Capital Analysts, LLC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$3.4B
Holdings
1,427
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (1,427 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYMSPDR SERIES TRUST | 3,838,024 | $300.7M | 8.77% | |
| 2 | IVVISHARES TR | 211,654 | $141.7M | 4.13% | |
| 3 | FBNDFIDELITY MERRIMACK STR TR | 2,785,650 | $128.8M | 3.76% | |
| 4 | AQLTISHARES TR | 1,267,347 | $110.7M | 3.23% | |
| 5 | IEMGISHARES INC | 1,008,374 | $66.5M | 1.94% | |
| 6 | JCPBJ P MORGAN EXCHANGE TRADED F | 1,387,594 | $66.0M | 1.93% | |
| 7 | TDTFFLEXSHARES TR | 2,717,011 | $65.9M | 1.92% | |
| 8 | FMDEFIDELITY COVINGTON TRUST | 1,797,575 | $65.0M | 1.90% | |
| 9 | MSFTMICROSOFT CORP | 125,000 | $64.7M | 1.89% | |
| 10 | SPIBSPDR SERIES TRUST | 1,721,784 | $58.4M | 1.70% | |
| 11 | SPHYSPDR SERIES TRUST | 2,299,700 | $55.1M | 1.61% | |
| 12 | DIVIFRANKLIN TEMPLETON ETF TR | 1,412,767 | $52.7M | 1.54% | |
| 13 | AAPLAPPLE INC | 202,071 | $51.5M | 1.50% | |
| 14 | ITOTISHARES TR | 341,349 | $49.7M | 1.45% | |
| 15 | BSVVANGUARD BD INDEX FDS | 593,493 | $46.8M | 1.37% | |
| 16 | OEFISHARES TR | 108,901 | $36.2M | 1.06% | |
| 17 | PVALPUTNAM ETF TRUST | 821,675 | $35.1M | 1.02% | |
| 18 | IVWISHARES TR | 266,579 | $32.2M | 0.94% | |
| 19 | IAGGISHARES TR | 612,794 | $31.4M | 0.92% | |
| 20 | GSGOLDMAN SACHS GROUP INC | 37,453 | $29.8M | 0.87% | |
| 21 | DYNFBLACKROCK ETF TRUST | 494,576 | $29.3M | 0.85% | |
| 22 | USTBVICTORY PORTFOLIOS II | 562,924 | $28.7M | 0.84% | |
| 23 | OUSMALPS ETF TR | 622,899 | $27.9M | 0.81% | |
| 24 | DGROISHARES TR | 402,716 | $27.4M | 0.80% | |
| 25 | RTXRTX CORPORATION | 154,124 | $25.8M | 0.75% | |
| 26 | WMTWALMART INC | 238,331 | $24.6M | 0.72% | |
| 27 | TRVCCITIGROUP INC | 241,542 | $24.5M | 0.72% | |
| 28 | GOOGLALPHABET INC | 92,647 | $22.5M | 0.66% | |
| 29 | SPYGSPDR SERIES TRUST | 214,757 | $22.4M | 0.65% | |
| 30 | AVGOBROADCOM INC | 67,457 | $22.3M | 0.65% | |
| 31 | MUNIPIMCO ETF TR | 404,832 | $21.2M | 0.62% | |
| 32 | AMZNAMAZON COM INC | 95,304 | $20.9M | 0.61% | |
| 33 | RLYSSGA ACTIVE ETF TR | 667,744 | $20.6M | 0.60% | |
| 34 | DWDMORGAN STANLEY | 126,721 | $20.1M | 0.59% | |
| 35 | FBCGFIDELITY COVINGTON TRUST | 367,252 | $19.7M | 0.58% | |
| 36 | JCIJOHNSON CTLS INTL PLC | 175,251 | $19.3M | 0.56% | |
| 37 | IUSBISHARES TR | 401,785 | $18.8M | 0.55% | |
| 38 | VVISA INC | 54,310 | $18.5M | 0.54% | |
| 39 | VUGVANGUARD INDEX FDS | 38,314 | $18.4M | 0.54% | |
| 40 | MSIMOTOROLA SOLUTIONS INC | 38,853 | $17.8M | 0.52% | |
| 41 | LHXL3HARRIS TECHNOLOGIES INC | 54,399 | $16.6M | 0.48% | |
| 42 | BRK/BBERKSHIRE HATHAWAY INC DEL | 32,998 | $16.6M | 0.48% | |
| 43 | IVEISHARES TR | 80,116 | $16.5M | 0.48% | |
| 44 | DHID R HORTON INC | 97,106 | $16.5M | 0.48% | |
| 45 | AEPAMERICAN ELEC PWR CO INC | 144,142 | $16.2M | 0.47% | |
| 46 | NVDANVIDIA CORPORATION | 85,944 | $16.0M | 0.47% | |
| 47 | JPMJPMORGAN CHASE & CO. | 50,604 | $16.0M | 0.47% | |
| 48 | DFIVDIMENSIONAL ETF TRUST | 344,621 | $15.9M | 0.46% | |
| 49 | PGPROCTER AND GAMBLE CO | 103,352 | $15.9M | 0.46% | |
