13F filer

Capital Analysts

As of Jun 30, 2026 Filed Aug 5, 2026 CIK 1624758 SEC filings ↗

13F Value

$4.34B

Positions

1,536

Top Position

SPYM8.1%

Top 5

20.6%

Latest filing changes

vs Mar 31, 2026

1 IVV iShares Core S&P 500 ETF +18.2%+$25.3M

2 GPIX Goldman Sachs S&P 500 Premium Income ETF >999%+$16.8M

3 FBND Fidelity Total Bond ETF +11.2%+$16.1M

4 IUSB iShares Core Universal USD Bond ETF +54.7%+$11.7M

5 DIS Walt Disney +87.5%+$9.6M

Holdings1,536

#
1	SPYM State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	8.1%	$351.8M	+0.7%	4.00M	8.0%	ETF
2	IVV iShares Core S&P 500 ETF	3.8%	$164.5M	+18.2%	219.7K	3.2%	ETF
3	FBND Fidelity Total Bond ETF	3.7%	$159.5M	+11.2%	3.51M	3.8%	ETF
4	IEFA iShares Core MSCI EAFE ETF	3.0%	$129.8M	+1.7%	1.34M	3.1%	ETF
5	SPIB State Street SPDR Portfolio Intermediate Term Corporate Bond ETF	2.0%	$88.3M	+4.6%	2.64M	2.2%	ETF
6	RWL Invesco S&P 500 Revenue ETF	2.0%	$88.0M	-1.0%	688.9K	2.1%	ETF
7	IEMG iShares Core MSCI Emerging Markets ETF	1.9%	$82.6M	-4.1%	997.5K	1.9%	ETF
8	JCPB JPMorgan Core Plus Bond ETF	1.8%	$78.0M	+7.0%	1.66M	1.9%	ETF
9	FMDE Fidelity Enhanced Mid Cap Core ETF	1.7%	$75.6M	+1.3%	1.86M	1.7%	ETF
10	TDTF Northern Trust iBoxx 5-Year Target Duration TIPS ETF	1.7%	$72.4M	+2.6%	3.05M	1.9%	ETF
11	DIVI Franklin International Core Dividend Tilt Index ETF	1.6%	$69.2M	+1.2%	1.62M	1.7%	ETF
12	BSV Vanguard Short-Term Bond Index Fund — ETF Shares	1.5%	$63.0M	+6.3%	808.3K	1.6%	ETF
13	PVAL Putnam ETF Trust — Focused Lar Cap	1.4%	$60.6M	+9.2%	1.19M	1.3%	ETF
14	SPHY State Street(R) SPDR(R) Portfolio High Yield Bond ETF	1.4%	$60.2M	+7.7%	2.57M	1.5%	ETF
15	AAPL Apple	1.3%	$56.6M	-2.1%	195.5K	1.3%	Common Stock
16	MSFT Microsoft	1.1%	$48.7M	+6.4%	130.5K	1.2%	Common Stock
17	ITOT iShares Core S&P Total U.S. Stock Market ETF	1.1%	$47.4M	+1.0%	288.5K	1.1%	ETF
18	FESM Fidelity Enhanced Small Cap Core ETF	0.9%	$41.1M	+1.2%	851.7K	0.8%	ETF
19	IVW iShares S&P 500 Growth ETF	0.9%	$40.9M	+1.0%	297.6K	0.9%	ETF
20	DYNF iShares U.S. Equity Factor Rotation Active ETF	0.9%	$37.6M	+3.8%	552.2K	0.8%	ETF

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing76

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Mar 31, 2026). Prior values are shown for context and are not included in current totals.