Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Capital Grp Fixed Incm ETF TUS MULTI-SECTOR | US MULTI-SECTOR | $104M | 12.6% |
| Schwab Strategic TRFUNDAMENTAL INTL | FUNDAMENTAL INTL | $58.1M | 7.1% |
| Vanguard Whitehall FdsINTL HIGH ETF | INTL HIGH ETF | $40.8M | 5.0% |
| Vanguard Whitehall FdsINTL DVD ETF | INTL DVD ETF | $40.3M | 4.9% |
| iShares TRULTRA SHORT DUR | ULTRA SHORT DUR | $37.6M | 4.6% |
| Vanguard World FDMEGA CAP VAL ETF | MEGA CAP VAL ETF | $32.2M | 3.9% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $27.8M | 3.4% |
| Schwab Strategic TRUS DIVIDEND EQ | US DIVIDEND EQ | $27.7M | 3.4% |
| Capital Group Dividend ValueSHS CREAT UNIT | SHS CREAT UNIT | $26.6M | 3.2% |
| Vanguard World FDHEALTH CAR ETF | HEALTH CAR ETF | $26.5M | 3.2% |
| iShares TR0-5 YR TIPS ETF | 0-5 YR TIPS ETF | $26.4M | 3.2% |
| SPDR Series TrustST STR P500ETF | ST STR P500ETF | $21.8M | 2.7% |
| Select Sector SPDR TRST STR FINL ETF | ST STR FINL ETF | $21.3M | 2.6% |
| Vanguard BD Index FdsVANGUARD ULTRA | VANGUARD ULTRA | $20.5M | 2.5% |
| Vanguard World FDINDUSTRIAL ETF | INDUSTRIAL ETF | $18.4M | 2.2% |
| Vanguard World FDMEGA CAP INDEX | MEGA CAP INDEX | $16.1M | 2.0% |
| Apple Inc.COM | COM | $15.1M | 1.8% |
| iShares TRTRS FLT RT BD | TRS FLT RT BD | $13.7M | 1.7% |
| Vanguard Index FdsSM CP VAL ETF | SM CP VAL ETF | $13.4M | 1.6% |
| Schwab Strategic TRINTL EQTY ETF | INTL EQTY ETF | $13.2M | 1.6% |
| Vanguard Index FdsSMALL CP ETF | SMALL CP ETF | $11M | 1.3% |
| Advanced Micro Devices Inc.COM | COM | $10.8M | 1.3% |
| iShares TRMSCI EAFE ETF | MSCI EAFE ETF | $9.37M | 1.1% |
| Vanguard Index FdsMCAP VL IDXVIP | MCAP VL IDXVIP | $8.73M | 1.1% |
| iShares TRMSCI USA QLT FCT | MSCI USA QLT FCT | $8.6M | 1.0% |
| iShares TREAFE VALUE ETF | EAFE VALUE ETF | $8.57M | 1.0% |
| Global X FdsUS INFR DEV ETF | US INFR DEV ETF | $7.56M | 0.9% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $7.13M | 0.9% |
| Extreme Networks Inc.COM | COM | $7.1M | 0.9% |
| Schwab Strategic TRFUNDAMENTAL US L | FUNDAMENTAL US L | $6.67M | 0.8% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $6.33M | 0.8% |
| Microsoft Corp.COM | COM | $5.54M | 0.7% |
| Schwab Strategic TRFUNDAMENTAL US S | FUNDAMENTAL US S | $5.27M | 0.6% |
| iShares TRMSCI EMG MKT ETF | MSCI EMG MKT ETF | $5.09M | 0.6% |
| iShares TRS&P 500 GRWT ETF | S&P 500 GRWT ETF | $4.43M | 0.5% |
| iShares Inc.MSCI EMRG CHN | MSCI EMRG CHN | $4.07M | 0.5% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $3.79M | 0.5% |
| First TR Exchange Traded FDSMID RISNG ETF | SMID RISNG ETF | $3.75M | 0.5% |
| Select Sector SPDR TRST STR STAPL ETF | ST STR STAPL ETF | $3.7M | 0.5% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $3.67M | 0.4% |