| 50 | MFSIMFS ACTIVE EXCHANGE TRADED F | 534,105 | $15.8M | 0.46% | |
| 51 | SPEMSPDR INDEX SHS FDS | 322,450 | $15.1M | 0.44% | |
| 52 | SPGIS&P GLOBAL INC | 30,647 | $14.9M | 0.44% | |
| 53 | IGFISHARES TR | 242,443 | $14.8M | 0.43% | |
| 54 | MUBISHARES TR | 138,218 | $14.7M | 0.43% | |
| 55 | COPCONOCOPHILLIPS | 155,330 | $14.7M | 0.43% | |
| 56 | MDTMEDTRONIC PLC | 151,861 | $14.5M | 0.42% | |
| 57 | ABTABBOTT LABS | 106,874 | $14.3M | 0.42% | |
| 58 | BINCBLACKROCK ETF TRUST II | 258,947 | $13.8M | 0.40% | |
| 59 | TCAFT ROWE PRICE ETF INC | 360,040 | $13.6M | 0.40% | |
| 60 | QUALISHARES TR | 69,584 | $13.5M | 0.39% | |
| 61 | VTVVANGUARD INDEX FDS | 70,618 | $13.2M | 0.38% | |
| 62 | DISDISNEY WALT CO | 111,807 | $12.8M | 0.37% | |
| 63 | IJHISHARES TR | 195,599 | $12.8M | 0.37% | |
| 64 | IJRISHARES TR | 107,291 | $12.7M | 0.37% | |
| 65 | IAU*ISHARES GOLD TR | 173,391 | $12.6M | 0.37% | |
| 66 | CGGRCAPITAL GROUP GROWTH ETF | 286,260 | $12.6M | 0.37% | |
| 67 | APDAIR PRODS & CHEMS INC | 45,654 | $12.5M | 0.36% | |
| 68 | AMTAMERICAN TOWER CORP NEW | 64,152 | $12.3M | 0.36% | |
| 69 | VIGVANGUARD SPECIALIZED FUNDS | 55,859 | $12.1M | 0.35% | |
| 70 | BDXBECTON DICKINSON & CO | 63,792 | $11.9M | 0.35% | |
| 71 | DEMWISDOMTREE TR | 246,642 | $11.3M | 0.33% | |
| 72 | VTIVANGUARD INDEX FDS | 34,254 | $11.2M | 0.33% | |
| 73 | EOGEOG RES INC | 99,841 | $11.2M | 0.33% | |
| 74 | ZTSZOETIS INC | 75,808 | $11.1M | 0.32% | |
| 75 | JEPIJ P MORGAN EXCHANGE TRADED F | 192,361 | $11.0M | 0.32% | |
| 76 | HYMBSPDR SERIES TRUST | 428,855 | $10.7M | 0.31% | |
| 77 | IXUSISHARES TR | 126,003 | $10.4M | 0.30% | |
| 78 | TLHISHARES TR | 100,481 | $10.3M | 0.30% | |
| 79 | SCHPSCHWAB STRATEGIC TR | 375,706 | $10.1M | 0.30% | |
| 80 | CGMUCAPITAL GRP FIXED INCM ETF T | 362,196 | $9.9M | 0.29% | |
| 81 | VYMVANGUARD WHITEHALL FDS | 68,430 | $9.6M | 0.28% | |
| 82 | EFVISHARES TR | 139,592 | $9.5M | 0.28% | |
| 83 | AVUVAMERICAN CENTY ETF TR | 94,816 | $9.4M | 0.28% | |
| 84 | TSPAT ROWE PRICE ETF INC | 214,221 | $9.0M | 0.26% | |
| 85 | ICEINTERCONTINENTAL EXCHANGE IN | 53,102 | $8.9M | 0.26% | |
| 86 | EFAISHARES TR | 94,802 | $8.9M | 0.26% | |
| 87 | CGNGCAPITAL GROUP NEW GEOGRAPHY | 285,136 | $8.8M | 0.26% | |
| 88 | SPTMSPDR SERIES TRUST | 107,767 | $8.7M | 0.25% | |
| 89 | CGXUCAPITAL GROUP INTL FOCUS EQT | 279,659 | $8.3M | 0.24% | |
| 90 | VCITVANGUARD SCOTTSDALE FDS | 97,437 | $8.2M | 0.24% | |
| 91 | MAMASTERCARD INCORPORATED | 14,263 | $8.1M | 0.24% | |
| 92 | JAVAJ P MORGAN EXCHANGE TRADED F | 113,395 | $7.8M | 0.23% | |
| 93 | GOOGALPHABET INC | 32,065 | $7.8M | 0.23% | |
| 94 | PHYLPGIM ETF TR | 209,742 | $7.5M | 0.22% | |
| 95 | MCDMCDONALDS CORP | 24,428 | $7.4M | 0.22% | |
| 96 | VEAVANGUARD TAX-MANAGED FDS | 121,149 | $7.3M | 0.21% | |
| 97 | JNJJOHNSON & JOHNSON | 39,063 | $7.2M | 0.21% | |
| 98 | CGGOCAPITAL GROUP GBL GROWTH EQT | 211,916 | $7.2M | 0.21% | |
| 99 | VUSBVANGUARD BD INDEX FDS | 143,497 | $7.2M | 0.21% | |
| 100 | CVXCHEVRON CORP NEW | 44,583 | $6.9M | 0.20% |
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