Capital Advantage, Inc.
CIK 1628896 · View on SEC EDGAR ↗
- Portfolio value
- $819.6M
- Positions
- 150
- As of
- June 30, 2026
#2,786 of 9,443 by 13F value · top 29.5%
Portfolio value QoQ: +7.1% 13F does not disclose cash
- Top 10 holdings weight
- 51.38%
- Top 25 holdings weight
- 79.25%
- Positions above 1%
- 26
- Effective number of positions
- 24.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 12.21% Est. buys $96,709,845 · sells $103,357,541
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 84.7% still held
- New positions
- 16
- Increased
- 46
- Decreased
- 73
- Closed
- 11
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
5.1%
Industrials
1.3%
Communications
0.9%
Retail
0.6%
Energy
0.5%
Communication Services
0.5%
Healthcare
0.5%
Financial Services
0.4%
Financials
0.3%
Consumer Discretionary
0.2%
Consumer Staples
0.2%
Consumer products
0.1%
Telecommunication
0.1%
Utilities
0.0%
Other/Unmapped
89.2%
Full portfolio 150 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| CGMS | $103,626,677 | 12.64% | 3,791,682 | $35,584,886 | Up ×4 | ||
| FNDF | $58,064,366 | 7.08% | 1,100,538 | $3,968,155 | Down ×1 | ||
| VYMI Vanguard International High Dividend Yield ETF | $40,800,620 | 4.98% | 415,485 | $1,769,750 | Up ×5 | ||
| VIGI Vanguard International Dividend Appreciation ETF | $40,290,853 | 4.92% | 431,472 | $1,749,943 | Down ×1 | ||
| ICSH | $37,569,810 | 4.58% | 742,780 | $523,436 | Up ×3 | ||
| MGV | $32,205,694 | 3.93% | 197,037 | $3,545,453 | Down ×1 | ||
| VIG | $27,802,072 | 3.39% | 117,497 | $2,593,591 | Up ×4 | ||
| SCHD | $27,686,944 | 3.38% | 873,130 | $917,802 | Up ×1 | ||
| CGDV | $26,579,364 | 3.24% | 539,351 | $3,740,241 | Up ×4 | ||
| VHT | $26,531,738 | 3.24% | 88,732 | $2,277,138 | Down ×1 | ||
| STIP | $26,437,888 | 3.23% | 258,789 | Up ×1 | |||
| SPYM | $21,761,314 | 2.65% | 247,625 | $3,344,696 | Up ×5 | ||
| XLF XLF | $21,322,525 | 2.60% | 397,734 | $1,302,663 | Down ×2 | ||
| VUSB | $20,531,932 | 2.50% | 412,453 | $3,211,330 | Up ×1 | ||
| VIS | $18,366,288 | 2.24% | 50,964 | $2,291,892 | Down ×2 | ||
| MGC | $16,126,104 | 1.97% | 58,934 | $2,178,073 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $15,060,946 | 1.84% | 52,049 | $1,470,586 | Down ×1 | ||
| TFLO | $13,682,545 | 1.67% | 270,246 | Up ×1 | |||
| VBR | $13,434,981 | 1.64% | 55,290 | $1,609,863 | Up ×4 | ||
| SCHF | $13,176,803 | 1.61% | 475,697 | $1,562,131 | Up ×4 | ||
| VB | $10,981,390 | 1.34% | 36,228 | $1,912,902 | Up ×4 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $10,844,428 | 1.32% | 18,668 | $5,870,324 | Down ×4 | ||
| EFA | $9,373,459 | 1.14% | 90,234 | $310,335 | Down ×2 | ||
| VOE | $8,725,896 | 1.06% | 44,159 | $538,038 | Down ×1 | ||
| QUAL | $8,602,754 | 1.05% | 39,205 | $1,291,523 | Up ×5 | ||
| EFV | $8,568,854 | 1.05% | 111,938 | $151,095 | Down ×2 | ||
| PAVE | $7,563,564 | 0.92% | 128,370 | $1,545,491 | Up ×5 | ||
| VO | $7,133,471 | 0.87% | 88,538 | $1,217,936 | Up ×4 | ||
| EXTR Extreme Networks, Inc. - Common Stock | $7,099,000 | 0.87% | 219,308 | $3,497,458 | Down ×1 | ||
