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Capital Advantage, Inc. — 13F Holdings & Portfolio

CIK 1628896 · latest 13F-HR filed 2026-07-13

Backtest portfolio

Capital Advantage, Inc. manages $819.6M in 13F-reported U.S. long-equity assets across 150 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are CGMS (12.64%), FNDF (7.08%), VYMI (4.98%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 16 new positions, exited 11, added to 83, and trimmed 26.

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.

Filer Information
Address
1855 OLYMPIC BLVD
STE 300
WALNUT CREEK, CA 94596
Phone
(925) 299-1500
Filing Manager
Capital Advantage, Inc.
Walnut Creek, CA
Signatory
Dawnalizabeth Henke
Chief Compliance Officer & Chief Operating Officer
Loading holdings…
AUM

$819.6M

Long-equity book

Holdings

150

Distinct positions

Period

2026-06-30

Filed 2026-07-13

Q/Q Activity

+16 / −11 / ↑83 / ↓26

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • CAPITAL GRP FIXED INCM ETF T$35.6M +52.3%
  • ADVANCED MICRO DEVICES INC$5.9M +118.0%
  • SCHWAB STRATEGIC TR$4.0M +7.3%
  • CAPITAL GROUP DIVIDEND VALUE$3.7M +16.4%
  • VANGUARD WORLD FD$3.5M +12.4%
Show all 83 →

Top Trims

  • VANGUARD SCOTTSDALE FDS-$80.0M -99.4%
  • CHEVRON CORPORATION-$957.4K -23.3%
  • NORTHROP GRUMMAN CORP-$899.5K -25.3%
  • CISCO SYS INC-$793.4K -54.1%
  • MICROSOFT CORP-$460.2K -7.7%
Show all 26 →

New Positions

  • ISHARES TR$26.4M
  • ISHARES TR$13.7M
  • VANGUARD CALIF TAX FREE FDS$452.7K
  • VANGUARD INDEX FDS$437.9K
  • SPDR INDEX SHS FDS$328.8K
Show all 16 →

Exited Positions

  • TWILIO INC$5.8M
  • EXXON MOBIL CORP$2.5M
  • VANGUARD SCOTTSDALE FDS$619.2K
  • CALAVO GROWERS INC$585.2K
  • SOFI TECHNOLOGIES INC$563.8K
Show all 11 →
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 CAPITAL GRP FIXED INCM ETF T CGMS 14020Y300 $103.6M 12.64% 3,791,682 SH
2 SCHWAB STRATEGIC TR FNDF 808524755 $58.1M 7.08% 1,100,538 SH
3 VANGUARD WHITEHALL FDS VYMI 921946794 $40.8M 4.98% 415,485 SH
4 VANGUARD WHITEHALL FDS VIGI 921946810 $40.3M 4.92% 431,472 SH
5 ISHARES TR ICSH 46434V878 $37.6M 4.58% 742,780 SH
6 VANGUARD WORLD FD MGV 921910840 $32.2M 3.93% 197,037 SH
7 VANGUARD SPECIALIZED FUNDS VIG 921908844 $27.8M 3.39% 117,497 SH
8 SCHWAB STRATEGIC TR SCHD 808524797 $27.7M 3.38% 873,130 SH
9 CAPITAL GROUP DIVIDEND VALUE CGDV 14020W106 $26.6M 3.24% 539,351 SH
10 VANGUARD WORLD FD VHT 92204A504 $26.5M 3.24% 88,732 SH
11 ISHARES TR STIP 46429B747 $26.4M 3.23% 258,789 SH
12 SPDR SERIES TRUST SPYM 78464A854 $21.8M 2.65% 247,625 SH
13 SELECT SECTOR SPDR TR XLF 81369Y605 $21.3M 2.60% 397,734 SH
14 VANGUARD BD INDEX FDS VUSB 92203C303 $20.5M 2.50% 412,453 SH
15 VANGUARD WORLD FD VIS 92204A603 $18.4M 2.24% 50,964 SH
16 VANGUARD WORLD FD MGC 921910873 $16.1M 1.97% 58,934 SH
17 APPLE INC AAPL 037833100 $15.1M 1.84% 52,049 SH
18 ISHARES TR TFLO 46434V860 $13.7M 1.67% 270,246 SH
19 VANGUARD INDEX FDS VBR 922908611 $13.4M 1.64% 55,290 SH
20 SCHWAB STRATEGIC TR SCHF 808524805 $13.2M 1.61% 475,697 SH
21 VANGUARD INDEX FDS VB 922908751 $11.0M 1.34% 36,228 SH
22 ADVANCED MICRO DEVICES INC AMD 007903107 $10.8M 1.32% 18,668 SH
23 ISHARES TR EFA 464287465 $9.4M 1.14% 90,234 SH
24 VANGUARD INDEX FDS VOE 922908512 $8.7M 1.06% 44,159 SH
25 ISHARES TR QUAL 46432F339 $8.6M 1.05% 39,205 SH
26 ISHARES TR EFV 464288877 $8.6M 1.05% 111,938 SH
27 GLOBAL X FDS PAVE 37954Y673 $7.6M 0.92% 128,370 SH
28 VANGUARD INDEX FDS VO 922908629 $7.1M 0.87% 88,538 SH
29 EXTREME NETWORKS INC EXTR 30226D106 $7.1M 0.87% 219,308 SH
30 SCHWAB STRATEGIC TR FNDX 808524771 $6.7M 0.81% 214,467 SH
31 ISHARES TR IJR 464287804 $6.3M 0.77% 42,688 SH
32 MICROSOFT CORP MSFT 594918104 $5.5M 0.68% 14,843 SH
33 SCHWAB STRATEGIC TR FNDA 808524763 $5.3M 0.64% 138,467 SH
34 ISHARES TR EEM 464287234 $5.1M 0.62% 74,437 SH
35 ISHARES TR IVW 464287309 $4.4M 0.54% 32,210 SH
36 ISHARES INC EMXC 46434G764 $4.1M 0.50% 39,761 SH
37 ISHARES TR IEFA 46432F842 $3.8M 0.46% 39,273 SH
38 FIRST TR EXCHANGE TRADED FD SDVY 33741X102 $3.7M 0.46% 86,871 SH
39 SELECT SECTOR SPDR TR XLP 81369Y308 $3.7M 0.45% 44,540 SH
40 ISHARES TR IVV 464287200 $3.7M 0.45% 4,902 SH
41 CHEVRON CORPORATION CVX 166764100 $3.2M 0.38% 19,037 SH
42 NVIDIA CORPORATION NVDA 67066G104 $2.9M 0.35% 14,401 SH
43 VANGUARD INDEX FDS VOO 922908363 $2.9M 0.35% 4,165 SH
44 VANGUARD WHITEHALL FDS VYM 921946406 $2.8M 0.34% 17,815 SH
45 AMAZON COM INC AMZN 023135106 $2.7M 0.33% 11,477 SH
46 SCHWAB STRATEGIC TR SCHX 808524201 $2.7M 0.32% 90,216 SH
47 NORTHROP GRUMMAN CORP NOC 666807102 $2.6M 0.32% 5,201 SH
48 ISHARES TR SGOV 46436E718 $2.6M 0.31% 25,587 SH
49 CATERPILLAR INC CAT 149123101 $2.1M 0.25% 1,942 SH
50 SCHWAB STRATEGIC TR SCHM 808524508 $1.8M 0.22% 47,977 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-13 $819.6M 150 0002085853-26-000699
2026-03-31 2026-04-13 $765.0M 145 0002085853-26-000344
2025-12-31 2026-01-07 $741.3M 149 0002085853-26-000016