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 |
|---|---|---|---|---|---|
| 101 | IJRISHARES TR | 56,012 | $6.7M | 0.20% | |
| 102 | CVXCHEVRON CORP NEW | 43,758 | $6.7M | 0.20% | |
| 103 | MCDMCDONALDS CORP | 21,688 | $6.6M | 0.20% | |
| 104 | MRSKNORTHERN LIGHTS FD TR | 173,051 | $6.4M | 0.19% | |
| 105 | JEPQJ P MORGAN EXCHANGE TRADED F | 109,130 | $6.3M | 0.19% | |
| 106 | VUSBVANGUARD BD INDEX FDS | 126,986 | $6.3M | 0.19% | |
| 107 | BAIBLACKROCK ETF TRUST | 186,708 | $6.2M | 0.19% | |
| 108 | BACBANK AMERICA CORP | 108,277 | $6.0M | 0.18% | |
| 109 | VTVVANGUARD INDEX FDS | 30,419 | $5.8M | 0.18% | |
| 110 | SPYSPDR S&P 500 ETF TR | 8,474 | $5.8M | 0.18% | |
| 111 | JNJJOHNSON & JOHNSON | 27,495 | $5.7M | 0.17% | |
| 112 | SPDWSPDR INDEX SHS FDS | 128,150 | $5.7M | 0.17% | |
| 113 | VEAVANGUARD TAX- MANAGED FDS | 90,864 | $5.7M | 0.17% | |
| 114 | COSTCOSTCO WHSL CORP NEW | 6,411 | $5.5M | 0.17% | |
| 115 | SCHWSCHWAB CHARLES CORP | 54,869 | $5.5M | 0.17% | |
| 116 | CRMSALESFORCE INC | 19,872 | $5.3M | 0.16% | |
| 117 | LOWLOWES COS INC | 21,243 | $5.1M | 0.16% | |
| 118 | MBBISHARES TR | 53,101 | $5.1M | 0.15% | |
| 119 | GDGENERAL DYNAMICS CORP | 14,913 | $5.0M | 0.15% | |
| 120 | MTUMISHARES TR | 20,048 | $5.0M | 0.15% | |
| 121 | EMREMERSON ELEC CO | 37,572 | $5.0M | 0.15% | |
| 122 | CSCOCISCO SYS INC | 63,537 | $4.9M | 0.15% | |
| 123 | IHIISHARES TR | 77,591 | $4.8M | 0.15% | |
| 124 | BSXBOSTON SCIENTIFIC CORP | 50,250 | $4.8M | 0.15% | |
| 125 | USFRWISDOMTREE TR | 94,016 | $4.7M | 0.14% | |
| 126 | BLKBLACKROCK INC | 4,413 | $4.7M | 0.14% | |
| 127 | IYWISHARES TR | 23,593 | $4.7M | 0.14% | |
| 128 | TXUETHORNBURG ETF TR | 147,951 | $4.6M | 0.14% | |
| 129 | THROBLACKROCK ETF TRUST | 120,142 | $4.6M | 0.14% | |
| 130 | UBERUBER TECHNOLOGIES INC | 56,288 | $4.6M | 0.14% | |
| 131 | GMGENERAL MTRS CO | 55,173 | $4.5M | 0.14% | |
| 132 | CGDGCAPITAL GROUP DIVIDEND VALUE | 102,497 | $4.5M | 0.14% | |
| 133 | FOCTFIRST TR EXCHNG TRADED FD VI | 90,916 | $4.5M | 0.14% | |
| 134 | LMTLOCKHEED MARTIN CORP | 9,056 | $4.4M | 0.13% | |
| 135 | SSNCSS&C TECHNOLOGIES HLDGS INC | 49,625 | $4.3M | 0.13% | |
| 136 | PLDPROLOGIS INC. | 33,911 | $4.3M | 0.13% | |
| 137 | —FUNDX INVT TR | 158,295 | $4.3M | 0.13% | |
| 138 | QCOMQUALCOMM INC | 25,030 | $4.3M | 0.13% | |
| 139 | MDYGSPDR SERIES TRUST | 46,294 | $4.3M | 0.13% | |
| 140 | HDHOME DEPOT INC | 12,336 | $4.2M | 0.13% | |
| 141 | TMOTHERMO FISHER SCIENTIFIC INC | 7,327 | $4.2M | 0.13% | |
| 142 | BNDXVANGUARD CHARLOTTE FDS | 85,629 | $4.1M | 0.13% | |
| 143 | PYLDPIMCO ETF TR | 153,289 | $4.1M | 0.12% | |
| 144 | LHLABCORP HOLDINGS INC | 16,005 | $4.0M | 0.12% | |
| 145 | NOCNORTHROP GRUMMAN CORP | 7,042 | $4.0M | 0.12% | |
| 146 | ACNACCENTURE PLC IRELAND | 14,825 | $4.0M | 0.12% | |
| 147 | SPYVSPDR SERIES TRUST | 69,912 | $4.0M | 0.12% | |
| 148 | BABOEING CO | 18,117 | $3.9M | 0.12% | |
| 149 | EQIXEQUINIX INC | 5,130 | $3.9M | 0.12% | |
