Capital Analysts, LLC — 13F Holdings & Portfolio
CIK 1624758 · latest 13F-HR filed 2026-08-05
Capital Analysts, LLC manages $4.34B in 13F-reported U.S. long-equity assets across 2,319 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPYM (6.16%), FBND (2.81%), IVV (2.53%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 79 new positions and exited 80; 795 existing positions rose in reported value and 269 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Loading holdings…
AUM
$4.34B
Long-equity book
Holdings
2,319
Distinct positions
Period
2026-06-30
Filed 2026-08-05
Q/Q Activity
+79 / −80 / ↑795 / ↓269
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26SPYM8.1% · +1%IVV3.8% · +18%FBND3.7% · +11%IEFA3.0% · +2%SPIB2.0% · +5%RWL2.0% · -1%IEMG1.9% · -4%JCPB1.8% · +7%FMDE1.7% · +1%TDTF1.7% · +3%DIVI1.6% · +1%BSV1.5% · +6%PVAL1.4% · +9%SPHY1.4% · +8%AAPL1.3% · -2%MSFT1.1% · +6%ITOT1.1% · +1%FESM0.9% · +1%IVW0.9% · +1%DYNF0.9% · +4%GOOGL0.8% · +20%FBCG0.8% · +27%GS0.8% · -2%DGRO0.8% · -1%IUSB0.8% · +55%IAGG0.7% · -6%MFSI0.7% · +11%CGMU0.7% · +12%AVGO0.7% · -2%GARP0.6% · +1%RTX0.6% · -1%SPYG0.6% · -1%USTB0.6% · 0%WMT0.6% · -1%MS0.6% · -1%C0.6% · -24%NVDA0.6% · +43%RLY0.6% · +1%JCI0.6% · -2%MUNI0.6% · +6%CGGR0.5% · +19%VUG0.5% · +518%IVE0.5% · -4%DFIV0.5% · +9%AMZN0.5% · -5%TCAF0.5% · +10%DIS0.5% · +88%VTV0.5% · +4%AEP0.5% · +1%AVEM0.5% · +8%V0.5% · +2%PHYL0.4% · +14%CGNG0.4% · +18%SPEM0.4% · +2%IJH0.4% · +7%COP0.4% · +1%BAI0.4% · -18%PG0.4% · +4%MSI0.4% · +3%GPIX0.4% · +13430%
Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 29.7%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated Oct 7, 2026.
Assets Under Management
$8.77B
Discretionary
$8.56B
Employees
679
Accounts
23,420
Address
601 OFFICE CENTER DRIVE
SUITE 300
FORT WASHINGTON, PA 19034-3232
SUITE 300
FORT WASHINGTON, PA 19034-3232
Phone
(800) 242-1421
This firm reports 6 disclosure items on its registration.
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| ALEXANDER, DANIEL, SEAN Control | EXECUTIVE VICE-PRESIDENT, CHIEF BUSINESS DEVELOPMENT OFFICER since Sep 2025 | Less than 5% | Individual |
| BUETI, ANTHONY, CHARLES Control | EXECUTIVE VICE-PRESIDENT, CHIEF OPERATING OFFICER since Apr 2026 | Less than 5% | Individual |
| ESTES, JASON, CHRISTOPHER Control | EXECUTIVE VICE-PRESIDENT, CHIEF INFORMATION & TECHNOLOGY OFFICER since Sep 2025 | Less than 5% | Individual |
| FORST, EDWARD, Samuel Control | ELECTED MANAGER since Jan 2017 | Less than 5% | Individual |
| LINCOLN INVESTMENT CAPITAL HOLDINGS, LLC Control | MEMBER, DIRECT OWNER since Aug 2015 | 75% or more | Domestic Entity |
| Leckey, Kathleen, Kinslow Control | CEO since Jun 2026 | Less than 5% | Individual |
