# Capital Advantage, Inc.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1628896. Source: https://holderbook.com/funds/1628896-capital-advantage-inc/

- Reported value: $819.6M
- Positions: 150
- Weight of the ten largest: 51.4%
- Filed: 2026-07-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| CAPITAL GRP FIXED INCM ETF T | [CGMS](https://holderbook.com/stocks/CGMS/) | $103.6M | 3,791,682 | 12.6% | 5 |
| SCHWAB STRATEGIC TR | [FNDF](https://holderbook.com/stocks/FNDF/) | $58.1M | 1,100,538 | 7.1% | 15 |
| VANGUARD WHITEHALL FDS | [VYMI](https://holderbook.com/stocks/VYMI/) | $40.8M | 415,485 | 5.0% | 19 |
| VANGUARD WHITEHALL FDS | [VIGI](https://holderbook.com/stocks/VIGI/) | $40.3M | 431,472 | 4.9% | 28 |
| ISHARES TR | [ICSH](https://holderbook.com/stocks/ICSH/) | $37.6M | 742,780 | 4.6% | 29 |
| VANGUARD WORLD FD | [MGV](https://holderbook.com/stocks/MGV/) | $32.2M | 197,037 | 3.9% | 30 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $27.8M | 117,497 | 3.4% | 30 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $27.7M | 873,130 | 3.4% | 30 |
| CAPITAL GROUP DIVIDEND VALUE | [CGDV](https://holderbook.com/stocks/CGDV/) | $26.6M | 539,351 | 3.2% | 5 |
| VANGUARD WORLD FD | [VHT](https://holderbook.com/stocks/VHT/) | $26.5M | 88,732 | 3.2% | 29 |
| ISHARES TR | [STIP](https://holderbook.com/stocks/STIP/) | $26.4M | 258,789 | 3.2% | 1 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $21.8M | 247,625 | 2.7% | 10 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $21.3M | 397,734 | 2.6% | 7 |
| VANGUARD BD INDEX FDS | [VUSB](https://holderbook.com/stocks/VUSB/) | $20.5M | 412,453 | 2.5% | 2 |
| VANGUARD WORLD FD | [VIS](https://holderbook.com/stocks/VIS/) | $18.4M | 50,964 | 2.2% | 9 |
| VANGUARD WORLD FD | [MGC](https://holderbook.com/stocks/MGC/) | $16.1M | 58,934 | 2.0% | 30 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $15.1M | 52,049 | 1.8% | 30 |
| ISHARES TR | [TFLO](https://holderbook.com/stocks/TFLO/) | $13.7M | 270,246 | 1.7% | 1 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $13.4M | 55,290 | 1.6% | 29 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $13.2M | 475,697 | 1.6% | 10 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $11.0M | 36,228 | 1.3% | 10 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $10.8M | 18,668 | 1.3% | 18 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $9.4M | 90,234 | 1.1% | 16 |
| VANGUARD INDEX FDS | [VOE](https://holderbook.com/stocks/VOE/) | $8.7M | 44,159 | 1.1% | 30 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $8.6M | 39,205 | 1.0% | 10 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $8.6M | 111,938 | 1.0% | 7 |
| GLOBAL X FDS | [PAVE](https://holderbook.com/stocks/PAVE/) | $7.6M | 128,370 | 0.9% | 9 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $7.1M | 88,538 | 0.9% | 10 |
| EXTREME NETWORKS INC | [EXTR](https://holderbook.com/stocks/EXTR/) | $7.1M | 219,308 | 0.9% | 30 |
| SCHWAB STRATEGIC TR | [FNDX](https://holderbook.com/stocks/FNDX/) | $6.7M | 214,467 | 0.8% | 8 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $6.3M | 42,688 | 0.8% | 27 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $5.5M | 14,843 | 0.7% | 30 |
| SCHWAB STRATEGIC TR | [FNDA](https://holderbook.com/stocks/FNDA/) | $5.3M | 138,467 | 0.6% | 10 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $5.1M | 74,437 | 0.6% | 7 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $4.4M | 32,210 | 0.5% | 10 |
| ISHARES INC | [EMXC](https://holderbook.com/stocks/EMXC/) | $4.1M | 39,761 | 0.5% | 5 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $3.8M | 39,273 | 0.5% | 7 |
| FIRST TR EXCHANGE-TRADED FD | [SDVY](https://holderbook.com/stocks/SDVY/) | $3.7M | 86,871 | 0.5% | 10 |
| SELECT SECTOR SPDR TR | [XLP](https://holderbook.com/stocks/XLP/) | $3.7M | 44,540 | 0.5% | 30 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $3.7M | 4,902 | 0.4% | 7 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $3.2M | 19,037 | 0.4% | 30 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $2.9M | 14,401 | 0.4% | 9 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $2.9M | 4,165 | 0.3% | 7 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $2.8M | 17,815 | 0.3% | 10 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $2.7M | 11,477 | 0.3% | 17 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $2.7M | 90,216 | 0.3% | 30 |
| NORTHROP GRUMMAN CORP | [NOC](https://holderbook.com/stocks/NOC/) | $2.6M | 5,201 | 0.3% | 7 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $2.6M | 25,587 | 0.3% | 2 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $2.1M | 1,942 | 0.3% | 7 |
