Capital Analysts, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), Capital Analysts, LLC reported 1,536 stock positions worth $3.8 billion. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 8.0% of the portfolio, followed by Fidelity Total Bond ETF (FBND, 3.8%) and iShares Core S&P 500 ETF (IVV, 3.2%). Compared with Q4 2025, it opened 132 new positions, sold out of 64, added to 511 and reduced 461. The biggest buy was Invesco S&P 500 Revenue ETF (RWL, shares +46577%) and the biggest sale iShares S&P 100 ETF (OEF, shares −72%).
- Most Recent 13F
- Q2 2026
- Location
- FORT WASHINGTON, PA
- CIK
- 0001624758
- Portfolio Value
- $3.8B (Q1 2026)
- SEC Filing
- 0001624758-26-000005 ↗ filed May 14, 2026
Holdings Value
Holdings 1,536 stocks · $3.8B
| SPYM Ste STR SPDR PT S&P 500 ETF | 8.00% | 3,975,707 | $304.3M | Add +4.2% |
| FBND Fidelity Total Bond ETF | 3.78% | 3,152,490 | $143.8M | Add +9.2% |
| IVV iShares Core S&P 500 ETF | 3.19% | 185,934 | $121.5M | Reduce -8.8% |
| IEFA iShares Core MSCI Eafe ETF | 3.15% | 1,322,097 | $119.7M | Add +4.4% |
| SPIB SS SPDR P Int C Corp. ETF | 2.22% | 2,520,753 | $84.5M | Add +47.1% |
| RWL Invesco S&P 500 Revenue ETF | 2.10% | 695,950 | $80.0M | Add +46576.7% |
| JCPB JPMorgan Core Plus Bond ETF | 1.92% | 1,552,515 | $73.1M | Add +7.4% |
| IEMG iShares Core MSCI Emerging | 1.91% | 1,040,370 | $72.6M | Add +1.7% |
| TDTF NT Iboxx 5Y Dur Tips ETF | 1.88% | 2,970,151 | $71.6M | Add +8.7% |
| FMDE Fidelity Enhanced Mid Cap Co. | 1.74% | 1,839,476 | $66.2M | Add +2.0% |
| DIVI Franklin International Core | 1.67% | 1,600,542 | $63.7M | Add +11.4% |
| BSV Vanguard Short-Term Bond ETF | 1.57% | 760,204 | $59.6M | Add +6.5% |
| SPHY SS SPDR P High Yield ETF | 1.46% | 2,383,246 | $55.6M | Add +1.6% |
| AAPL Apple Inc. | 1.33% | 199,681 | $50.7M | Reduce -1.8% |
| PVAL Putnam Focused LRG Cap Value | 1.33% | 1,090,336 | $50.6M | Add +16.3% |
| MSFT Microsoft Corp. | 1.19% | 122,592 | $45.4M | Reduce -2.0% |
| ITOT iShares Core S&P Total U.S. | 1.07% | 285,740 | $40.7M | Reduce -14.4% |
| IAGG iShares Intl Aggregate Bond | 0.90% | 682,304 | $34.1M | Add +9.0% |
| IVW iShares S&P 500 Growth ETF | 0.88% | 294,526 | $33.4M | Add +5.2% |
| DGRO iShares Core Dividend Growth | 0.85% | 459,104 | $32.2M | Add +10.8% |
| FESM Fidelity Enhanced Small Cap | 0.84% | 841,857 | $32.0M | Add +3.3% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.81% | 532,076 | $31.0M | Reduce -17.0% |
| GS Goldman Sachs Group Inc. | 0.79% | 35,482 | $30.0M | Reduce -4.2% |
| WMT Walmart Inc. | 0.76% | 232,602 | $28.9M | Reduce -3.1% |
| RTX RTX Corp. | 0.73% | 143,812 | $27.7M | Reduce -5.5% |
| C Citigroup Inc. | 0.70% | 234,081 | $26.6M | Reduce -3.2% |
| USTB Victoryshares Short-Term Bon | 0.69% | 516,536 | $26.1M | Reduce -8.2% |