| FNDX | $6,669,926 | 0.81% | 214,467 | $1,674,021 | Up ×5 | ||
| IJR | $6,331,030 | 0.77% | 42,688 | $907,747 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $5,536,636 | 0.68% | 14,843 | $-460,250 | Down ×2 | ||
| FNDA | $5,270,053 | 0.64% | 138,467 | $997,766 | Up ×5 | ||
| EEM | $5,092,232 | 0.62% | 74,437 | $784,916 | Down ×1 | ||
| IVW | $4,429,853 | 0.54% | 32,210 | $1,055,434 | Up ×4 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $4,067,570 | 0.50% | 39,761 | $1,212,031 | Up ×4 | ||
| IEFA | $3,792,972 | 0.46% | 39,273 | $199,851 | Down ×2 | ||
| SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $3,747,596 | 0.46% | 86,871 | $523,321 | Up ×5 | ||
| XLP XLP | $3,699,907 | 0.45% | 44,540 | $3,228 | Down ×2 | ||
| IVV | $3,670,875 | 0.45% | 4,902 | $475,593 | Up ×2 | ||
| CVX Chevron Corporation Common Stock | $3,155,590 | 0.38% | 19,037 | $-957,364 | Down ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $2,881,508 | 0.35% | 14,401 | $286,558 | Down ×2 | ||
| VOO | $2,860,902 | 0.35% | 4,165 | $375,008 | Up ×1 | ||
| VYM | $2,815,243 | 0.34% | 17,815 | $449,034 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2,735,434 | 0.33% | 11,477 | $243,476 | Down ×3 | ||
| SCHX | $2,655,058 | 0.32% | 90,216 | $351,816 | Up ×1 | ||
| NOC Northrop Grumman Corporation Common Stock | $2,649,144 | 0.32% | 5,201 | $-899,473 | |||
| SGOV iShares 0-3 Month Treasury Bond ETF | $2,575,847 | 0.31% | 25,587 | $622,267 | Up ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $2,068,213 | 0.25% | 1,942 | $452,663 | Down ×1 | ||
| SCHM | $1,768,916 | 0.22% | 47,977 | $356,472 | Up ×1 | ||
| WDAY Workday, Inc. - Class A Common Stock | $1,737,263 | 0.21% | 14,191 | $-106,432 | |||
| AMAT Applied Materials, Inc. - Common Stock | $1,698,869 | 0.21% | 2,350 | $956,084 | Up ×1 | ||
| SPY SPY | $1,557,711 | 0.19% | 2,086 | $263,188 | Up ×5 | ||
| BRKA | $1,497,700 | 0.18% | 2 | $61,420 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $1,436,457 | 0.18% | 2,550 | $-1,798 | Up ×4 | ||
| IWD | $1,418,281 | 0.17% | 5,850 | $168,254 | |||
| JNJ Johnson & Johnson Common Stock | $1,317,620 | 0.16% | 5,188 | $12,477 | Down ×2 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $1,254,171 | 0.15% | 2,943 | $198,117 | Down ×5 | ||
| MDY | $1,192,729 | 0.15% | 1,696 | $92,548 | Down ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,183,258 | 0.14% | 3,349 | $204,894 | Down ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $1,153,544 | 0.14% | 1,233 | $-112,946 | Down ×1 | ||
| V Visa Inc. | $1,139,889 | 0.14% | 3,322 | $126,580 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,105,808 | 0.13% | 3,094 | $34,481 | Down ×1 | ||
| VTI | $1,083,230 | 0.13% | 2,927 | $8,741 | Down ×1 | ||
| VSGX | $1,079,903 | 0.13% | 13,115 | $129,683 | Down ×1 | ||
| VUG | $1,077,975 | 0.13% | 12,514 | $699,228 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1,067,906 | 0.13% | 3,262 | $105,287 | Down ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $1,058,511 | 0.13% | 11,472 | $-39,232 | Down ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1,050,720 | 0.13% | 2,200 | $280,147 | Down ×2 | ||
