Filed: 1/7/2026ACC: 0002085853-26-000016
📋 What this filing means
CAPITAL ADVANTAGE, INC. filed this quarterly 13F‑HR report disclosing 149 equity positions with a total reported market value of $741.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
149
Positions
$741.32M
Total AUM (reported)
11.21M
Total Shares
Allocation by class
INT-TERM CORP$84.03M11.3%
COM$74.61M10.1%
US MULTI-SECTOR$63.75M8.6%
FUNDAMENTAL INTL$49.91M6.7%
INTL DVD ETF$39.44M5.3%
INTL HIGH ETF$36.90M5.0%
ULTRA SHORT DUR$36.33M4.9%
Portfolio Concentration
Top 3$197.69M26.7%
4–10$215.58M29.1%
11–25$186.11M25.1%
Rest$141.94M19.1%
Top 3 weight
26.7%
Top 10 weight
55.7%
Voting Authority Distribution
Total shares with voting rights: 11.21M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
11.21M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole149
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings149
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares1M
TypeSH
Market value$84.03M
11.34%
Sole
0.00
Shared
0.00
None
1M
CAPITAL GRP FIXED INCM ETF T
SOLEShares2.31M
TypeSH
Market value$63.75M
8.60%
Sole
0.00
Shared
0.00
None
2.31M
SCHWAB STRATEGIC TR
SOLEShares1.10M
TypeSH
Market value$49.91M
6.73%
Sole
0.00
Shared
0.00
None
1.10M
VANGUARD WHITEHALL FDS
SOLEShares431.27K
TypeSH
Market value$39.44M
5.32%
Sole
0.00
Shared
0.00
None
431.27K
VANGUARD WHITEHALL FDS
SOLEShares410K
TypeSH
Market value$36.90M
4.98%
Sole
0.00
Shared
0.00
None
410K
ISHARES TR
SOLEShares718.30K
TypeSH
Market value$36.33M
4.90%
Sole
0.00
Shared
0.00
None
718.30K
VANGUARD WORLD FD
SOLEShares197.27K
TypeSH
Market value$27.85M
3.76%
Sole
0.00
Shared
0.00
None
197.27K
VANGUARD SPECIALIZED FUNDS
SOLEShares116.97K
TypeSH
Market value$25.71M
3.47%
Sole
0.00
Shared
0.00
None
116.97K
VANGUARD WORLD FD
SOLEShares87.98K
TypeSH
Market value$25.33M
3.42%
Sole
0.00
Shared
0.00
None
87.98K
SCHWAB STRATEGIC TR
SOLEShares876.08K
TypeSH
Market value$24.03M
3.24%
Sole
0.00
Shared
0.00
None
876.08K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares534.37K
TypeSH
Market value$23.32M
3.15%
Sole
0.00
Shared
0.00
None
534.37K
SELECT SECTOR SPDR TR
SOLEShares415.77K
TypeSH
Market value$22.77M
3.07%
Sole
0.00
Shared
0.00
None
415.77K
SPDR SERIES TRUST
SOLEShares232.63K
TypeSH
Market value$18.66M
2.52%
Sole
0.00
Shared
0.00
None
232.63K
VANGUARD WORLD FD
SOLEShares51.55K
TypeSH
Market value$15.38M
2.08%
Sole
0.00
Shared
0.00
None
51.55K
VANGUARD WORLD FD
SOLEShares58.06K
TypeSH
Market value$14.58M
1.97%
Sole
0.00
Shared
0.00
None
58.06K
APPLE INC
SOLEShares53.36K
TypeSH
Market value$14.51M
1.96%
Sole
0.00
Shared
0.00
None
53.36K
VANGUARD INDEX FDS
SOLEShares54.07K
TypeSH
Market value$11.45M
1.54%
Sole
0.00
Shared
0.00
None
54.07K
SCHWAB STRATEGIC TR
SOLEShares435.13K
TypeSH
Market value$10.46M
1.41%
Sole
0.00
Shared
0.00
None
435.13K
ISHARES TR
SOLEShares95.30K
TypeSH
Market value$9.15M
1.23%
Sole
0.00
Shared
0.00
None
95.30K
VANGUARD INDEX FDS
SOLEShares31.97K
TypeSH
Market value$8.25M
1.11%
Sole
0.00
Shared