| CGMU Cap Group Municipal Income | 0.68% | 958,464 | $26.0M | Add +121.5% |
| MFSI MFS Active International | 0.68% | 864,447 | $25.7M | Add +28.0% |
| RLY SS Multi-Asset Real Ret ETF | 0.66% | 696,907 | $25.2M | Reduce -1.3% |
| GOOGL Alphabet Inc. Class A | 0.65% | 85,506 | $24.6M | Reduce -4.7% |
| AVGO Broadcom Inc. | 0.62% | 76,322 | $23.6M | Add +1.2% |
| FBCG Fidelity Blue Chip Grow ETF | 0.60% | 455,846 | $22.8M | Add +9.8% |
| MUNI PIMCO Intermediate Municipal | 0.59% | 429,414 | $22.4M | Add +1.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.58% | 226,732 | $22.2M | Reduce -0.7% |
| JCI Johnson Controls Internation | 0.58% | 167,413 | $21.9M | Reduce -4.7% |
| COP Conocophillips | 0.58% | 166,230 | $21.9M | Add +1.9% |
| IVE iShares S&P 500 Value ETF | 0.57% | 103,218 | $21.8M | Reduce -0.1% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.56% | 462,872 | $21.4M | Add +18.5% |
| GARP iShares MSCI USA Quality Gar | 0.56% | 331,017 | $21.2M | Add +108.8% |
| MS Morgan Stanley | 0.53% | 122,651 | $20.2M | Reduce -2.7% |
| DFIV Dimensional International Va | 0.51% | 364,862 | $19.3M | Add +1.8% |
| AMZN Amazon.com Inc. | 0.50% | 91,890 | $19.1M | Reduce -2.4% |
| AEP American Electric Power | 0.50% | 144,942 | $19.0M | Reduce -1.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.49% | 42,813 | $18.7M | Add +10.1% |
| LHX L3HARRIS Technologies Inc. | 0.49% | 53,886 | $18.6M | Reduce -3.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.46% | 90,013 | $17.7M | Add +8.0% |
| MSI Motorola Solutions Inc. | 0.46% | 40,144 | $17.4M | Add +0.7% |
| V Visa Inc. Class A | 0.44% | 56,008 | $16.9M | Add +0.3% |
| PHYL Pgim Active High Yield Bond | 0.44% | 487,663 | $16.9M | Add +38.9% |
| CGGR Cap Group Growth Equity | 0.43% | 407,450 | $16.4M | Add +31.9% |
| PG The Procter & Gamble Co. | 0.43% | 112,758 | $16.3M | Add +4.2% |
| SPEM State Street SP PTF Em ETF | 0.43% | 346,383 | $16.3M | Add +3.5% |
| TCAF T Rowe PRC Cap Appreciation | 0.43% | 455,037 | $16.2M | Add +16.1% |
| IGF iShares Global Infrastructur | 0.42% | 238,840 | $16.0M | Reduce -0.8% |
| AVEM Avantis Emerging Markets Eq | 0.40% | 189,270 | $15.3M | Add +397.6% |
| IJH iShares Core S&P Midcap ETF | 0.39% | 222,060 | $15.0M | Add +1.8% |
| EOG EOG Resources Inc. | 0.39% | 103,504 | $15.0M | Add +0.6% |
| BIV Vanguard Intermediate-Term B | 0.39% | 191,791 | $14.8M | Add +5.1% |
| NVDA Nvidia Corp. | 0.39% | 84,789 | $14.8M | Reduce -5.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.39% | 30,831 | $14.8M | Reduce -5.3% |
| JPM JPMorgan Chase & Co. | 0.38% | 49,604 | $14.6M | Reduce -0.9% |
| APD Air Products & Chemicals Inc. | 0.38% | 50,185 | $14.6M | Add +3.3% |
| CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY | 0.37% | 441,659 | $13.9M | Add +21.4% |
