Capital Analysts, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed May 15, 2026), Capital Analysts, LLC reported 1,467 stock positions worth $3.6 billion. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 8.5% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 3.9%) and Fidelity Total Bond ETF (FBND, 3.7%). Compared with Q3 2025, it opened 84 new positions, sold out of 46, added to 532 and reduced 355. The biggest buy was Fidelity Enhanced Small Cap (FESM, shares +12825%) and the biggest sale Alps Oshares US Small-Cap Qu (OUSM, shares −100%).
- Most Recent 13F
- Q2 2026
- Location
- FORT WASHINGTON, PA
- CIK
- 0001624758
- Portfolio Value
- $3.6B (Q4 2025)
- SEC Filing
- 0001624758-26-000008 ↗ filed May 15, 2026
Holdings Value
Holdings 1,467 stocks · $3.6B
| SPYM Ste STR SPDR PT S&P 500 ETF | 8.47% | 3,816,895 | $306.2M | Reduce -0.6% |
| IVV iShares Core S&P 500 ETF | 3.86% | 203,887 | $139.6M | Reduce -3.7% |
| FBND Fidelity Total Bond ETF | 3.68% | 2,886,258 | $132.9M | Add +3.6% |
| IEFA iShares Core MSCI Eafe ETF | 3.14% | 1,266,698 | $113.3M | Reduce -0.1% |
| IEMG iShares Core MSCI Emerging | 1.90% | 1,023,321 | $68.8M | Add +1.5% |
| JCPB JPMorgan Core Plus Bond ETF | 1.89% | 1,446,055 | $68.5M | Add +4.2% |
| FMDE Fidelity Enhanced Mid Cap Co. | 1.82% | 1,803,707 | $65.6M | Add +0.3% |
| TDTF NT Iboxx 5Y Dur Tips ETF | 1.81% | 2,733,805 | $65.5M | Add +0.6% |
| MSFT Microsoft Corp. | 1.67% | 125,079 | $60.5M | Add +0.1% |
| SPIB SS SPDR P Int C Corp. ETF | 1.60% | 1,713,954 | $57.9M | Reduce -0.5% |
| BSV Vanguard Short-Term Bond ETF | 1.56% | 713,555 | $56.2M | Add +20.2% |
| DIVI Franklin International Core | 1.55% | 1,436,571 | $55.9M | Add +1.7% |
| SPHY SS SPDR P High Yield ETF | 1.54% | 2,346,579 | $55.5M | Add +2.0% |
| AAPL Apple Inc. | 1.53% | 203,373 | $55.3M | Add +0.6% |
| ITOT iShares Core S&P Total U.S. | 1.37% | 333,736 | $49.6M | Reduce -2.2% |
| PVAL Putnam Focused LRG Cap Value | 1.18% | 937,476 | $42.7M | Add +14.1% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.08% | 641,081 | $39.0M | Add +29.6% |
| OEF iShares S&P 100 ETF | 1.04% | 109,105 | $37.4M | Add +0.2% |
| IVW iShares S&P 500 Growth ETF | 0.96% | 280,059 | $34.5M | Add +5.1% |
| GS Goldman Sachs Group Inc. | 0.90% | 37,048 | $32.6M | Reduce -1.1% |
| IAGG iShares Intl Aggregate Bond | 0.87% | 626,173 | $31.3M | Add +2.2% |
| FESM Fidelity Enhanced Small Cap | 0.85% | 814,633 | $30.8M | Add +12824.5% |
| DGRO iShares Core Dividend Growth | 0.80% | 414,179 | $28.8M | Add +2.9% |
| USTB Victoryshares Short-Term Bon | 0.79% | 562,631 | $28.6M | Reduce -0.1% |
| C Citigroup Inc. | 0.78% | 241,762 | $28.2M | Add +0.1% |
| GOOGL Alphabet Inc. Class A | 0.78% | 89,678 | $28.1M | Reduce -3.2% |
| RTX RTX Corp. | 0.77% | 152,156 | $27.9M | Reduce -1.3% |
