Fund Holdings — Capital Analysts, LLC

Total Portfolio Value
$3.81M
Total Bought
$482.1K
Total Sold
$238.4K
Net Transaction
+$243.7K
Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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INVESCO EXCH TRADED FD TR II
S&P 500 REVENUE
1,491695,950+694,4590802.10%+80
SPDR SERIES TRUST
ST INTER BD ETF
1,713,9542,520,753+806,79958852.22%+27
ISHARES TR1,250331,017+329,7670210.56%+21
PUTNAM ETF TRUST728,5831,090,336+361,75333511.33%+17
CAPITAL GRP FIXED INCM ETF T
MUN INM ETF
432,799958,464+525,66512260.68%+14
AMERICAN CENTY ETF TR38,035189,270+151,2353150.40%+12
FIDELITY MERRIMACK STR TR2,886,2583,152,490+266,2321331443.78%+11
FIDELITY COVINGTON TRUST236,212455,846+219,63413230.60%+10
FRANKLIN TEMPLETON ETF TR
INTL COR DIV TIL
1,436,5711,600,542+163,97156641.67%+8
BLACKROCK ETF TRUST
ISHA I IN TE ETF
186,708402,514+215,8066130.35%+7
CONOCOPHILLIPS(COP)163,155166,230+3,07515220.58%+7
ISHARES TR
CORE MSCI EAFE
1,266,6981,322,097+55,3991131203.15%+6
FLEXSHARES TR
IBOXX 5YR TRGT
2,733,8052,970,151+236,34666721.88%+6
ISHARES TR
US TREAS BD ETF
22,162277,323+255,161160.17%+6
ISHARES TR15,29372,010+56,717270.19%+6
ISHARES TR79248,148+47,356050.14%+5
MFS ACTIVE EXCHANGE TRADED F
INTERNATINL ETF
675,557864,447+188,89021260.68%+5
J P MORGAN EXCHANGE TRADED F
CORE PLUS BD ETF
1,446,0551,552,515+106,46068731.92%+5
PGIM ETF TR
ACTV HY BD ETF
351,208487,663+136,45512170.44%+4
EOG RES INC(EOG)102,882103,504+62211150.39%+4
BLACKROCK ETF TRUST
ISHARES DEFENSE
0125,441+125,441040.11%+4
BLACKROCK ETF TRUST
ISHA LA CORE ETF
099,902+99,902040.11%+4
VANGUARD INDEX FDS16,89433,913+17,019590.23%+4
ISHARES TR118,996166,701+47,7058120.33%+4
ISHARES INC
CORE MSCI EMKT
1,023,3211,040,370+17,04969731.91%+4
ISHARES TR
CORE DIV GRWTH
414,179459,104+44,92529320.85%+3
VANGUARD BD INDEX FDS713,555760,204+46,64956601.57%+3
AECOM(ACM)038,113+38,113030.08%+3
ISHARES TR
CORE UNIVRSL USD
390,480462,872+72,39218210.56%+3
GLOBAL X FDS
DEFENSE TECH ETF
4,85149,555+44,704040.09%+3
SSGA ACTIVE ETF TR
ST STR REAL ETF
706,302696,907-9,39522250.66%+3
ISHARES TR
CORE INTL AGGR
626,173682,304+56,13131340.90%+3
VANGUARD INDEX FDS4,70914,569+9,860140.11%+3
ELI LILLY & CO(LLY)1,9765,335+3,359250.13%+3
VANGUARD WELLINGTON FD2320,532+20,509030.07%+3
SPDR SERIES TRUST
ST STR AGGRE ETF
342,630449,945+107,3159120.30%+3
CHEVRON CORPORATION(CVX)47,41747,966+5497100.26%+3
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
308,969407,450+98,48114160.43%+3
AIR PRODUCTS AND CHEMICALS I48,56950,185+1,61612150.38%+3
PIMCO ETF TR
ACTIVE BD ETF
98,635127,455+28,8209120.31%+3
COHEN & STEERS ETF TRUST
REAL EST ACT ETF
81,715176,969+95,254250.12%+3
EXXON MOBIL CORP16,99126,165+9,174240.12%+2
AMERICAN CENTY ETF TR102,816116,396+13,58010130.34%+2
CAPITAL GROUP NEW GEOGRAPHY
SHS
363,888441,659+77,77112140.37%+2
ISHARES TR
MSCI WO SMAL ETF
073,847+73,847020.06%+2
WALMART INC(WMT)240,153232,602-7,55127290.76%+2
L3HARRIS TECHNOLOGIES INC(LHX)56,09253,886-2,20616190.49%+2
MOTOROLA SOLUTIONS INC(MSI)39,88240,144+26215170.46%+2
VANGUARD MUN BD FDS70,767113,522+42,755460.15%+2