| MDT Medtronic PLC | 0.36% | 159,491 | $13.8M | Add +1.1% |
| SPGI S&P Global Inc. | 0.36% | 32,339 | $13.8M | Add +1.7% |
| BAI Ishrs AI in and Tech Act ETF | 0.35% | 402,514 | $13.3M | Add +115.6% |
| AVUV Avantis US Small Cap Value | 0.34% | 116,396 | $12.9M | Add +13.2% |
| IAU iShares Gold Trust | 0.33% | 143,489 | $12.7M | Reduce -17.4% |
| TLH iShares 10-20 Year Treasury | 0.33% | 124,852 | $12.6M | Reduce -11.0% |
| AMT American Tower Corp. | 0.33% | 71,886 | $12.4M | Add +4.8% |
| EFV iShares MSCI Eafe Value ETF | 0.33% | 166,701 | $12.4M | Add +40.1% |
| BDX Becton Dickinson and Co. | 0.32% | 77,773 | $12.2M | Add +12.7% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.32% | 491,674 | $12.2M | Add +12.1% |
| ABT Abbott Laboratories | 0.31% | 115,884 | $11.9M | Add +3.3% |
| JEPI JPMorgan Equity Premium Inco | 0.31% | 209,100 | $11.9M | Add +11.3% |
| BOND PIMCO Active Bond Exchange-T | 0.31% | 127,455 | $11.8M | Add +29.2% |
| SCHP Schwab U.S. Tips ETF | 0.31% | 436,792 | $11.6M | Add +7.6% |
| SPAB SS SPDR P Agg Bond ETF | 0.30% | 449,945 | $11.5M | Add +31.3% |
| VIG Vanguard Dividend Apprec ETF | 0.30% | 53,546 | $11.5M | Reduce -6.3% |
| IJR iShares Core S&P Small-Cap E | 0.30% | 92,144 | $11.5M | Reduce -7.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.30% | 35,285 | $11.3M | Add +2.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.29% | 113,891 | $11.0M | Reduce -0.3% |
| DHI D.R. Horton Inc. | 0.29% | 79,449 | $10.9M | Reduce -20.8% |
| EFA iShares MSCI Eafe ETF | 0.27% | 107,621 | $10.5M | Add +12.1% |
| VCIT Vanguard Int-Term Corporate | 0.27% | 125,236 | $10.4M | Add +16.8% |
| TSPA T Rowe Price US Eqy Research | 0.27% | 248,724 | $10.2M | Add +10.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.27% | 30,022 | $10.1M | Reduce -5.5% |
| JMUB JPMorgan Municipal ETF | 0.26% | 199,669 | $10.0M | Add +8.6% |
| CVX Chevron Corp. | 0.26% | 47,966 | $9.9M | Add +1.2% |
| ZTS Zoetis Inc. | 0.26% | 82,778 | $9.8M | Add +0.9% |
| OEF iShares S&P 100 ETF | 0.25% | 30,281 | $9.6M | Reduce -72.3% |
| VYM Vanguard High DVD Yield ETF | 0.25% | 64,175 | $9.5M | Reduce -6.2% |
| VEA Vanguard Ftse Developed ETF | 0.24% | 139,815 | $9.0M | Add +18.1% |
| MRK Merck & Co. Inc. | 0.23% | 74,015 | $8.9M | Add +0.3% |
| JAVA JPMorgan Active Value ETF | 0.23% | 123,849 | $8.9M | Add +6.4% |
| DFAS Dimensional US Small Cap ETF | 0.23% | 123,092 | $8.8M | Add +9.4% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.23% | 33,913 | $8.7M | Add +54.2% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.23% | 261,089 | $8.7M | Add +10.2% |
| GOOG Alphabet Inc. Class C | 0.23% | 30,050 | $8.6M | Reduce -3.0% |
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: $3.8B.
