What does Capital Advantage, Inc. hold?

Capital Advantage, Inc.'s 13F holdings are disclosed quarterly in Form 13F-HR filings on SEC EDGAR. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/1628896.

What is Capital Advantage, Inc.'s AUM?

Capital Advantage, Inc. reported approximately $834.1M in 13F-reportable AUM as of 2026-09-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities). Separately, the firm reported $1.3B in total regulatory AUM (RAUM) on its most recent Form ADV filing.

Where does 13F Pro source Capital Advantage, Inc.'s holdings?

All Capital Advantage, Inc. holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 1628896. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is Capital Advantage, Inc.'s 13F data updated on 13F Pro?

Capital Advantage, Inc.'s holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

Capital Advantage, Inc.

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1628896

Institutional-grade research for retail investors

Sector Allocation

Other87.4%$729.0M
Technology7.1%$58.8M
Financials1.7%$13.8M
Industrials0.9%$7.7M
Energy0.8%$6.8M
Consumer Discretionary0.7%$5.6M
Healthcare0.6%$4.7M
Consumer Staples0.6%$4.7M
Communication Services0.2%$2.0M
Utilities0.1%$736,280

AUM History

13fpro.ai/research/fund/capital-advantage-inc-1628896

Conviction and streaks

Stable · top 10 = 51.0%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

$Conviction hold7.0% weight · held 11 quarters

$Conviction hold5.0% weight · held 11 quarters

$Conviction hold4.9% weight · held 11 quarters

$Conviction hold4.5% weight · held 11 quarters

$Conviction hold3.7% weight · held 11 quarters

$Accumulating+47% shares · 6 quarters running

$Accumulating+268% shares · 6 quarters running

$Accumulating+46% shares · 6 quarters running

$Accumulating+49% shares · 6 quarters running

$Accumulating+116% shares · 6 quarters running

$AMGNTrimming-21% shares · 6 quarters running

$AMDTrimming-46% shares · 5 quarters running

$CVXTrimming-34% shares · 4 quarters running

$AMZNTrimming-10% shares · 4 quarters running

$MDYTrimming-14% shares · 4 quarters running

Largest positions — Q3 2026

ISHARES
$104.9M
SCHWAB
$58.6M
VANGUARD
$41.8M
VANGUARD
$40.6M
ISHARES
$37.1M
VANGUARD
$31.1M
SCHWAB
$28.5M
VANGUARD
$27.9M
VANGUARD
$27.4M
ISHARES
$27.1M
CAPITAL
$26.5M
SPDR
$22.2M
SELECT
$21.1M
VANGUARD
$20.5M
AAPL
$18.3M
VANGUARD
$16.7M
VANGUARD
$16.3M
ISHARES
$14.7M
SCHWAB
$13.4M
VANGUARD
$12.8M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/capital-advantage-inc-1628896

Capital Advantage, Inc. 13F holdings — Q3 2026

$834.1M portfolio (+1.8% QoQ) · 158 holdings · Q3 2026 13F · top 10 are 51% of the stock portfolio

1
ISHARES U S ETF TR - SHOR DURA BD ETF
$104.9M
12.6% of stocks
NewThis quarter—Since filedNew this quarterHeld
AIQuality—Est. buy—
2
SCHWAB STRATEGIC TR - FUNDAMENTAL INTL
$58.6M
7.0% of stocks
-0.9%This quarter—Since filed—Held
AIQuality—Est. buy—
3
VANGUARD WHITEHALL FDS - INTL HIGH ETF
$41.8M
5.0% of stocks
-0.5%This quarter—Since filed—Held
AIQuality—Est. buy—
4
VANGUARD WHITEHALL FDS - INTL DVD ETF
$40.6M
4.9% of stocks
-0.4%This quarter—Since filed—Held
AIQuality—Est. buy—
5
ISHARES TR - ULTRA SHORT DUR
$37.1M
4.5% of stocks
-0.9%This quarter—Since filed—Held
AIQuality—Est. buy—
6
VANGUARD WORLD FD - MRNGSTR VAL ETF
$31.1M
3.7% of stocks
-2%This quarter—Since filed—Held
AIQuality—Est. buy—
7
SCHWAB STRATEGIC TR - US DIVIDEND EQ
$28.5M
3.4% of stocks
+0.5%This quarter—Since filed—Held
AIQuality—Est. buy—
8
VANGUARD WORLD FD - HEALTH CAR ETF
$27.9M
3.3% of stocks
-0.7%This quarter—Since filed—Held
AIQuality—Est. buy—
9
VANGUARD SPECIALIZED FUNDS - DIV APP ETF
$27.4M
3.3% of stocks
-0.1%This quarter—Since filed—Held
AIQuality—Est. buy—
10
ISHARES TR - 0-5 YR TIPS ETF
$27.1M
3.3% of stocks
+5%This quarter—Since filed—Held
AIQuality—Est. buy—