AMERICANE ELEC PWR CO INC147,244144,942-2,30217190.50%+2
FLEXSHARES TR
US QT LW VLTY
027,847+27,847020.05%+2
ISHARES TR
SYSTEMATIC BD ET
5,37826,906+21,528020.06%+2
FIDELITY COVINGTON TRUST
ENHANCED INTL
39,31387,443+48,130130.09%+2
VANGUARD INDEX FDS83,37190,013+6,64216180.46%+2
PIMCO ETF TR
MULTISECTOR BD
153,289218,719+65,430460.15%+2
WATERS CORP(WAT)05,506+5,506020.04%+2
VANGUARD INDEX FDS7,63615,950+8,314130.08%+2
SCHWAB STRATEGIC TR143,699202,639+58,940350.13%+2
VANGUARD TAX-MANAGED FDS118,401139,815+21,414790.24%+2
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
85,629118,351+32,722460.15%+2
T ROWE PRICE ETF INC
INTL EQUITY ETF
79,949123,623+43,674340.11%+2
CAPITAL GROUP CORE BALANCED
SHS
11,34154,853+43,512020.05%+1
AMERICAN CENTY ETF TR019,998+19,998010.04%+1
BNY MELLON ETF TRUST
US LRG CP CORE
1,92413,618+11,694020.04%+1
FIDELITY COVINGTON TRUST2,08828,185+26,097020.04%+1
VANGUARD INDEX FDS2656,861+6,596010.04%+1
THORNBURG ETF TR
INTL EQUITY ETF
147,951188,409+40,458560.16%+1
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
107,232125,236+18,0049100.27%+1
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
018,213+18,213010.04%+1
INNOVATOR ETFS TRUST
US EQTY PWR BUF
13,43847,713+34,275120.05%+1
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
358,539364,862+6,32318190.51%+1
INNOVATOR ETFS TRUST
US EQTY PWR BUF
40329,276+28,873010.04%+1
DIMENSIONAL ETF TRUST
INTL SMALL CAP E
207,363241,872+34,509780.21%+1
SPDR SERIES TRUST
ST STR R1K LOWV
09,707+9,707010.03%+1
VANGUARD INDEX FDS29,95235,285+5,33310110.30%+1
SPDR SERIES TRUST
ST NUVE HIGH ETF
438,750491,674+52,92411120.32%+1
ISHARES TR95,972107,621+11,6499100.27%+1
ISHARES TR240,793238,840-1,95315160.42%+1
T ROWE PRICE ETF INC
CAP APPRECIATION
391,792455,037+63,24515160.43%+1
FIDELITY COVINGTON TRUST
ENHANCED SML CAP
814,633841,857+27,22431320.84%+1
MERCK & CO INC(MRK)73,78574,015+230890.23%+1
SCHWAB STRATEGIC TR31,63965,429+33,790120.06%+1
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
187,902209,100+21,19811120.31%+1
BNY MELLON ETF TRUST II
CORE PLUS ETF
043,019+43,019010.03%+1
JANUS DETROIT STR TR
HENDRSN SHRT ETF
2,09223,346+21,254010.03%+1
ISHARES TR1,25019,269+18,019010.03%+1
CAPITAL GROUP GLOBAL EQUITY
SHS
14,24948,227+33,978010.04%+1
VERIZON COMMUNICATIONS INC(VZ)81,26586,071+4,806340.11%+1
VANGUARD ADMIRAL FDS INC248,806+8,782010.03%+1
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
102,497128,497+26,000450.14%+1
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
112,511123,092+10,581890.23%+1
VICTORY PORTFOLIOS II
VICT WES U S ETF
2,63723,292+20,655010.03%+1
ONEOK INC NEW(OKE)52,25852,599+341450.12%+1
INVESCO EXCH TRADED FD TR II1,2508,238+6,988010.02%+1
JOHNSON CONTROLS INTERNATION
SHS
175,715167,413-8,30221220.58%+1
ENTERPRISE PRODS PARTNERS L(EPD)135,530137,900+2,370450.14%+1
SCHWAB STRATEGIC TR405,814436,792+30,97811120.31%+1
INVESCO EXCH TRADED FD TR II16315,939+15,776010.02%+1
PGIM ETF TR
PGIM ULTRA SH BD
62,05979,593+17,534340.10%+1
EQUINIX INC(EQIX)5,1304,841-289450.12%+1
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Capital Analysts, LLC — 13F Holdings — Q1 2026 | TickerTrail