Portfolio Sells Q4 2025 → Q1 2026
| OEF iShares S&P 100 ETF | Reduce -72.3% | 0.25% | −0.78 |
| IVV iShares Core S&P 500 ETF | Reduce -8.8% | 3.19% | −0.67 |
| MSFT Microsoft Corp. | Reduce -2.0% | 1.19% | −0.48 |
| ITOT iShares Core S&P Total U.S. | Reduce -14.4% | 1.07% | −0.30 |
| MUB iShares National Muni Bond E | Reduce -65.7% | 0.14% | −0.30 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Reduce -17.0% | 0.81% | −0.27 |
| DEM Wisdomtree Emerging Markets | Reduce -73.5% | 0.08% | −0.23 |
| AAPL Apple Inc. | Reduce -1.8% | 1.33% | −0.20 |
| BINC iShares Flex I A ETF-Usd Inc. | Reduce -54.9% | 0.11% | −0.15 |
| GOOGL Alphabet Inc. Class A | Reduce -4.7% | 0.65% | −0.13 |
| CRM Salesforce Inc. | Reduce -71.4% | 0.03% | −0.12 |
| SSNC Ss&c Technologies Holdings | Reduce -95.8% | 0.00% | −0.12 |
| DHI D.R. Horton Inc. | Reduce -20.8% | 0.29% | −0.11 |
| GS Goldman Sachs Group Inc. | Reduce -4.2% | 0.79% | −0.11 |
| IYW iShares Ustechnology ETF | Reduce -80.0% | 0.02% | −0.11 |
| USTB Victoryshares Short-Term Bon | Reduce -8.2% | 0.69% | −0.10 |
| AMZN Amazon.com Inc. | Reduce -2.4% | 0.50% | −0.10 |
| ACN Accenture PLC Class A | Reduce -79.3% | 0.02% | −0.09 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -0.7% | 0.58% | −0.09 |
| MS Morgan Stanley | Reduce -2.7% | 0.53% | −0.09 |
| C Citigroup Inc. | Reduce -3.2% | 0.70% | −0.08 |
| NVDA Nvidia Corp. | Reduce -5.8% | 0.39% | −0.08 |
| EMR Emerson Electric Co. | Reduce -47.5% | 0.07% | −0.07 |
| DIS The Walt Disney Co. | Reduce -0.3% | 0.29% | −0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -5.3% | 0.39% | −0.06 |
| TLH iShares 10-20 Year Treasury | Reduce -11.0% | 0.33% | −0.06 |
| JPM JPMorgan Chase & Co. | Reduce -0.9% | 0.38% | −0.06 |
| ITA iShares U.S. Aerospace & Def | Reduce -98.2% | 0.00% | −0.06 |
| IAU iShares Gold Trust | Reduce -17.4% | 0.33% | −0.06 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -86.5% | 0.01% | −0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -29.3% | 0.10% | −0.06 |
| PAYX Paychex Inc. | Reduce -91.6% | 0.00% | −0.05 |
| BSX Boston Scientific Corp. | Reduce -3.3% | 0.08% | −0.05 |
| META Meta Platforms Inc. Class A | Reduce -7.0% | 0.15% | −0.05 |
| IXUS iShares Core Intl Stock ETF | Reduce -16.4% | 0.20% | −0.05 |
| VIG Vanguard Dividend Apprec ETF | Reduce -6.3% | 0.30% | −0.04 |
| RTX RTX Corp. | Reduce -5.5% | 0.73% | −0.04 |
| MA Mastercard Inc. Class A | Reduce -3.0% | 0.18% | −0.04 |
| SCHA Schwab US Small-Cap ETF | Reduce -30.3% | 0.09% | −0.04 |
| GOOG Alphabet Inc. Class C | Reduce -3.0% | 0.23% | −0.04 |
| IHI iShares U.S. Medical Devices | Reduce -13.7% | 0.10% | −0.04 |
| QCOM Qualcomm Inc. | Reduce -7.5% | 0.08% | −0.04 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -85.9% | 0.01% | −0.04 |
| JMST JPM Ultra-Short Muni Income | Reduce -14.7% | 0.16% | −0.04 |
| BAC Bank of America Corp. | Reduce -6.7% | 0.13% | −0.04 |
| XMLV Invesco S&P Midcap Low Volat | Reduce -95.3% | 0.00% | −0.04 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -80.3% | 0.01% | −0.04 |
| ESGD iShares Trust iShares ESG Aw | Reduce -87.4% | 0.00% | −0.03 |
| IVE iShares S&P 500 Value ETF | Reduce -0.1% | 0.57% | −0.03 |
| QUAL iShares MSCI USA Quality Fac | Reduce -8.0% | 0.17% | −0.03 |
