Capital Analysts, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 13, 2025), Capital Analysts, LLC reported 1,383 stock positions worth $3.0 billion. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 9.1% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 4.2%) and Fidelity Total Bond ETF (FBND, 3.7%). Compared with Q1 2025, it opened 72 new positions, sold out of 50, added to 471 and reduced 359. The biggest buy was Franklin International Core (DIVI, shares +116%) and the biggest sale iShares Flex I A ETF-Usd (BINC, shares −45%).
- Most Recent 13F
- Q2 2026
- Location
- FORT WASHINGTON, PA
- CIK
- 0001624758
- Portfolio Value
- $3.0B (Q2 2025)
- SEC Filing
- 0001624758-25-000006 ↗ filed Aug 13, 2025
Holdings Value
Holdings 1,383 stocks · $3.0B
| SPYM Ste STR SPDR PT S&P 500 ETF | 9.14% | 3,772,865 | $274.3M | Add +2.2% |
| IVV iShares Core S&P 500 ETF | 4.25% | 205,354 | $127.5M | Reduce -7.9% |
| FBND Fidelity Total Bond ETF | 3.72% | 2,440,985 | $111.7M | Add +10.1% |
| IEFA iShares Core MSCI Eafe ETF | 3.46% | 1,243,140 | $103.8M | Reduce -8.5% |
| MSFT Microsoft Corp. | 2.03% | 122,518 | $60.9M | Add +2.0% |
| TDTF NT Iboxx 5Y Dur Tips ETF | 2.02% | 2,516,422 | $60.6M | Add +1.3% |
| FMDE Fidelity Enhanced Mid Cap Co. | 2.02% | 1,760,733 | $60.6M | Reduce -6.7% |
| JCPB JPMorgan Core Plus Bond ETF | 1.96% | 1,250,002 | $58.8M | Add +13.6% |
| IEMG iShares Core MSCI Emerging | 1.95% | 976,670 | $58.6M | Add +7.7% |
| SPHY SS SPDR P High Yield ETF | 1.76% | 2,222,540 | $52.9M | Add +3.3% |
| SPIB SS SPDR P Int C Corp. ETF | 1.60% | 1,431,982 | $48.1M | Reduce -2.6% |
| DIVI Franklin International Core | 1.59% | 1,335,749 | $47.6M | Add +116.3% |
| ITOT iShares Core S&P Total U.S. | 1.52% | 336,843 | $45.5M | Add +0.3% |
| BSV Vanguard Short-Term Bond ETF | 1.42% | 540,412 | $42.5M | Reduce -2.8% |
| AAPL Apple Inc. | 1.35% | 196,885 | $40.4M | Reduce -0.2% |
| USFR Wisdomtree Floating Rate Tre | 1.15% | 684,648 | $34.4M | Add +3.6% |
| IAGG iShares Intl Aggregate Bond | 1.01% | 590,876 | $30.2M | Add +14.3% |
| IVW iShares S&P 500 Growth ETF | 0.95% | 259,097 | $28.5M | Add +30.5% |
| GS Goldman Sachs Group Inc. | 0.89% | 37,802 | $26.8M | Add +2.1% |
| OUSM Alps Oshares US Small-Cap Qu | 0.88% | 608,179 | $26.3M | Reduce -27.3% |
| DGRO iShares Core Dividend Growth | 0.86% | 403,000 | $25.8M | Add +61.6% |
| AVGO Broadcom Inc. | 0.84% | 91,643 | $25.3M | Add +2.6% |
| OEF iShares S&P 100 ETF | 0.83% | 81,655 | $24.9M | Add +8.9% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.77% | 423,669 | $23.1M | Add +172.0% |
| WMT Walmart Inc. | 0.77% | 235,069 | $23.0M | Reduce -1.9% |
| RTX RTX Corp. | 0.74% | 151,798 | $22.2M | Add +3.2% |
| PVAL Putnam Focused LRG Cap Value | 0.72% | 537,908 | $21.6M | Add +114.3% |
| AMZN Amazon.com Inc. | 0.70% | 95,420 | $20.9M | Add +2.8% |
| XLE SS Energy Select Sector | 0.69% | 244,299 | $20.7M | Reduce -1.6% |
