Capital Advantage, Inc.

Est. AUM

$819.7M

13F long equity, this entity only

Positions

150

Period

Jun 2026 (Q2)

SEC EDGAR

View filings ↗

Jun 2026 (Q2)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	$103.6M	3791682	12.64%	SOLE
2	SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$58.1M	1100538	7.08%	SOLE
3	VANGUARD WHITEHALL FDS	INTL HIGH ETF	$40.8M	415485	4.98%	SOLE
4	VANGUARD WHITEHALL FDS	INTL DVD ETF	$40.3M	431472	4.92%	SOLE
5	ISHARES TR	ULTRA SHORT DUR	$37.6M	742780	4.58%	SOLE
6	VANGUARD WORLD FD	MEGA CAP VAL ETF	$32.2M	197037	3.93%	SOLE
7	VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$27.8M	117497	3.39%	SOLE
8	SCHWAB STRATEGIC TR	US DIVIDEND EQ	$27.7M	873130	3.38%	SOLE
9	CAPITAL GROUP DIVIDEND VALUE	SHS CREAT UNIT	$26.6M	539351	3.24%	SOLE
10	VANGUARD WORLD FD	HEALTH CAR ETF	$26.5M	88732	3.24%	SOLE
11	ISHARES TR	0-5 YR TIPS ETF	$26.4M	258789	3.23%	SOLE
12	SPDR SERIES TRUST	ST STR P500ETF	$21.8M	247625	2.65%	SOLE
13	SELECT SECTOR SPDR TR	ST STR FINL ETF	$21.3M	397734	2.60%	SOLE
14	VANGUARD BD INDEX FDS	VANGUARD ULTRA	$20.5M	412453	2.50%	SOLE
15	VANGUARD WORLD FD	INDUSTRIAL ETF	$18.4M	50964	2.24%	SOLE
16	VANGUARD WORLD FD	MEGA CAP INDEX	$16.1M	58934	1.97%	SOLE
17	APPLE INC	COM	$15.1M	52049	1.84%	SOLE
18	ISHARES TR	TRS FLT RT BD	$13.7M	270246	1.67%	SOLE
19	VANGUARD INDEX FDS	SM CP VAL ETF	$13.4M	55290	1.64%	SOLE
20	SCHWAB STRATEGIC TR	INTL EQTY ETF	$13.2M	475697	1.61%	SOLE
21	VANGUARD INDEX FDS	SMALL CP ETF	$11.0M	36228	1.34%	SOLE
22	ADVANCED MICRO DEVICES INC	COM	$10.8M	18668	1.32%	SOLE
23	ISHARES TR	MSCI EAFE ETF	$9.4M	90234	1.14%	SOLE
24	VANGUARD INDEX FDS	MCAP VL IDXVIP	$8.7M	44159	1.06%	SOLE
25	ISHARES TR	MSCI USA QLT FCT	$8.6M	39205	1.05%	SOLE
26	ISHARES TR	EAFE VALUE ETF	$8.6M	111938	1.05%	SOLE
27	GLOBAL X FDS	US INFR DEV ETF	$7.6M	128370	0.92%	SOLE
28	VANGUARD INDEX FDS	MID CAP ETF	$7.1M	88538	0.87%	SOLE
29	EXTREME NETWORKS INC	COM	$7.1M	219308	0.87%	SOLE
30	SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$6.7M	214467	0.81%	SOLE
31	ISHARES TR	CORE S&P SCP ETF	$6.3M	42688	0.77%	SOLE
32	MICROSOFT CORP	COM	$5.5M	14843	0.68%	SOLE
33	SCHWAB STRATEGIC TR	FUNDAMENTAL US S	$5.3M	138467	0.64%	SOLE
34	ISHARES TR	MSCI EMG MKT ETF	$5.1M	74437	0.62%	SOLE
35	ISHARES TR	S&P 500 GRWT ETF	$4.4M	32210	0.54%	SOLE
36	ISHARES INC	MSCI EMRG CHN	$4.1M	39761	0.50%	SOLE
37	ISHARES TR	CORE MSCI EAFE	$3.8M	39273	0.46%	SOLE
38	FIRST TR EXCHANGE TRADED FD	SMID RISNG ETF	$3.7M	86871	0.46%	SOLE
39	SELECT SECTOR SPDR TR	ST STR STAPL ETF	$3.7M	44540	0.45%	SOLE
40	ISHARES TR	CORE S&P500 ETF	$3.7M	4902	0.45%	SOLE
41	CHEVRON CORPORATION	COM	$3.2M	19037	0.39%	SOLE
42	NVIDIA CORPORATION	COM	$2.9M	14401	0.35%	SOLE
43	VANGUARD INDEX FDS	S&P 500 ETF SHS	$2.9M	4165	0.35%	SOLE
44	VANGUARD WHITEHALL FDS	HIGH DIV YLD	$2.8M	17815	0.34%	SOLE
45	AMAZON COM INC	COM	$2.7M	11477	0.33%	SOLE
46	SCHWAB STRATEGIC TR	US LRG CAP ETF	$2.7M	90216	0.32%	SOLE
47	NORTHROP GRUMMAN CORP	COM	$2.6M	5201	0.32%	SOLE
48	ISHARES TR	0-3 MTH TREASURY	$2.6M	25587	0.31%	SOLE
49	CATERPILLAR INC	COM	$2.1M	1942	0.25%	SOLE
50	SCHWAB STRATEGIC TR	US MID-CAP ETF	$1.8M	47977	0.22%	SOLE

1–50 of 150

1 / 3

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.