Capital Advantage, Inc. holds a focused book of 150 stocks worth $819.6M as of Q2 2026 (disclosed Jul 13, 2026, a ~45-day 13F lag). This quarter they opened Ishares 0-5 Year Tips Bond E and trimmed Schwab FNDMN Intl LRG Co ETF. Their largest long position is Cap Group US Multi-Sect Bond at 13% of the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1628896/holdings"
Use Arkolith to show Capital Advantage, Inc.'s latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
11% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Capital Grp Fixed Incm ETF T US MULTI-SECTOR | $103.6M | 3.79M | 12.6% | ▲+52% Added · +1.3M sh | |
| 2 | Schwab Strategic TR FUNDAMENTAL INTL | $58.1M | 1.10M | 7.1% | ▼−0.5% Reduced · −5K sh | |
| 3 | Vanguard Whitehall FDS INTL HIGH ETF | $40.8M | 415.5K | 5.0% | ▲+0.3% Added · +1K sh | |
| 4 | Vanguard Whitehall FDS INTL DVD ETF | $40.3M | 431.5K | 4.9% | ▼−1.0% Reduced · −4K sh | |
| 5 | Ishares TR ULTRA SHORT DUR | $37.6M | 742.8K | 4.6% | ▲+1.5% Added · +11K sh | |
| 6 | Vanguard World FD MEGA CAP VAL ETF | $32.2M | 197.0K | 3.9% | ▼−0.3% Reduced · −688 sh | |
| 7 | Vanguard Specialized Funds DIV APP ETF | $27.8M | 117.5K | 3.4% | ▲+0.2% Added · +281 sh | |
| 8 | Schwab Strategic TR US DIVIDEND EQ | $27.7M | 873.1K | 3.4% | ▲+0.1% Added · +603 sh | |
| 9 | Capital Group Dividend Value SHS CREAT UNIT | $26.6M | 539.4K | 3.2% | ▲+0.5% Added · +2K sh | |
| 10 | Vanguard World FD HEALTH CAR ETF | $26.5M | 88.7K | 3.2% | ▼−0.4% Reduced · −331 sh | |
| 11 | Ishares TR 0-5 YR TIPS ETF | $26.4M | 258.8K | 3.2% | ▲New New position | |
| 12 | SPDR Series Trust ST STR P500ETF | $21.8M | 247.6K | 2.7% | ▲+2.9% Added · +7K sh | |
| 13 | Select Sector SPDR TR ST STR FINL ETF | $21.3M | 397.7K | 2.6% | ▼−1.9% Reduced · −8K sh | |
| 14 | Vanguard BD Index FDS VANGUARD ULTRA | $20.5M | 412.5K | 2.5% | ▲+19% Added · +65K sh | |
| 15 | Vanguard World FD INDUSTRIAL ETF | $18.4M | 51.0K | 2.2% | ▼−1.0% Reduced · −520 sh | |
| 16 | Vanguard World FD MEGA CAP INDEX | $16.1M | 58.9K | 2.0% | ▼−0.1% Reduced · −80 sh | |
| 17 | Apple Inc COM | $15.1M | 52.0K | 1.8% | ▼−2.8% Reduced · −2K sh | |
| 18 | Ishares TR TRS FLT RT BD | $13.7M | 270.2K | 1.7% | ▲New New position | |
| 19 | Vanguard Index FDS SM CP VAL ETF | $13.4M | 55.3K | 1.6% | ▲+1.6% Added · +859 sh | |
| 20 | Schwab Strategic TR INTL EQTY ETF | $13.2M | 475.7K | 1.6% | ▲+1.4% Added · +6K sh | |
| 21 | Vanguard Index FDS SMALL CP ETF | $11.0M | 36.2K | 1.3% | ▲+4.6% Added · +2K sh | |
| 22 | Advanced Micro Devices Inc COM | $10.8M | 18.7K | 1.3% | ▼−24% Reduced · −6K sh | |
| 23 | Ishares TR MSCI EAFE ETF | $9.4M | 90.2K | 1.1% | ▼−3.3% Reduced · −3K sh | |
| 24 | Vanguard Index FDS MCAP VL IDXVIP | $8.7M | 44.2K | 1.1% | ▼−0.6% Reduced · −273 sh | |
| 25 | Ishares TR MSCI USA QLT FCT | $8.6M | 39.2K | 1.0% | ▲+2.9% Added · +1K sh | |