| C Citigroup Inc. | 0.68% | 241,169 | $20.5M | Add +4.4% |
| MUNI PIMCO Intermediate Municipal | 0.68% | 396,971 | $20.4M | Reduce -0.6% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.66% | 426,077 | $19.7M | Add +2.6% |
| RLY SS Multi-Asset Real Ret ETF | 0.64% | 660,306 | $19.2M | Add +2.2% |
| V Visa Inc. Class A | 0.61% | 51,978 | $18.5M | Add +3.9% |
| JCI Johnson Controls Internation | 0.61% | 171,994 | $18.2M | Add +4.1% |
| MS Morgan Stanley | 0.58% | 123,803 | $17.4M | Add +4.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.53% | 33,036 | $16.0M | Add +14.9% |
| MSI Motorola Solutions Inc. | 0.53% | 37,502 | $15.8M | Add +5.8% |
| JPM JPMorgan Chase & Co. | 0.51% | 52,832 | $15.3M | Reduce -3.9% |
| SPGI S&P Global Inc. | 0.51% | 29,010 | $15.3M | Add +5.5% |
| PG The Procter & Gamble Co. | 0.51% | 95,414 | $15.2M | Add +7.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.49% | 33,324 | $14.6M | Add +1.7% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.48% | 152,537 | $14.5M | Add +2.9% |
| IVE iShares S&P 500 Value ETF | 0.48% | 74,274 | $14.5M | Add +6.8% |
| FBCG Fidelity Blue Chip Grow ETF | 0.48% | 300,369 | $14.5M | Add +53.3% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.47% | 269,407 | $14.2M | Reduce -45.5% |
| AEP American Electric Power | 0.47% | 136,529 | $14.2M | Add +4.7% |
| QUAL iShares MSCI USA Quality Fac | 0.47% | 77,482 | $14.2M | Add +51.2% |
| NVDA Nvidia Corp. | 0.45% | 85,921 | $13.6M | Add +30.9% |
| ABT Abbott Laboratories | 0.45% | 99,463 | $13.5M | Add +6.1% |
| MUB iShares National Muni Bond E | 0.45% | 128,528 | $13.4M | Add +5.6% |
| COP Conocophillips | 0.43% | 144,910 | $13.0M | Add +7.6% |
| AMT American Tower Corp. | 0.43% | 58,793 | $13.0M | Add +6.7% |
| LHX L3HARRIS Technologies Inc. | 0.43% | 51,471 | $12.9M | Add +7.7% |
| EOG EOG Resources Inc. | 0.41% | 103,045 | $12.3M | Add +8.6% |
| MDT Medtronic PLC | 0.41% | 141,246 | $12.3M | Add +8.0% |
| DFIV Dimensional International Va | 0.41% | 283,811 | $12.2M | Add +70.5% |
| DHI D.R. Horton Inc. | 0.40% | 92,062 | $11.9M | Add +10.1% |
| APD Air Products & Chemicals Inc. | 0.39% | 41,951 | $11.8M | Add +8.0% |
| IJH iShares Core S&P Midcap ETF | 0.38% | 185,222 | $11.5M | Add +84.5% |
| VIG Vanguard Dividend Apprec ETF | 0.37% | 53,774 | $11.0M | Add +0.9% |
| GOOGL Alphabet Inc. Class A | 0.37% | 62,225 | $11.0M | Reduce -2.2% |
| DEM Wisdomtree Emerging Markets | 0.36% | 240,428 | $10.9M | Add +3.2% |
| JEPI JPMorgan Equity Premium Inco | 0.35% | 187,316 | $10.6M | Add +5.7% |
| IJR iShares Core S&P Small-Cap E | 0.35% | 96,924 | $10.6M | Reduce -51.4% |
| ZTS Zoetis Inc. | 0.35% | 67,898 | $10.6M | Add +9.0% |
| IXUS iShares Core Intl Stock ETF | 0.35% | 136,894 | $10.6M | Reduce -14.3% |
| CMCSA Comcast Corp. Class A | 0.35% | 292,692 | $10.4M | Add +10.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.35% | 59,049 | $10.4M | Add +2.6% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.34% | 417,477 | $10.3M | Add +0.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.34% | 33,258 | $10.1M | Add +4.0% |