| WMT Walmart Inc. | 0.74% | 240,153 | $26.8M | Add +0.8% |
| AVGO Broadcom Inc. | 0.72% | 75,449 | $26.1M | Add +11.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.67% | 228,240 | $24.4M | Add +6.3% |
| FBCG Fidelity Blue Chip Grow ETF | 0.63% | 415,343 | $22.8M | Add +13.1% |
| MS Morgan Stanley | 0.62% | 126,000 | $22.4M | Reduce -0.6% |
| MUNI PIMCO Intermediate Municipal | 0.62% | 424,168 | $22.2M | Add +4.8% |
| RLY SS Multi-Asset Real Ret ETF | 0.61% | 706,302 | $22.2M | Add +5.8% |
| IVE iShares S&P 500 Value ETF | 0.61% | 103,353 | $21.9M | Add +29.0% |
| AMZN Amazon.com Inc. | 0.60% | 94,158 | $21.7M | Reduce -1.2% |
| JCI Johnson Controls Internation | 0.58% | 175,715 | $21.0M | Add +0.3% |
| MFSI MFS Active International | 0.57% | 675,557 | $20.6M | Add +26.5% |
| V Visa Inc. Class A | 0.54% | 55,811 | $19.6M | Add +2.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.53% | 38,888 | $19.0M | Add +1.5% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.50% | 390,480 | $18.2M | Reduce -2.8% |
| DFIV Dimensional International Va | 0.50% | 358,539 | $17.9M | Add +4.0% |
| AEP American Electric Power | 0.47% | 147,244 | $17.0M | Add +2.1% |
| NVDA Nvidia Corp. | 0.46% | 90,021 | $16.8M | Add +4.7% |
| SPGI S&P Global Inc. | 0.46% | 31,798 | $16.6M | Add +3.8% |
| LHX L3HARRIS Technologies Inc. | 0.46% | 56,092 | $16.5M | Add +3.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.45% | 32,557 | $16.4M | Reduce -1.3% |
| JPM JPMorgan Chase & Co. | 0.45% | 50,071 | $16.1M | Reduce -1.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.44% | 83,371 | $15.9M | Add +18.1% |
| MUB iShares National Muni Bond E | 0.44% | 148,571 | $15.9M | Add +7.5% |
| SPEM State Street SP PTF Em ETF | 0.43% | 334,630 | $15.7M | Add +3.8% |
| PG The Procter & Gamble Co. | 0.43% | 108,191 | $15.5M | Add +4.7% |
| MSI Motorola Solutions Inc. | 0.42% | 39,882 | $15.3M | Add +2.6% |
| COP Conocophillips | 0.42% | 163,155 | $15.3M | Add +5.0% |
| MDT Medtronic PLC | 0.42% | 157,837 | $15.2M | Add +3.9% |
| TCAF T Rowe PRC Cap Appreciation | 0.41% | 391,792 | $15.0M | Add +8.8% |
| IGF iShares Global Infrastructur | 0.41% | 240,793 | $14.8M | Reduce -0.7% |
| DHI D.R. Horton Inc. | 0.40% | 100,249 | $14.4M | Add +3.2% |
| IJH iShares Core S&P Midcap ETF | 0.40% | 218,070 | $14.4M | Add +11.5% |
| TLH iShares 10-20 Year Treasury | 0.39% | 140,252 | $14.3M | Add +39.6% |
| BIV Vanguard Intermediate-Term B | 0.39% | 182,506 | $14.2M | Add +177.6% |
| IAU iShares Gold Trust | 0.39% | 173,778 | $14.1M | Add +0.2% |
| ABT Abbott Laboratories | 0.39% | 112,202 | $14.1M | Add +5.0% |
| CGGR Cap Group Growth Equity | 0.38% | 308,969 | $13.7M | Add +7.9% |