| Mattson, Maureen, Ann Control | EXECUTIVE VICE-PRESIDENT, GENERAL COUNSEL & CHIEF COMPLIANCE OFFICER since Jun 2025 | Less than 5% | Individual |
| McCarthy, Diane, Mulherrin Control | ELECTED MANAGER, EXECUTIVE VICE PRESIDENT AND CHIEF FINANCIAL OFFICER (TREASURER) since Jul 2022 | Less than 5% | Individual |
| BURA, KAREN, DOUGHERTY | VICE PRESIDENT, CONTROLLER since Mar 2023 | Less than 5% | Individual |
| MEHROTRA, SHASHI | SENIOR VICE-PRESIDENT, CHIEF INVESTMENT OFFICER since Aug 2025 | Less than 5% | Individual |
| OBERLIES, SUSAN, MARY | SENIOR VICE-PRESIDENT, DEPUTY GENERAL COUNSEL, CORPORATE SECRETARY AND HEAD OF RISK since Apr 2026 | Less than 5% | Individual |
| LINCOLN INVESTMENT GROUP HOLDINGS, INC. Control Indirect owner via LINCOLN INVESTMENT CAPITAL HOLDINGS, LLC | MEMBER since Aug 2015 | 50–75% | Domestic Entity |
Ownership & leadership changes · 25 filings with changes since Mar 14, 2012
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Jul 20, 2026 filing
- ChangedLeckey, Kathleen, Kinslow · title PRESIDENT → CEO
- ChangedOBERLIES, SUSAN, MARY · title SENIOR VICE PRESIDENT, CORPORATE COUNSEL AND SECRETARY → SENIOR VICE-PRESIDENT, DEPUTY GENERAL COUNSEL, CORPORATE SECRETARY AND HEAD OF RISK
Apr 27, 2026 filing
- ChangedBUETI, ANTHONY, CHARLES · title SENIOR VICE PRESIDENT, OPERATIONS & SERVICE → EXECUTIVE VICE-PRESIDENT, CHIEF OPERATING OFFICER; now a control person
- ChangedLeckey, Kathleen, Kinslow · title PRESIDENT, CHIEF OPERATING OFFICER → PRESIDENT
Sep 9, 2025 filing
- AddedALEXANDER, DANIEL, SEAN · EXECUTIVE VICE-PRESIDENT, CHIEF BUSINESS DEVELOPMENT OFFICER · Less than 5% · control person
- AddedESTES, JASON, CHRISTOPHER · EXECUTIVE VICE-PRESIDENT, CHIEF INFORMATION & TECHNOLOGY OFFICER · Less than 5% · control person
- ChangedMattson, Maureen, Ann · title EXECUTIVE VICE PRESIDENT AND CHIEF COMPLIANCE OFFICER → EXECUTIVE VICE-PRESIDENT, GENERAL COUNSEL & CHIEF COMPLIANCE OFFICER
Aug 13, 2025 filing
- No longer listedMAYHEW, STEPHEN, THOMAS · SENIOR VICE PRESIDENT AND CHIEF INVESTMENT OFFICER · Less than 5% · listed since Jul 2022
- AddedMEHROTRA, SHASHI · SENIOR VICE-PRESIDENT, CHIEF INVESTMENT OFFICER · Less than 5%
Mar 31, 2025 filing
- No longer listedKOLLAR, Michael, MARK · EXECUTIVE VICE PRESIDENT AND CHIEF INFORMATION OFFICER · Less than 5% · control person · listed since Apr 2022
- No longer listedO'LEARY, KEVIN, JOSEPH · PRESIDENT AND CHIEF EXECUTIVE OFFICER · Less than 5% · control person · listed since Oct 2022
- ChangedLeckey, Kathleen, Kinslow · title EXECUTIVE VICE PRESIDENT AND CHIEF OPERATING OFFICER → PRESIDENT, CHIEF OPERATING OFFICER