| ICE Intercontinental Exchange Inc. | 0.34% | 54,928 | $10.1M | Reduce -1.9% |
| TCAF T Rowe PRC Cap Appreciation | 0.33% | 283,743 | $10.0M | Add +86.0% |
| EFV iShares MSCI Eafe Value ETF | 0.33% | 156,401 | $9.9M | Add +63.2% |
| BDX Becton Dickinson and Co. | 0.33% | 56,861 | $9.8M | Add +11.9% |
| CGGR Cap Group Growth Equity | 0.31% | 231,454 | $9.4M | Add +70.0% |
| VYM Vanguard High DVD Yield ETF | 0.31% | 69,405 | $9.3M | Add +0.6% |
| CGMU Cap Group Municipal Income | 0.28% | 316,828 | $8.5M | Add +171.0% |
| MA Mastercard Inc. Class A | 0.28% | 14,687 | $8.3M | Reduce -5.1% |
| SPEM State Street SP PTF Em ETF | 0.27% | 191,668 | $8.2M | Add +26.9% |
| TLH iShares 10-20 Year Treasury | 0.27% | 79,459 | $8.1M | Add +163.7% |
| VUSB Vanguard Ultra Short Bond Et | 0.27% | 161,383 | $8.0M | Reduce -1.6% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.27% | 106,657 | $8.0M | Reduce -37.0% |
| SCHP Schwab U.S. Tips ETF | 0.26% | 293,201 | $7.8M | Add +58.5% |
| IYW iShares Ustechnology ETF | 0.25% | 44,008 | $7.6M | Add +123.8% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.25% | 274,125 | $7.4M | Add +32.4% |
| AVUV Avantis US Small Cap Value | 0.25% | 81,268 | $7.4M | Add +78.6% |
| IAU iShares Gold Trust | 0.24% | 117,454 | $7.3M | Reduce -4.8% |
| MCD McDonald's Corp. | 0.24% | 24,577 | $7.2M | Reduce -1.3% |
| ADBE Adobe Inc. | 0.23% | 17,650 | $6.8M | Add +0.8% |
| COST Costco Wholesale Corp. | 0.23% | 6,826 | $6.8M | Reduce -1.3% |
| TSPA T Rowe Price US Eqy Research | 0.22% | 171,358 | $6.7M | Add +82.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.21% | 10,442 | $6.5M | Reduce -9.4% |
| CVX Chevron Corp. | 0.21% | 44,427 | $6.4M | Reduce -1.8% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.21% | 116,700 | $6.3M | Add +3.4% |
| JNJ Johnson & Johnson | 0.21% | 41,144 | $6.3M | Reduce -7.1% |
| MRSK Toews Agility Shares Managed | 0.20% | 179,217 | $6.0M | No change |
| META Meta Platforms Inc. Class A | 0.19% | 7,838 | $5.8M | Add +88.5% |
| GOOG Alphabet Inc. Class C | 0.19% | 31,611 | $5.6M | Reduce -5.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.19% | 117,377 | $5.6M | Add +1.6% |
Portfolio Sells Q1 2025 → Q2 2025
| BINC iShares Flex I A ETF-Usd Inc. | Reduce -45.5% | 0.47% | −0.49 |
| OUSM Alps Oshares US Small-Cap Qu | Reduce -27.3% | 0.88% | −0.44 |
| IVV iShares Core S&P 500 ETF | Reduce -7.9% | 4.25% | −0.43 |
| IJR iShares Core S&P Small-Cap E | Reduce -51.4% | 0.35% | −0.42 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -8.5% | 3.46% | −0.37 |
| IQLT iShares MSCI International Q | Reduce -79.9% | 0.09% | −0.36 |
| AAPL Apple Inc. | Reduce -0.2% | 1.35% | −0.29 |
| SPIB SS SPDR P Int C Corp. ETF | Reduce -2.6% | 1.60% | −0.22 |
| BSV Vanguard Short-Term Bond ETF | Reduce -2.8% | 1.42% | −0.21 |
