Q2 2026 13F · SEC CIK 1628896

Capital Advantage, Inc.

Wealth managerFiled 2026-07-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $819.6M
Reported positions: 150
Top holdings a year, 3 yrs: +10.3%
Assets under management: $1.3B

Capital Advantage, Inc. is a wealth manager that reported 150 positions worth $819.6M in its Q2 2026 13F, filed 2026-07-13. Its largest holdings were Capital Grp Fixed Incm ETF T (CGMS, 12.6%), Schwab Strategic Tr (FNDF, 7.1%), Vanguard International High Dividend Yie (VYMI, 5.0%). A portfolio copying its top holdings returned 10.3% a year over the last 3 years, against 20.4% for the S&P 500.

Capital Advantage, Inc. holdings largest 50 of 150 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Capital Advantage, Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
CGMSCapital Grp Fixed Incm ETF T	12.6%	8.9%	3,791,682	+51.7%	$103.6M
FNDFSchwab Strategic Tr	7.1%	7.1%	1,100,538	-0.5%	$58.1M
VYMIVanguard International High Dividend Yie	5.0%	5.1%	415,485	+0.3%	$40.8M
VIGIVanguard Whitehall Fds	4.9%	5.0%	431,472	-1.0%	$40.3M
ICSHIshares Tr	4.6%	4.8%	742,780	+1.5%	$37.6M
MGVVanguard Mega Cap Value ETF Total	3.9%	3.7%	197,037	-0.3%	$32.2M
VIGVanguard Dividend Appreciation ETF	3.4%	3.3%	117,497	+0.2%	$27.8M
SCHDSchwab Strategic Tr	3.4%	3.5%	873,130	+0.1%	$27.7M
CGDVCapital Group Dividend Value ETF	3.2%	3.0%	539,351	+0.5%	$26.6M
VHTVanguard Health Care ETF	3.2%	3.2%	88,732	-0.4%	$26.5M
STIPIshares Tr	3.2%	—	258,789	—	$26.4M
SPLGSpdr Series Trust	2.7%	2.4%	247,625	+2.9%	$21.8M
XLFSelect Sector Spdr Tr	2.6%	2.6%	397,734	-1.9%	$21.3M
VUSBVanguard Bd Index Fds	2.5%	2.3%	412,453	+18.6%	$20.5M
VISVanguard World Fd	2.2%	2.1%	50,964	-1.0%	$18.4M
MGCVanguard Mega Cap ETF Total	2.0%	1.8%	58,934	-0.1%	$16.1M
AAPLApple Inc	1.8%	1.8%	52,049	-2.8%	$15.1M
TFLOIshares Tr	1.7%	—	270,246	—	$13.7M
VBRVanguard Small Cap Value ETF	1.6%	1.5%	55,290	+1.6%	$13.4M
SCHFSchwab Intl Equity	1.6%	1.5%	475,697	+1.4%	$13.2M
VBVanguard Indx Fd	1.3%	1.2%	36,228	+4.6%	$11.0M
AMDAdvanced Micro Devices Inc	1.3%	0.7%	18,668	-23.7%	$10.8M
EFAiShs MSCI EAFE	1.1%	1.2%	90,234	-3.3%	$9.4M
VOEVanguard Index Fds	1.1%	1.1%	44,159	-0.6%	$8.7M
QUALIshares Msci USA Quality Factor ETF	1.1%	1.0%	39,205	+2.9%	$8.6M
EFVIshares Tr	1.0%	1.1%	111,938	-1.1%	$8.6M
PAVEGlobal X Fds	0.9%	0.8%	128,370	+8.4%	$7.6M
VOVanguard Index Fds	0.9%	0.8%	88,538	+329.8%	$7.1M
EXTRExtreme Networks Inc Com	0.9%	0.5%	219,308	-8.2%	$7.1M
FNDXSchwab Strategic Tr	0.8%	0.7%	214,467	+19.6%	$6.7M
IJRIshares Core S&p Small Cap ETF	0.8%	0.7%	42,688	-2.2%	$6.3M
MSFTMicrosoft Corp	0.7%	0.8%	14,843	-8.4%	$5.5M
FNDASchwab Strategic Tr	0.6%	0.6%	138,467	+5.1%	$5.3M
EEMIshares	0.6%	0.6%	74,437	-1.9%	$5.1M
IVWIshares	0.5%	0.4%	32,210	+8.0%	$4.4M
EMXCIshares Inc	0.5%	0.4%	39,761	+9.5%	$4.1M
IEFAIshares Core Msci Eafe ETF	0.5%	0.5%	39,273	-1.1%	$3.8M
SDVYFirst Tr Exchange-Traded Fd	0.5%	0.4%	86,871	+6.2%	$3.7M
XLPState Street Consumer Staples Select Sec	0.5%	0.5%	44,540	-1.2%	$3.7M
IVVIshares Core S&p 500 ETF	0.4%	0.4%	4,902	+0.2%	$3.7M
CVXChevron Corp New	0.4%	0.5%	19,037	-4.2%	$3.2M
NVDANvidia Corporation Com	0.4%	0.3%	14,401	-3.2%	$2.9M
VOOVanguard S&p 500 ETF	0.3%	0.3%	4,165	+0.1%	$2.9M
VYMVym	0.3%	0.3%	17,815	+11.5%	$2.8M
AMZNAmazon Com Inc Com	0.3%	0.3%	11,477	-4.1%	$2.7M
SCHXSchwab Stratgc Tr	0.3%	0.3%	90,216	+0.4%	$2.7M
NOCNorthrop Grumman Corp	0.3%	0.5%	5,201	+0.0%	$2.6M
SGOViShares 0-3 Month Treasury Bon	0.3%	0.3%	25,587	+31.8%	$2.6M
CATCaterpillar Inc Com	0.3%	—	1,942	—	$2.1M
SCHMSchwab Strategic Tr	0.2%	—	47,977	—	$1.8M

