Capital Analysts, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Capital Analysts, LLC reported 1,427 stock positions worth $3.4 billion. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 8.8% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 4.1%) and Fidelity Total Bond ETF (FBND, 3.8%). Compared with Q2 2025, it opened 109 new positions, sold out of 65, added to 572 and reduced 293. The biggest buy was Victoryshares Short-Term Bon (USTB, shares +49805%) and the biggest sale Wisdomtree Floating Rate Tre (USFR, shares −86%).
- Most Recent 13F
- Q2 2026
- Location
- FORT WASHINGTON, PA
- CIK
- 0001624758
- Portfolio Value
- $3.4B (Q3 2025)
- SEC Filing
- 0001624758-25-000011 ↗ filed Nov 14, 2025
Holdings Value
Holdings 1,427 stocks · $3.4B
| SPYM Ste STR SPDR PT S&P 500 ETF | 8.77% | 3,838,024 | $300.7M | Add +1.7% |
| IVV iShares Core S&P 500 ETF | 4.13% | 211,654 | $141.7M | Add +3.1% |
| FBND Fidelity Total Bond ETF | 3.76% | 2,785,650 | $128.8M | Add +14.1% |
| IEFA iShares Core MSCI Eafe ETF | 3.23% | 1,267,347 | $110.7M | Add +1.9% |
| IEMG iShares Core MSCI Emerging | 1.94% | 1,008,374 | $66.5M | Add +3.3% |
| JCPB JPMorgan Core Plus Bond ETF | 1.93% | 1,387,594 | $66.0M | Add +11.0% |
| TDTF NT Iboxx 5Y Dur Tips ETF | 1.92% | 2,717,011 | $65.9M | Add +8.0% |
| FMDE Fidelity Enhanced Mid Cap Co. | 1.90% | 1,797,575 | $65.0M | Add +2.1% |
| MSFT Microsoft Corp. | 1.89% | 125,000 | $64.7M | Add +2.0% |
| SPIB SS SPDR P Int C Corp. ETF | 1.70% | 1,721,784 | $58.4M | Add +20.2% |
| SPHY SS SPDR P High Yield ETF | 1.61% | 2,299,700 | $55.1M | Add +3.5% |
| DIVI Franklin International Core | 1.54% | 1,412,767 | $52.7M | Add +5.8% |
| AAPL Apple Inc. | 1.50% | 202,071 | $51.5M | Add +2.6% |
| ITOT iShares Core S&P Total U.S. | 1.45% | 341,349 | $49.7M | Add +1.3% |
| BSV Vanguard Short-Term Bond ETF | 1.37% | 593,493 | $46.8M | Add +9.8% |
| OEF iShares S&P 100 ETF | 1.06% | 108,901 | $36.2M | Add +33.4% |
| PVAL Putnam Focused LRG Cap Value | 1.02% | 821,675 | $35.1M | Add +52.8% |
| IVW iShares S&P 500 Growth ETF | 0.94% | 266,579 | $32.2M | Add +2.9% |
| IAGG iShares Intl Aggregate Bond | 0.92% | 612,794 | $31.4M | Add +3.7% |
| GS Goldman Sachs Group Inc. | 0.87% | 37,453 | $29.8M | Reduce -0.9% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.85% | 494,576 | $29.3M | Add +16.7% |
| USTB Victoryshares Short-Term Bon | 0.84% | 562,924 | $28.7M | Add +49804.6% |
| OUSM Alps Oshares US Small-Cap Qu | 0.81% | 622,899 | $27.9M | Add +2.4% |
| DGRO iShares Core Dividend Growth | 0.80% | 402,716 | $27.4M | Reduce -0.1% |
| RTX RTX Corp. | 0.75% | 154,124 | $25.8M | Add +1.5% |
| WMT Walmart Inc. | 0.72% | 238,331 | $24.6M | Add +1.4% |
| C Citigroup Inc. | 0.72% | 241,542 | $24.5M | Add +0.1% |
| GOOGL Alphabet Inc. Class A | 0.66% | 92,647 | $22.5M | Add +48.9% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.66% | 214,757 | $22.4M | Add +40.8% |
| AVGO Broadcom Inc. | 0.65% | 67,457 | $22.3M | Reduce -26.4% |