| FMDE Fidelity Enhanced Mid Cap Co. | Reduce -6.7% | 2.02% | −0.19 |
| XLE SS Energy Select Sector | Reduce -1.6% | 0.69% | −0.17 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -37.0% | 0.27% | −0.16 |
| PEP Pepsico Inc. | Reduce -73.4% | 0.04% | −0.15 |
| CI The Cigna Group | Reduce -84.5% | 0.02% | −0.14 |
| UNH Unitedhealth Group Inc. | Reduce -11.3% | 0.11% | −0.12 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -93.0% | 0.01% | −0.10 |
| MCHP Microchip Technology Inc. | Reduce -93.0% | 0.01% | −0.09 |
| MUNI PIMCO Intermediate Municipal | Reduce -0.6% | 0.68% | −0.09 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -52.4% | 0.08% | −0.09 |
| DAL Delta Air Lines Inc. | Reduce -91.7% | 0.01% | −0.08 |
| CVX Chevron Corp. | Reduce -1.8% | 0.21% | −0.07 |
| JNJ Johnson & Johnson | Reduce -7.1% | 0.21% | −0.06 |
| IXUS iShares Core Intl Stock ETF | Reduce -14.3% | 0.35% | −0.06 |
| MCD McDonald's Corp. | Reduce -1.3% | 0.24% | −0.05 |
| AGG iShares Core U.S. Aggregate | Reduce -55.8% | 0.03% | −0.05 |
| FELG Fidelity Enh LRG Cap GWTH | Reduce -98.8% | 0.00% | −0.04 |
| IWP iShares Russell Mid-Cap Grow | Reduce -61.5% | 0.03% | −0.04 |
| EPD Enterprise Products Partners | Reduce -6.1% | 0.14% | −0.04 |
| HEFA Isha Curr Hedged MSCI Eafe | Reduce -92.2% | 0.00% | −0.04 |
| OKE Oneok Inc. | Reduce -7.5% | 0.09% | −0.04 |
| MA Mastercard Inc. Class A | Reduce -5.1% | 0.28% | −0.04 |
| VUSB Vanguard Ultra Short Bond Et | Reduce -1.6% | 0.27% | −0.04 |
| LOW Lowe's Cos Inc. | Reduce -3.2% | 0.17% | −0.04 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -86.4% | 0.01% | −0.04 |
| DHR Danaher Corp. | Reduce -9.7% | 0.11% | −0.03 |
| ET Energy Transfer LP | Reduce -6.3% | 0.14% | −0.03 |
| IAU iShares Gold Trust | Reduce -4.8% | 0.24% | −0.03 |
| PLD Prologis Inc. | Reduce -2.1% | 0.12% | −0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -9.4% | 0.21% | −0.03 |
| ICE Intercontinental Exchange Inc. | Reduce -1.9% | 0.34% | −0.02 |
| HD Home Depot Inc. | Reduce -0.9% | 0.19% | −0.02 |
| JMST JPM Ultra-Short Muni Income | Reduce -1.6% | 0.17% | −0.02 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -45.2% | 0.02% | −0.02 |
| KMI Kinder Morgan Inc. | Reduce -9.2% | 0.11% | −0.02 |
| WMB Williams Cos Inc. | Reduce -8.6% | 0.12% | −0.02 |
| HST Host Hotels & Resorts Inc. | Reduce -31.2% | 0.04% | −0.02 |
| WMT Walmart Inc. | Reduce -1.9% | 0.77% | −0.02 |
| COST Costco Wholesale Corp. | Reduce -1.3% | 0.23% | −0.02 |
| FELC Fidelity Enh LRG Cap Cor ETF | Reduce -96.7% | 0.00% | −0.02 |
| LMT Lockheed Martin Corp. | Reduce -3.6% | 0.14% | −0.02 |
Portfolio Buys Q1 2025 → Q2 2025
| DIVI Franklin International Core | Add +116.3% | 1.59% | +0.84 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +172.0% | 0.77% | +0.49 |
| PVAL Putnam Focused LRG Cap Value | Add +114.3% | 0.72% | +0.36 |
| MSFT Microsoft Corp. | Add +2.0% | 2.03% | +0.35 |
