Q2 2026 13F · SEC CIK 1624758

Capital Analysts, LLC

Wealth managerFiled 2026-08-05 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $4.3B
Reported positions: 1,536
Top holdings a year, 3 yrs: +11.7%
Assets under management: $8.8B

Capital Analysts, LLC is a wealth manager that reported 1,536 positions worth $4.3B in its Q2 2026 13F, filed 2026-08-05. Its largest holdings were Spdr Series Trust (SPLG, 8.1%), Ishares Tr (IVV, 3.8%), Fidelity Merrimack Str Tr (FBND, 3.7%). A portfolio copying its top holdings returned 11.7% a year over the last 3 years, against 20.4% for the S&P 500.

Capital Analysts, LLC holdings largest 50 of 1,536 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Capital Analysts, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SPLGSpdr Series Trust	8.1%	8.0%	4,003,540	+0.7%	$351.8M
IVVIshares Tr	3.8%	3.2%	219,719	+18.2%	$164.5M
FBNDFidelity Merrimack Str Tr	3.7%	3.8%	3,506,392	+11.2%	$159.5M
IEFAIshares Tr	3.0%	3.1%	1,343,998	+1.7%	$129.8M
SPIBSpdr Series Trust	2.0%	2.2%	2,637,621	+4.6%	$88.3M
RWLInvesco Exch Traded Fd Tr II	2.0%	2.1%	688,862	-1.0%	$88.0M
IEMGIshares Inc	1.9%	1.9%	997,515	-4.1%	$82.6M
JCPBJ P Morgan Exchange Traded F	1.8%	1.9%	1,661,909	+7.0%	$78.0M
FMDEFidelity Covington Trust	1.7%	1.7%	1,862,959	+1.3%	$75.6M
TDTFFlexshares Tr	1.7%	1.9%	3,047,739	+2.6%	$72.4M
FLQHFranklin Templeton ETF Tr	1.6%	1.7%	1,619,997	+1.2%	$69.2M
BSVVanguard Bd Index Fds	1.5%	1.6%	808,296	+6.3%	$63.0M
PVALPutnam Focused Large Capvalue ETF	1.4%	1.3%	1,190,333	+9.2%	$60.6M
SPHYSpdr Series Trust	1.4%	1.5%	2,566,978	+7.7%	$60.2M
AAPLApple Inc	1.3%	1.3%	195,454	-2.1%	$56.6M
MSFTMicrosoft Corp	1.1%	1.2%	130,483	+6.4%	$48.7M
ITOTIshares Tr	1.1%	1.1%	288,546	+1.0%	$47.4M
FESMFidelity Covington Trust	0.9%	0.8%	851,673	+1.2%	$41.1M
IVWIshares Tr	0.9%	0.9%	297,608	+1.0%	$40.9M
DYNFBlackrock ETF Trust	0.9%	0.8%	552,168	+3.8%	$37.6M
GOOGLAlphabet Inc	0.8%	0.6%	102,987	+20.4%	$36.8M
FBCGFidelity Covington Trust	0.8%	0.6%	578,034	+26.8%	$35.9M
GSGoldman Sachs Group Inc	0.8%	0.8%	34,585	-2.5%	$35.0M
DGROIshares Tr	0.8%	0.8%	453,330	-1.3%	$34.4M
IUSBIshares Tr	0.8%	0.6%	715,985	+54.7%	$33.0M
IAGGIshares Tr	0.7%	0.9%	642,283	-5.9%	$32.5M
MFSIMfs Active	0.7%	0.7%	960,188	+11.1%	$31.2M
CGMUCapital Grp Fixed Incm ETF T	0.7%	0.7%	1,078,448	+12.5%	$29.6M
AVGOBroadcom Inc	0.7%	0.6%	75,193	-1.5%	$28.4M
GARPIshares Tr	0.6%	0.6%	335,370	+1.3%	$27.7M
RTXRtx Corporation	0.6%	0.7%	141,743	-1.4%	$26.9M
SPYGState Street Spdr Portfolio S&p 500 Grow	0.6%	0.6%	224,220	-1.1%	$26.7M
USTBVictoryshares Short	0.6%	0.7%	516,643	+0.0%	$26.2M
WMTWalmart Inc	0.6%	0.8%	230,262	-1.0%	$26.1M
MSMorgan Stanley	0.6%	0.5%	121,253	-1.1%	$25.3M
CCitigroup Inc	0.6%	0.7%	178,188	-23.9%	$24.9M
NVDANvidia Corporation	0.6%	—	121,129	—	$24.2M
RLYSsga Active ETF Tr	0.6%	0.7%	701,421	+0.6%	$24.2M
JCIJohnson Controls Internation	0.6%	0.6%	164,304	-1.9%	$24.0M
MUNIPimco ETF Tr	0.6%	0.6%	455,347	+6.0%	$24.0M
CGGRCapital Group Growth ETF	0.5%	—	485,351	—	$22.9M
VUGVanguard Index Fds	0.5%	0.5%	264,815	+518.5%	$22.8M
IVEIshares Tr	0.5%	0.6%	98,546	-4.5%	$22.4M
DFIVDimensional ETF Trust	0.5%	0.5%	396,571	+8.7%	$21.4M
AMZNAmazon Com Inc	0.5%	0.5%	87,047	-5.3%	$20.7M
TCAFT Rowe Price Exchange-Traded	0.5%	—	501,777	—	$20.6M
DISDisney Walt Co	0.5%	—	213,540	—	$20.6M
VTVVanguard Index Fds	0.5%	0.5%	93,779	+4.2%	$20.4M
AEPAmerican Elec Pwr Co Inc	0.5%	0.5%	146,712	+1.2%	$20.1M
AVEMAmerican Centy ETF Tr	0.5%	—	205,091	—	$19.8M