| MUNI PIMCO Intermediate Municipal | 0.62% | 404,832 | $21.2M | Add +2.0% |
| AMZN Amazon.com Inc. | 0.61% | 95,304 | $20.9M | Reduce -0.1% |
| RLY SS Multi-Asset Real Ret ETF | 0.60% | 667,744 | $20.6M | Add +1.1% |
| MS Morgan Stanley | 0.59% | 126,721 | $20.1M | Add +2.4% |
| FBCG Fidelity Blue Chip Grow ETF | 0.58% | 367,252 | $19.7M | Add +22.3% |
| JCI Johnson Controls Internation | 0.56% | 175,251 | $19.3M | Add +1.9% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.55% | 401,785 | $18.8M | Reduce -5.7% |
| V Visa Inc. Class A | 0.54% | 54,310 | $18.5M | Add +4.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.54% | 38,314 | $18.4M | Add +15.0% |
| MSI Motorola Solutions Inc. | 0.52% | 38,853 | $17.8M | Add +3.6% |
| LHX L3HARRIS Technologies Inc. | 0.48% | 54,399 | $16.6M | Add +5.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.48% | 32,998 | $16.6M | Reduce -0.1% |
| IVE iShares S&P 500 Value ETF | 0.48% | 80,116 | $16.5M | Add +7.9% |
| DHI D.R. Horton Inc. | 0.48% | 97,106 | $16.5M | Add +5.5% |
| AEP American Electric Power | 0.47% | 144,142 | $16.2M | Add +5.6% |
| NVDA Nvidia Corp. | 0.47% | 85,944 | $16.0M | Add +0.0% |
| JPM JPMorgan Chase & Co. | 0.47% | 50,604 | $16.0M | Reduce -4.2% |
| DFIV Dimensional International Va | 0.46% | 344,621 | $15.9M | Add +21.4% |
| PG The Procter & Gamble Co. | 0.46% | 103,352 | $15.9M | Add +8.3% |
| MFSI MFS Active International | 0.46% | 534,105 | $15.8M | Add +399.1% |
| SPEM State Street SP PTF Em ETF | 0.44% | 322,450 | $15.1M | Add +68.2% |
| SPGI S&P Global Inc. | 0.44% | 30,647 | $14.9M | Add +5.6% |
| IGF iShares Global Infrastructur | 0.43% | 242,443 | $14.8M | Add +2063.5% |
| MUB iShares National Muni Bond E | 0.43% | 138,218 | $14.7M | Add +7.5% |
| COP Conocophillips | 0.43% | 155,330 | $14.7M | Add +7.2% |
| MDT Medtronic PLC | 0.42% | 151,861 | $14.5M | Add +7.5% |
| ABT Abbott Laboratories | 0.42% | 106,874 | $14.3M | Add +7.5% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.40% | 258,947 | $13.8M | Reduce -3.9% |
| TCAF T Rowe PRC Cap Appreciation | 0.40% | 360,040 | $13.6M | Add +26.9% |
| QUAL iShares MSCI USA Quality Fac | 0.39% | 69,584 | $13.5M | Reduce -10.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.38% | 70,618 | $13.2M | Add +19.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.37% | 111,807 | $12.8M | Add +149.6% |
| IJH iShares Core S&P Midcap ETF | 0.37% | 195,599 | $12.8M | Add +5.6% |
| IJR iShares Core S&P Small-Cap E | 0.37% | 107,291 | $12.7M | Add +10.7% |
| IAU iShares Gold Trust | 0.37% | 173,391 | $12.6M | Add +47.6% |
| CGGR Cap Group Growth Equity | 0.37% | 286,260 | $12.6M | Add +23.7% |
| APD Air Products & Chemicals Inc. | 0.36% | 45,654 | $12.5M | Add +8.8% |
| AMT American Tower Corp. | 0.36% | 64,152 | $12.3M | Add +9.1% |
| VIG Vanguard Dividend Apprec ETF | 0.35% | 55,859 | $12.1M | Add +3.9% |
| BDX Becton Dickinson and Co. | 0.35% | 63,792 | $11.9M | Add +12.2% |
