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 |
|---|---|---|---|---|---|
| 201 | USMVISHARES TR | 25,388 | $2.4M | 0.07% | |
| 202 | RDVIFIRST TR EXCHANGE-TRADED FD | 89,531 | $2.3M | 0.07% | |
| 203 | DRIDARDEN RESTAURANTS INC | 12,469 | $2.3M | 0.07% | |
| 204 | VWOVANGUARD INTL EQUITY INDEX F | 41,972 | $2.3M | 0.07% | |
| 205 | FDLOFIDELITY COVINGTON TRUST | 33,732 | $2.3M | 0.07% | |
| 206 | AVUVAMERICAN CENTY ETF TR | 21,719 | $2.2M | 0.07% | |
| 207 | DESWISDOMTREE TR | 66,177 | $2.2M | 0.07% | |
| 208 | DFAIDIMENSIONAL ETF TRUST | 58,039 | $2.2M | 0.07% | |
| 209 | PFFAETFIS SER TR I | 102,210 | $2.2M | 0.07% | |
| 210 | ITA*ISHARES TR | 10,177 | $2.2M | 0.07% | |
| 211 | NINISOURCE INC | 50,899 | $2.1M | 0.06% | |
| 212 | IGROISHARES TR | 25,556 | $2.1M | 0.06% | |
| 213 | CSRECOHEN & STEERS ETF TRUST | 81,715 | $2.1M | 0.06% | |
| 214 | PSFFPACER FDS TR | 63,338 | $2.0M | 0.06% | |
| 215 | XOMEXXON MOBIL CORP | 16,991 | $2.0M | 0.06% | |
| 216 | VSSVANGUARD INTL EQUITY INDEX F | 14,249 | $2.0M | 0.06% | |
| 217 | CPSLCALAMOS ETF TR | 74,142 | $2.0M | 0.06% | |
| 218 | PAYXPAYCHEX INC | 17,753 | $2.0M | 0.06% | |
| 219 | PMBSPIMCO ETF TR | 20,236 | $2.0M | 0.06% | |
| 220 | BUFRFIRST TR EXCHNG TRADED FD VI | 57,761 | $2.0M | 0.06% | |
| 221 | PJULINNOVATOR ETFS TRUST | 42,487 | $2.0M | 0.06% | |
| 222 | EFAISHARES TR | 20,107 | $1.9M | 0.06% | |
| 223 | VBVANGUARD INDEX FDS | 7,218 | $1.9M | 0.06% | |
| 224 | QQQMINVESCO EXCH TRADED FD TR II | 7,151 | $1.8M | 0.06% | |
| 225 | EQWLINVESCO EXCHANGE TRADED FD T | 15,280 | $1.8M | 0.05% | |
| 226 | SCHPSCHWAB STRATEGIC TR | 66,163 | $1.8M | 0.05% | |
| 227 | VMBSVANGUARD SCOTTSDALE FDS | 36,598 | $1.7M | 0.05% | |
| 228 | DDTOINNOVATOR ETFS TRUST | 51,219 | $1.7M | 0.05% | |
| 229 | IGIBISHARES TR | 31,749 | $1.7M | 0.05% | |
| 230 | FEGERBB FUND TRUST | 36,051 | $1.7M | 0.05% | |
| 231 | SCZISHARES TR | 21,357 | $1.7M | 0.05% | |
| 232 | ABBVABBVIE INC | 7,213 | $1.6M | 0.05% | |
| 233 | CGUSCAPITAL GROUP CORE EQUITY ET | 40,461 | $1.6M | 0.05% | |
| 234 | IDEVISHARES TR | 19,655 | $1.6M | 0.05% | |
| 235 | STIPISHARES TR | 15,576 | $1.6M | 0.05% | |
| 236 | LQDISHARES TR | 14,304 | $1.6M | 0.05% | |
| 237 | VTIVANGUARD INDEX FDS | 4,584 | $1.5M | 0.05% | |
| 238 | ORCLORACLE CORP | 7,860 | $1.5M | 0.05% | |
| 239 | SHYGISHARES TR | 35,343 | $1.5M | 0.05% | |
| 240 | ONEYSPDR SERIES TRUST | 13,179 | $1.5M | 0.05% | |
| 241 | BLVVANGUARD BD INDEX FDS | 21,224 | $1.5M | 0.04% | |
| 242 | VOOVANGUARD INDEX FDS | 2,309 | $1.4M | 0.04% | |
| 243 | VENVENTAS INC | 18,644 | $1.4M | 0.04% | |
| 244 | FENIFIDELITY COVINGTON TRUST | 39,313 | $1.4M | 0.04% | |
| 245 | VOTVANGUARD INDEX FDS | 5,105 | $1.4M | 0.04% | |
| 246 | ESGDISHARES TR | 14,708 | $1.4M | 0.04% | |
| 247 | XLESELECT SECTOR SPDR TR | 31,088 | $1.4M | 0.04% | |
| 248 | IROCINVESCO ACTIVELY MANAGED EXC | 26,776 | $1.4M | 0.04% | |
| 249 | PHOINVESCO EXCHANGE TRADED FD T | 19,191 | $1.4M | 0.04% | |
| 250 | XMLVINVESCO EXCH TRADED FD TR II | 21,609 | $1.3M | 0.04% | |