#	Company	Value	Weight	This quarter	Since filed	Held	AI quality	Est. buy
1	ISHARES U S ETF TR - SHOR DURA BD ETF	$104.9M	12.6%	New	—	New this quarter	—	—
2	SCHWAB STRATEGIC TR - FUNDAMENTAL INTL	$58.6M	7.0%	-0.9%	—	—	—	—
3	VANGUARD WHITEHALL FDS - INTL HIGH ETF	$41.8M	5.0%	-0.5%	—	—	—	—
4	VANGUARD WHITEHALL FDS - INTL DVD ETF	$40.6M	4.9%	-0.4%	—	—	—	—
5	ISHARES TR - ULTRA SHORT DUR	$37.1M	4.5%	-0.9%	—	—	—	—
6	VANGUARD WORLD FD - MRNGSTR VAL ETF	$31.1M	3.7%	-2%	—	—	—	—
7	SCHWAB STRATEGIC TR - US DIVIDEND EQ	$28.5M	3.4%	+0.5%	—	—	—	—
8	VANGUARD WORLD FD - HEALTH CAR ETF	$27.9M	3.3%	-0.7%	—	—	—	—
9	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	$27.4M	3.3%	-0.1%	—	—	—	—
10	ISHARES TR - 0-5 YR TIPS ETF	$27.1M	3.3%	+5%	—	—	—	—

All holdings — Capital Advantage, Inc. (Q3 2026)

