Capital Advantage, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$765.0M
Q ending 2026-03-31
Prior quarter
$741.3M
Q ending 2025-12-31
Change
+3.2% QoQ · +39.4% YoY
Positions
145
reported holdings
Largest positions
Top 100 of 145 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Scottsdale Fds | VCIT | Shares | $80.5M | 973K |
| Capital Grp Fixed Incm Etf T | CGMS | Shares | $68.0M | 2.5M |
| Schwab Strategic Tr | FNDF | Shares | $54.1M | 1.1M |
| Vanguard Whitehall Fds | VYMI | Shares | $39.0M | 414K |
| Vanguard Whitehall Fds | VIGI | Shares | $38.5M | 436K |
| Ishares Tr | ICSH | Shares | $37.0M | 732K |
| Vanguard World Fd | MGV | Shares | $28.7M | 198K |
| Schwab Strategic Tr | SCHD | Shares | $26.8M | 873K |
| Vanguard Specialized Funds | VIG | Shares | $25.2M | 117K |
| Vanguard World Fd | VHT | Shares | $24.3M | 89K |
| Capital Group Dividend Value | CGDV | Shares | $22.8M | 537K |
| Select Sector Spdr Tr | XLF | Shares | $20.0M | 406K |
| Spdr Series Trust | SPYM | Shares | $18.4M | 241K |
| Vanguard Bd Index Fds | VUSB | Shares | $17.3M | 348K |
| Vanguard World Fd | VIS | Shares | $16.1M | 51K |
| Vanguard World Fd | MGC | Shares | $13.9M | 59K |
| Apple Inc | AAPL | Shares | $13.6M | 54K |
| Vanguard Index Fds | VBR | Shares | $11.8M | 54K |
| Schwab Strategic Tr | SCHF | Shares | $11.6M | 469K |
| Vanguard Index Fds | VB | Shares | $9.1M | 35K |
| Ishares Tr | EFA | Shares | $9.1M | 93K |
| Ishares Tr | EFV | Shares | $8.4M | 113K |
| Vanguard Index Fds | VOE | Shares | $8.2M | 44K |
| Ishares Tr | QUAL | Shares | $7.3M | 38K |
| Global X Fds | PAVE | Shares | $6.0M | 118K |
| Microsoft Corp | MSFT | Shares | $6.0M | 16K |
| Vanguard Index Fds | VO | Shares | $5.9M | 21K |
| Twilio Inc | TWLO | Shares | $5.8M | 46K |
| Ishares Tr | IJR | Shares | $5.4M | 44K |
| Schwab Strategic Tr | FNDX | Shares | $5.0M | 179K |
| Advanced Micro Devices Inc | AMD | Shares | $5.0M | 24K |
| Ishares Tr | EEM | Shares | $4.3M | 76K |
| Schwab Strategic Tr | FNDA | Shares | $4.3M | 132K |
| Chevron Corporation | CVX | Shares | $4.1M | 20K |
| Select Sector Spdr Tr | XLP | Shares | $3.7M | 45K |
| Extreme Networks Inc | EXTR | Shares | $3.6M | 239K |
| Ishares Tr | IEFA | Shares | $3.6M | 40K |
| Northrop Grumman Corp | NOC | Shares | $3.5M | 5K |
| Ishares Tr | IVW | Shares | $3.4M | 30K |
| First Tr Exchange Traded Fd | SDVY | Shares | $3.2M | 82K |
| Ishares Tr | IVV | Shares | $3.2M | 5K |
| Ishares Inc | EMXC | Shares | $2.9M | 36K |
| Nvidia Corporation | NVDA | Shares | $2.6M | 15K |
| Amazon Com Inc | AMZN | Shares | $2.5M | 12K |
| Vanguard Index Fds | VOO | Shares | $2.5M | 4K |
| Exxon Mobil Corp | XOM | Shares | $2.5M | 14K |
| Vanguard Whitehall Fds | VYM | Shares | $2.4M | 16K |
