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13-F holdings, Q3 2026

Capital Advantage, Inc.

A 13-F is the report large US investment managers file with the SEC each quarter, listing the stocks they held at quarter end.

Reported value
$834.1M
Positions
158
Filed
Data as of

These holdings are as of , 43 days ago.

13-Fs for Q4 2026 are due by .

See this manager's Holder IQ and how the book overlaps yours

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Top holdings

  1. NEAR$104.9M
    2,104,332 shares12.6% of the book
  2. FNDF$58.6M
    1,090,489 shares7% of the book
  3. VYMI$41.8M
    413,464 shares5% of the book
  4. VIGI$40.6M
    429,793 shares4.9% of the book
  5. ICSH$37.1M
    736,198 shares4.4% of the book
  6. MGV$31.1M
    193,114 shares3.7% of the book
  7. SCHD$28.5M
    877,114 shares3.4% of the book
  8. VHT$27.9M
    88,141 shares3.3% of the book
  9. VIG$27.4M
    117,419 shares3.3% of the book
  10. STIP$27.1M
    271,642 shares3.2% of the book

What changed this quarter

16 new positions and 8 sold out, against Q2 2026. Added and trimmed positions use the change in split-adjusted shares at the Q3 2026 implied price; full exits use their Q2 2026 reported value, not sale proceeds.

Largest buys

  • NEAR

    ISHARES U S ETF TR

    +$104.9M

    New

    Your stake and evidence for NEAR

    What it means for you

    This public view does not read your holdings or watchlist; open the member view to check your stake.

    Use this to decide what to research, rather than as an instruction to copy a trade.

    What happened

    A position newly appears in the Q3 2026 book.

    Displayed change: +$104.9M. The current book reports 2,104,332 shares.

    Why it can matter

    A change between quarter-end disclosures can prompt a question about the manager's exposure. It does not reveal the trade date, the execution price or why the position changed; a full exit is not proof of a bearish decision.

    How we got this

    A new position uses its current quarter's reported dollar value; this is not the amount spent buying it.

    Comparable books exclude identified CUSIP, share-basis and new-security events from trades. Exit-size bands describe prior book weight, not the manager's intent.

    Where the data comes from

    SEC 13F quarter-end holdings for Q2 2026 and Q3 2026; these delayed disclosures omit shorts and many other assets.

    Current source filed .

    Read source filing

    Source filing on SEC.gov

    Technical details

    Reported dollar change: 104921986 USD. Current reported shares: 2104332. Prior shares on current basis: not recorded.

  • RWL

    INVESCO EXCH TRADED FD TR II

    +$3M

    New

    Your stake and evidence for RWL

    What it means for you

    This public view does not read your holdings or watchlist; open the member view to check your stake.

    Use this to decide what to research, rather than as an instruction to copy a trade.

    What happened

    A position newly appears in the Q3 2026 book.

    Displayed change: +$3M. The current book reports 22,949 shares.

    Why it can matter

    A change between quarter-end disclosures can prompt a question about the manager's exposure. It does not reveal the trade date, the execution price or why the position changed; a full exit is not proof of a bearish decision.

    How we got this

    A new position uses its current quarter's reported dollar value; this is not the amount spent buying it.

    Comparable books exclude identified CUSIP, share-basis and new-security events from trades. Exit-size bands describe prior book weight, not the manager's intent.

    Where the data comes from

    SEC 13F quarter-end holdings for Q2 2026 and Q3 2026; these delayed disclosures omit shorts and many other assets.

    Current source filed .

    Read source filing

    Source filing on SEC.gov

    Technical details

    Reported dollar change: 2953053 USD. Current reported shares: 22949. Prior shares on current basis: not recorded.

  • XOM

    EXXONMOBIL HOLDINGS CORP

    +$2.3M

    New

    Your stake and evidence for XOM

    What it means for you

    This public view does not read your holdings or watchlist; open the member view to check your stake.

    Use this to decide what to research, rather than as an instruction to copy a trade.

    What happened

    A position newly appears in the Q3 2026 book.

    Displayed change: +$2.3M. The current book reports 13,916 shares.