| DEM Wisdomtree Emerging Markets | 0.33% | 246,642 | $11.3M | Add +2.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.33% | 34,254 | $11.2M | Add +3.0% |
| EOG EOG Resources Inc. | 0.33% | 99,841 | $11.2M | Reduce -3.1% |
| ZTS Zoetis Inc. | 0.32% | 75,808 | $11.1M | Add +11.7% |
| JEPI JPMorgan Equity Premium Inco | 0.32% | 192,361 | $11.0M | Add +2.7% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.31% | 428,855 | $10.7M | Add +2.7% |
| IXUS iShares Core Intl Stock ETF | 0.30% | 126,003 | $10.4M | Reduce -8.0% |
| TLH iShares 10-20 Year Treasury | 0.30% | 100,481 | $10.3M | Add +26.5% |
| SCHP Schwab U.S. Tips ETF | 0.30% | 375,706 | $10.1M | Add +28.1% |
| CGMU Cap Group Municipal Income | 0.29% | 362,196 | $9.9M | Add +14.3% |
| VYM Vanguard High DVD Yield ETF | 0.28% | 68,430 | $9.6M | Reduce -1.4% |
| EFV iShares MSCI Eafe Value ETF | 0.28% | 139,592 | $9.5M | Reduce -10.8% |
| AVUV Avantis US Small Cap Value | 0.28% | 94,816 | $9.4M | Add +16.7% |
| TSPA T Rowe Price US Eqy Research | 0.26% | 214,221 | $9.0M | Add +25.0% |
| ICE Intercontinental Exchange Inc. | 0.26% | 53,102 | $8.9M | Reduce -3.3% |
| EFA iShares MSCI Eafe ETF | 0.26% | 94,802 | $8.9M | Add +73.3% |
| CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY | 0.26% | 285,136 | $8.8M | Add +84.4% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.25% | 107,767 | $8.7M | Add +1.0% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.24% | 279,659 | $8.3M | Add +2.0% |
| VCIT Vanguard Int-Term Corporate | 0.24% | 97,437 | $8.2M | Add +347.7% |
| MA Mastercard Inc. Class A | 0.24% | 14,263 | $8.1M | Reduce -2.9% |
| JAVA JPMorgan Active Value ETF | 0.23% | 113,395 | $7.8M | Add +258.4% |
| GOOG Alphabet Inc. Class C | 0.23% | 32,065 | $7.8M | Add +1.4% |
| PHYL Pgim Active High Yield Bond | 0.22% | 209,742 | $7.5M | Add +641.3% |
| MCD McDonald's Corp. | 0.22% | 24,428 | $7.4M | Reduce -0.6% |
| VEA Vanguard Ftse Developed ETF | 0.21% | 121,149 | $7.3M | Add +36.4% |
| JNJ Johnson & Johnson | 0.21% | 39,063 | $7.2M | Reduce -5.1% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.21% | 211,916 | $7.2M | Add +1086.1% |
| VUSB Vanguard Ultra Short Bond Et | 0.21% | 143,497 | $7.2M | Reduce -11.1% |
| CVX Chevron Corp. | 0.20% | 44,583 | $6.9M | Add +0.3% |
Portfolio Sells Q2 2025 → Q3 2025
| USFR Wisdomtree Floating Rate Tre | Reduce -86.3% | 0.14% | −1.01 |
| XLE SS Energy Select Sector | Reduce -95.3% | 0.03% | −0.66 |
| CMCSA Comcast Corp. Class A | Reduce -94.2% | 0.02% | −0.33 |
| AVGO Broadcom Inc. | Reduce -26.4% | 0.65% | −0.19 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -89.5% | 0.01% | −0.13 |
| IYW iShares Ustechnology ETF | Reduce -45.5% | 0.14% | −0.12 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -5.7% | 0.55% | −0.11 |
| AMZN Amazon.com Inc. | Reduce -0.1% | 0.61% | −0.09 |
| EOG EOG Resources Inc. | Reduce -3.1% | 0.33% | −0.08 |
| QUAL iShares MSCI USA Quality Fac | Reduce -10.2% | 0.39% | −0.08 |
