2026 Q3 Portfolio Activity
In 2026 Q3, Capital Advantage, Inc. maintained a portfolio of 166 distinct positions. The most significant new addition was ISHARES U S ETF TR, now representing 12.58% of the total fund value. They heavily accumulated shares in APPLE INC, increasing the position by 5.5%. Conversely, Capital Advantage, Inc. completely exited their position in CAPITAL GRP FIXED INCM ETF T.
Position History
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Total Positions
166
Quarter
2026 Q3
Top Holding
NEAR (12.6%)
Top 10 Concentration
51.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 166
Capital Advantage, Inc. Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NEAR
ISHARES U S ETF...
|
ETF | 12.58% | — |
#1
Prev: #—
|
9.5 |
—
|
2,104,332 | — |
NEW
|
2,104,332 | $104,921,986 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 7.03% | 7.08% |
#2
Prev: #2
|
4.8 |
—
|
-10,049 | -0.9% |
P
S
|
1,090,489 | $58,613,803 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VYMI
VANGUARD WHITEH...
|
Bond/Debt | 5.01% | 4.98% |
#3
Prev: #3
|
3.5 |
—
|
-2,021 | -0.5% |
P
S
|
413,464 | $41,813,655 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VIGI
VANGUARD WHITEH...
|
Bond/Debt | 4.87% | 4.92% |
#4
Prev: #4
|
2.9 |
—
|
-1,679 | -0.4% |
P
S
|
429,793 | $40,581,067 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
ICSH
ISHARES TR
|
ETF | 4.45% | 4.58% |
#5
Prev: #5
|
2.8 |
—
|
-6,582 | -0.9% |
P
S
|
736,198 | $37,104,382 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
MGV
VANGUARD WORLD ...
|
ETF | 3.73% | 3.93% |
#6
Prev: #6
|
2.0 |
—
|
-3,923 | -2.0% |
P
S
|
193,114 | $31,108,776 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 3.42% | 3.38% |
#7
1
Prev: #8
|
1.9 |
—
|
3,984 | 0.5% |
P
S
|
877,114 | $28,532,522 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VHT
VANGUARD WORLD ...
|
ETF | 3.34% | 3.24% |
#8
2
Prev: #10
|
1.8 |
—
|
-591 | -0.7% |
P
S
|
88,141 | $27,859,638 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 3.28% | 3.39% |
#9
2
Prev: #7
|
1.8 |
—
|
-78 | -0.1% |
P
S
|
117,419 | $27,394,928 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
STIP
ISHARES TR
|
ETF | 3.25% | 3.23% |
#10
1
Prev: #11
|
1.8 |
—
|
12,853 | 5.0% |
P
S
|
271,642 | $27,082,722 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 3.17% | 3.24% |
#11
2
Prev: #9
|
1.8 |
—
|
2,466 | 0.5% |
P
S
|
541,817 | $26,468,014 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 2.66% | 2.65% |
#12
Prev: #12
|
1.6 |
—
|
-664 | -0.3% |
P
S
|
246,961 | $22,167,204 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
XLF
SELECT SECTOR S...
|
ETF | 2.53% | 2.60% |
#13
Prev: #13
|
1.5 |
—
|
-2,180 | -0.5% |
P
S
|
395,554 | $21,122,591 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VUSB
VANGUARD BD IND...
|
ETF | 2.46% | 2.50% |
#14
Prev: #14
|
1.5 |
—
|
1,753 | 0.4% |
P
S
|
414,206 | $20,523,918 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AAPL
APPLE INC
|
Technology | 2.19% | 1.84% |
#15
2
Prev: #17
|
2.9 |
—
|
2,838 | 5.5% |
P
S
|
54,887 | $18,278,321 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VIS
VANGUARD WORLD ...
|
ETF | 2.00% | 2.24% |
#16
1
Prev: #15
|
1.3 |
—
|
999 | 2.0% |
P
S
|
51,963 | $16,654,529 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
MGC
VANGUARD WORLD ...
|
ETF | 1.96% | 1.97% |
#17
1
Prev: #16
|
1.3 |
—
|
-1,108 | -1.9% |
P
S
|
57,826 | $16,324,899 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
TFLO
ISHARES TR
|
ETF | 1.76% | 1.67% |
#18
Prev: #18
|
2.7 |
—
|
19,995 | 7.4% |
P
S
|
290,241 | $14,706,532 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 1.61% | 1.61% |
#19
1
Prev: #20
|
1.1 |
—
|
12,499 | 2.6% |
P
S
|
488,196 | $13,410,743 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 1.53% | 1.64% |
#20
1
Prev: #19
|
1.1 |
—
|
113 | 0.2% |
P
S
|
55,403 | $12,799,846 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.26% | 1.34% |
#21
Prev: #21
|
1.0 |
—
|
850 | 2.3% |
P
S
|
37,078 | $10,548,451 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.14% | 1.32% |
#22
Prev: #22
|
1.0 |
—
|
-3,110 | -16.7% |
P
S
|
15,558 | $9,517,763 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
QUAL
ISHARES TR
|
ETF | 1.09% | 1.05% |
#23
2
Prev: #25
|
0.9 |
—
|
1,601 | 4.1% |
P
S
|
40,806 | $9,068,829 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
EFA
ISHARES TR
|
ETF | 1.08% | 1.14% |
#24
1
Prev: #23
|
0.9 |
—
|
-3,513 | -3.9% |
P
S
|
86,721 | $9,009,433 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
EFV
ISHARES TR
|
ETF | 1.06% | 1.05% |
#25
1
Prev: #26
|
0.9 |
—
|
-191 | -0.2% |
P
S
|
111,747 | $8,843,658 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 1.03% | 1.06% |
#26
2
Prev: #24
|
0.9 |
—
|
-257 | -0.6% |
P
S
|
43,902 | $8,584,205 | 2015 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.91% | 0.68% |
#27
5
Prev: #32
|
0.9 |
—
|
28 | 0.2% |
P
S
|
14,871 | $7,627,130 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.88% | 0.87% |
#28
Prev: #28
|
2.4 |
—
|
5,032 | 5.7% |
P
S
|
93,570 | $7,337,735 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
FNDX
SCHWAB STRATEGI...
