13F Insight
DOSSIER · 13F-HR · Q2 2026

Capital Advantage, Inc.

$820M in tracked AUM across 150 positions as of Q2 2026.

CA
CIK 0001628896 · last filed Jun 30, 2026
Total AUM
$820M
as of Q2 2026
Holdings
150
—
positions
Whale Score
59
59
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Capital Advantage, Inc. filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
CGMS
CAPITAL GRP FIXED INCM ETF T
$104M3.8M12.6%02
FNDF
SCHWAB STRATEGIC TR
$58M1.1M7.1%03
VYMI
VANGUARD WHITEHALL FDS
$41M415K5.0%04
VIGI
VANGUARD WHITEHALL FDS
$40M431K4.9%05
ICSH
ISHARES TR
$38M743K4.6%06
MGV
VANGUARD WORLD FD
$32M197K3.9%07
VIG
VANGUARD SPECIALIZED FUNDS
$28M117K3.4%08
SCHD
SCHWAB STRATEGIC TR
$28M873K3.4%09
CGDV
CAPITAL GROUP DIVIDEND VALUE
$27M539K3.2%10
VHT
VANGUARD WORLD FD
$27M89K3.2%

Filing history

2026Q2Jun 30
$820M▲ 7.1%
150 positionsView →2026Q1Mar 31
$765M▲ 3.2%
145 positionsView →2025Q4Dec 31
$741M▲ 139.3%
149 positionsView →2025Q3Sep 30
$310M▼ 50.9%
56 positionsView →2025Q2Jun 30
$631M▲ 15.1%
139 positionsLocked2025Q1Mar 31
$549M— 0.0%
135 positionsLocked2024Q4Dec 31
$549M▲ 5.1%
135 positionsLocked2024Q3Sep 30
$522M▲ 7.0%
49 positionsLocked2024Q2Jun 30
$488M▼ 0.9%
48 positionsLocked2024Q1Mar 31
$492M▼ 0.1%
48 positionsLocked2023Q4Dec 31
$493M▲ 5.6%
40 positionsLocked2023Q3Sep 30
$467M▼ 2.7%
42 positionsLocked
Showing 12 of 47