Sort

158 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

#		Company						Held		Source
11	—	CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNITlp unit	—	$26.5M	3.2%	542K	+0.5%	—	—	13F
12	—	SPDR SERIES TRUST - ST STR P500ETFetf/fund	—	$22.2M	2.7%	247K	-0.3%	—	—	13F
13	—	SELECT SECTOR SPDR TR - ST STR FINL ETFetf/fund	—	$21.1M	2.5%	396K	-0.5%	—	—	13F
14	—	VANGUARD BD INDEX FDS - VANGUARD ULTRAetf/fund	—	$20.5M	2.5%	414K	+0.4%	—	—	13F
15	$AAPL	Apple Inc.	Technology	$18.3M	2.2%	55K	+5%	11+ qtrs	75.7	13F
16	—	VANGUARD WORLD FD - INDUSTRIAL ETFetf/fund	—	$16.7M	2.0%	52K	+2%	—	—	13F
17	—	VANGUARD WORLD FD - MRNGSTR CAP ETFetf/fund	—	$16.3M	2.0%	58K	-2%	—	—	13F
18	—	ISHARES TR - TRS FLT RT BDetf/fund	—	$14.7M	1.8%	290K	+7%	—	—	13F
19	—	SCHWAB STRATEGIC TR - INTL EQTY ETFetf/fund	—	$13.4M	1.6%	488K	+3%	—	—	13F
20	—	VANGUARD INDEX FDS - MRNGSTR SML CP Vetf/fund	—	$12.8M	1.5%	55K	+0.2%	—	—	13F
21	—	VANGUARD INDEX FDS - MRNGSTR SML CAPetf/fund	—	$10.5M	1.3%	37K	+2%	—	—	13F
22	$AMD	ADVANCED MICRO DEVICES INC	Technology	$9.5M	1.1%	16K	-17%	11+ qtrsTrimmed 5 qtrs in a row	79.8	13F
23	—	ISHARES TR - MSCI USA QLT FCTetf/fund	—	$9.1M	1.1%	41K	+4%	—	—	13F
24	—	ISHARES TR - MSCI EAFE ETFetf/fund	—	$9.0M	1.1%	87K	-4%	—	—	13F
25	—	ISHARES TR - EAFE VALUE ETFetf/fund	—	$8.8M	1.1%	112K	-0.2%	—	—	13F
26	—	VANGUARD INDEX FDS - MRNGSTR MD CP VA	—	$8.6M	1.0%	44K	-0.6%
27	$MSFT	MICROSOFT CORP	Technology	$7.6M	0.9%	15K	+0.2%
28	—	VANGUARD INDEX FDS - MRNGSTR MID CAP	—	$7.3M	0.9%	94K	+6%
29	—	SCHWAB STRATEGIC TR - FUNDAMENTAL US L	—	$7.1M	0.9%	227K	+6%
30	—	GLOBAL X FDS - US INFR DEV ETF	—	$7.1M	0.8%	134K	+5%
31	—	ISHARES TR - CORE S&P SCP ETF	—	$5.8M	0.7%	42K	-0.9%
32	—	SCHWAB STRATEGIC TR - FUNDAMENTAL US S	—	$5.0M	0.6%	142K	+3%
33	—	ISHARES TR - MSCI EMG MKT ETF	—	$5.0M	0.6%	74K	-0.4%
34	—	ISHARES TR - S&P 500 GRWT ETF	—	$4.9M	0.6%	34K	+6%
35	$EXTR	EXTREME NETWORKS INC	Technology	$4.7M	0.6%	219K	—
36	—	ISHARES INC - MSCI EMRG CHN	—	$4.5M	0.5%	46K	+15%
37	—	ISHARES TR - CORE S&P500 ETF	—	$4.0M	0.5%	5,162	+5%
38	—	ISHARES TR - CORE MSCI EAFE	—	$3.8M	0.5%	39K	-0.8%
39	—	FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF	—	$3.6M	0.4%	89K	+3%
40	—	SELECT SECTOR SPDR TR - ST STR STAPL ETF	—	$3.4M	0.4%	43K	-4%
41	$CVX	CHEVRON CORP	Energy	$3.2M	0.4%	16K	-17%
42	$NVDA	NVIDIA CORP	Technology	$3.2M	0.4%	14K	-2%
43	—	SCHWAB STRATEGIC TR - US LRG CAP ETF	—	$3.0M	0.4%	100K	+11%
44	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	—	$3.0M	0.4%	4,239	+2%
45	$IVZ	Invesco Ltd.	Financials	$3.0M	0.3%	23K	New
46	—	VANGUARD WHITEHALL FDS - HIGH DIV YLD	—	$3.0M	0.3%	19K	+7%
47	$AMZN	AMAZON COM INC	Consumer Discretionary	$2.8M	0.3%	11K	-0.8%
48	$NOC	NORTHROP GRUMMAN CORP /DE/	Technology	$2.5M	0.3%	5,201	—
49	—	ISHARES TR - 0-3 MTH TREASURY	—	$2.5M	0.3%	25K	-3%
50	$WDAY	Workday, Inc.	Technology	$2.5M	0.3%	13K	-9%
51	$XOM.R34088	EXXON MOBIL CORP	Energy	$2.3M	0.3%	14K	New
52	$META	Meta Platforms, Inc.	Technology	$2.0M	0.2%	2,723	+7%
53	$CAT	CATERPILLAR INC	Industrials	$1.7M	0.2%	2,058	+6%