Mar 28, 2024 filing
- AddedLeckey, Kathleen, Kinslow · EXECUTIVE VICE PRESIDENT AND CHIEF OPERATING OFFICER · Less than 5% · control person
Mar 31, 2023 filing
- ChangedBUETI, ANTHONY, CHARLES · title VICE PRESIDENT, OPERATIONS → SENIOR VICE PRESIDENT, OPERATIONS & SERVICE
- ChangedBURA, KAREN, DOUGHERTY · title CONTROLLER (ASSISTANT TREASURER) → VICE PRESIDENT, CONTROLLER
Nov 22, 2022 filing
- No longer listedHOUSER, DENIS, NEIL · PRESIDENT AND CHIEF EXECUTIVE OFFICER · Less than 5% · control person · listed since Aug 2015
- ChangedO'LEARY, KEVIN, JOSEPH · title EXECUTIVE VICE PRESIDENT AND CHIEF REVENUE OFFICER → PRESIDENT AND CHIEF EXECUTIVE OFFICER
Aug 31, 2022 filing
- ChangedLINCOLN INVESTMENT GROUP HOLDINGS, INC. · indirect via LINCOLN INVESTMENT CAPITAL HOLDINGS, LLC: ownership 75% or more → 50–75%
Aug 5, 2022 filing
- AddedBUETI, ANTHONY, CHARLES · VICE PRESIDENT, OPERATIONS · Less than 5%
- AddedKOLLAR, Michael, MARK · EXECUTIVE VICE PRESIDENT AND CHIEF INFORMATION OFFICER · Less than 5% · control person
- AddedO'LEARY, KEVIN, JOSEPH · EXECUTIVE VICE PRESIDENT AND CHIEF REVENUE OFFICER · Less than 5% · control person
- AddedOBERLIES, SUSAN, MARY · SENIOR VICE PRESIDENT, CORPORATE COUNSEL AND SECRETARY · Less than 5%
- Listed againBURA, KAREN, DOUGHERTY · CONTROLLER (ASSISTANT TREASURER) · Less than 5%
- Listed againFORST, EDWARD, Samuel · ELECTED MANAGER · Less than 5% · control person
- ChangedHOUSER, DENIS, NEIL · title ELECTED MANAGER, PRESIDENT, CEO → PRESIDENT AND CHIEF EXECUTIVE OFFICER
- ChangedMAYHEW, STEPHEN, THOMAS · title SR. VP, INVESTMENT RESEARCH → SENIOR VICE PRESIDENT AND CHIEF INVESTMENT OFFICER
- ChangedMattson, Maureen, Ann · title EXECUTIVE-VICE PRESIDENT, CHIEF COMPLIANCE OFFICER → EXECUTIVE VICE PRESIDENT AND CHIEF COMPLIANCE OFFICER
- ChangedMcCarthy, Diane, Mulherrin · title SR VICE-PRESIDENT, CHIEF FINANCIAL OFFICER → ELECTED MANAGER, EXECUTIVE VICE PRESIDENT AND CHIEF FINANCIAL OFFICER (TREASURER)
Older changes (16 more filings)
Feb 1, 2022 filing
- No longer listedShivers, Raymond, Paul · SR VICE-PRESIDENT, OPERATIONS AND TECHNOLOGY / CHIEF OPERATING OFFICER · Less than 5% · control person · listed since Mar 2019
Jan 10, 2022 filing
- No longer listedKOERICK, DEIRDRE, BRODERICK · SR. VP, CCO · Less than 5% · control person · listed since Aug 2015
- AddedMattson, Maureen, Ann · EXECUTIVE-VICE PRESIDENT, CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Mar 29, 2019 filing
- No longer listedMURPHY, THOMAS, Gerard · SR. VP, COO · Less than 5% · control person · listed since Aug 2015
- AddedShivers, Raymond, Paul · SR VICE-PRESIDENT, OPERATIONS AND TECHNOLOGY / CHIEF OPERATING OFFICER · Less than 5% · control person
