Capital Analysts, LLC Q4 2025 Filing
Filed February 11, 2026
Portfolio Value
$3.3B
Holdings
1,364
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,364 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYMSPDR SERIES TRUST | 3,816,895 | $306.2M | 9.32% | |
| 2 | IVVISHARES TR | 198,019 | $135.6M | 4.13% | |
| 3 | AQLTISHARES TR | 1,266,698 | $113.3M | 3.45% | |
| 4 | FBNDFIDELITY MERRIMACK STR TR | 2,260,562 | $104.1M | 3.17% | |
| 5 | IEMGISHARES INC | 1,023,321 | $68.8M | 2.09% | |
| 6 | JCPBJ P MORGAN EXCHANGE TRADED F | 1,446,055 | $68.5M | 2.08% | |
| 7 | FMDEFIDELITY COVINGTON TRUST | 1,803,707 | $65.6M | 2.00% | |
| 8 | TDTFFLEXSHARES TR | 2,733,805 | $65.5M | 1.99% | |
| 9 | SPIBSPDR SERIES TRUST | 1,713,954 | $57.9M | 1.76% | |
| 10 | DIVIFRANKLIN TEMPLETON ETF TR | 1,436,571 | $55.9M | 1.70% | |
| 11 | SPHYSPDR SERIES TRUST | 2,346,579 | $55.5M | 1.69% | |
| 12 | MSFTMICROSOFT CORP | 111,783 | $54.1M | 1.64% | |
| 13 | ITOTISHARES TR | 316,381 | $47.0M | 1.43% | |
| 14 | AAPLAPPLE INC | 147,508 | $40.1M | 1.22% | |
| 15 | DYNFBLACKROCK ETF TRUST | 641,081 | $39.0M | 1.19% | |
| 16 | OEFISHARES TR | 108,787 | $37.3M | 1.14% | |
| 17 | GSGOLDMAN SACHS GROUP INC | 37,048 | $32.6M | 0.99% | |
| 18 | IAGGISHARES TR | 626,173 | $31.3M | 0.95% | |
| 19 | FESMFIDELITY COVINGTON TRUST | 814,633 | $30.8M | 0.94% | |
| 20 | DGROISHARES TR | 414,179 | $28.8M | 0.87% | |
| 21 | USTBVICTORY PORTFOLIOS II | 562,631 | $28.6M | 0.87% | |
| 22 | TRVCCITIGROUP INC | 240,997 | $28.1M | 0.86% | |
| 23 | GOOGLALPHABET INC | 89,678 | $28.1M | 0.85% | |
| 24 | IVWISHARES TR | 224,000 | $27.6M | 0.84% | |
| 25 | RTXRTX CORPORATION | 149,591 | $27.4M | 0.83% | |
| 26 | BSVVANGUARD BD INDEX FDS | 344,395 | $27.1M | 0.83% | |
| 27 | WMTWALMART INC | 236,074 | $26.3M | 0.80% | |
| 28 | AVGOBROADCOM INC | 75,449 | $26.1M | 0.79% | |
| 29 | SPYGSPDR SERIES TRUST | 228,240 | $24.4M | 0.74% | |
| 30 | DWDMORGAN STANLEY | 125,500 | $22.3M | 0.68% | |
| 31 | MUNIPIMCO ETF TR | 424,168 | $22.2M | 0.68% | |
| 32 | RLYSSGA ACTIVE ETF TR | 706,302 | $22.2M | 0.68% | |
| 33 | JCIJOHNSON CTLS INTL PLC | 175,715 | $21.0M | 0.64% | |
| 34 | MFSIMFS ACTIVE EXCHANGE TRADED F | 675,557 | $20.6M | 0.63% | |
| 35 | VVISA INC | 55,811 | $19.6M | 0.60% | |
| 36 | AMZNAMAZON COM INC | 81,939 | $18.9M | 0.58% | |
| 37 | IUSBISHARES TR | 390,480 | $18.2M | 0.55% | |
| 38 | DFIVDIMENSIONAL ETF TRUST | 358,539 | $17.9M | 0.54% | |
| 39 | IVEISHARES TR | 83,158 | $17.6M | 0.54% | |
| 40 | AEPAMERICAN ELEC PWR CO INC | 147,167 | $17.0M | 0.52% | |
| 41 | NVDANVIDIA CORPORATION | 90,021 | $16.8M | 0.51% | |
| 42 | SPGIS&P GLOBAL INC | 31,798 | $16.6M | 0.51% | |
| 43 | LHXL3HARRIS TECHNOLOGIES INC | 55,960 | $16.4M | 0.50% | |
| 44 | JPMJPMORGAN CHASE & CO. | 50,071 | $16.1M | 0.49% | |
| 45 | SPEMSPDR INDEX SHS FDS | 334,630 | $15.7M | 0.48% | |
| 46 | MSIMOTOROLA SOLUTIONS INC | 39,863 | $15.3M | 0.46% | |
| 47 | COPCONOCOPHILLIPS | 163,155 | $15.3M | 0.46% | |
| 48 | MDTMEDTRONIC PLC | 157,837 | $15.2M | 0.46% | |
| 49 | TCAFT ROWE PRICE ETF INC | 391,792 | $15.0M | 0.46% | |
