Reduce -89.4% | 0.02% | −0.15 |
| IAGG iShares Intl Aggregate Bond | Reduce -5.9% | 0.75% | −0.15 |
| EFV iShares MSCI Eafe Value ETF | Reduce -37.9% | 0.18% | −0.14 |
| C Citigroup Inc. | Reduce -23.9% | 0.57% | −0.12 |
| RTX RTX Corp. | Reduce -1.4% | 0.62% | −0.11 |
| SHLD Global X Defense Tech ETF | Reduce -98.3% | 0.00% | −0.09 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -76.9% | 0.02% | −0.09 |
| BINC iShares Flex I A ETF-Usd Inc. | Reduce -74.0% | 0.03% | −0.09 |
| CVX Chevron Corp. | Reduce -1.5% | 0.18% | −0.08 |
| RWL Invesco S&P 500 Revenue ETF | Reduce -1.0% | 2.03% | −0.07 |
| JEPI JPMorgan Equity Premium Inco | Reduce -10.2% | 0.24% | −0.07 |
| ICE Intercontinental Exchange Inc. | Reduce -1.0% | 0.14% | −0.07 |
| IVE iShares S&P 500 Value ETF | Reduce -4.5% | 0.52% | −0.06 |
| DGRO iShares Core Dividend Growth | Reduce -1.3% | 0.79% | −0.06 |
| IGF iShares Global Infrastructur | Reduce -0.2% | 0.37% | −0.05 |
| NOC Northrop Grumman Corp. | Reduce -17.8% | 0.06% | −0.05 |
| HON Honeywell International Inc. | Reduce -0.5% | 0.04% | −0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -4.4% | 0.34% | −0.05 |
| XOM Exxon Mobil Corp. | Reduce -4.4% | 0.08% | −0.04 |
| DHI D.R. Horton Inc. | Reduce -16.4% | 0.25% | −0.04 |
| LMT Lockheed Martin Corp. | Reduce -0.0% | 0.10% | −0.04 |
| COST Costco Wholesale Corp. | Reduce -5.3% | 0.12% | −0.03 |
| EPD Enterprise Products Partners | Reduce -12.0% | 0.10% | −0.03 |
| USHY iShares Broad Usd High Yield | Reduce -50.5% | 0.03% | −0.03 |
| FANG Diamondback Energy Inc. | Reduce -10.0% | 0.08% | −0.03 |
| THRO iShares U.S. Thematic Rotati | Reduce -28.0% | 0.10% | −0.03 |
| TMUS T-Mobile US Inc. | Reduce -3.5% | 0.07% | −0.03 |
| AEM Agnico Eagle Mines Ltd. | Reduce -3.3% | 0.06% | −0.03 |
| VYM Vanguard High DVD Yield ETF | Reduce -6.3% | 0.22% | −0.03 |
| JMST JPM Ultra-Short Muni Income | Reduce -7.0% | 0.13% | −0.03 |
| OKE Oneok Inc. | Reduce -10.0% | 0.09% | −0.03 |
| TXUE Thornburg Interntin Eqty ETF | Reduce -13.3% | 0.13% | −0.03 |
| JNJ Johnson & Johnson | Reduce -4.9% | 0.19% | −0.03 |
| NFLX Netflix Inc. | Reduce -2.3% | 0.05% | −0.03 |
| META Meta Platforms Inc. Class A | Reduce -5.9% | 0.12% | −0.03 |
| AAPL Apple Inc. | Reduce -2.1% | 1.30% | −0.03 |
| KMI Kinder Morgan Inc. | Reduce -10.1% | 0.09% | −0.03 |
| AMZN Amazon.com Inc. | Reduce -5.3% | 0.48% | −0.02 |
| MA Mastercard Inc. Class A | Reduce -3.8% | 0.15% | −0.02 |
| IHI iShares U.S. Medical Devices | Reduce -5.9% | 0.08% | −0.02 |
| BKLC BNY Mellon US LRG Cap Cor | Reduce -52.2% | 0.02% | −0.02 |
| JCI Johnson Controls Internation | Reduce -1.9% | 0.55% | −0.02 |
| SCHW Schwab (charles) Corp. | Reduce -4.5% | 0.10% | −0.02 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -4.2% | 0.13% | −0.02 |
| NEM Newmont Corp. | Reduce -0.5% | 0.07% | −0.02 |
Portfolio Buys Q1 2026 → Q2 2026
| IVV iShares Core S&P 500 ETF | Add +18.2% | 3.79% | +0.60 |
| GPIX GLDM SA S&P 500 PR in ETF-US | Add +13429.5% | 0.39% | +0.39 |
| IALT Ishrs SYS Alt Act ETF | New | 0.37% | +0.37 |
| FBCG Fidelity Blue Chip Grow ETF | Add +26.8% | 0.83% | +0.23 |
| GOOGL Alphabet Inc. Class A | Add +20.4% | 0.85% | +0.20 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +54.7% | 0.76% | +0.20 |
| DIS The Walt Disney Co. | Add +87.5% | 0.47% | +0.19 |
| NVDA Nvidia Corp. | Add +42.9% | 0.56% | +0.17 |
