Capital Analysts
Capital Analysts reported 1,536 stocks worth $4.3M in its 13F filing for Q2 2026, filed Aug 5, 2026. Its largest holdings are SPYM (8.1%), IVV (3.8%) and FBND (3.7%). Compared with Q1 2026, the fund opened new positions in IALT, added to SPYM, IVV and FBND, trimmed RWL, IEMG and AAPL and sold out of DD, HSY and ROP.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SPYM Spdr Series Trust | $352K | 8.1% | 4M | +28K (+1%) | 8 of 8 | |
| 2 |  IVV Ishares TR | $165K | 3.8% | 220K | +34K (+18%) | 8 of 8 | |
| 3 |  FBND Fidelity Total Bond ETF | $160K | 3.7% | 3.5M | +354K (+11%) | 8 of 8 | |
| 4 |  IEFA Ishares TR | $130K | 3.0% | 1.3M | +22K (+2%) | 8 of 8 | |
| 5 |  SPIB Spdr Series Trust | $88K | 2.0% | 2.6M | +117K (+5%) | 8 of 8 | |
| 6 |  RWL Invesco Exch Traded FD TR II | $88K | 2.0% | 689K | −7,088 (−1%) | 6 of 8 | |
| 7 |  IEMG Ishares Inc | $83K | 1.9% | 998K | −43K (−4%) | 8 of 8 | |
| 8 |  JCPB J P Morgan Exchange Traded F | $78K | 1.8% | 1.7M | +109K (+7%) | 8 of 8 | |
| 9 |  FMDE Fidelity Enhanced Mid Cap ETF | $76K | 1.7% | 1.9M | +23K (+1%) | 7 of 8 | |
| 10 |  TDTF Flexshares TR | $72K | 1.7% | 3M | +78K (+3%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
HONEYWELL INTL INC | $3K | 15K |
 DD Dupont DE Nemours Inc | $338 | 7,376 |
 HSY Hershey Co | $113 | 542 |
 ROP Roper Technologies | $84 | 237 |
 USEP Innovator Etfs Trust | $70 | 1,812 |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 5, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Capital Analysts 13F FAQ
What does Capital Analysts own?
Capital Analysts reported 1,536 stocks worth $4.3M in its 13F filing for Q2 2026, filed Aug 5, 2026. Its largest holdings are SPYM (8.1%), IVV (3.8%) and FBND (3.7%). The table above lists every position in the filing (the top 10 without an account).
What did Capital Analysts buy and sell in Q2 2026?
Compared with Q1 2026: 79 new positions, 527 added to, 440 trimmed and 80 sold out. New positions include IALT. It sold all of DD, HSY and ROP.
When will Capital Analysts file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Capital Analysts's portfolio worth?
The Q2 2026 filing reports $4.3M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.