|
Bond/Debt | 0.86% | 0.81% |
#29
1
Prev: #30
|
2.3 |
—
|
12,570 | 5.9% |
P
S
|
227,037 | $7,144,857 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
PAVE
GLOBAL X FDS
|
ETF | 0.85% | 0.92% |
#30
3
Prev: #27
|
0.8 |
—
|
6,026 | 4.7% |
P
S
|
134,396 | $7,055,781 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IJR
ISHARES TR
|
ETF | 0.69% | 0.77% |
#31
Prev: #31
|
0.8 |
—
|
-374 | -0.9% |
P
S
|
42,314 | $5,756,358 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
FNDA
SCHWAB STRATEGI...
|
Bond/Debt | 0.60% | 0.64% |
#32
1
Prev: #33
|
0.7 |
—
|
3,559 | 2.6% |
P
S
|
142,026 | $4,970,894 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
EEM
ISHARES TR
|
ETF | 0.59% | 0.62% |
#33
1
Prev: #34
|
0.7 |
—
|
-314 | -0.4% |
P
S
|
74,123 | $4,950,667 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IVW
ISHARES TR
|
Warrant | 0.58% | 0.54% |
#34
1
Prev: #35
|
2.2 |
—
|
2,078 | 6.5% |
P
S
|
34,288 | $4,877,797 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
EXTR
EXTREME NETWORK...
|
Technology | 0.56% | 0.87% |
#35
6
Prev: #29
|
1.2 |
—
|
no change | no change |
P
S
|
219,308 | $4,704,157 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
EMXC
ISHARES INC
|
ETF | 0.54% | 0.50% |
#36
Prev: #36
|
2.2 |
—
|
5,988 | 15.1% |
P
S
|
45,749 | $4,532,830 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IVV
ISHARES TR
|
ETF | 0.47% | 0.45% |
#37
3
Prev: #40
|
2.2 |
—
|
260 | 5.3% |
P
S
|
5,162 | $3,953,353 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IEFA
ISHARES TR
|
ETF | 0.45% | 0.46% |
#38
1
Prev: #37
|
0.7 |
—
|
-322 | -0.8% |
P
S
|
38,951 | $3,773,618 | 2015 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SDVY
FIRST TR EXCHAN...
|
ETF | 0.44% | 0.46% |
#39
1
Prev: #38
|
0.7 |
—
|
2,609 | 3.0% |
P
S
|
89,480 | $3,631,094 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
XLP
SELECT SECTOR S...
|
ETF | 0.41% | 0.45% |
#40
1
Prev: #39
|
0.7 |
—
|
-1,894 | -4.3% |
P
S
|
42,646 | $3,437,274 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.39% | 0.38% |
#41
Prev: #41
|
0.7 |
—
|
-3,201 | -16.8% |
P
S
|
15,836 | $3,233,849 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.39% | 0.35% |
#42
Prev: #42
|
0.7 |
—
|
-304 | -2.1% |
P
S
|
14,097 | $3,219,360 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.36% | 0.32% |
#43
3
Prev: #46
|
2.1 |
—
|
9,756 | 10.8% |
P
S
|
99,972 | $2,999,161 | 2015 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.36% | 0.35% |
#44
1
Prev: #43
|
0.6 |
—
|
74 | 1.8% |
P
S
|
4,239 | $2,970,685 | 2015 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
RWL
INVESCO EXCH TR...
|
ETF | 0.35% | — |
#45
Prev: #—
|
3.6 |
—
|
22,949 | — |
NEW
|
22,949 | $2,953,053 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.35% | 0.34% |
#46
2
Prev: #44
|
2.1 |
—
|
1,202 | 6.7% |
P
S
|
19,017 | $2,951,378 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.34% | 0.33% |
#47
2
Prev: #45
|
0.6 |
—
|
-97 | -0.8% |
P
S
|
11,380 | $2,835,333 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 0.30% | 0.32% |
#48
1
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
5,201 | $2,514,798 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SGOV
ISHARES TR
|
ETF | 0.30% | 0.31% |
#49
1
Prev: #48
|
0.6 |
—
|
-802 | -3.1% |
P
S
|
24,785 | $2,495,335 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
WDAY
WORKDAY INC
|
Technology | 0.30% | 0.21% |
#50
1
Prev: #51
|
0.6 |
—
|
-1,250 | -8.8% |
P
S
|
12,941 | $2,464,743 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 |
Showing 1-50 of 166 holdings