Oct 9, 2018 filing
- No longer listedMENDELSON, PAUL, Steven · INTERIM CHIEF FINANCIAL OFFICER · Less than 5% · control person · listed since Sep 2017
- AddedMcCarthy, Diane, Mulherrin · SR VICE-PRESIDENT, CHIEF FINANCIAL OFFICER · Less than 5% · control person
Sep 18, 2017 filing
- No longer listedArena, Anna, Chechersky · TREASURER. CHIEF FINANCIAL OFFICER · Less than 5% · control person · listed since Apr 2017
- AddedMENDELSON, PAUL, Steven · INTERIM CHIEF FINANCIAL OFFICER · Less than 5% · control person
May 5, 2017 filing
- No longer listedMARR, NORMAN, MARK · SR. VP, CFO · Less than 5% · control person · listed since Aug 2015
- AddedArena, Anna, Chechersky · TREASURER. CHIEF FINANCIAL OFFICER · Less than 5% · control person
Mar 30, 2016 filing
- No longer listedFORST-PAULUS, MARIELLEN · SECRETARY · Less than 5% · listed since Aug 2015
Oct 20, 2015 filing
- ChangedLINCOLN INVESTMENT GROUP HOLDINGS, INC. · indirect via LINCOLN INVESTMENT CAPITAL HOLDINGS, LLC: title MEMBER, OWNER → MEMBER
Sep 2, 2015 filing
- No longer listedBURA, KAREN, DOUGHERTY · ASSISTANT TREASURER · Less than 5% · listed since Nov 2014
- No longer listedFORST, EDWARD, Samuel · DIRECTOR · Less than 5% · control person · listed since Jun 2012
- No longer listedFORST, HARRY, SAMUEL · DIRECTOR · Less than 5% · listed since Feb 2012
- No longer listedFORST, ROSEMARIE · DIRECTOR · Less than 5% · listed since Feb 2012
- No longer listedFORST, THOMAS · DIRECTOR · Less than 5% · control person · listed since Mar 2014
- No longer listedONEILL, KAREN, A · DIRECTOR · Less than 5% · listed since Feb 2012
- ChangedFORST-PAULUS, MARIELLEN · title DIRECTOR, SECRETARY → SECRETARY
- ChangedHOUSER, DENIS, NEIL · title PRESIDENT, CHIEF EXECUTIVE OFFICER → ELECTED MANAGER, PRESIDENT, CEO
- ChangedKOERICK, DEIRDRE, BRODERICK · title VICE PRESIDENT, CCO → SR. VP, CCO
- ChangedLINCOLN INVESTMENT CAPITAL HOLDINGS, LLC · title OWNER → MEMBER, DIRECT OWNER
- ChangedLINCOLN INVESTMENT GROUP HOLDINGS, INC. · indirect via LINCOLN INVESTMENT CAPITAL HOLDINGS, LLC: title OWNER → MEMBER, OWNER
- ChangedMARR, NORMAN, MARK · title TREASURER → SR. VP, CFO
- ChangedMAYHEW, STEPHEN, THOMAS · title VICE PRESIDENT → SR. VP, INVESTMENT RESEARCH; no longer a control person
- ChangedMURPHY, THOMAS, Gerard · title VICE PRESIDENT → SR. VP, COO
Aug 3, 2015 filing
- No longer listedLINCOLN INVESTMENT GROUP HOLDINGS, INC. · OWNER · 75% or more · control person · listed since Jun 2012
- AddedLINCOLN INVESTMENT CAPITAL HOLDINGS, LLC · OWNER · 75% or more · control person