| VEA | $1,024,705 | 0.13% | 14,382 | $103,118 | |||
| RTX RTX Corporation Common Stock | $1,024,162 | 0.12% | 5,398 | $-80,475 | Down ×5 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $998,004 | 0.12% | 7,767 | $14,851 | Down ×2 | ||
| ALV Autoliv, Inc. Common Stock | $963,979 | 0.12% | 8,298 | $91,361 | |||
| INTC Intel Corporation - Common Stock | $919,116 | 0.11% | 6,583 | $529,284 | Down ×2 | ||
| DVY iShares Select Dividend ETF | $918,920 | 0.11% | 5,879 | $-13,367 | Down ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $906,354 | 0.11% | 1,231 | $261,716 | Up ×1 | ||
| AMGN Amgen Inc. - Common Stock | $896,061 | 0.11% | 2,474 | $-129,403 | Down ×5 | ||
| EMNT | $865,559 | 0.11% | 8,748 | $-872 | Down ×1 | ||
| GLD | $751,982 | 0.09% | 2,041 | $-44,485 | Up ×1 | ||
| IWF | $740,840 | 0.09% | 5,966 | $104,084 | Up ×1 | ||
| ESGD iShares ESG Aware MSCI EAFE ETF | $706,036 | 0.09% | 6,867 | $46,986 | Down ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $702,823 | 0.09% | 1,993 | $60,975 | Up ×1 | ||
| ESGE iShares ESG Aware MSCI EM ETF | $700,283 | 0.09% | 12,805 | $115,330 | Down ×1 | ||
| AXP American Express Company Common Stock | $685,633 | 0.08% | 2,027 | $66,356 | Down ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $674,318 | 0.08% | 5,741 | $-793,357 | Down ×2 | ||
| LLY Eli Lilly and Company Common Stock | $668,367 | 0.08% | 557 | $178,362 | Up ×2 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $663,540 | 0.08% | 2,963 | $61,738 | Up ×1 | ||
| WFC Wells Fargo & Company Common Stock | $661,534 | 0.08% | 8,005 | $-43,485 | Down ×1 | ||
| WMT Walmart Inc. - Common Stock | $657,395 | 0.08% | 5,804 | $-86,719 | Down ×2 | ||
| DJCO Daily Journal Corp. (S.C.) - Common Stock | $569,327 | 0.07% | 947 | $108,209 | Down ×3 | ||
| PG Procter & Gamble Company (The) Common Stock | $545,612 | 0.07% | 3,721 | $61,249 | Up ×1 | ||
| DGRO | $520,686 | 0.06% | 6,870 | $34,072 | Down ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $512,917 | 0.06% | 6,311 | $36,895 | Up ×1 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $512,462 | 0.06% | 6,200 | $-80,017,430 | Down ×5 | ||
| IBM International Business Machines Corporation Common Stock | $507,127 | 0.06% | 1,803 | $46,495 | Down ×1 | ||
| GE GE Aerospace Common Stock | $501,141 | 0.06% | 1,341 | $117,521 | Down ×2 | ||
| BA Boeing Company (The) Common Stock | $473,341 | 0.06% | 2,187 | $-88,412 | Down ×1 | ||
| CALI iShares Short-Term California Muni Active ETF | $470,656 | 0.06% | 9,313 | $978 | |||
| VDE | $463,945 | 0.06% | 3,090 | $-70,572 | Up ×5 | ||
| VTEC | $452,700 | 0.06% | 4,500 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| CGMS | $103,626,677 | 12.64% | up ×4 |
| VYMI | $40,800,620 | 4.98% | up ×5 |
| ICSH | $37,569,810 | 4.58% | up ×3 |
| VIG | $27,802,072 | 3.39% | up ×4 |
| CGDV | $26,579,364 | 3.24% | up ×4 |
| SPYM | $21,761,314 | 2.65% | up ×5 |