    Why it can matter

    A change between quarter-end disclosures can prompt a question about the manager's exposure. It does not reveal the trade date, the execution price or why the position changed; a full exit is not proof of a bearish decision.

    How we got this

    A new position uses its current quarter's reported dollar value; this is not the amount spent buying it.

    Comparable books exclude identified CUSIP, share-basis and new-security events from trades. Exit-size bands describe prior book weight, not the manager's intent.

    Where the data comes from

    SEC 13F quarter-end holdings for Q2 2026 and Q3 2026; these delayed disclosures omit shorts and many other assets.

    Current source filed .

    Read source filing

    Source filing on SEC.gov

    Technical details

    Reported dollar change: 2264810 USD. Current reported shares: 13916. Prior shares on current basis: not recorded.

  • STIP

    ISHARES TR

    +$1.3M

    +5% shares

    Your stake and evidence for STIP

    What it means for you

    This public view does not read your holdings or watchlist; open the member view to check your stake.

    Use this to decide what to research, rather than as an instruction to copy a trade.

    What happened

    Reported shares increased between Q2 2026 and Q3 2026.

    Displayed change: +$1.3M. The current book reports 271,642 shares.

    Why it can matter

    A change between quarter-end disclosures can prompt a question about the manager's exposure. It does not reveal the trade date, the execution price or why the position changed; a full exit is not proof of a bearish decision.

    How we got this

    For an added or trimmed position, subtract split-adjusted prior shares from current shares, then multiply by the current book's reported value per share; this is not the execution price.

    271,642 current shares − 258,789 prior shares on the same basis = +12,853 shares.

    Comparable books exclude identified CUSIP, share-basis and new-security events from trades. Exit-size bands describe prior book weight, not the manager's intent.

    Where the data comes from

    SEC 13F quarter-end holdings for Q2 2026 and Q3 2026; these delayed disclosures omit shorts and many other assets.

    Current source filed .

    Read source filing

    Source filing on SEC.gov

    Technical details

    Reported dollar change: 1281444.7908129082 USD. Current reported shares: 271642. Prior shares on current basis: 258789.

  • TFLO

    ISHARES TR

    +$1M

    +7.4% shares

    Your stake and evidence for TFLO

    What it means for you

    This public view does not read your holdings or watchlist; open the member view to check your stake.

    Use this to decide what to research, rather than as an instruction to copy a trade.

    What happened

    Reported shares increased between Q2 2026 and Q3 2026.

    Displayed change: +$1M. The current book reports 290,241 shares.

    Why it can matter

    A change between quarter-end disclosures can prompt a question about the manager's exposure. It does not reveal the trade date, the execution price or why the position changed; a full exit is not proof of a bearish decision.

    How we got this

    For an added or trimmed position, subtract split-adjusted prior shares from current shares, then multiply by the current book's reported value per share; this is not the execution price.

    290,241 current shares − 270,246 prior shares on the same basis = +19,995 shares.

    Comparable books exclude identified CUSIP, share-basis and new-security events from trades. Exit-size bands describe prior book weight, not the manager's intent.

    Where the data comes from

    SEC 13F quarter-end holdings for Q2 2026 and Q3 2026; these delayed disclosures omit shorts and many other assets.

    Current source filed .

    Read source filing

    Source filing on SEC.gov

    Technical details

    Reported dollar change: 1013148.0643327441 USD. Current reported shares: 290241. Prior shares on current basis: 270246.

Largest sells

  • CGMS

    CAPITAL GRP FIXED INCM ETF T

    −$103.6M

    Sold out, was 12.6% of the book

    Your stake and evidence for CGMS

    What it means for you

    This public view does not read your holdings or watchlist; open the member view to check your stake.

    Use this to decide what to research, rather than as an instruction to copy a trade.

    What happened

    The position reported in Q2 2026 is absent from the comparable Q3 2026 book.

    Displayed change: −$103.6M. This was 12.6% of the prior book.

    Why it can matter

    A change between quarter-end disclosures can prompt a question about the manager's exposure. It does not reveal the trade date, the execution price or why the position changed; a full exit is not proof of a bearish decision.

    How we got this

    A full exit is shown as the negative of its prior reported value, not sale proceeds or a value at today's price.