- AddedLINCOLN INVESTMENT GROUP HOLDINGS, INC. · OWNER · 75% or more · indirect via LINCOLN INVESTMENT CAPITAL HOLDINGS, LLC · control person
- ChangedFORST, THOMAS · title DIRECTOR, VICE PRESIDENT → DIRECTOR
Mar 31, 2015 filing
- ChangedFORST, EDWARD, Samuel · now a control person
Dec 12, 2014 filing
- AddedBURA, KAREN, DOUGHERTY · ASSISTANT TREASURER · Less than 5%
- ChangedFORST, THOMAS · title VP SALES, DIRECTOR → DIRECTOR, VICE PRESIDENT
- ChangedFORST-PAULUS, MARIELLEN · title DIRECTOR → DIRECTOR, SECRETARY
- ChangedKOERICK, DEIRDRE, BRODERICK · title VP, CHIEF COMPLIANCE OFFICER → VICE PRESIDENT, CCO
- ChangedMARR, NORMAN, MARK · title VP, CHIEF FINANCIAL OFFICER, ASSISTANT SECRETARY → TREASURER
- ChangedMAYHEW, STEPHEN, THOMAS · title VP, CHIEF INVESTMENT OFFICER → VICE PRESIDENT
- ChangedMURPHY, THOMAS, Gerard · title VP, CHIEF OPERATIONS OFFICER → VICE PRESIDENT
- ChangedONEILL, KAREN, A · title SECRETARY, DIRECTOR → DIRECTOR
Mar 31, 2014 filing
- AddedHOUSER, DENIS, NEIL · PRESIDENT, CHIEF EXECUTIVE OFFICER · Less than 5% · control person
- ChangedFORST, THOMAS · title CHIEF EXECUTIVE OFFICER → VP SALES, DIRECTOR
- ChangedKOERICK, DEIRDRE, BRODERICK · title CHIEF COMPLIANCE OFFICER → VP, CHIEF COMPLIANCE OFFICER
- ChangedMARR, NORMAN, MARK · title CHIEF FINANCIAL OFFICER → VP, CHIEF FINANCIAL OFFICER, ASSISTANT SECRETARY
- ChangedMAYHEW, STEPHEN, THOMAS · title CHIEF INVESTMENT OFFICER → VP, CHIEF INVESTMENT OFFICER
- ChangedMURPHY, THOMAS, Gerard · title CHIEF OPERATIONS OFFICER → VP, CHIEF OPERATIONS OFFICER
- ChangedONEILL, KAREN, A · title DIRECTOR → SECRETARY, DIRECTOR
Apr 1, 2013 filing
- No longer listedFORST, EDWARD, SAMUEL · DIRECTOR · Less than 5% · listed since Feb 2012
Jun 1, 2012 filing
- AddedLINCOLN INVESTMENT GROUP HOLDINGS, INC. · OWNER · 75% or more · control person
- ChangedFORST, EDWARD, Samuel · title OWNER → DIRECTOR; ownership 75% or more → Less than 5%; no longer a control person
Mar 14, 2012 filing (earliest on record)
- ListedFORST, EDWARD, SAMUEL · DIRECTOR · Less than 5%
- ListedFORST, EDWARD, Samuel · OWNER · 75% or more · control person
- ListedFORST, HARRY, SAMUEL · DIRECTOR · Less than 5%
- ListedFORST, ROSEMARIE · DIRECTOR · Less than 5%
- ListedFORST, THOMAS · CHIEF EXECUTIVE OFFICER · Less than 5% · control person
- ListedFORST-PAULUS, MARIELLEN · DIRECTOR · Less than 5%
- ListedKOERICK, DEIRDRE, BRODERICK · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ListedMARR, NORMAN, MARK · CHIEF FINANCIAL OFFICER · Less than 5% · control person
- ListedMAYHEW, STEPHEN, THOMAS · CHIEF INVESTMENT OFFICER · Less than 5% · control person
- ListedMURPHY, THOMAS, Gerard · CHIEF OPERATIONS OFFICER · Less than 5% · control person