What Capital Advantage, Inc. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

VO Vanguard Index Fds+329.8% shares
CGMS Capital Grp Fixed Incm ETF T+51.7% shares
SGOV iShares 0-3 Month Treasury Bon+31.8% shares
FNDX Schwab Strategic Tr+19.6% shares
VUSB Vanguard Bd Index Fds+18.6% shares
VYM Vym+11.5% shares
EMXC Ishares Inc+9.5% shares
PAVE Global X Fds+8.4% shares

Reduced

AMD Advanced Micro Devices Inc-23.7% shares
MSFT Microsoft Corp-8.4% shares
EXTR Extreme Networks Inc Com-8.2% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +13.8% /yr; S&P 500 +20.1%
3 years: +10.3% /yr; S&P 500 +20.4%
5 years: +4.7% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$819.6M	150
Q1 2026	$765.0M	145
Q4 2025	$741.3M	149
Q3 2025	$665.0M	138
Q2 2025	$631.4M	139
Q1 2025	$548.8M	135
Q4 2024	$548.8M	135
Q3 2024	$521.9M	49
Q2 2024	$487.9M	48
Q1 2024	$492.5M	48
Q4 2023	$492.8M	40
Q3 2023	$466.5M	42

Questions about Capital Advantage, Inc.'s portfolio

What stocks does Capital Advantage, Inc. own?

Capital Advantage, Inc.'s latest 13F, for Q2 2026 and filed Jul 13, 2026, lists 150 positions worth $819.6M. The largest are Capital Grp Fixed Incm ETF T (CGMS) at 12.6%, Schwab Strategic Tr (FNDF) at 7.1%, Vanguard International High Dividend Yie (VYMI) at 5.0%, Vanguard Whitehall Fds (VIGI) at 4.9% and Ishares Tr (ICSH) at 4.6%.

What did Capital Advantage, Inc. buy last quarter?

In Q2 2026, Capital Advantage, Inc. added Vanguard Index Fds (VO) (+329.8% shares), Capital Grp Fixed Incm ETF T (CGMS) (+51.7% shares) and iShares 0-3 Month Treasury Bon (SGOV) (+31.8% shares), compared with its Q1 2026 filing.

What did Capital Advantage, Inc. sell last quarter?

In Q2 2026, Capital Advantage, Inc. cut from its top 50 Vanguard Scottsdale Fds (VCIT), cut from its top 50 Twilio Inc Cl A (TWLO), cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Workday Inc (WDAY), Advanced Micro Devices Inc (AMD) (-23.7% shares), Microsoft Corp (MSFT) (-8.4% shares) and Extreme Networks Inc Com (EXTR) (-8.2% shares), compared with its Q1 2026 filing.

How has Capital Advantage, Inc.'s portfolio performed?

A portfolio copying Capital Advantage, Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +10.3% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +13.8% against +20.1%. Over 5 years: +4.7% a year against +11.6%.

When is Capital Advantage, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Capital Advantage, Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Capital Advantage, Inc. manage?

Capital Advantage, Inc. reported $1.3B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $819.6M.