| ICE Intercontinental Exchange Inc. | Reduce -3.3% | 0.26% | −0.07 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -56.3% | 0.05% | −0.07 |
| BINC iShares Flex I A ETF-Usd Inc. | Reduce -3.9% | 0.40% | −0.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -27.3% | 0.15% | −0.07 |
| VUSB Vanguard Ultra Short Bond Et | Reduce -11.1% | 0.21% | −0.06 |
| DGRO iShares Core Dividend Growth | Reduce -0.1% | 0.80% | −0.06 |
| ADBE Adobe Inc. | Reduce -6.8% | 0.17% | −0.06 |
| EFV iShares MSCI Eafe Value ETF | Reduce -10.8% | 0.28% | −0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.1% | 0.48% | −0.05 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -64.5% | 0.02% | −0.05 |
| IXUS iShares Core Intl Stock ETF | Reduce -8.0% | 0.30% | −0.05 |
| COST Costco Wholesale Corp. | Reduce -2.7% | 0.18% | −0.05 |
| JPM JPMorgan Chase & Co. | Reduce -4.2% | 0.47% | −0.04 |
| IQDG Wisdomtree Intl QLTY DVD GRW | Reduce -53.3% | 0.03% | −0.04 |
| BSX Boston Scientific Corp. | Reduce -2.7% | 0.14% | −0.04 |
| MA Mastercard Inc. Class A | Reduce -2.9% | 0.24% | −0.04 |
| IHI iShares U.S. Medical Devices | Reduce -6.0% | 0.14% | −0.04 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -9.3% | 0.18% | −0.03 |
| EMR Emerson Electric Co. | Reduce -4.5% | 0.15% | −0.03 |
| KO The Coca-Cola Co. | Reduce -2.6% | 0.12% | −0.03 |
| IBM Intl Business Machines Corp. | Reduce -4.2% | 0.11% | −0.03 |
| VYM Vanguard High DVD Yield ETF | Reduce -1.4% | 0.28% | −0.03 |
| IEF iShares 7-10 Year Treasury B | Reduce -8.3% | 0.11% | −0.03 |
| BSJP Invesco Bulletshares 2025 HY | Reduce -28.5% | 0.04% | −0.02 |
| DRI Darden Restaurants Inc. | Reduce -3.3% | 0.07% | −0.02 |
| MCD McDonald's Corp. | Reduce -0.6% | 0.22% | −0.02 |
| SNPS Synopsys Inc. | Reduce -1.4% | 0.11% | −0.02 |
| TMUS T-Mobile US Inc. | Reduce -2.1% | 0.14% | −0.02 |
| PAYX Paychex Inc. | Reduce -1.7% | 0.06% | −0.02 |
| GS Goldman Sachs Group Inc. | Reduce -0.9% | 0.87% | −0.02 |
| MRSK Toews Agility Shares Managed | Reduce -2.4% | 0.18% | −0.02 |
| SHW The Sherwin-Williams Co. | Reduce -1.1% | 0.11% | −0.02 |
| BA The Boeing Co. | Reduce -3.3% | 0.11% | −0.02 |
| MDYV SS SPDR S&P 400 MC Val ETF | Reduce -4.1% | 0.12% | −0.02 |
| UBER Uber Technologies Inc. | Reduce -0.2% | 0.17% | −0.01 |
| SCHW Schwab (charles) Corp. | Reduce -0.7% | 0.15% | −0.01 |
| MET Metlife Inc. | Reduce -4.9% | 0.08% | −0.01 |
| MDYG SS SPDR S&P 400 MC GR ETF | Reduce -2.3% | 0.13% | −0.01 |
| XLK SS Technology Select Sector | Reduce -12.5% | 0.08% | −0.01 |
| PM Philip Morris International | Reduce -2.2% | 0.04% | −0.01 |
Portfolio Buys Q2 2025 → Q3 2025
| USTB Victoryshares Short-Term Bon | Add +49804.6% | 0.84% | +0.84 |
| IGF iShares Global Infrastructur | Add +2063.5% | 0.43% | +0.41 |
| MFSI MFS Active International | Add +399.1% | 0.46% | +0.36 |
| PVAL Putnam Focused LRG Cap Value | Add +52.8% | 1.02% | +0.30 |
| GOOGL Alphabet Inc. Class A | Add +48.9% | 0.66% | +0.29 |