| VBR | $13,434,981 | 1.64% | up ×4 |
| SCHF | $13,176,803 | 1.61% | up ×4 |
| VB | $10,981,390 | 1.34% | up ×4 |
| QUAL | $8,602,754 | 1.05% | up ×5 |
| PAVE | $7,563,564 | 0.92% | up ×5 |
| VO | $7,133,471 | 0.87% | up ×4 |
| FNDX | $6,669,926 | 0.81% | up ×5 |
| FNDA | $5,270,053 | 0.64% | up ×5 |
| IVW | $4,429,853 | 0.54% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| STIP | $26,437,888 | 258,789 | 3.23% |
| TFLO | $13,682,545 | 270,246 | 1.67% |
| VTEC | $452,700 | 4,500 | 0.06% |
| VBK | $437,909 | 1,197 | 0.05% |
| SPDW | $328,846 | 6,526 | 0.04% |
| AVO | $311,068 | 26,384 | 0.04% |
| SPYV | $302,005 | 4,968 | 0.04% |
| SPYG | $296,167 | 2,489 | 0.04% |
| JEPI | $285,450 | 5,054 | 0.03% |
| BE | $282,722 | 934 | 0.03% |
| IEMG | $234,603 | 2,832 | 0.03% |
| GWW | $233,989 | 172 | 0.03% |
| HPE | $230,738 | 5,115 | 0.03% |
| IYW | $217,627 | 863 | 0.03% |
| KOMP | $203,598 | 2,848 | 0.02% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| CGMS | Bought more | +1.3M | +$35.6M |
| AMD | Trimmed | -6K | +$5.9M |
| FNDF | Trimmed | -5K | +$4.0M |
| CGDV | Bought more | +2K | +$3.7M |
| MGV | Trimmed | -688 | +$3.5M |
| EXTR | Trimmed | -20K | +$3.5M |
| SPYM | Bought more | +7K | +$3.3M |
| VUSB | Bought more | +65K | +$3.2M |
| VIG | Bought more | +281 | +$2.6M |
| VIS | Trimmed | -520 | +$2.3M |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| TWLO | June 30, 2026 | 46,472 | $5,847,108 | 7.1% |
| XOM | June 30, 2026 | 14,451 | $2,451,790 | 22.5% |
| SNOW | March 31, 2026 | 4,210 | $923,506 | 112.7% |
| MUB | March 31, 2026 | 7,249 | $776,441 | No longer tracked |
| VONE | June 30, 2026 | 2,098 | $619,162 | |
| CVGW | June 30, 2026 | 22,691 | $585,201 | No longer tracked |
| SOFI | June 30, 2026 | 35,506 | $563,836 | 2.5% |
| VEU | June 30, 2026 | 6,659 | $500,068 | No longer tracked |
| LITE | March 31, 2026 | 1,173 | $432,357 | 16.8% |
| VV | June 30, 2026 | 1,022 | $305,394 | No longer tracked |
| NUSC | June 30, 2025 | 7,096 | $297,187 | No longer tracked |
| NVS | June 30, 2026 | 1,846 | $281,992 | 1.5% |
| ORCL | March 31, 2026 | 1,430 | $278,718 | -3.1% |
| APP | March 31, 2026 | 410 | $276,118 | -20.5% |
| IAU | June 30, 2026 | 2,993 | $263,863 | No longer tracked |
| XJH | June 30, 2025 | 6,273 | $262,429 | No longer tracked |
| ULXXXX | Dec. 31, 2025 | 4,304 | $255,169 | No longer tracked |
| AVGO | June 30, 2025 | 1,059 | $245,484 | 32.1% |
| UNH | June 30, 2025 | 469 | $237,249 | 25.8% |
| PFE | Dec. 31, 2025 | 9,187 | $234,090 | 11.7% |
| VCSH | March 31, 2026 | 2,823 | $225,086 | |
| FISV | Sept. 30, 2025 | 1,295 | $223,271 | -60.2% |
| UPS | Sept. 30, 2025 | 2,174 | $219,480 | 22.3% |
| TJX | June 30, 2026 | 1,355 | $216,397 | -6.4% |
| MCK | June 30, 2026 | 246 | $213,043 | 12.5% |
| TLT | June 30, 2025 | 2,392 | $208,879 | |
| CMCSA | June 30, 2025 | 5,492 | $206,125 | -25.3% |
| OTIS | March 31, 2026 | 2,355 | $205,752 | -7.0% |
| DIS | Sept. 30, 2025 | 1,640 | $203,318 | -5.7% |
| PCG | Sept. 30, 2025 | 10,239 | $142,732 | 20.2% |