| BDX Becton Dickinson and Co. | 0.37% | 69,014 | $13.4M | Add +8.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.36% | 114,223 | $13.0M | Add +2.2% |
| VIG Vanguard Dividend Apprec ETF | 0.35% | 57,147 | $12.6M | Add +2.3% |
| PHYL Pgim Active High Yield Bond | 0.34% | 351,208 | $12.5M | Add +67.5% |
| AMT American Tower Corp. | 0.33% | 68,594 | $12.0M | Add +6.9% |
| APD Air Products & Chemicals Inc. | 0.33% | 48,569 | $12.0M | Add +6.4% |
| IJR iShares Core S&P Small-Cap E | 0.33% | 99,494 | $12.0M | Reduce -7.3% |
| CGMU Cap Group Municipal Income | 0.33% | 432,799 | $11.8M | Add +19.5% |
| CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY | 0.32% | 363,888 | $11.6M | Add +27.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.32% | 34,536 | $11.6M | Add +0.8% |
| DEM Wisdomtree Emerging Markets | 0.32% | 244,278 | $11.4M | Reduce -1.0% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.30% | 438,750 | $10.9M | Add +2.3% |
| EOG EOG Resources Inc. | 0.30% | 102,882 | $10.8M | Add +3.0% |
| GARP iShares MSCI USA Quality Gar | 0.30% | 158,511 | $10.8M | New |
| JEPI JPMorgan Equity Premium Inco | 0.30% | 187,902 | $10.8M | Reduce -2.3% |
| SCHP Schwab U.S. Tips ETF | 0.30% | 405,814 | $10.8M | Add +8.0% |
| AVUV Avantis US Small Cap Value | 0.29% | 102,816 | $10.5M | Add +8.4% |
| ZTS Zoetis Inc. | 0.29% | 82,034 | $10.3M | Add +8.2% |
| VYM Vanguard High DVD Yield ETF | 0.27% | 68,402 | $9.8M | Reduce -0.0% |
| GOOG Alphabet Inc. Class C | 0.27% | 30,970 | $9.7M | Reduce -3.4% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.27% | 183,514 | $9.7M | Reduce -29.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.27% | 31,751 | $9.6M | Add +82.0% |
| TSPA T Rowe Price US Eqy Research | 0.27% | 225,402 | $9.6M | Add +5.2% |
| JMUB JPMorgan Municipal ETF | 0.26% | 183,808 | $9.3M | Add +86.1% |
| EFA iShares MSCI Eafe ETF | 0.26% | 95,972 | $9.2M | Add +1.2% |
| BOND PIMCO Active Bond Exchange-T | 0.25% | 98,635 | $9.2M | Add +121.7% |
| VCIT Vanguard Int-Term Corporate | 0.25% | 107,232 | $9.0M | Add +10.1% |
| IXUS iShares Core Intl Stock ETF | 0.24% | 104,397 | $8.8M | Reduce -17.1% |
| SPAB SS SPDR P Agg Bond ETF | 0.24% | 342,630 | $8.8M | Add +50.5% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.24% | 291,594 | $8.6M | Add +4.3% |
| EFV iShares MSCI Eafe Value ETF | 0.24% | 118,996 | $8.5M | Reduce -14.8% |
| ICE Intercontinental Exchange Inc. | 0.23% | 52,324 | $8.5M | Reduce -1.5% |
| JAVA JPMorgan Active Value ETF | 0.23% | 116,375 | $8.3M | Add +2.6% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.23% | 237,017 | $8.2M | Add +11.8% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.23% | 99,521 | $8.2M | Reduce -7.7% |
| MA Mastercard Inc. Class A | 0.22% | 13,931 | $8.0M | Reduce -2.3% |
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: $3.6B.