54	—	SCHWAB STRATEGIC TR - US MID-CAP ETF	—	$1.5M	0.2%	45K	-7%
55	$SPY	SPDR S&P 500 ETF TRUST	—	$1.5M	0.2%	1,990	-5%
56	$V	VISA INC.	Financials	$1.5M	0.2%	4,195	+26%
57	$JNJ	JOHNSON & JOHNSON	Healthcare	$1.5M	0.2%	5,657	+9%
58	$BRK.A	BERKSHIRE HATHAWAY INC	Financials	$1.5M	0.2%	2	—
59	—	ISHARES TR - RUS 1000 VAL ETF	—	$1.4M	0.2%	5,695	-3%
60	$RTX	RTX Corp	Industrials	$1.4M	0.2%	7,534	+40%
61	$ETN	Eaton Corp plc	Industrials	$1.3M	0.1%	2,943	—
62	$SCHW	SCHWAB CHARLES CORP	Financials	$1.2M	0.1%	13K	+10%
63	$COST	COSTCO WHOLESALE CORP /NEW	Consumer Staples	$1.1M	0.1%	1,263	+2%
64	$GOOGL	Alphabet Inc.	Technology	$1.1M	0.1%	3,302	+7%
65	$MRK	Merck & Co., Inc.	Healthcare	$1.1M	0.1%	7,739	-0.4%
66	$GOOG	Alphabet Inc.	Technology	$1.1M	0.1%	3,272	-2%
67	$JPM	JPMORGAN CHASE & CO	Financials	$1.1M	0.1%	3,272	+0.3%
68	$QQQ	INVESCO QQQ TRUST, SERIES 1	—	$1.1M	0.1%	1,423	+16%
69	—	ISHARES TR - ESG AW MSCI EAFE	—	$1.0M	0.1%	10K	+48%
70	—	VANGUARD INDEX FDS - MRNGSTR TTL STK	—	$1.0M	0.1%	2,762	-6%
71	$AMGN	AMGEN INC	Healthcare	$1.0M	0.1%	2,452	-0.9%
72	—	VANGUARD WORLD FD - ESG INTL STK ETF	—	$1.0M	0.1%	13K	-3%
73	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	—	$1.0M	0.1%	14K	—
74	$MDY	SPDR S&P MIDCAP 400 ETF TRUST	—	$1.0M	0.1%	1,542	-9%
75	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	Technology	$1.0M	0.1%	2,196	-0.2%
76	$AMAT	APPLIED MATERIALS INC /DE	Technology	$904K	0.1%	1,768	-25%
77	—	PIMCO ETF TR - ENHANCD SHORT	—	$902K	0.1%	9,147	+5%
78	$GLD	SPDR GOLD TRUST	Financials	$896K	0.1%	2,353	+15%
79	$MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financials	$895K	0.1%	17K	+29%
80	—	ISHARES TR - SELECT DIVID ETF	—	$864K	0.1%	5,682	-3%
81	$ALV	AUTOLIV INC	Industrials	$833K	0.1%	7,445	-10%
82	$CSCO	CISCO SYSTEMS, INC.	Technology	$828K	0.1%	7,691	+34%
83	$AXP	AMERICAN EXPRESS CO	Financials	$819K	0.1%	2,692	+33%
84	$INTC	INTEL CORP	Technology	$797K	0.1%	6,631	+0.7%
85	$ADP	AUTOMATIC DATA PROCESSING INC	Technology	$765K	0.1%	2,964	+0.0%
86	—	ISHARES TR - RUS 1000 GRW ETF	—	$747K	0.1%	5,966	—
87	$MCD	MCDONALDS CORP	Consumer Discretionary	$734K	0.1%	3,178	+91%
88	$LLY	ELI LILLY & Co	Healthcare	$671K	0.1%	580	+4%
89	$PSX	Phillips 66	Energy	$648K	0.1%	2,537	+4%
90	$WFC	WELLS FARGO & COMPANY/MN	Financials	$641K	0.1%	8,005	—
91	$DJCO	DAILY JOURNAL CORP	Communication Services	$612K	0.1%	947	—
92	$WMT	Walmart Inc.	Consumer Staples	$603K	0.1%	5,804	—
93	$HD	HOME DEPOT, INC.	Consumer Discretionary	$579K	0.1%	2,036	+2%
94	$KO	COCA COLA CO	Consumer Staples	$574K	0.1%	6,663	+6%
95	—	ISHARES TR - CORE DIV GRWTH	—	$573K	0.1%	7,598	+11%
96	$PM	Philip Morris International Inc.	Consumer Staples	$566K	0.1%	2,964	New
97	$PG	PROCTER & GAMBLE Co	Consumer Staples	$546K	0.1%	3,761	+1%
98	$MA	Mastercard Inc	Financials	$538K	0.1%	975	New
99	—	VANGUARD WORLD FD - ENERGY ETF	—	$532K	0.1%	3,091	+0.0%
100	$LOW	LOWES COMPANIES INC	Consumer Discretionary	$529K	0.1%	2,869	New
101	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	Technology	$508K	0.1%	2,309	+28%
