EdgeMarket › What Capital Advantage, Inc. reported owning
What Capital Advantage, Inc. reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
765.0MPositions
145Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | 80.5M | 10.5% | 973.2K | 81.05 | -2.5% |
| CGMS Capital Group U.S. Multi-Sector Income ETF | 68.0M | 8.9% | 2.5M | 27.14 | -1.9% |
| FNDF Schwab Fundamental International Equity ETF | 54.1M | 7.1% | 1.1M | 55.84 | +32.1% |
| VYMI Vanguard International High Dividend Yield ETF | 39.0M | 5.1% | 414.2K | 105.25 | +24.5% |
| VIGI Vanguard International Dividend Appreciation E | 38.5M | 5.0% | 435.7K | 98.61 | +9.6% |
| ICSH iShares Ultra Short Duration Bond Active ETF | 37.0M | 4.8% | 731.9K | 50.53 | -0.3% |
| MGV Vanguard Morningstar Mega Cap Value ETF | 28.7M | 3.7% | 197.7K | 168.17 | +25.4% |
| SCHD Schwab US Dividend Equity ETF | 26.8M | 3.5% | 872.5K | 35.11 | +27.6% |
| VIG Vanguard Div Appreciation ETF | 25.2M | 3.3% | 117.2K | 243.91 | +16.2% |
| VHT Vanguard Health Care ETF | 24.3M | 3.2% | 89.1K | 327.70 | +28.7% |
| CGDV Capital Group Dividend Value ETF | 22.8M | 3.0% | 536.9K | 50.21 | +22.5% |
| XLF State Street Financial Select Sector SPDR ETF | 20.0M | 2.6% | 405.5K | 57.48 | +8.7% |
| SPYM State Street SPDR Portfolio S&P 500 ETF | 18.4M | 2.4% | 240.6K | 90.13 | +20.1% |
| VUSB Vanguard Ultra-Short Bond ETF | 17.3M | 2.3% | 347.9K | 49.75 | -0.2% |
| VIS Vanguard Industrials ETF | 16.1M | 2.1% | 51.5K | 345.76 | +19.7% |
| MGC Vanguard Morningstar Mega Cap ETF | 13.9M | 1.8% | 59.0K | 280.14 | +20.5% |
| AAPL Apple Inc. | 13.6M | 1.8% | 53.5K | 309.35 | +36.9% |
| VBR Vanguard Morningstar Small-Cap Value ETF | 11.8M | 1.5% | 54.4K | 249.18 | +22.7% |
| SCHF Schwab International Equity ETF | 11.6M | 1.5% | 469.3K | 28.46 | +24.7% |
| VB Vanguard Morningstar Small-Cap ETF | 9.1M | 1.2% | 34.6K | 304.76 | +24.4% |
| EFA iShares MSCI EAFE ETF | 9.1M | 1.2% | 93.3K | 108.24 | +17.1% |
| EFV iShares MSCI EAFE Value ETF | 8.4M | 1.1% | 113.2K | 82.23 | +21.4% |
| VOE Vanguard Morningstar Mid-Cap Value ETF | 8.2M | 1.1% | 44.4K | 208.64 | +21.9% |
| QUAL iShares MSCI USA Quality Factor ETF | 7.3M | 1.0% | 38.1K | 223.22 | +19.3% |
| PAVE Global X U.S. Infrastructure Development ETF | 6.0M | 0.8% | 118.4K | 56.39 | +22.9% |
| MSFT MICROSOFT CORP | 6.0M | 0.8% | 16.2K | 483.24 | -4.4% |
| VO Vanguard Morningstar Mid-Cap ETF | 5.9M | 0.8% | 20.6K | 82.97 | +15.9% |
| TWLO TWILIO INC | 5.8M | 0.8% | 46.5K | 225.30 | +121.0% |
| IJR iShares Core S&P Small-Cap ETF | 5.4M | 0.7% | 43.6K | 147.31 | +29.0% |
| FNDX Schwab Fundamental U.S. Large Company ETF | 5.0M | 0.7% | 179.4K | 32.53 | +28.4% |
| AMD ADVANCED MICRO DEVICES INC | 5.0M | 0.7% | 24.5K | 473.25 | +186.5% |
| EEM iShares MSCI Emerging Markets ETF | 4.3M | 0.6% | 75.8K | 67.12 | +34.9% |
| FNDA Schwab Fundamental U.S. Small Company ETF | 4.3M | 0.6% | 131.7K | 37.73 | +25.3% |
| CVX CHEVRON CORP | 4.1M | 0.5% | 19.9K | 205.27 | +34.0% |
| XLP State Street Consumer Staples Select Sector SP | 3.7M | 0.5% | 45.1K | 85.99 | +3.3% |
| EXTR EXTREME NETWORKS INC | 3.6M | 0.5% | 238.8K | 23.02 | +15.7% |
| IEFA iShares Core MSCI EAFE ETF | 3.6M | 0.5% | 39.7K | 100.85 | +16.8% |
| NOC NORTHROP GRUMMAN CORP /DE/ | 3.5M | 0.5% | 5.2K | 551.03 | -7.0% |
| IVW iShares S&P 500 Growth ETF | 3.4M | 0.4% | 29.8K | 138.83 | +22.2% |
| SDVY First Trust SMID Cap Rising Dividend Achievers | 3.2M | 0.4% | 81.8K | 43.87 | +18.6% |
| IVV iShares Core S&P 500 ETF | 3.2M | 0.4% | 4.9K | 769.31 | +20.0% |
| EMXC iShares MSCI Emerging Markets ex China ETF | 2.9M | 0.4% | 36.3K | 97.80 | +53.2% |
| NVDA NVIDIA CORP | 2.6M | 0.3% | 14.9K | 214.72 | +22.4% |
| AMZN AMAZON COM INC | 2.5M | 0.3% | 12.0K | 258.63 | +15.6% |
| VOO Vanguard S&P 500 ETF | 2.5M | 0.3% | 4.2K | 703.71 | +20.0% |
| XOM ExxonMobil Holdings Corp | 2.5M | 0.3% | 14.5K | 165.11 | +52.1% |
| VYM Vanguard High Dividend Yield ETF | 2.4M | 0.3% | 16.0K | 164.97 | +19.9% |
| SCHX Schwab U.S. Large-Cap ETF | 2.3M | 0.3% | 89.8K | 30.21 | +19.6% |
| SGOV iShares 0-3 Month Treasury Bond ETF | 2.0M | 0.3% | 19.4K | 100.63 | +0.0% |
| WDAY Workday, Inc. | 1.8M | 0.2% | 14.2K | 200.01 | -12.1% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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