Q3 2026 13F · SEC CIK 1628896

Capital Advantage, Inc.

Wealth managerFiled 2026-10-14 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $834.1M
Reported positions: 158
Top holdings a year, 3 yrs: +10.3%
Assets under management: $1.3B

Capital Advantage, Inc. is a wealth manager that reported 158 positions worth $834.1M in its Q3 2026 13F, filed 2026-10-14. Its largest holdings were Ishares U S ETF Tr (NEAR, 12.6%), Schwab Strategic Tr (FNDF, 7.0%), Vanguard Whitehall Fds (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 158 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 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	Q2 2026	Shares	Share change	Reported value
NEARIshares U S ETF Tr	12.6%	—	2,104,332	—	$104.9M
FNDFSchwab Strategic Tr	7.0%	7.1%	1,090,489	-0.9%	$58.6M
VYMIVanguard Whitehall Fds	5.0%	5.0%	413,464	-0.5%	$41.8M
VIGIVanguard Whitehall Fds	4.9%	4.9%	429,793	-0.4%	$40.6M
ICSHIshares Tr	4.4%	4.6%	736,198	-0.9%	$37.1M
MGVVanguard World Fd	3.7%	3.9%	193,114	-2.0%	$31.1M
SCHDSchwab Strategic Tr	3.4%	3.4%	877,114	+0.5%	$28.5M
VHTVanguard World Fd	3.3%	3.2%	88,141	-0.7%	$27.9M
VIGVanguard Specialized Funds	3.3%	3.4%	117,419	-0.1%	$27.4M
STIPIshares Tr	3.2%	3.2%	271,642	+5.0%	$27.1M
CGDVCapital Group Dividend Value	3.2%	3.2%	541,817	+0.5%	$26.5M
SPLGSpdr Series Trust	2.7%	2.7%	246,961	-0.3%	$22.2M
XLFSelect Sector Spdr Tr	2.5%	2.6%	395,554	-0.5%	$21.1M
VUSBVanguard Bd Index Fds	2.5%	2.5%	414,206	+0.4%	$20.5M
AAPLApple Inc	2.2%	1.8%	54,887	+5.5%	$18.3M
VISVanguard Industrials ETF	2.0%	2.2%	51,963	+2.0%	$16.7M
MGCVanguard World Fd	2.0%	2.0%	57,826	-1.9%	$16.3M
TFLOIshares Tr	1.8%	1.7%	290,241	+7.4%	$14.7M
SCHFSchwab Strategic Tr	1.6%	1.6%	488,196	+2.6%	$13.4M
VBRVanguard Index Fds	1.5%	1.6%	55,403	+0.2%	$12.8M
VBVanguard Index Fds	1.3%	1.3%	37,078	+2.3%	$10.5M
AMDAdvanced Micro Devices Inc	1.1%	1.3%	15,558	-16.7%	$9.5M
QUALIshares Tr	1.1%	1.1%	40,806	+4.1%	$9.1M
EFAIshares Tr	1.1%	1.1%	86,721	-3.9%	$9.0M
EFVIshares Tr	1.1%	1.0%	111,747	-0.2%	$8.8M
VOEVanguard Index Fds	1.0%	1.1%	43,902	-0.6%	$8.6M
MSFTMicrosoft Corp	0.9%	0.7%	14,871	+0.2%	$7.6M
VOVanguard Index Fds	0.9%	0.9%	93,570	+5.7%	$7.3M
FNDXSchwab Strategic Tr	0.9%	0.8%	227,037	+5.9%	$7.1M
PAVEGlobal X U.s. Infrastructure Development	0.8%	0.9%	134,396	+4.7%	$7.1M
IJRIshares Tr	0.7%	0.8%	42,314	-0.9%	$5.8M
FNDASchwab Strategic Tr	0.6%	0.6%	142,026	+2.6%	$5.0M
EEMIshares Tr	0.6%	0.6%	74,123	-0.4%	$5.0M
IVWIshares Tr	0.6%	0.5%	34,288	+6.5%	$4.9M
EXTRExtreme Networks Inc	0.6%	0.9%	219,308	+0.0%	$4.7M
EMXCIshares Inc	0.5%	0.5%	45,749	+15.1%	$4.5M
IVVIshares Tr	0.5%	0.4%	5,162	+5.3%	$4.0M
IEFAIshares Tr	0.5%	0.5%	38,951	-0.8%	$3.8M
SDVYFirst Tr Exchange Traded Fd	0.4%	0.5%	89,480	+3.0%	$3.6M
XLPSelect Sector Spdr Tr	0.4%	0.5%	42,646	-4.3%	$3.4M
CVXChevron Corporation	0.4%	0.4%	15,836	-16.8%	$3.2M
NVDANvidia Corporation	0.4%	0.4%	14,097	-2.1%	$3.2M
SCHXSchwab Strategic Tr	0.4%	0.3%	99,972	+10.8%	$3.0M
VOOVanguard Index Fds	0.4%	0.3%	4,239	+1.8%	$3.0M
RWLInvesco Exch Traded Fd Tr II	0.4%	—	22,949	—	$3.0M
VYMVanguard Whitehall Fds	0.4%	0.3%	19,017	+6.7%	$3.0M
AMZNAmazon Com Inc	0.3%	0.3%	11,380	-0.8%	$2.8M
NOCNorthrop Grumman Corp	0.3%	0.3%	5,201	+0.0%	$2.5M
SGOVIshares Tr	0.3%	0.3%	24,785	-3.1%	$2.5M
WDAYWorkday Inc Cl A	0.3%	—	12,941	—	$2.5M

What Capital Advantage, Inc. bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 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, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 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
Q3 2026	$834.1M	158
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

Questions about Capital Advantage, Inc.'s portfolio

What stocks does Capital Advantage, Inc. own?

Capital Advantage, Inc.'s latest 13F, for Q3 2026 and filed Oct 14, 2026, lists 158 positions worth $834.1M. The largest are Ishares U S ETF Tr (NEAR) at 12.6%, Schwab Strategic Tr (FNDF) at 7.0%, Vanguard Whitehall Fds (VYMI) at 5.0%, Vanguard Whitehall Fds (VIGI) at 4.9% and Ishares Tr (ICSH) at 4.4%.

What did Capital Advantage, Inc. buy last quarter?

In Q3 2026, Capital Advantage, Inc. added Ishares Inc (EMXC) (+15.1% shares), Schwab Strategic Tr (SCHX) (+10.8% shares) and Ishares Tr (TFLO) (+7.4% shares), compared with its Q2 2026 filing.

What did Capital Advantage, Inc. sell last quarter?

In Q3 2026, Capital Advantage, Inc. cut from its top 50 Capital Grp Fixed Incm ETF T (CGMS), cut from its top 50 Caterpillar Inc (CAT), cut from its top 50 Schwab Strategic Tr (SCHM), Chevron Corporation (CVX) (-16.8% shares) and Advanced Micro Devices Inc (AMD) (-16.7% shares), compared with its Q2 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 Dec 31, 2026 is due by Feb 14, 2027; 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 $834.1M.