0.00
None
31.97K
ISHARES TR
SOLEShares113.88K
TypeSH
Market value$8.13M
1.10%
Sole
0.00
Shared
0.00
None
113.88K
MICROSOFT CORP
SOLEShares16.25K
TypeSH
Market value$7.86M
1.06%
Sole
0.00
Shared
0.00
None
16.25K
VANGUARD INDEX FDS
SOLEShares43.60K
TypeSH
Market value$7.73M
1.04%
Sole
0.00
Shared
0.00
None
43.60K
ISHARES TR
SOLEShares36.45K
TypeSH
Market value$7.24M
0.98%
Sole
0.00
Shared
0.00
None
36.45K
TWILIO INC
SOLEShares46.47K
TypeSH
Market value$6.61M
0.89%
Sole
0.00
Shared
0.00
None
46.47K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 1M | SH | $84.03M 11.34% | 0.00 | 0.00 | 1M |
CAPITAL GRP FIXED INCM ETF TSOLE | US MULTI-SECTOR | 2.31M | SH | $63.75M 8.60% | 0.00 | 0.00 | 2.31M |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 1.10M | SH | $49.91M 6.73% | 0.00 | 0.00 | 1.10M |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 431.27K | SH | $39.44M 5.32% | 0.00 | 0.00 | 431.27K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 410K | SH | $36.90M 4.98% | 0.00 | 0.00 | 410K |
ISHARES TRSOLE | ULTRA SHORT DUR | 718.30K | SH | $36.33M 4.90% | 0.00 | 0.00 | 718.30K |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 197.27K | SH | $27.85M 3.76% | 0.00 | 0.00 | 197.27K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 116.97K | SH | $25.71M 3.47% | 0.00 | 0.00 | 116.97K |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 87.98K | SH | $25.33M 3.42% | 0.00 | 0.00 | 87.98K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 876.08K | SH | $24.03M 3.24% | 0.00 | 0.00 | 876.08K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 534.37K | SH | $23.32M 3.15% | 0.00 | 0.00 | 534.37K |
SELECT SECTOR SPDR TRSOLE | STATE STREET FIN | 415.77K | SH | $22.77M 3.07% | 0.00 | 0.00 | 415.77K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 232.63K | SH | $18.66M 2.52% | 0.00 | 0.00 | 232.63K |
VANGUARD WORLD FDSOLE | INDUSTRIAL ETF | 51.55K | SH | $15.38M 2.08% | 0.00 | 0.00 | 51.55K |
VANGUARD WORLD FDSOLE | MEGA CAP INDEX | 58.06K | SH | $14.58M 1.97% | 0.00 | 0.00 | 58.06K |
APPLE INCSOLE | COM | 53.36K | SH | $14.51M 1.96% | 0.00 | 0.00 | 53.36K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 54.07K | SH | $11.45M 1.54% | 0.00 | 0.00 | 54.07K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 435.13K | SH | $10.46M 1.41% | 0.00 | 0.00 | 435.13K |
ISHARES TRSOLE | MSCI EAFE ETF | 95.30K | SH | $9.15M 1.23% | 0.00 | 0.00 | 95.30K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 31.97K | SH | $8.25M 1.11% | 0.00 | 0.00 | 31.97K |
ISHARES TRSOLE | EAFE VALUE ETF | 113.88K | SH | $8.13M 1.10% | 0.00 | 0.00 | 113.88K |
MICROSOFT CORPSOLE | COM | 16.25K | SH | $7.86M 1.06% | 0.00 | 0.00 | 16.25K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 43.60K | SH | $7.73M 1.04% | 0.00 | 0.00 | 43.60K |
ISHARES TRSOLE | MSCI USA QLT FCT | 36.45K | SH | $7.24M 0.98% | 0.00 | 0.00 | 36.45K |
TWILIO INCSOLE | CL A | 46.47K | SH | $6.61M 0.89% | 0.00 | 0.00 | 46.47K |
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