Holders — by stockHoldings — by fund
Capital Analysts, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001624758
$4.34B
disclosed book value
1,536
positions
8.1%
largest position share
Positions, as of 2026-06-30
top 100 of 1,536 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPYMSPDR SERIES TRUST | 4.0M | $351.8M | 8.1% |
| 2 | IVVISHARES TR | 219,719 | $164.5M | 3.8% |
| 3 | FBNDFIDELITY MERRIMACK STR TR | 3.5M | $159.5M | 3.7% |
| 4 | IEFAISHARES TR | 1.3M | $129.8M | 3% |
| 5 | SPIBSPDR SERIES TRUST | 2.6M | $88.3M | 2% |
| 6 | RWLINVESCO EXCH TRADED FD TR II | 688,862 | $88.0M | 2% |
| 7 | IEMGISHARES INC | 997,515 | $82.6M | 1.9% |
| 8 | JCPBJ P MORGAN EXCHANGE TRADED F | 1.7M | $78.0M | 1.8% |
| 9 | FMDEFIDELITY COVINGTON TRUST | 1.9M | $75.6M | 1.7% |
| 10 | TDTFFLEXSHARES TR | 3.0M | $72.4M | 1.7% |
| 11 | DIVIFRANKLIN TEMPLETON ETF TR | 1.6M | $69.2M | 1.6% |
| 12 | BSVVANGUARD BD INDEX FDS | 808,296 | $63.0M | 1.5% |
| 13 | PVALPUTNAM ETF TRUST | 1.2M | $60.6M | 1.4% |
| 14 | SPHYSPDR SERIES TRUST | 2.6M | $60.2M | 1.4% |
| 15 | AAPLAPPLE INC | 195,454 | $56.6M | 1.3% |
| 16 | MSFTMICROSOFT CORP | 130,483 | $48.7M | 1.1% |
| 17 | ITOTISHARES TR | 288,546 | $47.4M | 1.1% |
| 18 | FESMFIDELITY COVINGTON TRUST | 851,673 | $41.1M | 0.9% |
| 19 | IVWISHARES TR | 297,608 | $40.9M | 0.9% |
| 20 | DYNFBLACKROCK ETF TRUST | 552,168 | $37.6M | 0.9% |
| 21 | GOOGLALPHABET INC | 102,987 | $36.8M | 0.8% |
| 22 | FBCGFIDELITY COVINGTON TRUST | 578,034 | $35.9M | 0.8% |
| 23 | GSGOLDMAN SACHS GROUP INC | 34,585 | $35.0M | 0.8% |
| 24 | DGROISHARES TR | 453,330 | $34.4M | 0.8% |
| 25 | IUSBISHARES TR | 715,985 | $33.0M | 0.8% |
| 26 | IAGGISHARES TR | 642,283 | $32.5M | 0.7% |
| 27 | MFSIMFS ACTIVE EXCHANGE TRADED F | 960,188 | $31.2M | 0.7% |
| 28 | CGMUCAPITAL GRP FIXED INCM ETF T | 1.1M | $29.6M | 0.7% |
| 29 | AVGOBROADCOM INC | 75,193 | $28.4M | 0.7% |
| 30 | GARPISHARES TR | 335,370 | $27.7M | 0.6% |
| 31 | RTXRTX CORPORATION | 141,743 | $26.9M | 0.6% |
| 32 | SPYGSPDR SERIES TRUST | 224,220 | $26.7M | 0.6% |
| 33 | USTBVICTORY PORTFOLIOS II | 516,643 | $26.2M | 0.6% |
| 34 | WMTWALMART INC | 230,262 | $26.1M | 0.6% |
| 35 | MSMORGAN STANLEY | 121,253 | $25.3M | 0.6% |
| 36 | CCITIGROUP INC | 178,188 | $24.9M | 0.6% |
| 37 | NVDANVIDIA CORPORATION | 121,129 | $24.2M | 0.6% |
| 38 | RLYSSGA ACTIVE ETF TR | 701,421 | $24.2M | 0.6% |
| 39 | JCIJOHNSON CONTROLS INTERNATION | 164,304 | $24.0M | 0.6% |
| 40 | MUNIPIMCO ETF TR | 455,347 | $24.0M | 0.6% |
| 41 | CGGRCAPITAL GROUP GROWTH ETF | 485,351 | $22.9M | 0.5% |
| 42 | VUGVANGUARD INDEX FDS | 264,815 | $22.8M | 0.5% |
| 43 | IVEISHARES TR | 98,546 | $22.4M | 0.5% |
| 44 | DFIVDIMENSIONAL ETF TRUST | 396,571 | $21.4M | 0.5% |
| 45 | AMZNAMAZON COM INC | 87,047 | $20.7M | 0.5% |
| 46 | TCAFT ROWE PRICE EXCHANGE-TRADED | 501,777 | $20.6M | 0.5% |
| 47 | DISDISNEY WALT CO | 213,540 | $20.6M | 0.5% |
| 48 | VTVVANGUARD INDEX FDS | 93,779 | $20.4M | 0.5% |
| 49 | AEPAMERICAN ELEC PWR CO INC | 146,712 | $20.1M | 0.5% |
