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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) |
|---|---|---|---|---|---|
| CAPITAL GROUP EQUITY ETF TR | US SM MI CA ETF | 14022A102 | — | 45,080 shares | $1,486 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 18,445 shares | $1,486 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 9,276 shares | $1,450 |
| RBB FUND TRUST | FIRST EAGLE GBL | 75526L886 | — | 29,415 shares | $1,439 |
| INVESCO ACTIVELY MANAGED EXC | ROCH HIG YIE ETF | 46090A747 | — | 28,002 shares | $1,436 |
| MCDONALDS CORP | COM | 580135101 | — | 5,309 shares | $1,435 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | — | 28,873 shares | $1,429 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 | — | 14,679 shares | $1,422 |
| CISCO SYS INC | COM | 17275R102 | — | 12,074 shares | $1,418 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 48,692 shares | $1,410 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | — | 32,706 shares | $1,408 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 27,618 shares | $1,392 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 | — | 15,804 shares | $1,390 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 4,917 shares | $1,383 |
| CAPITAL GRP FIXED INCM ETF T | MUN HIGH ETF | 14020Y805 | — | 53,416 shares | $1,381 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | — | 26,690 shares | $1,361 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 | — | 30,476 shares | $1,352 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 16,670 shares | $1,351 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 4,035 shares | $1,351 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 10,912 shares | $1,343 |
| INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | — | 48,234 shares | $1,341 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 28,477 shares | $1,333 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 1,155 shares | $1,333 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 3,900 shares | $1,330 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 18,070 shares | $1,327 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C474 | — | 29,037 shares | $1,325 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 55,817 shares | $1,323 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | — | 38,486 shares | $1,319 |
| META PLATFORMS INC | CL A | 30303M102 | — | 2,337 shares | $1,316 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 24,727 shares | $1,313 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | — | 3,813 shares | $1,311 |
| HONEYWELL INTL INC | COM | 438516205 | — | 5,781 shares | $1,294 |
| T ROWE PRICE EXCHANGE-TRADED | INTL EQUITY ETF | 87283Q834 | — | 33,677 shares | $1,292 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 7,070 shares | $1,279 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 5,781 shares | $1,278 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 10,862 shares | $1,276 |
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | — | 16,850 shares | $1,275 |
| VENTAS INC | COM | 92276F100 | — | 14,275 shares | $1,268 |
| SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | — | 11,255 shares | $1,262 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 15,113 shares | $1,243 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 20,732 shares | $1,237 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | — | 17,722 shares | $1,222 |
| VANECK ETF TRUST | ENVIRONMENTAL SR | 92189F304 | — | 29,595 shares | $1,220 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 2,424 shares | $1,216 |
| PEPSICO INC | COM | 713448108 | — | 8,924 shares | $1,208 |
| HOME DEPOT INC | COM | 437076102 | — | 3,422 shares | $1,207 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 8,109 shares | $1,198 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 17,488 shares | $1,196 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | — | 4,870 shares | $1,183 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 23,389 shares | $1,183 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | — | 5,960 shares | $1,178 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | — | 27,287 shares | $1,177 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 4,652 shares | $1,173 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 10,707 shares | $1,168 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 1,754 shares | $1,150 |
| BLACKSTONE INC | COM | 09260D107 | — | 9,678 shares | $1,139 |
| BANK OF AMER CORP | COM | 060505104 | — | 19,525 shares | $1,113 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 11,737 shares | $1,110 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 4,974 shares | $1,109 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 | — | 14,661 shares | $1,104 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 551 shares | $1,096 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 3,175 shares | $1,093 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 | — | 11,258 shares | $1,091 |
| ISHARES TR | 20+ YEAR TR BD | 46436E338 | — | 48,624 shares | $1,086 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 10,074 shares | $1,084 |
| AMERICAN CENTY ETF TR | AVAN US SMAL ETF | 025072323 | — | 14,551 shares | $1,067 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD ETF | 33740U752 | — | 27,167 shares | $1,067 |
| ELI LILLY & CO | COM | 532457108 | — | 887 shares | $1,064 |
| VICOR CORP | COM | 925815102 | — | 2,800 shares | $1,063 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 2,992 shares | $1,060 |
| BNY MELLON ETF TRUST II | CORE PLUS ETF | 05613H407 | — | 42,432 shares | $1,058 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 12,773 shares | $1,051 |
| ISHARES TR | SELECT US REIT | 464287564 | — | 15,510 shares | $1,049 |
| SPDR SERIES TRUST | ST STR R1K LOWV | 78468R754 | — | 7,235 shares | $1,035 |
| APPLIED MATLS INC | COM | 038222105 | — | 1,424 shares | $1,030 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 2,362 shares | $1,019 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 6,547 shares | $1,010 |
| AMGEN INC | COM | 031162100 | — | 2,790 shares | $1,010 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 26,873 shares | $995 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | — | 18,427 shares | $991 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | — | 48,610 shares | $990 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 13,671 shares | $986 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 10,633 shares | $981 |
| GE AEROSPACE | COM NEW | 369604301 | — | 2,615 shares | $977 |
| COCA COLA CO | COM | 191216100 | — | 12,015 shares | $976 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 | — | 18,452 shares | $975 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | — | 19,962 shares | $975 |
| EQUINIX INC | COM | 29444U700 | — | 928 shares | $967 |
| VICTORY PORTFOLIOS II | VICT WES U S ETF | 92647P126 | — | 18,938 shares | $965 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | — | 57,457 shares | $956 |
| INVESCO EXCH TRD SLF IDX FD EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | — | 48,736 shares | $956 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | — | 34,769 shares | $950 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST DEEP ETF | 33740U703 | — | 31,957 shares | $950 |
| GOLDMAN SACHS ETF | NASDA 100 ETF | 38149W630 | — | 15,975 shares | $947 |
| INVESCO EXCH TRD SLF IDX FD EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | — | 48,517 shares | $947 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 11,330 shares | $941 |
| EATON CORP PLC | SHS | G29183103 | — | 2,201 shares | $938 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | — | 20,908 shares | $930 |
| ANALOG DEVICES INC | COM | 032654105 | — | 2,337 shares | $928 |
| ISHARES INC | MSCI EQUAL WEITE | 464286681 | — | 8,086 shares | $923 |