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 1624758
$4.3M
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 | $351,831 | 8.1% |
| 2 | IVVISHARES TR | 219,719 | $164,546 | 3.8% |
| 3 | FBNDFIDELITY MERRIMACK STR TR | 3.5M | $159,506 | 3.7% |
| 4 | IEFAISHARES TR | 1.3M | $129,803 | 3% |
| 5 | SPIBSPDR SERIES TRUST | 2.6M | $88,255 | 2% |
| 6 | RWLINVESCO EXCH TRADED FD TR II | 688,862 | $88,009 | 2% |
| 7 | IEMGISHARES INC | 997,515 | $82,634 | 1.9% |
| 8 | JCPBJ P MORGAN EXCHANGE TRADED F | 1.7M | $78,010 | 1.8% |
| 9 | FMDEFIDELITY COVINGTON TRUST | 1.9M | $75,598 | 1.7% |
| 10 | TDTFFLEXSHARES TR | 3.0M | $72,445 | 1.7% |
| 11 | DIVIFRANKLIN TEMPLETON ETF TR | 1.6M | $69,207 | 1.6% |
| 12 | BSVVANGUARD BD INDEX FDS | 808,296 | $62,974 | 1.5% |
| 13 | PVALPUTNAM ETF TRUST | 1.2M | $60,647 | 1.4% |
| 14 | SPHYSPDR SERIES TRUST | 2.6M | $60,170 | 1.4% |
| 15 | AAPLAPPLE INC | 195,454 | $56,557 | 1.3% |
| 16 | MSFTMICROSOFT CORP | 130,483 | $48,673 | 1.1% |
| 17 | ITOTISHARES TR | 288,546 | $47,400 | 1.1% |
| 18 | FESMFIDELITY COVINGTON TRUST | 851,673 | $41,127 | 0.9% |
| 19 | IVWISHARES TR | 297,608 | $40,930 | 0.9% |
| 20 | DYNFBLACKROCK ETF TRUST | 552,168 | $37,553 | 0.9% |
| 21 | GOOGLALPHABET INC | 102,987 | $36,804 | 0.8% |
| 22 | FBCGFIDELITY COVINGTON TRUST | 578,034 | $35,902 | 0.8% |
| 23 | GSGOLDMAN SACHS GROUP INC | 34,585 | $34,979 | 0.8% |
| 24 | DGROISHARES TR | 453,330 | $34,358 | 0.8% |
| 25 | IUSBISHARES TR | 715,985 | $33,043 | 0.8% |
| 26 | IAGGISHARES TR | 642,283 | $32,499 | 0.7% |
| 27 | MFS ACTIVE EXCHANGE TRADED F | 960,188 | $31,187 | 0.7% |
| 28 | CGMUCAPITAL GRP FIXED INCM ETF T | 1.1M | $29,624 | 0.7% |
| 29 | AVGOBROADCOM INC | 75,193 | $28,404 | 0.7% |
| 30 | GARPISHARES TR | 335,370 | $27,685 | 0.6% |
| 31 | RTXRTX CORPORATION | 141,743 | $26,893 | 0.6% |
| 32 | SPYGSPDR SERIES TRUST | 224,220 | $26,680 | 0.6% |
| 33 | USTBVICTORY PORTFOLIOS II | 516,643 | $26,152 | 0.6% |
| 34 | WMTWALMART INC | 230,262 | $26,079 | 0.6% |
| 35 | MSMORGAN STANLEY | 121,253 | $25,347 | 0.6% |
| 36 | CCITIGROUP INC | 178,188 | $24,939 | 0.6% |
| 37 | NVDANVIDIA CORPORATION | 121,129 | $24,236 | 0.6% |
| 38 | RLYSSGA ACTIVE ETF TR | 701,421 | $24,206 | 0.6% |
| 39 | JOHNSON CONTROLS INTERNATION | 164,304 | $24,007 | 0.6% |
| 40 | MUNIPIMCO ETF TR | 455,347 | $23,951 | 0.6% |
| 41 | CGGRCAPITAL GROUP GROWTH ETF | 485,351 | $22,908 | 0.5% |
| 42 | VUGVANGUARD INDEX FDS | 264,815 | $22,812 | 0.5% |
| 43 | IVEISHARES TR | 98,546 | $22,376 | 0.5% |
| 44 | DFIVDIMENSIONAL ETF TRUST | 396,571 | $21,422 | 0.5% |
| 45 | AMZNAMAZON COM INC | 87,047 | $20,746 | 0.5% |
| 46 | TCAFT ROWE PRICE EXCHANGE-TRADED | 501,777 | $20,623 | 0.5% |
| 47 | DISDISNEY WALT CO | 213,540 | $20,553 | 0.5% |
| 48 | VTVVANGUARD INDEX FDS | 93,779 | $20,437 | 0.5% |
| 49 | AEPAMERICAN ELEC PWR CO INC | 146,712 | $20,071 | 0.5% |
| 50 | AVEMAMERICAN CENTY ETF TR | 205,091 | $19,789 | 0.5% |
| 51 | VVISA INC | 57,412 | $19,697 | 0.5% |