Portfolio Sells Q3 2025 → Q4 2025
| OUSM Alps Oshares US Small-Cap Qu | Reduce -99.9% | 0.00% | −0.81 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -0.6% | 8.47% | −0.30 |
| IVV iShares Core S&P 500 ETF | Reduce -3.7% | 3.86% | −0.27 |
| QUAL iShares MSCI USA Quality Fac | Reduce -48.3% | 0.20% | −0.20 |
| EA Electronic Arts Inc. | Reduce -99.3% | 0.00% | −0.15 |
| ADBE Adobe Inc. | Reduce -86.3% | 0.02% | −0.15 |
| BINC iShares Flex I A ETF-Usd Inc. | Reduce -29.1% | 0.27% | −0.13 |
| TOTL SS Doubleline TR Tact ETF | Reduce -97.5% | 0.00% | −0.13 |
| SPIB SS SPDR P Int C Corp. ETF | Reduce -0.5% | 1.60% | −0.10 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -0.1% | 3.14% | −0.09 |
| FISV Fiserv Inc. | Reduce -99.1% | 0.00% | −0.09 |
| ITOT iShares Core S&P Total U.S. | Reduce -2.2% | 1.37% | −0.08 |
| FDL First Trust Morn DVD Lead Inc. | Reduce -59.5% | 0.05% | −0.08 |
| IXUS iShares Core Intl Stock ETF | Reduce -17.1% | 0.24% | −0.06 |
| PDEC Innovator U.S. Equity Power | Reduce -32.1% | 0.10% | −0.05 |
| USTB Victoryshares Short-Term Bon | Reduce -0.1% | 0.79% | −0.05 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -2.8% | 0.50% | −0.04 |
| IJR iShares Core S&P Small-Cap E | Reduce -7.3% | 0.33% | −0.04 |
| EFV iShares MSCI Eafe Value ETF | Reduce -14.8% | 0.24% | −0.04 |
| AEM Agnico Eagle Mines Ltd. | Reduce -30.3% | 0.08% | −0.04 |
| SJNK SS SPDR BB St Hi Yield ETF | Reduce -94.6% | 0.00% | −0.04 |
| UBER Uber Technologies Inc. | Reduce -3.6% | 0.13% | −0.04 |
| BSCP Invesco Bulletshares 2025 CB | Sold out | 0.00% | −0.04 |
| BSJP Invesco Bulletshares 2025 HY | Sold out | 0.00% | −0.04 |
| VUSB Vanguard Ultra Short Bond Et | Reduce -11.5% | 0.18% | −0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.3% | 0.45% | −0.03 |
| RSP Invesco S&P 500 Equal Weight | Reduce -22.6% | 0.08% | −0.03 |
| FEZ State Street SPDR Euro Stoxx | Reduce -96.6% | 0.00% | −0.03 |
| ICE Intercontinental Exchange Inc. | Reduce -1.5% | 0.23% | −0.03 |
| COST Costco Wholesale Corp. | Reduce -3.4% | 0.15% | −0.03 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -7.7% | 0.23% | −0.03 |
| IQDG Wisdomtree Intl QLTY DVD GRW | Reduce -81.8% | 0.01% | −0.02 |
| ORCL Oracle Corp. | Reduce -2.7% | 0.04% | −0.02 |
| LH Labcorp Holdings Inc. | Reduce -0.5% | 0.11% | −0.02 |
| IGF iShares Global Infrastructur | Reduce -0.7% | 0.41% | −0.02 |
| JEPI JPMorgan Equity Premium Inco | Reduce -2.3% | 0.30% | −0.02 |
| VZ Verizon Communications Inc. | Reduce -8.0% | 0.09% | −0.02 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -18.6% | 0.07% | −0.02 |
| ETN Eaton Corp. PLC | Reduce -4.1% | 0.07% | −0.02 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -26.6% | 0.04% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -1.1% | 0.45% | −0.02 |
| DELL Dell Technologies -C | Reduce -3.8% | 0.08% | −0.02 |
| T AT&T Inc. | Reduce -49.1% | 0.01% | −0.02 |
| MA Mastercard Inc. Class A | Reduce -2.3% | 0.22% | −0.02 |
| IWO iShares Russell 2000 Growth | Reduce -73.9% | 0.01% | −0.02 |
| DEM Wisdomtree Emerging Markets | Reduce -1.0% | 0.32% | −0.02 |
| LOW Lowe's Cos Inc. | Reduce -0.5% | 0.14% | −0.02 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -16.5% | 0.06% | −0.01 |
| GD General Dynamics Corp. | Reduce -3.3% | 0.14% | −0.01 |
