13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001628896
Total reported value
$819.6M
$819.6M
145 檔
34.2%
In Q1 2026, Capital Advantage, Inc.'s U.S. equity holdings reached a combined market value of $819.6M, distributed across 145 disclosed stock positions.
Capital Advantage, Inc. executed strategic sector rebalancing during Q1 2026, establishing 3 new positions while fully exiting 7 holdings and trimming 54 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 10.53% | -10.47% | -3.01% | |
| 2 | CGMS | Cap Group US Multi-sect Bond | ETF-Other | 8.89% | +3.75% | +8.26% | |
| 3 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 7.07% | +0.01% | +0.15% | |
| 4 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 5.10% | -0.12% | +1.02% | |
| 5 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 5.04% | -0.12% | +1.02% | |
| 6 | ICSH | Ishares Ultra Short Duration | ETF-Other | 4.84% | -0.26% | +1.89% | |
| 7 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 3.75% | +0.18% | +0.23% | |
| 8 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 3.50% | -0.12% | -0.41% | |
| 9 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 3.30% | +0.09% | +0.21% | |
| 10 | VHT | Vanguard Health Care ETF | ETF-Other | 3.17% | +0.07% | +1.23% | |
| 11 | CGDV | Cap Group Dividend Value | ETF-Other | 2.99% | +0.25% | +0.47% | |
| 12 | XLF | Ss Financial Select Sector | ETF-Other | 2.62% | -0.02% | -2.47% | |
| 13 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.41% | +0.25% | +3.43% | |
| 14 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 2.26% | +0.24% | — | |
| 15 | VIS | Vanguard Industrials ETF | ETF-Other | 2.10% | +0.14% | -0.14% | |
| 16 | MGC | Vanguard Mega Cap ETF | ETF-Other | 1.82% | +0.15% | +1.64% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 1.78% | +0.06% | +0.36% | |
| 18 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.55% | +0.09% | +0.67% | |
| 19 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.52% | +0.09% | +7.85% | |
| 20 | VB | Vanguard Small-cap ETF | ETF-Other | 1.19% | +0.15% | +8.29% | |
| 21 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.18% | -0.04% | -2.09% | |
| 22 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.10% | -0.05% | -0.58% | |
| 23 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.07% | -0.01% | +1.90% | |
| 24 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.96% | +0.09% | +4.58% | |
| 25 | PAVE | Global X US Infrastructure | ETF-Other | 0.79% | +0.13% | +0.51% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.78% | -0.10% | -0.34% | |
| 27 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.77% | +0.10% | +7.88% | |
| 28 | TWLO | Twilio Inc - A | Stock-Tech | 0.76% | -0.76% | EXIT | |
| 29 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.71% | +0.06% | +0.23% | |
| 30 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.65% | +0.16% | +20.29% | |
| 31 | AMD | Advanced Micro Devices | Stock-Tech | 0.65% | +0.67% | -4.86% | |
| 32 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.56% | +0.06% | +0.18% | |
| 33 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 0.56% | +0.08% | +2.20% | |
| 34 | CVX | Chevron CORP | Stock-Energy | 0.54% | -0.16% | -16.08% | |
| 35 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.48% | -0.03% | -0.06% | |
| 36 | EXTR | Extreme Networks Inc | Stock-Other | 0.47% | +0.40% | — | |
| 37 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.47% | -0.01% | -0.81% | |
| 38 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.46% | -0.14% | -0.06% | |
| 39 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.44% | +0.10% | +17.00% | |
| 40 | SDVY | First Trust Smid Cap Rising | ETF-Other | 0.42% | +0.04% | +5.88% | |
| 41 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.42% | +0.03% | +1.58% | |
| 42 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.37% | +0.13% | +30.18% | |
| 43 | NVDA | Nvidia CORP | Stock-Tech | 0.34% | +0.01% | -1.04% | |
| 44 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.33% | — | -1.16% | |
| 45 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.32% | +0.03% | -0.07% | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.32% | -0.32% | EXIT | |
| 47 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.31% | +0.03% | -1.55% | |
| 48 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.30% | +0.02% | -0.26% | |
| 49 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.26% | +0.05% | — | |
| 50 | WDAY | Workday Inc-class A | Stock-Tech | 0.24% | -0.03% | — |
According to official SEC Form 13F filings, Capital Advantage, Inc. reported a total U.S. public equity portfolio value of $819.6M across 145 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VCIT, CGMS, FNDF) accounted for 34.2% of total reported equity market value during Q1 2026.
Top New Position Initiated
VUSB
市值: $17.3M
Top Position Liquidated / Trimmed
SNOW
前期市值: $923.5K
During Q1 2026, Capital Advantage, Inc.'s top holdings by market value included VCIT (10.5%)、CGMS (8.9%)、FNDF (7.1%). The largest single position, VCIT, represented 10.5% of total portfolio value.
In Q1 2026, Capital Advantage, Inc. made 114 total portfolio adjustments, initiating 3 new buys, adding to 50 positions, trimming 54 holdings, and fully liquidating 7 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.