Portfolio Buys Q4 2025 → Q1 2026
| RWL Invesco S&P 500 Revenue ETF | Add +46576.7% | 2.10% | +2.10 |
| SPIB SS SPDR P Int C Corp. ETF | Add +47.1% | 2.22% | +0.62 |
| CGMU Cap Group Municipal Income | Add +121.5% | 0.68% | +0.36 |
| AVEM Avantis Emerging Markets Eq | Add +397.6% | 0.40% | +0.32 |
| GARP iShares MSCI USA Quality Gar | Add +108.8% | 0.56% | +0.26 |
| BAI Ishrs AI in and Tech Act ETF | Add +115.6% | 0.35% | +0.18 |
| COP Conocophillips | Add +1.9% | 0.58% | +0.15 |
| GOVT iShares US Treasury Bond ETF | Add +1151.3% | 0.17% | +0.15 |
| PVAL Putnam Focused LRG Cap Value | Add +16.3% | 1.33% | +0.15 |
| AGG iShares Core U.S. Aggregate | Add +370.9% | 0.19% | +0.15 |
| EFG iShares MSCI Eafe Growth ETF | Add +5979.3% | 0.14% | +0.14 |
| DIVI Franklin International Core | Add +11.4% | 1.67% | +0.13 |
| IDEF Ishars Def Ind TC Ac ETF-Ui | New | 0.11% | +0.11 |
| BLCR iShares LRG CP CR Act ETF-Ui | New | 0.11% | +0.11 |
| MFSI MFS Active International | Add +28.0% | 0.68% | +0.11 |
| FBND Fidelity Total Bond ETF | Add +9.2% | 3.78% | +0.10 |
| PHYL Pgim Active High Yield Bond | Add +38.9% | 0.44% | +0.10 |
| EOG EOG Resources Inc. | Add +0.6% | 0.39% | +0.09 |
| EFV iShares MSCI Eafe Value ETF | Add +40.1% | 0.33% | +0.09 |
| ACM Aecom | New | 0.08% | +0.08 |
| SHLD Global X Defense Tech ETF | Add +921.5% | 0.09% | +0.08 |
| VFMV Vanguard US Minimum Volatili | Add +89169.6% | 0.07% | +0.07 |
| LLY Eli Lilly & Co. | Add +170.0% | 0.13% | +0.07 |
| TDTF NT Iboxx 5Y Dur Tips ETF | Add +8.7% | 1.88% | +0.07 |
| CSRE C&S Real Estate Active ETF | Add +116.6% | 0.12% | +0.06 |
| CVX Chevron Corp. | Add +1.2% | 0.26% | +0.06 |
| WSML iShares MSCI World Small Cap | New | 0.06% | +0.06 |
| XOM Exxon Mobil Corp. | Add +54.0% | 0.12% | +0.06 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +54.2% | 0.23% | +0.06 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +18.5% | 0.56% | +0.06 |
| SPAB SS SPDR P Agg Bond ETF | Add +31.3% | 0.30% | +0.06 |
| BOND PIMCO Active Bond Exchange-T | Add +29.2% | 0.31% | +0.06 |
| QLV NT US Qual Lowvol ETF | New | 0.05% | +0.05 |
| APD Air Products & Chemicals Inc. | Add +3.3% | 0.38% | +0.05 |
| DGRO iShares Core Dividend Growth | Add +10.8% | 0.85% | +0.05 |
| CGGR Cap Group Growth Equity | Add +31.9% | 0.43% | +0.05 |
| SYSB iShares Systematic Bond ETF | Add +400.3% | 0.06% | +0.05 |
| AVUV Avantis US Small Cap Value | Add +13.2% | 0.34% | +0.05 |
| FENI Fidelity Enhanced Intl ETF | Add +122.4% | 0.09% | +0.05 |
| CGNG Cap Group New Geography Eq | Add +21.4% | 0.37% | +0.04 |
| WAT Waters Corp. | New | 0.04% | +0.04 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +49.3% | 0.15% | +0.04 |
| AVSD Avantis Reps Intern Equi ETF | New | 0.04% | +0.04 |
| CGBL Cap Group Core Balanced | Add +383.7% | 0.05% | +0.04 |
| BKLC BNY Mellon US LRG Cap Cor | Add +607.8% | 0.04% | +0.04 |
| PYLD PIMCO Multisector Bond Actv | Add +42.7% | 0.15% | +0.04 |
| SCHF Schwab Intl Equity ETF | Add +41.0% | 0.13% | +0.04 |
| SPHQ Invesco S&P 500 Quality ETF | New | 0.04% | +0.04 |
| TOUS T Rowe PRC International Eq | Add +54.6% | 0.11% | +0.04 |
| PFEB Innovator U.S. Equity Power | Add +255.1% | 0.05% | +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 |