| 52 | PHYLPGIM ETF TR | 558,617 | $19,484 | 0.4% |
| 53 | CGNGCAPITAL GROUP NEW GEOGRAPHY | 519,389 | $19,456 | 0.4% |
| 54 | SPEMSPDR INDEX SHS FDS | 355,182 | $18,392 | 0.4% |
| 55 | IJHISHARES TR | 237,772 | $18,335 | 0.4% |
| 56 | COPCONOCOPHILLIPS | 167,860 | $17,451 | 0.4% |
| 57 | BAIBLACKROCK ETF TRUST | 328,627 | $17,325 | 0.4% |
| 58 | PGPROCTER & GAMBLE CO | 117,656 | $17,253 | 0.4% |
| 59 | MSIMOTOROLA SOLUTIONS INC | 41,379 | $17,184 | 0.4% |
| 60 | GPIXGOLDMAN SACHS ETF | 304,548 | $16,924 | 0.4% |
| 61 | BLACKROCK ETF TRUST | 571,327 | $16,026 | 0.4% |
| 62 | JPMJPMORGAN CHASE & CO | 48,924 | $16,014 | 0.4% |
| 63 | LHXL3HARRIS TECHNOLOGIES INC | 54,905 | $15,955 | 0.4% |
| 64 | IGFISHARES TR | 238,377 | $15,875 | 0.4% |
| 65 | AVUVAMERICAN CENTY ETF TR | 125,025 | $15,598 | 0.4% |
| 66 | APDAIR PRODUCTS AND CHEMICALS I | 51,717 | $15,162 | 0.3% |
| 67 | BIVVANGUARD BD INDEX FDS | 194,572 | $14,923 | 0.3% |
| 68 | BRK/BBERKSHIRE HATHAWAY INC DEL | 29,474 | $14,748 | 0.3% |
| 69 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 30,549 | $14,589 | 0.3% |
| 70 | IJRISHARES TR | 92,927 | $13,782 | 0.3% |
| 71 | EOGEOG RES INC | 104,396 | $13,543 | 0.3% |
| 72 | SPGIS&P GLOBAL INC | 33,120 | $13,489 | 0.3% |
| 73 | VTIVANGUARD INDEX FDS | 35,733 | $13,222 | 0.3% |
| 74 | MEDTRONIC PLC | 168,785 | $13,204 | 0.3% |
| 75 | HYMBSPDR SERIES TRUST | 517,732 | $13,171 | 0.3% |
| 76 | TSPAT ROWE PRICE EXCHANGE-TRADED | 275,185 | $13,079 | 0.3% |
| 77 | SCHPSCHWAB STRATEGIC TR | 486,183 | $12,884 | 0.3% |
| 78 | BONDPIMCO ETF TR | 137,698 | $12,698 | 0.3% |
| 79 | BDXBECTON DICKINSON & CO | 83,601 | $12,651 | 0.3% |
| 80 | CGGOCAPITAL GROUP GBL GROWTH EQT | 298,241 | $12,624 | 0.3% |
| 81 | JMUBJ P MORGAN EXCHANGE TRADED F | 247,480 | $12,536 | 0.3% |
| 82 | VIGVANGUARD SPECIALIZED FUNDS | 52,948 | $12,528 | 0.3% |
| 83 | SPABSPDR SERIES TRUST | 485,740 | $12,396 | 0.3% |
| 84 | AMTAMERICAN TOWER CORP | 75,234 | $12,306 | 0.3% |
| 85 | VOTVANGUARD INDEX FDS | 39,350 | $12,053 | 0.3% |
| 86 | VEAVANGUARD TAX-MANAGED FDS | 161,947 | $11,538 | 0.3% |
| 87 | ABTABBOTT LABORATORIES | 126,703 | $11,497 | 0.3% |
| 88 | DFASDIMENSIONAL ETF TRUST | 138,463 | $11,401 | 0.3% |
| 89 | VCITVANGUARD SCOTTSDALE FDS | 136,666 | $11,295 | 0.3% |
| 90 | COHEN & STEERS ETF TRUST | 394,362 | $11,192 | 0.3% |
| 91 | IDEFBLACKROCK ETF TRUST | 351,015 | $11,156 | 0.3% |
| 92 | OEFISHARES TR | 30,234 | $11,062 | 0.3% |
| 93 | EFAISHARES TR | 106,413 | $11,054 | 0.3% |
| 94 | BLCRBLACKROCK ETF TRUST | 216,925 | $10,927 | 0.3% |
| 95 | DHID R HORTON INC | 66,442 | $10,821 | 0.2% |
| 96 | CGXUCAPITAL GROUP INTL FOCUS EQT | 306,711 | $10,618 | 0.2% |
| 97 | JEPIJ P MORGAN EXCHANGE TRADED F | 187,759 | $10,604 | 0.2% |
| 98 | JAVAJ P MORGAN EXCHANGE TRADED F | 131,393 | $10,434 | 0.2% |
| 99 | GOOGALPHABET INC | 28,955 | $10,231 | 0.2% |
| 100 | GOVTISHARES TR | 430,843 | $9,814 | 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.