| Chevron CorporationCOM | COM | $3.16M | 0.4% |
| Nvidia CorporationCOM | COM | $2.88M | 0.4% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $2.86M | 0.3% |
| Vanguard Whitehall FdsHIGH DIV YLD | HIGH DIV YLD | $2.82M | 0.3% |
| Amazon Com Inc.COM | COM | $2.74M | 0.3% |
| Schwab Strategic TRUS LRG CAP ETF | US LRG CAP ETF | $2.66M | 0.3% |
| Northrop Grumman Corp.COM | COM | $2.65M | 0.3% |
| iShares TR0-3 MTH TREASURY | 0-3 MTH TREASURY | $2.58M | 0.3% |
| Caterpillar Inc.COM | COM | $2.07M | 0.3% |
| Schwab Strategic TRUS MID-CAP ETF | US MID-CAP ETF | $1.77M | 0.2% |
Capital Grp Fixed Incm ETF TUS MULTI-SECTOR$104M
- Class
- US MULTI-SECTOR
- Share
- 12.6%
Schwab Strategic TRFUNDAMENTAL INTL$58.1M
- Class
- FUNDAMENTAL INTL
- Share
- 7.1%
Vanguard Whitehall FdsINTL HIGH ETF$40.8M
- Class
- INTL HIGH ETF
- Share
- 5.0%
Vanguard Whitehall FdsINTL DVD ETF$40.3M
- Class
- INTL DVD ETF
- Share
- 4.9%
iShares TRULTRA SHORT DUR$37.6M
- Class
- ULTRA SHORT DUR
- Share
- 4.6%
Vanguard World FDMEGA CAP VAL ETF$32.2M
- Class
- MEGA CAP VAL ETF
- Share
- 3.9%
Vanguard Specialized FundsDIV APP ETF$27.8M
- Class
- DIV APP ETF
- Share
- 3.4%
Schwab Strategic TRUS DIVIDEND EQ$27.7M
- Class
- US DIVIDEND EQ
- Share
- 3.4%
Capital Group Dividend ValueSHS CREAT UNIT$26.6M
- Class
- SHS CREAT UNIT
- Share
- 3.2%
Vanguard World FDHEALTH CAR ETF$26.5M
- Class
- HEALTH CAR ETF
- Share
- 3.2%
iShares TR0-5 YR TIPS ETF$26.4M
- Class
- 0-5 YR TIPS ETF
- Share
- 3.2%
SPDR Series TrustST STR P500ETF$21.8M
- Class
- ST STR P500ETF
- Share
- 2.7%
Select Sector SPDR TRST STR FINL ETF$21.3M
- Class
- ST STR FINL ETF
- Share
- 2.6%
Vanguard BD Index FdsVANGUARD ULTRA$20.5M
- Class
- VANGUARD ULTRA
- Share
- 2.5%
Vanguard World FDINDUSTRIAL ETF$18.4M
- Class
- INDUSTRIAL ETF
- Share
- 2.2%
Vanguard World FDMEGA CAP INDEX$16.1M
- Class
- MEGA CAP INDEX
- Share
- 2.0%
Apple Inc.COM$15.1M
- Class
- COM
- Share
- 1.8%
iShares TRTRS FLT RT BD$13.7M
- Class
- TRS FLT RT BD
- Share
- 1.7%
Vanguard Index FdsSM CP VAL ETF$13.4M
- Class
- SM CP VAL ETF
- Share
- 1.6%
Schwab Strategic TRINTL EQTY ETF$13.2M
- Class
- INTL EQTY ETF
- Share
- 1.6%
Vanguard Index FdsSMALL CP ETF$11M
- Class
- SMALL CP ETF
- Share
- 1.3%
Advanced Micro Devices Inc.COM$10.8M
- Class
- COM
- Share
- 1.3%
iShares TRMSCI EAFE ETF$9.37M
- Class
- MSCI EAFE ETF
- Share
- 1.1%
Vanguard Index FdsMCAP VL IDXVIP$8.73M
- Class
- MCAP VL IDXVIP
- Share
- 1.1%
iShares TRMSCI USA QLT FCT$8.6M
- Class
- MSCI USA QLT FCT
- Share
- 1.0%
iShares TREAFE VALUE ETF$8.57M
- Class
- EAFE VALUE ETF
- Share
- 1.0%
Global X FdsUS INFR DEV ETF$7.56M
- Class
- US INFR DEV ETF
- Share
- 0.9%