| 251 | HSTHOST HOTELS & RESORTS INC | 75,510 | $1.3M | 0.04% | |
| 252 | IWVISHARES TR | 3,426 | $1.3M | 0.04% | |
| 253 | PNOVINNOVATOR ETFS TRUST | 31,541 | $1.3M | 0.04% | |
| 254 | SDVYFIRST TR EXCHANGE-TRADED FD | 34,132 | $1.3M | 0.04% | |
| 255 | GPIQGOLDMAN SACHS ETF TR | 24,728 | $1.3M | 0.04% | |
| 256 | BXBLACKSTONE INC | 8,382 | $1.3M | 0.04% | |
| 257 | EFIVSPDR SERIES TRUST | 19,394 | $1.3M | 0.04% | |
| 258 | VWOBVANGUARD WHITEHALL FDS | 18,982 | $1.3M | 0.04% | |
| 259 | KJANINNOVATOR ETFS TRUST | 30,699 | $1.3M | 0.04% | |
| 260 | FDLFIRST TR EXCHANGE-TRADED FD | 28,646 | $1.3M | 0.04% | |
| 261 | SDYSPDR SERIES TRUST | 9,070 | $1.3M | 0.04% | |
| 262 | HYGISHARES TR | 15,169 | $1.2M | 0.04% | |
| 263 | DEDEERE & CO | 2,561 | $1.2M | 0.04% | |
| 264 | PIDINVESCO EXCHANGE TRADED FD T | 54,131 | $1.2M | 0.04% | |
| 265 | BSCQINVESCO EXCH TRD SLF IDX | 60,772 | $1.2M | 0.04% | |
| 266 | TSLATESLA INC | 2,641 | $1.2M | 0.04% | |
| 267 | TYLTYLER TECHNOLOGIES INC | 2,595 | $1.2M | 0.04% | |
| 268 | HYDVANECK ETF TRUST | 22,508 | $1.2M | 0.04% | |
| 269 | IVOOVANGUARD ADMIRAL FDS INC | 10,064 | $1.1M | 0.03% | |
| 270 | AKREPROFESIONALLY MANAGED PORTFO | 17,019 | $1.1M | 0.03% | |
| 271 | 4I1PHILIP MORRIS INTL INC | 6,938 | $1.1M | 0.03% | |
| 272 | BUFQFIRST TR EXCHNG TRADED FD VI | 30,836 | $1.1M | 0.03% | |
| 273 | MCOMOODYS CORP | 2,155 | $1.1M | 0.03% | |
| 274 | AXPAMERICAN EXPRESS CO | 2,973 | $1.1M | 0.03% | |
| 275 | DLSWISDOMTREE TR | 13,510 | $1.1M | 0.03% | |
| 276 | FTNTFORTINET INC | 13,639 | $1.1M | 0.03% | |
| 277 | HEIHEICO CORP NEW | 4,285 | $1.1M | 0.03% | |
| 278 | VRTVERTIV HOLDINGS CO | 6,589 | $1.1M | 0.03% | |
| 279 | BSCSINVESCO EXCH TRD SLF IDX | 51,731 | $1.1M | 0.03% | |
| 280 | SGOLETFS GOLD TR | 25,861 | $1.1M | 0.03% | |
| 281 | EMBISHARES TR | 11,010 | $1.1M | 0.03% | |
| 282 | IJJISHARES TR | 8,045 | $1.1M | 0.03% | |
| 283 | EEMVISHARES INC | 16,506 | $1.1M | 0.03% | |
| 284 | WMWASTE MGMT INC DEL | 4,799 | $1.1M | 0.03% | |
| 285 | BSCRINVESCO EXCH TRD SLF IDX | 53,321 | $1.1M | 0.03% | |
| 286 | RDVYFIRST TR EXCHANGE-TRADED FD | 15,040 | $1.0M | 0.03% | |
| 287 | SCHESCHWAB STRATEGIC TR | 31,260 | $1.0M | 0.03% | |
| 288 | ASMLASML HOLDING N V | 953 | $1.0M | 0.03% | |
| 289 | IJKISHARES TR | 10,369 | $1.0M | 0.03% | |
| 290 | EVXVANECK ETF TRUST | 25,883 | $989K | 0.03% | |
| 291 | VBRVANGUARD INDEX FDS | 4,612 | $977K | 0.03% | |
| 292 | BUFDFIRST TR EXCHNG TRADED FD VI | 33,980 | $960K | 0.03% | |
| 293 | XLYSELECT SECTOR SPDR TR | 8,002 | $955K | 0.03% | |
| 294 | BILSPDR SERIES TRUST | 10,341 | $945K | 0.03% | |
| 295 | BSCTINVESCO EXCH TRD SLF IDX | 49,784 | $938K | 0.03% | |
| 296 | JCPIJ P MORGAN EXCHANGE TRADED F | 19,079 | $919K | 0.03% | |
| 297 | XLFISELECT SECTOR SPDR TR | 11,705 | $909K | 0.03% | |
| 298 | HDVISHARES TR | 7,458 | $907K | 0.03% | |
| 299 | BUFZFIRST TR EXCHNG TRADED FD VI | 33,921 | $900K | 0.03% | |
| 300 | HELOJ P MORGAN EXCHANGE TRADED F | 13,498 | $897K | 0.03% |