Capital Advantage, Inc. — 13F Holdings & Portfolio
CIK 1628896 · latest 13F-HR filed 2026-04-13
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.
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AUM
$765.0M
Long-equity book
Holdings
145
Distinct positions
Period
2026-03-31
Filed 2026-04-13
Q/Q Activity
+3 / −7 / ↑53 / ↓42
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CAPITAL GRP FIXED INCM ETF T$4.3M +6.7%
- SCHWAB STRATEGIC TR$4.2M +8.4%
- SCHWAB STRATEGIC TR$2.7M +11.4%
- VANGUARD WHITEHALL FDS$2.1M +5.8%
- SCHWAB STRATEGIC TR$1.2M +11.0%
Top Trims
- SELECT SECTOR SPDR TR-$2.8M -12.1%
- MICROSOFT CORP-$1.9M -23.7%
- WORKDAY INC-$1.2M -39.5%
- APPLE INC-$915.8K -6.3%
- TWILIO INC-$763.1K -11.5%
Exited Positions
- SNOWFLAKE INC$923.5K
- ISHARES TR$776.4K
- LUMENTUM HLDGS INC$432.4K
- ORACLE CORP$278.7K
- APPLOVIN CORP$276.1K
All Holdings
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 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $80.5M | 10.53% | 973,171 | SH |
| 2 | CAPITAL GRP FIXED INCM ETF T | CGMS | 14020Y300 | $68.0M | 8.89% | 2,498,780 | SH |
| 3 | SCHWAB STRATEGIC TR | FNDF | 808524755 | $54.1M | 7.07% | 1,105,584 | SH |
| 4 | VANGUARD WHITEHALL FDS | VYMI | 921946794 | $39.0M | 5.10% | 414,165 | SH |
| 5 | VANGUARD WHITEHALL FDS | VIGI | 921946810 | $38.5M | 5.04% | 435,687 | SH |
| 6 | ISHARES TR | ICSH | 46434V878 | $37.0M | 4.84% | 731,853 | SH |
| 7 | VANGUARD WORLD FD | MGV | 921910840 | $28.7M | 3.75% | 197,725 | SH |
| 8 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $26.8M | 3.50% | 872,527 | SH |
| 9 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $25.2M | 3.30% | 117,216 | SH |
| 10 | VANGUARD WORLD FD | VHT | 92204A504 | $24.3M | 3.17% | 89,063 | SH |
| 11 | CAPITAL GROUP DIVIDEND VALUE | CGDV | 14020W106 | $22.8M | 2.99% | 536,886 | SH |
| 12 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $20.0M | 2.62% | 405,507 | SH |
| 13 | SPDR SERIES TRUST | SPYM | 78464A854 | $18.4M | 2.41% | 240,614 | SH |
| 14 | VANGUARD BD INDEX FDS | VUSB | 92203C303 | $17.3M | 2.26% | 347,908 | SH |
| 15 | VANGUARD WORLD FD | VIS | 92204A603 | $16.1M | 2.10% | 51,484 | SH |
| 16 | VANGUARD WORLD FD | MGC | 921910873 | $13.9M | 1.82% | 59,014 | SH |
| 17 | APPLE INC | AAPL | 037833100 | $13.6M | 1.78% | 53,550 | SH |
| 18 | VANGUARD INDEX FDS | VBR | 922908611 | $11.8M | 1.55% | 54,431 | SH |
| 19 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $11.6M | 1.52% | 469,280 | SH |
| 20 | VANGUARD INDEX FDS | VB | 922908751 | $9.1M | 1.19% | 34,623 | SH |
| 21 | ISHARES TR | EFA | 464287465 | $9.1M | 1.18% | 93,309 | SH |
| 22 | ISHARES TR | EFV | 464288877 | $8.4M | 1.10% | 113,218 | SH |
| 23 | VANGUARD INDEX FDS | VOE | 922908512 | $8.2M | 1.07% | 44,432 | SH |
| 24 | ISHARES TR | QUAL | 46432F339 | $7.3M | 0.96% | 38,117 | SH |
| 25 | GLOBAL X FDS | PAVE | 37954Y673 | $6.0M | 0.79% | 118,443 | SH |
| 26 | MICROSOFT CORP | MSFT | 594918104 | $6.0M | 0.78% | 16,200 | SH |
| 27 | VANGUARD INDEX FDS | VO | 922908629 | $5.9M | 0.77% | 20,599 | SH |
| 28 | TWILIO INC | TWLO | 90138F102 | $5.8M | 0.76% | 46,472 | SH |
| 29 | ISHARES TR | IJR | 464287804 | $5.4M | 0.71% | 43,627 | SH |
| 30 | SCHWAB STRATEGIC TR | FNDX | 808524771 | $5.0M | 0.65% | 179,386 | SH |
| 31 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $5.0M | 0.65% | 24,451 | SH |
| 32 | ISHARES TR | EEM | 464287234 | $4.3M | 0.56% | 75,846 | SH |
| 33 | SCHWAB STRATEGIC TR | FNDA | 808524763 | $4.3M | 0.56% | 131,739 | SH |
| 34 | CHEVRON CORPORATION | CVX | 166764100 | $4.1M | 0.54% | 19,879 | SH |
| 35 | SELECT SECTOR SPDR TR | XLP | 81369Y308 | $3.7M | 0.48% | 45,092 | SH |
| 36 | EXTREME NETWORKS INC | EXTR | 30226D106 | $3.6M | 0.47% | 238,829 | SH |
| 37 | ISHARES TR | IEFA | 46432F842 | $3.6M | 0.47% | 39,690 | SH |
| 38 | NORTHROP GRUMMAN CORP | NOC | 666807102 | $3.5M | 0.46% | 5,201 | SH |
| 39 | ISHARES TR | IVW | 464287309 | $3.4M | 0.44% | 29,833 | SH |
| 40 | FIRST TR EXCHANGE TRADED FD | SDVY | 33741X102 | $3.2M | 0.42% | 81,772 | SH |
| 41 | ISHARES TR | IVV | 464287200 | $3.2M | 0.42% | 4,892 | SH |
| 42 | ISHARES INC | EMXC | 46434G764 | $2.9M | 0.37% | 36,302 | SH |
| 43 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.6M | 0.34% | 14,879 | SH |
| 44 | AMAZON COM INC | AMZN | 023135106 | $2.5M | 0.33% | 11,965 | SH |
| 45 | VANGUARD INDEX FDS | VOO | 922908363 | $2.5M | 0.32% | 4,160 | SH |
| 46 | EXXON MOBIL CORP | XOM | 30231G102 | $2.5M | 0.32% | 14,451 | SH |
| 47 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $2.4M | 0.31% | 15,977 | SH |
| 48 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $2.3M | 0.30% | 89,830 | SH |
| 49 | ISHARES TR | SGOV | 46436E718 | $2.0M | 0.26% | 19,408 | SH |
| 50 | WORKDAY INC | WDAY | 98138H101 | $1.8M | 0.24% | 14,191 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-13 | $765.0M | 145 | 0002085853-26-000344 |
| 2025-12-31 | 2026-01-07 | $741.3M | 149 | 0002085853-26-000016 |