| SCHWAB STRATEGIC TR | [SCHM](https://holderbook.com/stocks/SCHM/) | $1.8M | 47,977 | 0.2% | 30 |
| WORKDAY INC | [WDAY](https://holderbook.com/stocks/WDAY/) | $1.7M | 14,191 | 0.2% | 14 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $1.7M | 2,350 | 0.2% | 7 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $1.6M | 2,086 | 0.2% | 7 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $1.5M | 2 | 0.2% | 5 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.4M | 2,550 | 0.2% | 7 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $1.4M | 5,850 | 0.2% | 7 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.3M | 5,188 | 0.2% | 7 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $1.3M | 2,943 | 0.2% | 7 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $1.2M | 1,696 | 0.1% | 7 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.2M | 3,349 | 0.1% | 7 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $1.2M | 1,233 | 0.1% | 7 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $1.1M | 3,322 | 0.1% | 7 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.1M | 3,094 | 0.1% | 7 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $1.1M | 2,927 | 0.1% | 7 |
| VANGUARD WORLD FD | [VSGX](https://holderbook.com/stocks/VSGX/) | $1.1M | 13,115 | 0.1% | 9 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $1.1M | 12,514 | 0.1% | 7 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.1M | 3,262 | 0.1% | 7 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $1.1M | 11,472 | 0.1% | 7 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $1.1M | 2,200 | 0.1% | 7 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $1.0M | 14,382 | 0.1% | 8 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $1.0M | 5,398 | 0.1% | 7 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $998.0K | 7,767 | 0.1% | 7 |
| AUTOLIV INC | [ALV](https://holderbook.com/stocks/ALV/) | $964.0K | 8,298 | 0.1% | 7 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $919.1K | 6,583 | 0.1% | 30 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $918.9K | 5,879 | 0.1% | 7 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $906.4K | 1,231 | 0.1% | 7 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $896.1K | 2,474 | 0.1% | 7 |
| PIMCO ETF TR | [EMNT](https://holderbook.com/stocks/EMNT/) | $865.6K | 8,748 | 0.1% | 7 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $752.0K | 2,041 | 0.1% | 7 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $740.8K | 5,966 | 0.1% | 7 |
| ISHARES TR | [ESGD](https://holderbook.com/stocks/ESGD/) | $706.0K | 6,867 | 0.1% | 7 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $702.8K | 1,993 | 0.1% | 7 |
| ISHARES INC | [ESGE](https://holderbook.com/stocks/ESGE/) | $700.3K | 12,805 | 0.1% | 7 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $685.6K | 2,027 | 0.1% | 7 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $674.3K | 5,741 | 0.1% | 30 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $668.4K | 557 | 0.1% | 7 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $663.5K | 2,963 | 0.1% | 7 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $661.5K | 8,005 | 0.1% | 7 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $657.4K | 5,804 | 0.1% | 7 |
| DAILY JOURNAL CORP | [DJCO](https://holderbook.com/stocks/DJCO/) | $569.3K | 947 | 0.1% | 7 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $545.6K | 3,721 | 0.1% | 7 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $520.7K | 6,870 | 0.1% | 7 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $512.9K | 6,311 | 0.1% | 7 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $512.5K | 6,200 | 0.1% | 14 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $507.1K | 1,803 | 0.1% | 7 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $501.1K | 1,341 | 0.1% | 7 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $473.3K | 2,187 | 0.1% | 7 |
| BLACKROCK ETF TRUST II | [CALI](https://holderbook.com/stocks/CALI/) | $470.7K | 9,313 | 0.1% | 7 |
| VANGUARD WORLD FD | [VDE](https://holderbook.com/stocks/VDE/) | $463.9K | 3,090 | 0.1% | 7 |
| VANGUARD CALIF TAX FREE FDS | [VTEC](https://holderbook.com/stocks/VTEC/) | $452.7K | 4,500 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +9.2% | +14.8% | -5.6% | 100% |
| Q1 2026 | -0.1% | -4.6% | +4.5% | 100% |
| Q4 2025 | +2.6% | +2.4% | +0.2% | 100% |
| Q3 2025 | +4.6% | +7.8% | -3.2% | 100% |
| Q2 2025 | +6.0% | +10.5% | -4.4% | 100% |
| Q1 2025 | +0.2% | -4.6% | +4.8% | 100% |
| Q4 2024 | -3.6% | +2.1% | -5.8% | 100% |
| Q3 2024 | +6.5% | +5.4% | +1.1% | 99% |

## Quarter by quarter

| Quarter | 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 |