| 150 | TMUST-MOBILE US INC | 19,337 | $3.9M | 0.12% | |
| 151 | ETENERGY TRANSFER L P | 238,058 | $3.9M | 0.12% | |
| 152 | MDYVSPDR SERIES TRUST | 46,329 | $3.9M | 0.12% | |
| 153 | DHRDANAHER CORPORATION | 17,037 | $3.9M | 0.12% | |
| 154 | COWZPACER FDS TR | 62,569 | $3.8M | 0.11% | |
| 155 | IBMINTERNATIONAL BUSINESS MACHS | 12,683 | $3.8M | 0.11% | |
| 156 | CGCPCAPITAL GRP FIXED INCM ETF T | 163,078 | $3.7M | 0.11% | |
| 157 | PDECINNOVATOR ETFS TRUST | 84,937 | $3.7M | 0.11% | |
| 158 | SNPSSYNOPSYS INC | 7,795 | $3.7M | 0.11% | |
| 159 | SHWSHERWIN WILLIAMS CO | 11,139 | $3.6M | 0.11% | |
| 160 | NEENEXTERA ENERGY INC | 44,381 | $3.6M | 0.11% | |
| 161 | KMIKINDER MORGAN INC DEL | 128,141 | $3.5M | 0.11% | |
| 162 | FANGDIAMONDBACK ENERGY INC | 23,252 | $3.5M | 0.11% | |
| 163 | QGROAMERICAN CENTY ETF TR | 30,435 | $3.5M | 0.11% | |
| 164 | AQLTISHARES TR | 24,583 | $3.5M | 0.11% | |
| 165 | SPSMSPDR SERIES TRUST | 73,160 | $3.4M | 0.10% | |
| 166 | TMEDT ROWE PRICE ETF INC | 66,663 | $3.3M | 0.10% | |
| 167 | SMLFISHARES TR | 44,282 | $3.3M | 0.10% | |
| 168 | BACVERIZON COMMUNICATIONS INC | 81,265 | $3.3M | 0.10% | |
| 169 | NEMNEWMONT CORP | 32,846 | $3.3M | 0.10% | |
| 170 | IEFISHARES TR | 33,977 | $3.3M | 0.10% | |
| 171 | GEGE AEROSPACE | 10,603 | $3.3M | 0.10% | |
| 172 | KOCOCA COLA CO | 46,108 | $3.2M | 0.10% | |
| 173 | EFAVISHARES TR | 37,355 | $3.2M | 0.10% | |
| 174 | SLYGSPDR SERIES TRUST | 33,879 | $3.2M | 0.10% | |
| 175 | PULSPGIM ETF TR | 62,059 | $3.1M | 0.09% | |
| 176 | IQLTISHARES TR | 67,668 | $3.1M | 0.09% | |
| 177 | SPMDSPDR SERIES TRUST | 51,580 | $3.0M | 0.09% | |
| 178 | UNHUNITEDHEALTH GROUP INC | 9,016 | $3.0M | 0.09% | |
| 179 | RSPINVESCO EXCHANGE TRADED FD T | 15,441 | $3.0M | 0.09% | |
| 180 | AVEMAMERICAN CENTY ETF TR | 38,035 | $2.9M | 0.09% | |
| 181 | SCHFSCHWAB STRATEGIC TR | 121,256 | $2.9M | 0.09% | |
| 182 | CGIECAPITAL GROUP INTERNATIONAL | 83,220 | $2.9M | 0.09% | |
| 183 | VHTVANGUARD WORLD FD | 9,975 | $2.9M | 0.09% | |
| 184 | AEMAGNICO EAGLE MINES LTD | 16,878 | $2.9M | 0.09% | |
| 185 | USHYISHARES TR | 75,277 | $2.8M | 0.09% | |
| 186 | ADIANALOG DEVICES INC | 10,353 | $2.8M | 0.09% | |
| 187 | KKRKKR & CO INC | 21,865 | $2.8M | 0.08% | |
| 188 | DELLDELL TECHNOLOGIES INC | 22,121 | $2.8M | 0.08% | |
| 189 | CGHMCAPITAL GRP FIXED INCM ETF T | 108,589 | $2.8M | 0.08% | |
| 190 | METMETLIFE INC | 35,007 | $2.8M | 0.08% | |
| 191 | TOUST ROWE PRICE ETF INC | 79,949 | $2.8M | 0.08% | |
| 192 | CAIECALAMOS ETF TR | 103,039 | $2.8M | 0.08% | |
| 193 | NFLXNETFLIX INC | 29,030 | $2.7M | 0.08% | |
| 194 | XLKSELECT SECTOR SPDR TR | 18,851 | $2.7M | 0.08% | |
| 195 | GCOWPACER FDS TR | 64,641 | $2.7M | 0.08% | |
| 196 | CFGCITIZENS FINL GROUP INC | 45,189 | $2.6M | 0.08% | |
| 197 | SKYYFIRST TR EXCHANGE-TRADED FD | 20,078 | $2.6M | 0.08% | |
| 198 | HONHONEYWELL INTL INC | 12,993 | $2.5M | 0.08% | |
| 199 | VOVANGUARD INDEX FDS | 8,700 | $2.5M | 0.08% | |
| 200 | ETNEATON CORP PLC | 7,732 | $2.5M | 0.07% |