102	$VZ	VERIZON COMMUNICATIONS INC	Communication Services	$503K	0.1%	11K	+7%
103	—	BLACKROCK ETF TRUST II - ISHA SH TERM ETF	—	$469K	0.1%	9,412	+1%
104	$WM	WASTE MANAGEMENT INC	Utilities	$458K	0.1%	2,247	New
105	—	VANGUARD INDEX FDS - MRNGSTR GRWT ETF	—	$457K	0.1%	5,067	-60%
106	—	VANGUARD CALIF TAX FREE FDS - TAX EXEMPT BD FD	—	$435K	0.1%	4,614	+3%
107	$PEP	PEPSICO INC	Consumer Staples	$424K	0.1%	3,348	+2%
108	—	AB ACTIVE ETFS INC - CALIF INTER ETF	—	$421K	0.1%	17K	+63%
109	—	VANGUARD INDEX FDS - MRNGSTR SM CP GR	—	$420K	0.1%	1,244	+4%
110	$BA	BOEING CO	Industrials	$407K	0.1%	2,187	—
111	$DIS	Walt Disney Co	Communication Services	$400K	0.1%	3,813	New
112	$GE	GENERAL ELECTRIC CO	Industrials	$393K	0.1%	1,260	-6%
113	$IVZ	Invesco Ltd.	Financials	$393K	0.1%	1,889	—
114	$CRM	Salesforce, Inc.	Technology	$392K	0.1%	1,709	+1%
115	—	SELECT SECTOR SPDR TR - ST STR TECHN ETF	—	$380K	0.1%	1,941	—
116	$ABT	ABBOTT LABORATORIES	Healthcare	$369K	0.0%	3,729	-8%
117	—	ISHARES TR - INTL SEL DIV ETF	—	$366K	0.0%	8,677	—
118	$NU	Nu Holdings Ltd.	Financials	$351K	0.0%	7,235	-1%
119	$AVO	Mission Produce, Inc.	Consumer Staples	$346K	0.0%	26K	—
120	$COP	CONOCOPHILLIPS	Energy	$332K	0.0%	2,653	—
121	—	VANGUARD INDEX FDS - MRNGSTR VAL ETF	—	$331K	0.0%	1,532	—
122	—	VANGUARD STAR FDS - VG TL INTL STK F	—	$331K	0.0%	3,892	+0.0%
123	$GEV	GE Vernova Inc.	Industrials	$330K	0.0%	347	—
124	$HPE	Hewlett Packard Enterprise Co	Technology	$327K	0.0%	5,115	—
125	$DOV	DOVER Corp	Industrials	$326K	0.0%	1,743	New
126	—	ISHARES TR - RUS 2000 VAL ETF	—	$319K	0.0%	1,525	-0.4%
127	—	SCHWAB STRATEGIC TR - US SML CAP ETF	—	$318K	0.0%	9,734	+2%
128	$BAC	BANK OF AMERICA CORP /DE/	Financials	$308K	0.0%	5,667	-11%
129	$EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	Energy	$301K	0.0%	8,441	—
130	$LMT	LOCKHEED MARTIN CORP	Industrials	$300K	0.0%	589	—
131	$T	AT&T INC.	Communication Services	$294K	0.0%	12K	-14%
132	—	J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM	—	$287K	0.0%	5,104	+1.0%
133	—	ISHARES TR - U.S. TECH ETF	—	$286K	0.0%	1,080	+25%
134	$GS	GOLDMAN SACHS GROUP INC	Financials	$285K	0.0%	317	+10%
135	—	ISHARES INC - CORE MSCI EMKT	—	$279K	0.0%	3,434	+21%
136	$DUK	Duke Energy CORP	Utilities	$278K	0.0%	2,439	—
137	—	ISHARES TR - ESG SELECT SCRE	—	$274K	0.0%	5,610	+1%
138	$QCOM	QUALCOMM INC/DE	Technology	$271K	0.0%	1,471	—
139	$SBUX	STARBUCKS CORP	Consumer Discretionary	$268K	0.0%	2,857	—
140	—	ISHARES TR - ESG MSCI KLD ETF	—	$267K	0.0%	1,826	-2%
141	$UNP	UNION PACIFIC CORP	Industrials	$263K	0.0%	967	—
142	—	GLOBAL X FDS - RBTCS ARTFL INTE	—	$263K	0.0%	7,464	New
143	$CARR	CARRIER GLOBAL Corp	Industrials	$259K	0.0%	4,715	+2%
144	$BE	Bloom Energy Corp	Technology	$258K	0.0%	930	-0.4%
145	—	ISHARES TR - S&P 100 ETF	—	$255K	0.0%	667	—
146	$TPR	TAPESTRY, INC.	Consumer Discretionary	$246K	0.0%	2,140	New
147	$AVGO	Broadcom Inc.	Technology	$245K	0.0%	697	—
148	—	ISHARES TR - MSCI USA MIN ETF	—	$244K	0.0%	2,500	—
149	$APD	Air Products & Chemicals, Inc.	Materials	$243K	0.0%	874	New
150	$EMR	EMERSON ELECTRIC CO	Industrials	$239K	0.0%	1,542	New