| DGRO iShares Core Dividend Growth | Add +61.6% | 0.86% | +0.28 |
| AVGO Broadcom Inc. | Add +2.6% | 0.84% | +0.28 |
| IVW iShares S&P 500 Growth ETF | Add +30.5% | 0.95% | +0.26 |
| FBCG Fidelity Blue Chip Grow ETF | Add +53.3% | 0.48% | +0.19 |
| NVDA Nvidia Corp. | Add +30.9% | 0.45% | +0.19 |
| CGMU Cap Group Municipal Income | Add +171.0% | 0.28% | +0.16 |
| IJH iShares Core S&P Midcap ETF | Add +84.5% | 0.38% | +0.16 |
| DFIV Dimensional International Va | Add +70.5% | 0.41% | +0.16 |
| TLH iShares 10-20 Year Treasury | Add +163.7% | 0.27% | +0.15 |
| IYW iShares Ustechnology ETF | Add +123.8% | 0.25% | +0.15 |
| TCAF T Rowe PRC Cap Appreciation | Add +86.0% | 0.33% | +0.15 |
| QUAL iShares MSCI USA Quality Fac | Add +51.2% | 0.47% | +0.15 |
| CGGR Cap Group Growth Equity | Add +70.0% | 0.31% | +0.14 |
| GS Goldman Sachs Group Inc. | Add +2.1% | 0.89% | +0.14 |
| IEMG iShares Core MSCI Emerging | Add +7.7% | 1.95% | +0.13 |
| THRO iShares U.S. Thematic Rotati | New | 0.13% | +0.13 |
| EFV iShares MSCI Eafe Value ETF | Add +63.2% | 0.33% | +0.12 |
| JCI Johnson Controls Internation | Add +4.1% | 0.61% | +0.11 |
| CGNG Cap Group New Geography Eq | Add +255.7% | 0.15% | +0.11 |
| META Meta Platforms Inc. Class A | Add +88.5% | 0.19% | +0.10 |
| AVUV Avantis US Small Cap Value | Add +78.6% | 0.25% | +0.10 |
| TSPA T Rowe Price US Eqy Research | Add +82.0% | 0.22% | +0.10 |
| SCHA Schwab US Small-Cap ETF | Add +204.3% | 0.15% | +0.10 |
| MDYG SS SPDR S&P 400 MC GR ETF | Add +152.3% | 0.14% | +0.08 |
| MFSI MFS Active International | Add +458.4% | 0.10% | +0.08 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +2.2% | 9.14% | +0.08 |
| JMUB JPMorgan Municipal ETF | Add +484.4% | 0.09% | +0.08 |
| SCHP Schwab U.S. Tips ETF | Add +58.5% | 0.26% | +0.08 |
| GE General Electric | Add +1538.5% | 0.08% | +0.07 |
| C Citigroup Inc. | Add +4.4% | 0.68% | +0.07 |
| FFOX Fundx Future Fund Opp ETF | New | 0.07% | +0.07 |
| NEM Newmont Corp. | Add +22329.9% | 0.07% | +0.07 |
| OEF iShares S&P 100 ETF | Add +8.9% | 0.83% | +0.07 |
| MDYV SS SPDR S&P 400 MC Val ETF | Add +131.9% | 0.13% | +0.07 |
| MS Morgan Stanley | Add +4.8% | 0.58% | +0.07 |
| STIP iShares 0-5 Year Tips Bond E | Add +1071.4% | 0.07% | +0.06 |
| CGXU Cap Group Intl Focus | Add +32.4% | 0.25% | +0.06 |
| LHX L3HARRIS Technologies Inc. | Add +7.7% | 0.43% | +0.06 |
| SLYG SS SPDR S&P 600 SC GR ETF | Add +215.1% | 0.08% | +0.06 |
| BAI Ishrs AI in and Tech Act ETF | New | 0.05% | +0.05 |
| JAVA JPMorgan Active Value ETF | Add +355.7% | 0.07% | +0.05 |
| SPEM State Street SP PTF Em ETF | Add +26.9% | 0.27% | +0.05 |
| IWF iShares Russell 1000 Growth | Add +98.7% | 0.09% | +0.05 |
| DFIS Dimensional International SM | Add +70.5% | 0.10% | +0.04 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +90.8% | 0.10% | +0.04 |
| DFAS Dimensional US Small Cap ETF | Add +192.7% | 0.07% | +0.04 |
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 |