| 50 | IGFISHARES TR | 239,943 | $14.7M | 0.45% | |
| 51 | PGPROCTER AND GAMBLE CO | 102,367 | $14.7M | 0.45% | |
| 52 | DHID R HORTON INC | 100,249 | $14.4M | 0.44% | |
| 53 | TLHISHARES TR | 140,252 | $14.3M | 0.43% | |
| 54 | BIVVANGUARD BD INDEX FDS | 180,379 | $14.0M | 0.43% | |
| 55 | IAU*ISHARES GOLD TR | 171,929 | $14.0M | 0.42% | |
| 56 | ABTABBOTT LABS | 110,614 | $13.9M | 0.42% | |
| 57 | CGGRCAPITAL GROUP GROWTH ETF | 308,969 | $13.7M | 0.42% | |
| 58 | BRK/BBERKSHIRE HATHAWAY INC DEL | 27,115 | $13.6M | 0.41% | |
| 59 | BDXBECTON DICKINSON & CO | 69,014 | $13.4M | 0.41% | |
| 60 | MUBISHARES TR | 124,276 | $13.3M | 0.40% | |
| 61 | DISDISNEY WALT CO | 112,040 | $12.7M | 0.39% | |
| 62 | PHYLPGIM ETF TR | 351,208 | $12.5M | 0.38% | |
| 63 | AMTAMERICAN TOWER CORP NEW | 68,594 | $12.0M | 0.37% | |
| 64 | CGMUCAPITAL GRP FIXED INCM ETF T | 432,799 | $11.8M | 0.36% | |
| 65 | APDAIR PRODS & CHEMS INC | 47,661 | $11.8M | 0.36% | |
| 66 | CGNGCAPITAL GROUP NEW GEOGRAPHY | 363,888 | $11.6M | 0.35% | |
| 67 | IJHISHARES TR | 175,486 | $11.6M | 0.35% | |
| 68 | DEMWISDOMTREE TR | 244,278 | $11.4M | 0.35% | |
| 69 | VIGVANGUARD SPECIALIZED FUNDS | 50,325 | $11.1M | 0.34% | |
| 70 | HYMBSPDR SERIES TRUST | 438,750 | $10.9M | 0.33% | |
| 71 | EOGEOG RES INC | 102,882 | $10.8M | 0.33% | |
| 72 | GARPISHARES TR | 158,511 | $10.8M | 0.33% | |
| 73 | JEPIJ P MORGAN EXCHANGE TRADED F | 187,902 | $10.8M | 0.33% | |
| 74 | ZTSZOETIS INC | 82,034 | $10.3M | 0.31% | |
| 75 | FBCGFIDELITY COVINGTON TRUST | 179,131 | $9.8M | 0.30% | |
| 76 | GOOGALPHABET INC | 30,970 | $9.7M | 0.30% | |
| 77 | BINCBLACKROCK ETF TRUST II | 183,514 | $9.7M | 0.29% | |
| 78 | TSPAT ROWE PRICE ETF INC | 225,402 | $9.6M | 0.29% | |
| 79 | PVALPUTNAM ETF TRUST | 208,893 | $9.5M | 0.29% | |
| 80 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 30,604 | $9.3M | 0.28% | |
| 81 | JMUBJ P MORGAN EXCHANGE TRADED F | 183,808 | $9.3M | 0.28% | |
| 82 | BONDPIMCO ETF TR | 98,635 | $9.2M | 0.28% | |
| 83 | VYMVANGUARD WHITEHALL FDS | 63,941 | $9.2M | 0.28% | |
| 84 | VCITVANGUARD SCOTTSDALE FDS | 107,232 | $9.0M | 0.27% | |
| 85 | IXUSISHARES TR | 104,397 | $8.8M | 0.27% | |
| 86 | SPABSPDR SERIES TRUST | 342,630 | $8.8M | 0.27% | |
| 87 | CGXUCAPITAL GROUP INTL FOCUS EQT | 291,594 | $8.6M | 0.26% | |
| 88 | ICEINTERCONTINENTAL EXCHANGE IN | 52,324 | $8.5M | 0.26% | |
| 89 | JAVAJ P MORGAN EXCHANGE TRADED F | 116,375 | $8.3M | 0.25% | |
| 90 | EFVISHARES TR | 116,748 | $8.3M | 0.25% | |
| 91 | CGGOCAPITAL GROUP GBL GROWTH EQT | 237,017 | $8.2M | 0.25% | |
| 92 | SPTMSPDR SERIES TRUST | 99,521 | $8.2M | 0.25% | |
| 93 | MAMASTERCARD INCORPORATED | 13,931 | $8.0M | 0.24% | |
| 94 | DFASDIMENSIONAL ETF TRUST | 112,511 | $7.8M | 0.24% | |
| 95 | VUGVANGUARD INDEX FDS | 15,971 | $7.8M | 0.24% | |
| 96 | MRKMERCK & CO INC | 73,785 | $7.8M | 0.24% | |
| 97 | JMSTJ P MORGAN EXCHANGE TRADED F | 143,485 | $7.3M | 0.22% | |
| 98 | METAMETA PLATFORMS INC | 10,941 | $7.2M | 0.22% | |
| 99 | QUALISHARES TR | 36,002 | $7.2M | 0.22% | |
| 100 | DFISDIMENSIONAL ETF TRUST | 207,363 | $6.8M | 0.21% |
Page 1 of 14Next