- ListedONEILL, KAREN, A · DIRECTOR · Less than 5%
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- SPDR SERIES TRUST$47.5M +15.6%
- ISHARES TR$43.1M +35.5%
- GOLDMAN SACHS ETF$16.8M +14877.0%
- FIDELITY MERRIMACK STR TR$15.7M +10.9%
- FIDELITY COVINGTON TRUST$13.1M +57.1%
Top Trims
- ZOETIS INC-$9.7M -99.4%
- ISHARES GOLD TR-$7.4M -58.3%
- ISHARES TR-$6.3M -87.4%
- ISHARES TR-$5.7M -45.6%
- ISHARES TR-$5.6M -87.9%
New Positions
- BLACKROCK ETF TRUST$16.0M
- BLACKROCK ETF TRUST$5.5M
- BLACKROCK ETF TRUST II$4.7M
- INNOVATOR ETFS TRUST$2.5M
- AMEREN CORP$2.2M
Exited Positions
- HONEYWELL INTL INC$3.5M
- DUPONT DE NEMOURS INC$338.0K
- HERSHEY CO$113.0K
- ROPER TECHNOLOGIES INC$84.0K
- UNUM GROUP$70.0K
Capital Analysts, LLC Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | SPYM | 78464A854 | $267.4M | 6.16% | 3,042,688 | SH |
| 2 | FIDELITY MERRIMACK STR TR | FBND | 316188309 | $122.1M | 2.81% | 2,684,744 | SH |
| 3 | ISHARES TR | IVV | 464287200 | $109.8M | 2.53% | 146,660 | SH |
| 4 | ISHARES TR | IEFA | 46432F842 | $102.1M | 2.35% | 1,057,611 | SH |
| 5 | SPDR SERIES TRUST | SPYM | 78464A854 | $84.4M | 1.95% | 960,852 | SH |
| 6 | SPDR SERIES TRUST | SPIB | 78464A375 | $73.0M | 1.68% | 2,183,172 | SH |
| 7 | INVESCO EXCH TRADED FD TR II | RWL | 46138G698 | $71.6M | 1.65% | 560,350 | SH |
| 8 | ISHARES INC | IEMG | 46434G103 | $63.0M | 1.45% | 760,120 | SH |
| 9 | FIDELITY COVINGTON TRUST | FMDE | 31609A503 | $59.1M | 1.36% | 1,457,453 | SH |
| 10 | J P MORGAN EXCHANGE TRADED F | JCPB | 46641Q670 | $58.6M | 1.35% | 1,248,990 | SH |
| 11 | FLEXSHARES TR | TDTF | 33939L605 | $58.4M | 1.34% | 2,455,539 | SH |
| 12 | ISHARES TR | IVV | 464287200 | $54.7M | 1.26% | 73,059 | SH |
| 13 | FRANKLIN TEMPLETON ETF TR | DIVI | 35473P108 | $52.6M | 1.21% | 1,231,994 | SH |
| 14 | SPDR SERIES TRUST | SPHY | 78468R606 | $45.0M | 1.04% | 1,920,436 | SH |
| 15 | APPLE INC | AAPL | 037833100 | $40.9M | 0.94% | 141,270 | SH |
| 16 | ISHARES TR | ITOT | 464287150 | $39.9M | 0.92% | 243,159 | SH |
| 17 | PUTNAM ETF TRUST | PVAL | 746729300 | $37.9M | 0.87% | 743,163 | SH |
| 18 | FIDELITY MERRIMACK STR TR | FBND | 316188309 | $37.4M | 0.86% | 821,648 | SH |
| 19 | VANGUARD BD INDEX FDS | BSV | 921937827 | $32.6M | 0.75% | 418,434 | SH |
| 20 | ISHARES TR | DGRO | 46434V621 | $31.9M | 0.74% | 421,350 | SH |
| 21 | VANGUARD BD INDEX FDS | BSV | 921937827 | $30.4M | 0.70% | 389,862 | SH |
| 22 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $30.2M | 0.70% | 444,605 | SH |
| 23 | FIDELITY COVINGTON TRUST | FESM | 31609A206 | $30.1M | 0.69% | 624,154 | SH |
| 24 | ISHARES TR | IEFA | 46432F842 | $27.7M | 0.64% | 286,387 | SH |