What changed in Q3 2026

Against the previous quarter's 13F: 15 new, 66 added to, 46 trimmed, 8 sold out. Share-count changes; largest moves by dollar size first.

New positions (15)

ISHARES U S ETF TR - SHOR DURA BD ETF$104.9M
first bought this quarter
$XOM.R34088EXXON MOBIL CORP$2.3M
first bought this quarter
$PMPhilip Morris International Inc.$566K
first bought this quarter
$MAMastercard Inc$538K
first bought this quarter
$LOWLOWES COMPANIES INC$529K
first bought this quarter
$WMWASTE MANAGEMENT INC$458K
first bought this quarter

+9 more in the Excel export

Added to (66)

ISHARES TR - 0-5 YR TIPS ETF+5%
now $27.1M
ISHARES TR - TRS FLT RT BD+7%
now $14.7M
$AAPLApple Inc.+5%
now $18.3M · held 11+ qtrs
ISHARES INC - MSCI EMRG CHN+15%
now $4.5M
$RTXRTX Corp+40%
now $1.4M · held 8 qtrs
SCHWAB STRATEGIC TR - FUNDAMENTAL US L+6%
now $7.1M

+60 more in the Excel export

Trimmed (46)

$AMDADVANCED MICRO DEVICES INC-17%
now $9.5M · held 11+ qtrs, 5 trims in a row
VANGUARD INDEX FDS - MRNGSTR GRWT ETF-60%
now $457K
$CVXCHEVRON CORP-17%
now $3.2M · held 11+ qtrs, 4 trims in a row
VANGUARD WORLD FD - MRNGSTR VAL ETF-2%
now $31.1M
SCHWAB STRATEGIC TR - FUNDAMENTAL INTL-0.9%
now $58.6M
ISHARES TR - MSCI EAFE ETF-4%
now $9.0M

+40 more in the Excel export

Sold out (8)

CAPITAL GRP FIXED INCM ETF T - US MULTI-SECTORwas $103.6M
VANGUARD SCOTTSDALE FDS - INT-TERM CORPwas $512K
$UPSTUpstart Holdings, Inc.was $412K
held 10+ qtrs
SPDR INDEX SHS FDS - ST STR PO EX ETFwas $329K
SPDR SERIES TRUST - ST STR P500VALwas $302K
SPDR SERIES TRUST - ST STR P500GRWwas $296K

+2 more in the Excel export

Firm AUM (Form ADV): $1.3B as of 2025-12-31 · SEC IAPD

Holdings by quarter

Every 13F Capital Advantage, Inc. has filed, 42 earlier quarters. Pick one to see what it held then.

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Q3 2026 13F filed with the SEC on Oct 14, 2026. Prices are closing prices as of Oct 27, 2026.

Average quality of Capital Advantage's top 20 holdings: 73/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)

Top 10 since filing

+1.5%

Value-weighted move of the 10 largest stock positions

Turnover

14%

Last quarter; 28% over the last 4

Top 10 weight

51%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

93%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured

Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

Capital Advantage, Inc. disclosed 158 positions worth $834.1M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 15 new positions and exited 8. The portfolio is most concentrated in Other (87.4% of disclosed assets). All figures are sourced directly from Capital Advantage, Inc.’s Form 13F-HR filing with the SEC under CIK 1628896.

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Browse Top Institutional Investors

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AI-Powered Hedge Fund Analysis: Capital Advantage, Inc.

13F Pro is an AI hedge fund tracker and stock research platform. For Capital Advantage, Inc. (SEC CIK: 1628896), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Capital Advantage, Inc.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.