| IEF iShares 7-10 Year Treasury B | Reduce -8.4% | 0.09% | −0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| FESM Fidelity Enhanced Small Cap | Add +12824.5% | 0.85% | +0.84 |
| GARP iShares MSCI USA Quality Gar | New | 0.30% | +0.30 |
| BIV Vanguard Intermediate-Term B | Add +177.6% | 0.39% | +0.24 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +29.6% | 1.08% | +0.22 |
| BSV Vanguard Short-Term Bond ETF | Add +20.2% | 1.56% | +0.19 |
| PVAL Putnam Focused LRG Cap Value | Add +14.1% | 1.18% | +0.16 |
| BOND PIMCO Active Bond Exchange-T | Add +121.7% | 0.25% | +0.13 |
| PHYL Pgim Active High Yield Bond | Add +67.5% | 0.34% | +0.13 |
| TSM Taiwan Semiconductor-SP ADR | Add +82.0% | 0.27% | +0.12 |
| IVE iShares S&P 500 Value ETF | Add +29.0% | 0.61% | +0.12 |
| JMUB JPMorgan Municipal ETF | Add +86.1% | 0.26% | +0.11 |
| MFSI MFS Active International | Add +26.5% | 0.57% | +0.11 |
| TLH iShares 10-20 Year Treasury | Add +39.6% | 0.39% | +0.09 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +378.1% | 0.11% | +0.09 |
| AVGO Broadcom Inc. | Add +11.8% | 0.72% | +0.07 |
| SPAB SS SPDR P Agg Bond ETF | Add +50.5% | 0.24% | +0.07 |
| C Citigroup Inc. | Add +0.1% | 0.78% | +0.07 |
| CGNG Cap Group New Geography Eq | Add +27.6% | 0.32% | +0.06 |
| SMLF iShares US Smallcap Equity F | Add +202.4% | 0.09% | +0.06 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +18.1% | 0.44% | +0.06 |
| FBCG Fidelity Blue Chip Grow ETF | Add +13.1% | 0.63% | +0.06 |
| MRK Merck & Co. Inc. | Add +10.1% | 0.21% | +0.05 |
| EQWL Invesco S&P 100 Equal Weight | New | 0.05% | +0.05 |
| CAIE Calamos Autocallable Inc. ETF | Add +210.7% | 0.08% | +0.05 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +78.1% | 0.11% | +0.04 |
| DFAS Dimensional US Small Cap ETF | Add +29.2% | 0.22% | +0.04 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +47.6% | 0.17% | +0.04 |
| MTUM iShares MSCI USA Momentum Fa | Add +53.3% | 0.14% | +0.04 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +290.5% | 0.05% | +0.04 |
| FFOX Fundx Future Fund Opp ETF | Add +59.3% | 0.12% | +0.04 |
| CGMU Cap Group Municipal Income | Add +19.5% | 0.33% | +0.04 |
| PULS Pgim Ultra Short Bond ETF | Add +91.3% | 0.09% | +0.04 |
| TOUS T Rowe PRC International Eq | Add +103.3% | 0.08% | +0.04 |
| CSRE C&S Real Estate Active ETF | Add +182.9% | 0.06% | +0.04 |
| PNOV Innovator U.S. Equity Power | Add +2861.6% | 0.04% | +0.04 |
| DFIV Dimensional International Va | Add +4.0% | 0.50% | +0.03 |
| FENI Fidelity Enhanced Intl ETF | Add +367.4% | 0.04% | +0.03 |
| AKRE Akre Focus ETF | New | 0.03% | +0.03 |
| META Meta Platforms Inc. Class A | Add +38.5% | 0.20% | +0.03 |
| DFIS Dimensional International SM | Add +20.5% | 0.19% | +0.03 |
| AAPL Apple Inc. | Add +0.6% | 1.53% | +0.03 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +152.9% | 0.04% | +0.03 |
| NOC Northrop Grumman Corp. | Add +46.7% | 0.11% | +0.03 |
| IJH iShares Core S&P Midcap ETF | Add +11.5% | 0.40% | +0.03 |
| CGCP Cap Group Core Plus Income | Add +40.4% | 0.10% | +0.03 |
| SPGI S&P Global Inc. | Add +3.8% | 0.46% | +0.02 |
| WMT Walmart Inc. | Add +0.8% | 0.74% | +0.02 |
| TAFI AB Tax Aware Short Dur Muni | New | 0.02% | +0.02 |
| CGHM Cap Group Muni High-Income | Add +50.7% | 0.08% | +0.02 |
| BDX Becton Dickinson and Co. | Add +8.2% | 0.37% | +0.02 |
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 |