| 25 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $27.5M | 0.63% | 27,222 | SH |
| 26 | ALPHABET INC | GOOGL | 02079K305 | $26.2M | 0.60% | 73,291 | SH |
| 27 | MICROSOFT CORP | MSFT | 594918104 | $25.8M | 0.59% | 69,170 | SH |
| 28 | ISHARES TR | GARP | 46436E403 | $25.8M | 0.59% | 312,122 | SH |
| 29 | CAPITAL GRP FIXED INCM ETF T | CGMU | 14020Y201 | $24.4M | 0.56% | 889,825 | SH |
| 30 | ISHARES TR | IAGG | 46435G672 | $23.9M | 0.55% | 472,356 | SH |
| 31 | VICTORY PORTFOLIOS II | USTB | 92647N535 | $23.3M | 0.54% | 459,904 | SH |
| 32 | MICROSOFT CORP | MSFT | 594918104 | $22.9M | 0.53% | 61,313 | SH |
| 33 | PUTNAM ETF TRUST | PVAL | 746729300 | $22.8M | 0.52% | 447,170 | SH |
| 34 | MFS ACTIVE EXCHANGE TRADED F | MFSI | 55286W405 | $22.1M | 0.51% | 679,503 | SH |
| 35 | SPDR SERIES TRUST | SPYG | 78464A409 | $21.6M | 0.50% | 181,275 | SH |
| 36 | ISHARES TR | IVW | 464287309 | $20.6M | 0.48% | 150,081 | SH |
| 37 | ISHARES TR | IVW | 464287309 | $20.3M | 0.47% | 147,527 | SH |
| 38 | BROADCOM INC | AVGO | 11135F101 | $20.1M | 0.46% | 53,281 | SH |
| 39 | RTX CORPORATION | RTX | 75513E101 | $19.8M | 0.46% | 104,253 | SH |
| 40 | ISHARES INC | IEMG | 46434G103 | $19.7M | 0.45% | 237,395 | SH |
| 41 | WALMART INC | WMT | 931142103 | $19.6M | 0.45% | 173,348 | SH |
| 42 | FIDELITY COVINGTON TRUST | FBCG | 316092352 | $19.5M | 0.45% | 313,490 | SH |
| 43 | J P MORGAN EXCHANGE TRADED F | JCPB | 46641Q670 | $19.4M | 0.45% | 412,919 | SH |
| 44 | NVIDIA CORPORATION | NVDA | 67066G104 | $19.1M | 0.44% | 95,523 | SH |
| 45 | MORGAN STANLEY | MS | 617446448 | $18.8M | 0.43% | 89,859 | SH |
| 46 | PIMCO ETF TR | MUNI | 72201R866 | $18.2M | 0.42% | 346,887 | SH |
| 47 | SSGA ACTIVE ETF TR | RLY | 78467V103 | $18.0M | 0.41% | 520,422 | SH |
| 48 | JOHNSON CONTROLS INTERNATION | JCI | G51502105 | $17.6M | 0.41% | 120,668 | SH |
| 49 | ISHARES TR | IUSB | 46434V613 | $17.4M | 0.40% | 377,272 | SH |
| 50 | CITIGROUP INC | C | 172967424 | $17.2M | 0.40% | 122,672 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-05 | $4.34B | 2,319 | 0001624758-26-000011 |
| 2026-03-31 | 2026-05-14 | $3.81B | 2,305 | 0001624758-26-000005 |
| 2025-12-31 | 2026-02-11 | $3.29B | 1,975 | 0001624758-26-000002 |
| 2025-12-31 | 2026-05-15 | $110.7M | 225 | 0001624758-26-000009 |
| 2025-12-31 | 2026-05-15 | $3.50B | 1,975 | 0001624758-26-000008 |
| 2025-09-30 | 2025-11-14 | $3.43B | 2,122 | 0001624758-25-000011 |
Filer Information
Address
601 OFFICE CENTER DRIVESUITE 300
FORT WASHINGTON, PA 19034
Phone
(800) 242-1421
Filing Manager
Capital Analysts, LLC
FORT WASHINGTON, PA
Signatory
Valerie Widhson
Director, RIA Compliance