| IDEF Ishars Def Ind TC Ac ETF-Ui | Add +179.8% | 0.26% | +0.15 |
| BLCR iShares LRG CP CR Act ETF-Ui | Add +117.1% | 0.25% | +0.14 |
| CSRE C&S Real Estate Active ETF | Add +122.8% | 0.26% | +0.14 |
| CORO Ish Intl CTRY Rot Act ETF | New | 0.13% | +0.13 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +0.7% | 8.11% | +0.11 |
| FLCB Franklin U.S. Core Bond ETF | Add +53195.9% | 0.11% | +0.11 |
| GGOV iShares Global GB Usd Ha ETF | New | 0.11% | +0.11 |
| FESM Fidelity Enhanced Small Cap | Add +1.2% | 0.95% | +0.11 |
| CGGR Cap Group Growth Equity | Add +19.1% | 0.53% | +0.10 |
| CGNG Cap Group New Geography Eq | Add +17.6% | 0.45% | +0.08 |
| GARP iShares MSCI USA Quality Gar | Add +1.3% | 0.64% | +0.08 |
| TSM Taiwan Semiconductor-SP ADR | Add +1.8% | 0.34% | +0.07 |
| PVAL Putnam Focused LRG Cap Value | Add +9.2% | 1.40% | +0.07 |
| IVW iShares S&P 500 Growth ETF | Add +1.1% | 0.94% | +0.07 |
| CGGO Cap Group Global Growth | Add +14.2% | 0.29% | +0.06 |
| PULS Pgim Ultra Short Bond ETF | Add +81.9% | 0.17% | +0.06 |
| PYLD PIMCO Multisector Bond Actv | Add +57.1% | 0.21% | +0.06 |
| GOVT iShares US Treasury Bond ETF | Add +55.4% | 0.23% | +0.06 |
| BUFF Innovator Laddered Allocatio | New | 0.06% | +0.06 |
| AVEM Avantis Emerging Markets Eq | Add +8.4% | 0.46% | +0.06 |
| ICSH iShares Ultra Short Duration | Add +9201.2% | 0.06% | +0.05 |
| IBM Intl Business Machines Corp. | Add +55.4% | 0.14% | +0.05 |
| CGBL Cap Group Core Balanced | Add +112.6% | 0.10% | +0.05 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +3.8% | 0.87% | +0.05 |
| AEE Ameren Corporation | New | 0.05% | +0.05 |
| TCAF T Rowe PRC Cap Appreciation | Add +10.3% | 0.48% | +0.05 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +16.0% | 0.28% | +0.05 |
| EFG iShares MSCI Eafe Growth ETF | Add +35.6% | 0.19% | +0.05 |
| CGIE Cap Group Intl Equity | Add +56.6% | 0.13% | +0.04 |
| MFSI MFS Active International | Add +11.1% | 0.72% | +0.04 |
| CGDV Cap Group Dividend Value | Add +27.8% | 0.19% | +0.04 |
| FENI Fidelity Enhanced Intl ETF | Add +58.6% | 0.13% | +0.04 |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | Add +106.2% | 0.07% | +0.04 |
| MINT PIMCO Enhanced Short Maturit | Add +911.2% | 0.05% | +0.04 |
| TCHP T Rowe Price Blue Chip Growt | Add +50.7% | 0.11% | +0.04 |
| CGGE Cap Group Global Eq | Add +86.6% | 0.07% | +0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +3.1% | 0.53% | +0.03 |
| TSPA T Rowe Price US Eqy Research | Add +10.6% | 0.30% | +0.03 |
| DFAS Dimensional US Small Cap ETF | Add +12.5% | 0.26% | +0.03 |
| VEA Vanguard Ftse Developed ETF | Add +15.8% | 0.27% | +0.03 |
| VBIL Vanguard 0-3M T-Bill ETF | New | 0.03% | +0.03 |
| QQQ Invesco QQQ Trust Series 1 | Add +9.1% | 0.16% | +0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,535 | $4.3B | SPYM, IVV, FBND, IEFA, SPIB |
| Q1 2026 | 1,536 | $3.8B | SPYM, FBND, IVV, IEFA, SPIB |
| Q4 2025Amended | 1,467 | $3.6B | SPYM, IVV, FBND, IEFA, IEMG |
| Q3 2025 | 1,427 | $3.4B | SPYM, IVV, FBND, IEFA, IEMG |
| Q2 2025 | 1,383 | $3.0B | SPYM, IVV, FBND, IEFA, MSFT |
| Q1 2025 | 1,360 | $2.7B | SPYM, IVV, IEFA, FBND, TDTF |
| Q4 2024 | 1,295 | $2.5B | SPYM, IVV, IEFA, FBND, IJH |
| Q3 2024 | 1,309 | $2.5B | SPYM, IVV, IEFA, FBND, IJH |
| Q2 2024 | 1,197 | $2.3B | SPYM, IVV, IEFA, FBND, IJH |
| Q1 2024 | 1,108 | $2.1B | SPYM, IVV, IEFA, FBND, IJH |