Vanguard Index FdsMID CAP ETF$7.13M
- Class
- MID CAP ETF
- Share
- 0.9%
Extreme Networks Inc.COM$7.1M
- Class
- COM
- Share
- 0.9%
Schwab Strategic TRFUNDAMENTAL US L$6.67M
- Class
- FUNDAMENTAL US L
- Share
- 0.8%
iShares TRCORE S&P SCP ETF$6.33M
- Class
- CORE S&P SCP ETF
- Share
- 0.8%
Microsoft Corp.COM$5.54M
- Class
- COM
- Share
- 0.7%
Schwab Strategic TRFUNDAMENTAL US S$5.27M
- Class
- FUNDAMENTAL US S
- Share
- 0.6%
iShares TRMSCI EMG MKT ETF$5.09M
- Class
- MSCI EMG MKT ETF
- Share
- 0.6%
iShares TRS&P 500 GRWT ETF$4.43M
- Class
- S&P 500 GRWT ETF
- Share
- 0.5%
iShares Inc.MSCI EMRG CHN$4.07M
- Class
- MSCI EMRG CHN
- Share
- 0.5%
iShares TRCORE MSCI EAFE$3.79M
- Class
- CORE MSCI EAFE
- Share
- 0.5%
First TR Exchange Traded FDSMID RISNG ETF$3.75M
- Class
- SMID RISNG ETF
- Share
- 0.5%
Select Sector SPDR TRST STR STAPL ETF$3.7M
- Class
- ST STR STAPL ETF
- Share
- 0.5%
iShares TRCORE S&P500 ETF$3.67M
- Class
- CORE S&P500 ETF
- Share
- 0.4%
Chevron CorporationCOM$3.16M
- Class
- COM
- Share
- 0.4%
Nvidia CorporationCOM$2.88M
- Class
- COM
- Share
- 0.4%
Vanguard Index FdsS&P 500 ETF SHS$2.86M
- Class
- S&P 500 ETF SHS
- Share
- 0.3%
Vanguard Whitehall FdsHIGH DIV YLD$2.82M
- Class
- HIGH DIV YLD
- Share
- 0.3%
Amazon Com Inc.COM$2.74M
- Class
- COM
- Share
- 0.3%
Schwab Strategic TRUS LRG CAP ETF$2.66M
- Class
- US LRG CAP ETF
- Share
- 0.3%
Northrop Grumman Corp.COM$2.65M
- Class
- COM
- Share
- 0.3%
iShares TR0-3 MTH TREASURY$2.58M
- Class
- 0-3 MTH TREASURY
- Share
- 0.3%
Caterpillar Inc.COM$2.07M
- Class
- COM
- Share
- 0.3%
Schwab Strategic TRUS MID-CAP ETF$1.77M
- Class
- US MID-CAP ETF
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 150 positions by value, with holdings of the same security combined. The 150 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1628896
- File number
- 028-16928
- Options
- 0 call, 0 put
- In the 25 largest
- 79.3%
- Prior quarter
- $765M at 31 March 2026
- Positions opened
- 16
- Positions closed
- 11
Common questions
What are Capital Advantage’s 13F holdings worth?
$820 million across 150 positions for the quarter ended 30 June 2026.
What is Capital Advantage’s largest 13F holding?
CAPITAL GRP FIXED INCM ETF T (US MULTI-SECTOR) was the largest position at $104 million, or 12.6% of reported 13F value, as of 30 June 2026.
How concentrated is Capital Advantage’s 13F portfolio?
The ten largest positions accounted for 51.4% of reported value and the twenty-five largest for 79.3%, across 150 positions as of 30 June 2026.
Does Form 13F show everything Capital Advantage manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Capital Advantage file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.