| 26 | Ishares TR EAFE VALUE ETF | $8.6M | 111.9K | 1.0% | ▼−1.1% Reduced · −1K sh | |
| 27 | Global X FDS US INFR DEV ETF | $7.6M | 128.4K | 0.9% | ▲+8.4% Added · +10K sh | |
| 28 | Vanguard Index FDS MID CAP ETF | $7.1M | 88.5K | 0.9% | ▲+330% Added · +68K sh | |
| 29 | Extreme Networks Inc COM | $7.1M | 219.3K | 0.9% | ▼−8.2% Reduced · −20K sh | |
| 30 | Schwab Strategic TR FUNDAMENTAL US L | $6.7M | 214.5K | 0.8% | ▲+20% Added · +35K sh | |
| 31 | Ishares TR CORE S&P SCP ETF | $6.3M | 42.7K | 0.8% | ▼−2.1% Reduced · −939 sh | |
| 32 | Microsoft Corp COM | $5.5M | 14.8K | 0.7% | ▼−8.4% Reduced · −1K sh | |
| 33 | Schwab Strategic TR FUNDAMENTAL US S | $5.3M | 138.5K | 0.6% | ▲+5.1% Added · +7K sh | |
| 34 | Ishares TR MSCI EMG MKT ETF | $5.1M | 74.4K | 0.6% | ▼−1.9% Reduced · −1K sh | |
| 35 | Ishares TR S&P 500 GRWT ETF | $4.4M | 32.2K | 0.5% | ▲+8.0% Added · +2K sh | |
| 36 | Ishares Inc MSCI EMRG CHN | $4.1M | 39.8K | 0.5% | ▲+9.5% Added · +3K sh | |
| 37 | Ishares TR CORE MSCI EAFE | $3.8M | 39.3K | 0.5% | ▼−1.1% Reduced · −417 sh | |
| 38 | First TR Exchange Traded FD SMID RISNG ETF | $3.7M | 86.9K | 0.5% | ▲+6.2% Added · +5K sh | |
| 39 | Select Sector SPDR TR ST STR STAPL ETF | $3.7M | 44.5K | 0.5% | ▼−1.2% Reduced · −552 sh | |
| 40 | Ishares TR CORE S&P500 ETF | $3.7M | 4.9K | 0.4% | ▲+0.2% Added · +10 sh | |
| 41 | Chevron Corporation COM | $3.2M | 19.0K | 0.4% | ▼−4.2% Reduced · −842 sh | |
| 42 | Nvidia Corporation COM | $2.9M | 14.4K | 0.4% | ▼−3.2% Reduced · −478 sh | |
| 43 | Vanguard Index FDS S&P 500 ETF SHS | $2.9M | 4.2K | 0.3% | ▲+0.1% Added · +5 sh | |
| 44 | Vanguard Whitehall FDS HIGH DIV YLD | $2.8M | 17.8K | 0.3% | ▲+12% Added · +2K sh | |
| 45 | Amazon Com Inc COM | $2.7M | 11.5K | 0.3% | ▼−4.1% Reduced · −488 sh | |
| 46 | Schwab Strategic TR US LRG CAP ETF | $2.7M | 90.2K | 0.3% | ▲+0.4% Added · +386 sh | |
| 47 | Northrop Grumman Corp COM | $2.6M | 5.2K | 0.3% | —Held | |
| 48 | Ishares TR 0-3 MTH TREASURY | $2.6M | 25.6K | 0.3% | ▲+32% Added · +6K sh | |
| 49 | Caterpillar Inc COM | $2.1M | 1.9K | 0.3% | ▼−15% Reduced · −338 sh | |
| 50 | Schwab Strategic TR US MID-CAP ETF | $1.8M | 48.0K | 0.2% | ▲+5.2% Added · +2K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 13, 2026 | 150 | $819.6M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 13, 2026 | 145 | $765.0M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 7, 2026 | 149 | $741.3M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 22, 2025 | 138 | $665.0M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 11, 2025 | 139 | $631.4M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 10, 2025 | 135 | $548.8M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 135 | $548.8M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 7, 2024 | 49 | $521.9M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.