| 50 | AVEMAMERICAN CENTY ETF TR | 205,091 | $19.8M | 0.5% |
| 51 | VVISA INC | 57,412 | $19.7M | 0.5% |
| 52 | PHYLPGIM ETF TR | 558,617 | $19.5M | 0.4% |
| 53 | CGNGCAPITAL GROUP NEW GEOGRAPHY | 519,389 | $19.5M | 0.4% |
| 54 | SPEMSPDR INDEX SHS FDS | 355,182 | $18.4M | 0.4% |
| 55 | IJHISHARES TR | 237,772 | $18.3M | 0.4% |
| 56 | COPCONOCOPHILLIPS | 167,860 | $17.5M | 0.4% |
| 57 | BAIBLACKROCK ETF TRUST | 328,627 | $17.3M | 0.4% |
| 58 | PGPROCTER & GAMBLE CO | 117,656 | $17.3M | 0.4% |
| 59 | MSIMOTOROLA SOLUTIONS INC | 41,379 | $17.2M | 0.4% |
| 60 | GPIXGOLDMAN SACHS ETF | 304,548 | $16.9M | 0.4% |
| 61 | IALTBLACKROCK ETF TRUST | 571,327 | $16.0M | 0.4% |
| 62 | JPMJPMORGAN CHASE & CO | 48,924 | $16.0M | 0.4% |
| 63 | LHXL3HARRIS TECHNOLOGIES INC | 54,905 | $16.0M | 0.4% |
| 64 | IGFISHARES TR | 238,377 | $15.9M | 0.4% |
| 65 | AVUVAMERICAN CENTY ETF TR | 125,025 | $15.6M | 0.4% |
| 66 | APDAIR PRODUCTS AND CHEMICALS I | 51,717 | $15.2M | 0.3% |
| 67 | BIVVANGUARD BD INDEX FDS | 194,572 | $14.9M | 0.3% |
| 68 | BRK/BBERKSHIRE HATHAWAY INC DEL | 29,474 | $14.7M | 0.3% |
| 69 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 30,549 | $14.6M | 0.3% |
| 70 | IJRISHARES TR | 92,927 | $13.8M | 0.3% |
| 71 | EOGEOG RES INC | 104,396 | $13.5M | 0.3% |
| 72 | SPGIS&P GLOBAL INC | 33,120 | $13.5M | 0.3% |
| 73 | VTIVANGUARD INDEX FDS | 35,733 | $13.2M | 0.3% |
| 74 | MDTMEDTRONIC PLC | 168,785 | $13.2M | 0.3% |
| 75 | HYMBSPDR SERIES TRUST | 517,732 | $13.2M | 0.3% |
| 76 | TSPAT ROWE PRICE EXCHANGE-TRADED | 275,185 | $13.1M | 0.3% |
| 77 | SCHPSCHWAB STRATEGIC TR | 486,183 | $12.9M | 0.3% |
| 78 | BONDPIMCO ETF TR | 137,698 | $12.7M | 0.3% |
| 79 | BDXBECTON DICKINSON & CO | 83,601 | $12.7M | 0.3% |
| 80 | CGGOCAPITAL GROUP GBL GROWTH EQT | 298,241 | $12.6M | 0.3% |
| 81 | JMUBJ P MORGAN EXCHANGE TRADED F | 247,480 | $12.5M | 0.3% |
| 82 | VIGVANGUARD SPECIALIZED FUNDS | 52,948 | $12.5M | 0.3% |
| 83 | SPABSPDR SERIES TRUST | 485,740 | $12.4M | 0.3% |
| 84 | AMTAMERICAN TOWER CORP | 75,234 | $12.3M | 0.3% |
| 85 | VOTVANGUARD INDEX FDS | 39,350 | $12.1M | 0.3% |
| 86 | VEAVANGUARD TAX-MANAGED FDS | 161,947 | $11.5M | 0.3% |
| 87 | ABTABBOTT LABORATORIES | 126,703 | $11.5M | 0.3% |
| 88 | DFASDIMENSIONAL ETF TRUST | 138,463 | $11.4M | 0.3% |
| 89 | VCITVANGUARD SCOTTSDALE FDS | 136,666 | $11.3M | 0.3% |
| 90 | CSRECOHEN & STEERS ETF TRUST | 394,362 | $11.2M | 0.3% |
| 91 | IDEFBLACKROCK ETF TRUST | 351,015 | $11.2M | 0.3% |
| 92 | OEFISHARES TR | 30,234 | $11.1M | 0.3% |
| 93 | EFAISHARES TR | 106,413 | $11.1M | 0.3% |
| 94 | BLCRBLACKROCK ETF TRUST | 216,925 | $10.9M | 0.3% |
| 95 | DHID R HORTON INC | 66,442 | $10.8M | 0.2% |
| 96 | CGXUCAPITAL GROUP INTL FOCUS EQT | 306,711 | $10.6M | 0.2% |
| 97 | JEPIJ P MORGAN EXCHANGE TRADED F | 187,759 | $10.6M | 0.2% |
| 98 | JAVAJ P MORGAN EXCHANGE TRADED F | 131,393 | $10.4M | 0.2% |
| 99 | GOOGALPHABET INC | 28,955 | $10.2M | 0.2% |
| 100 | GOVTISHARES TR | 430,843 | $9.8M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.