| OEF iShares S&P 100 ETF | Add +33.4% | 1.06% | +0.23 |
| CGGO Cap Group Global Growth | Add +1086.1% | 0.21% | +0.19 |
| DIS The Walt Disney Co. | Add +149.6% | 0.37% | +0.19 |
| PHYL Pgim Active High Yield Bond | Add +641.3% | 0.22% | +0.19 |
| VCIT Vanguard Int-Term Corporate | Add +347.7% | 0.24% | +0.18 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +40.8% | 0.66% | +0.17 |
| SPEM State Street SP PTF Em ETF | Add +68.2% | 0.44% | +0.17 |
| JAVA JPMorgan Active Value ETF | Add +258.4% | 0.23% | +0.16 |
| AAPL Apple Inc. | Add +2.6% | 1.50% | +0.16 |
| IAU iShares Gold Trust | Add +47.6% | 0.37% | +0.12 |
| CGDV Cap Group Dividend Value | Add +4155.2% | 0.12% | +0.12 |
| BAI Ishrs AI in and Tech Act ETF | Add +196.3% | 0.17% | +0.11 |
| CGNG Cap Group New Geography Eq | Add +84.4% | 0.26% | +0.11 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +619.1% | 0.13% | +0.11 |
| DFAS Dimensional US Small Cap ETF | Add +178.4% | 0.17% | +0.11 |
| SPIB SS SPDR P Int C Corp. ETF | Add +20.2% | 1.70% | +0.10 |
| SPAB SS SPDR P Agg Bond ETF | Add +155.7% | 0.17% | +0.10 |
| EFA iShares MSCI Eafe ETF | Add +73.3% | 0.26% | +0.10 |
| FBCG Fidelity Blue Chip Grow ETF | Add +22.3% | 0.58% | +0.09 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +16.7% | 0.85% | +0.09 |
| DHI D.R. Horton Inc. | Add +5.5% | 0.48% | +0.08 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +532.2% | 0.10% | +0.08 |
| TCAF T Rowe PRC Cap Appreciation | Add +26.9% | 0.40% | +0.06 |
| ITA iShares U.S. Aerospace & Def | Add +7805.3% | 0.06% | +0.06 |
| DFIV Dimensional International Va | Add +21.4% | 0.46% | +0.06 |
| PYLD PIMCO Multisector Bond Actv | Add +209.8% | 0.09% | +0.06 |
| DFIS Dimensional International SM | Add +65.1% | 0.16% | +0.06 |
| LHX L3HARRIS Technologies Inc. | Add +5.7% | 0.48% | +0.05 |
| CGGR Cap Group Growth Equity | Add +23.7% | 0.37% | +0.05 |
| SHYM iShares Short Duration High | Add +476.7% | 0.07% | +0.05 |
| CGHM Cap Group Muni High-Income | Add +4904.5% | 0.05% | +0.05 |
| JMUB JPMorgan Municipal ETF | Add +74.7% | 0.15% | +0.05 |
| USHY iShares Broad Usd High Yield | Add +207.7% | 0.08% | +0.05 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +15.0% | 0.54% | +0.05 |
| BOND PIMCO Active Bond Exchange-T | Add +82.9% | 0.12% | +0.05 |
| FEGE First Eagle GL Equity ETF | New | 0.04% | +0.04 |
| VEA Vanguard Ftse Developed ETF | Add +36.4% | 0.21% | +0.04 |
| RSP Invesco S&P 500 Equal Weight | Add +75.5% | 0.11% | +0.04 |
| GOOG Alphabet Inc. Class C | Add +1.4% | 0.23% | +0.04 |
| TSPA T Rowe Price US Eqy Research | Add +25.0% | 0.26% | +0.04 |
| COWZ Pacer US Cash Cows 100 ETF | Add +91.5% | 0.09% | +0.04 |
| IROC Invesco Rochester High Yield | New | 0.04% | +0.04 |
| FBND Fidelity Total Bond ETF | Add +14.1% | 3.76% | +0.04 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +19.6% | 0.38% | +0.04 |
| EEM iShares MSCI Emerging Market | Add +1080.3% | 0.04% | +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 |