| Schwab Strategic Tr | SCHX | Shares | $2.3M | 90K |
| Ishares Tr | SGOV | Shares | $2.0M | 19K |
| Workday Inc | WDAY | Shares | $1.8M | 14K |
| Caterpillar Inc | CAT | Shares | $1.6M | 2K |
| Cisco Sys Inc | CSCO | Shares | $1.5M | 19K |
| Meta Platforms Inc | META | Shares | $1.4M | 3K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $1.4M | 2 |
| Schwab Strategic Tr | SCHM | Shares | $1.4M | 46K |
| Johnson & Johnson | JNJ | Shares | $1.3M | 5K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $1.3M | 2K |
| Costco Wholesale Corporation | COST | Shares | $1.3M | 1K |
| Ishares Tr | IWD | Shares | $1.3M | 6K |
| Rtx Corporation | RTX | Shares | $1.1M | 6K |
| State Str Spdr S&P Midcap 40 | MDY | Shares | $1.1M | 2K |
| Schwab Charles Corp | SCHW | Shares | $1.1M | 12K |
| Vanguard Index Fds | VTI | Shares | $1.1M | 3K |
| Alphabet Inc | GOOGL | Shares | $1.1M | 4K |
| Eaton Corp Plc | Shares | $1.1M | 3K | |
| Amgen Inc | AMGN | Shares | $1.0M | 3K |
| Visa Inc | V | Shares | $1.0M | 3K |
| Merck & Co Inc | MRK | Shares | $983K | 8K |
| Alphabet Inc | GOOG | Shares | $978K | 3K |
| Jpmorgan Chase & Co | JPM | Shares | $963K | 3K |
| Vanguard World Fd | VSGX | Shares | $950K | 13K |
| Ishares Tr | DVY | Shares | $932K | 6K |
| Vanguard Tax-Managed Fds | VEA | Shares | $922K | 14K |
| Autoliv Inc | ALV | Shares | $873K | 8K |
| Pimco Etf Tr | EMNT | Shares | $866K | 9K |
| Spdr Gold Tr | GLD | Shares | $796K | 2K |
| Taiwan Semiconductor Manufac | TSM | Shares | $771K | 2K |
| Walmart Inc | WMT | Shares | $744K | 6K |
| Applied Matls Inc | AMAT | Shares | $743K | 2K |
| Wells Fargo & Co | WFC | Shares | $705K | 9K |
| Ishares Tr | ESGD | Shares | $659K | 7K |
| Invesco Qqq Tr | QQQ | Shares | $645K | 1K |
| Home Depot Inc | HD | Shares | $642K | 2K |
| Ishares Tr | IWF | Shares | $637K | 1K |
| American Express Co | AXP | Shares | $619K | 2K |
| Vanguard Scottsdale Fds | VONE | Shares | $619K | 2K |
| Automatic Data Processing In | ADP | Shares | $602K | 3K |
| Calavo Growers Inc | Shares | $585K | 23K | |
| Ishares Inc | ESGE | Shares | $585K | 13K |
| Sofi Technologies Inc | SOFI | Shares | $564K | 36K |
| Boeing Co | BA | Shares | $562K | 3K |
| Vanguard World Fd | VDE | Shares | $535K | 3K |
| Pepsico Inc | PEP | Shares | $529K | 3K |
| Mcdonalds Corp | MCD | Shares | $521K | 2K |
| Abbott Laboratories | ABT | Shares | $519K | 5K |
| Verizon Communications Inc | VZ | Shares | $505K | 10K |
| Vanguard Intl Equity Index F | VEU | Shares | $500K | 7K |
| Eli Lilly & Co | LLY | Shares | $490K | 533 |
| Ishares Tr | DGRO | Shares | $487K | 7K |
| Procter & Gamble Co | PG | Shares | $484K | 3K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.