What Capital Analysts, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

VUG Vanguard Index Fds+518.5% shares
IUSB Ishares Tr+54.7% shares
FBCG Fidelity Covington Trust+26.8% shares
GOOGL Alphabet Inc+20.4% shares
IVV Ishares Tr+18.2% shares
CGMU Capital Grp Fixed Incm ETF T+12.5% shares
FBND Fidelity Merrimack Str Tr+11.2% shares
MFSI Mfs Active+11.1% shares

Reduced

C Citigroup Inc-23.9% shares
IAGG Ishares Tr-5.9% shares
AMZN Amazon Com Inc-5.3% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +11.7% /yr; S&P 500 +20.1%
3 years: +11.7% /yr; S&P 500 +20.4%
5 years: +5.2% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$4.3B	1,536
Q1 2026	$3.8B	1,537
Q4 2025	$3.5B	1,364
Q3 2025	$3.4B	1,427
Q2 2025	$3.0B	1,383
Q1 2025	$2.7B	1,360
Q4 2024	$2.5B	1,288
Q3 2024	$2.5B	1,309
Q2 2024	$2.3B	1,197
Q1 2024	$2.1B	1,108
Q4 2023	$2.0B	1,088
Q3 2023	$1.8B	1,163

Questions about Capital Analysts, LLC's portfolio

What stocks does Capital Analysts, LLC own?

Capital Analysts, LLC's latest 13F, for Q2 2026 and filed Aug 5, 2026, lists 1,536 positions worth $4.3B. The largest are Spdr Series Trust (SPLG) at 8.1%, Ishares Tr (IVV) at 3.8%, Fidelity Merrimack Str Tr (FBND) at 3.7%, Ishares Tr (IEFA) at 3.0% and Spdr Series Trust (SPIB) at 2.0%.

What did Capital Analysts, LLC buy last quarter?

In Q2 2026, Capital Analysts, LLC added Vanguard Index Fds (VUG) (+518.5% shares), Ishares Tr (IUSB) (+54.7% shares) and Fidelity Covington Trust (FBCG) (+26.8% shares), compared with its Q1 2026 filing.

What did Capital Analysts, LLC sell last quarter?

In Q2 2026, Capital Analysts, LLC cut from its top 50 Conocophillips (COP), cut from its top 50 L3harris Technologies Inc (LHX), cut from its top 50 Motorola Solutions Inc (MSI), cut from its top 50 Visa Inc (V), cut from its top 50 Pgim ETF Tr (PHYL), Citigroup Inc (C) (-23.9% shares), Ishares Tr (IAGG) (-5.9% shares) and Amazon Com Inc (AMZN) (-5.3% shares), compared with its Q1 2026 filing.

How has Capital Analysts, LLC's portfolio performed?

A portfolio copying Capital Analysts, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +11.7% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +11.7% against +20.1%. Over 5 years: +5.2% a year against +11.6%.

When is Capital Analysts, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Capital Analysts, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Capital Analysts, LLC manage?

Capital Analysts, LLC reported $8.8B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $4.3B.