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Capital Analysts, LLC
Period ended Jun 30, 2026 · Latest filing Aug 5, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $4,339,932
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SPDR SERIES TRUST · ST STR P500ETF · 78464A854 · shares: $351,831
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $164,546
- FIDELITY MERRIMACK STR TR · TOTAL BD ETF · 316188309 · shares: $159,506
- ISHARES TR · CORE MSCI EAFE · 46432F842 · shares: $129,803
- SPDR SERIES TRUST · ST INTER BD ETF · 78464A375 · shares: $88,255
- INVESCO EXCH TRADED FD TR II · S&P 500 REVENUE · 46138G698 · shares: $88,009
- ISHARES INC · CORE MSCI EMKT · 46434G103 · shares: $82,634
- J P MORGAN EXCHANGE TRADED F · CORE PLUS BD ETF · 46641Q670 · shares: $78,010
- FIDELITY COVINGTON TRUST · ENH MID COR ETF · 31609A503 · shares: $75,598
- FLEXSHARES TR · IBOXX 5YR TRGT · 33939L605 · shares: $72,445
Reported holdings
2,319 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | — | 87,091 shares | $4,442 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 | — | 84,778 shares | $4,433 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 46,300 shares | $4,419 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 57,136 shares | $4,406 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 58,133 shares | $4,390 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | — | 114,696 shares | $4,354 |
| EOG RES INC | COM | 26875P101 | — | 33,558 shares | $4,353 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 85,369 shares | $4,318 |
| ISHARES TR | MBS ETF | 464288588 | — | 45,455 shares | $4,296 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 222,858 shares | $4,261 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 115,220 shares | $4,235 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 34,031 shares | $4,234 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 49,729 shares | $4,110 |
| META PLATFORMS INC | CL A | 30303M102 | — | 7,239 shares | $4,078 |
| SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | — | 35,733 shares | $4,005 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 32,073 shares | $4,001 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | — | 80,179 shares | $3,973 |
| LOWES COS INC | COM | 548661107 | — | 17,968 shares | $3,962 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 109,266 shares | $3,948 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 31,266 shares | $3,890 |
| SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | — | 32,547 shares | $3,877 |
| HOME DEPOT INC | COM | 437076102 | — | 10,964 shares | $3,867 |
| ONEOK INC NEW | COM | 682680103 | — | 44,255 shares | $3,848 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 121,327 shares | $3,847 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 38,187 shares | $3,832 |
| GE AEROSPACE | COM NEW | 369604301 | — | 10,071 shares | $3,764 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | — | 81,863 shares | $3,757 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 7,337 shares | $3,738 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 38,666 shares | $3,690 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 72,739 shares | $3,662 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 10,565 shares | $3,622 |
| PROLOGIS INC. | COM | 74340W103 | — | 26,576 shares | $3,600 |
| BLACKROCK INC | COM | 09290D101 | — | 3,734 shares | $3,590 |
| WILLIAMS COS INC | COM | 969457100 | — | 48,112 shares | $3,577 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 3,813 shares | $3,567 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 156,593 shares | $3,567 |
| EQUINIX INC | COM | 29444U700 | — | 3,410 shares | $3,555 |
| ISHARES TR | MBS ETF | 464288588 | — | 37,416 shares | $3,537 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 12,550 shares | $3,514 |
| GOLDMAN SACHS ETF | S&P 500 PREMIUM | 38149W622 | — | 62,765 shares | $3,488 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 37,588 shares | $3,468 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 9,781 shares | $3,465 |
| CAPITAL GRP FIXED INCM ETF T | MUN HIGH ETF | 14020Y805 | — | 133,870 shares | $3,461 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 7,977 shares | $3,442 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 106,564 shares | $3,407 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 54,362 shares | $3,381 |
| D R HORTON INC | COM | 23331A109 | — | 20,675 shares | $3,367 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 64,979 shares | $3,365 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 41,424 shares | $3,337 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 | — | 17,853 shares | $3,302 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | — | 10,741 shares | $3,290 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | — | 147,398 shares | $3,286 |
| GENERAL MTRS CO | COM | 37045V100 | — | 42,587 shares | $3,283 |
| SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | — | 128,393 shares | $3,266 |
| SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | — | 34,149 shares | $3,239 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 36,852 shares | $3,234 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 9,378 shares | $3,215 |
| T ROWE PRICE EXCHANGE-TRADED | US EQUI RESH ETF | 87283Q503 | — | 67,622 shares | $3,214 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | — | 64,583 shares | $3,200 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 | — | 26,725 shares | $3,155 |
| VANGUARD WELLINGTON FD | US MINIMUM | 921935409 | — | 22,552 shares | $3,143 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 63,332 shares | $3,138 |
| ISHARES TR | US SML CAP EQT | 46434V290 | — | 35,182 shares | $3,136 |
| STATE STR SPDR | S&P 500 ETF T TR UNIT | 78462F103 | — | 4,196 shares | $3,134 |
| ANALOG DEVICES INC | COM | 032654105 | — | 7,852 shares | $3,119 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | — | 121,662 shares | $3,105 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 7,404 shares | $3,077 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 114,854 shares | $3,046 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 12,853 shares | $3,041 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 29,981 shares | $3,009 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 44,488 shares | $3,006 |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | — | 59,333 shares | $2,989 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | — | 59,693 shares | $2,949 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 28,339 shares | $2,944 |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | — | 79,855 shares | $2,923 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 109,211 shares | $2,894 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 79,272 shares | $2,874 |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 | — | 56,739 shares | $2,872 |
| BOEING CO | COM | 097023105 | — | 13,248 shares | $2,868 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 13,242 shares | $2,817 |
| CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 | — | 79,469 shares | $2,800 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 14,569 shares | $2,776 |
| ISHARES TR | MSCI WO SMAL ETF | 46438G430 | — | 78,061 shares | $2,753 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 45,120 shares | $2,743 |
| QUALCOMM INC | COM | 747525103 | — | 14,759 shares | $2,727 |
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 | — | 30,679 shares | $2,722 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | — | 120,560 shares | $2,687 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 65,114 shares | $2,686 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 21,604 shares | $2,683 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 19,608 shares | $2,681 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | — | 40,232 shares | $2,679 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 29,449 shares | $2,674 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | — | 19,825 shares | $2,668 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 7,218 shares | $2,641 |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | — | 93,859 shares | $2,633 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 16,721 shares | $2,613 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 34,081 shares | $2,609 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | — | 29,730 shares | $2,608 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | — | 88,576 shares | $2,604 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 7,030 shares | $2,601 |