    Comparable books exclude identified CUSIP, share-basis and new-security events from trades. Exit-size bands describe prior book weight, not the manager's intent.

    Where the data comes from

    SEC 13F quarter-end holdings for Q2 2026 and Q3 2026; these delayed disclosures omit shorts and many other assets.

    Current source filed .

    Read source filing

    Source filing on SEC.gov

    Technical details

    Reported dollar change: -103626677 USD. Current reported shares: not recorded. Prior shares on current basis: 3791682.

  • AMD

    ADVANCED MICRO DEVICES INC

    −$1.9M

    -16.7% shares

    Your stake and evidence for AMD

    What it means for you

    This public view does not read your holdings or watchlist; open the member view to check your stake.

    Use this to decide what to research, rather than as an instruction to copy a trade.

    What happened

    Reported shares decreased between Q2 2026 and Q3 2026.

    Displayed change: −$1.9M. The current book reports 15,558 shares.

    Why it can matter

    A change between quarter-end disclosures can prompt a question about the manager's exposure. It does not reveal the trade date, the execution price or why the position changed; a full exit is not proof of a bearish decision.

    How we got this

    For an added or trimmed position, subtract split-adjusted prior shares from current shares, then multiply by the current book's reported value per share; this is not the execution price.

    15,558 current shares − 18,668 prior shares on the same basis = -3,110 shares.

    Comparable books exclude identified CUSIP, share-basis and new-security events from trades. Exit-size bands describe prior book weight, not the manager's intent.

    Where the data comes from

    SEC 13F quarter-end holdings for Q2 2026 and Q3 2026; these delayed disclosures omit shorts and many other assets.

    Current source filed .

    Read source filing

    Source filing on SEC.gov

    Technical details

    Reported dollar change: -1902573.7839053862 USD. Current reported shares: 15558. Prior shares on current basis: 18668.

  • VUG

    VANGUARD INDEX FDS

    −$671K

    -59.5% shares

    Your stake and evidence for VUG

    What it means for you

    This public view does not read your holdings or watchlist; open the member view to check your stake.

    Use this to decide what to research, rather than as an instruction to copy a trade.

    What happened

    Reported shares decreased between Q2 2026 and Q3 2026.

    Displayed change: −$671K. The current book reports 5,067 shares.

    Why it can matter

    A change between quarter-end disclosures can prompt a question about the manager's exposure. It does not reveal the trade date, the execution price or why the position changed; a full exit is not proof of a bearish decision.

    How we got this

    For an added or trimmed position, subtract split-adjusted prior shares from current shares, then multiply by the current book's reported value per share; this is not the execution price.

    5,067 current shares − 12,514 prior shares on the same basis = -7,447 shares.

    Comparable books exclude identified CUSIP, share-basis and new-security events from trades. Exit-size bands describe prior book weight, not the manager's intent.

    Where the data comes from

    SEC 13F quarter-end holdings for Q2 2026 and Q3 2026; these delayed disclosures omit shorts and many other assets.

    Current source filed .

    Read source filing

    Source filing on SEC.gov

    Technical details

    Reported dollar change: -671047.1565028616 USD. Current reported shares: 5067. Prior shares on current basis: 12514.

  • CVX

    CHEVRON CORPORATION

    −$653.7K

    -16.8% shares

    Your stake and evidence for CVX

    What it means for you

    This public view does not read your holdings or watchlist; open the member view to check your stake.

    Use this to decide what to research, rather than as an instruction to copy a trade.

    What happened

    Reported shares decreased between Q2 2026 and Q3 2026.

    Displayed change: −$653.7K. The current book reports 15,836 shares.

    Why it can matter

    A change between quarter-end disclosures can prompt a question about the manager's exposure. It does not reveal the trade date, the execution price or why the position changed; a full exit is not proof of a bearish decision.

    How we got this

    For an added or trimmed position, subtract split-adjusted prior shares from current shares, then multiply by the current book's reported value per share; this is not the execution price.

    15,836 current shares − 19,037 prior shares on the same basis = -3,201 shares.

    Comparable books exclude identified CUSIP, share-basis and new-security events from trades. Exit-size bands describe prior book weight, not the manager's intent.

    Where the data comes from

    SEC 13F quarter-end holdings for Q2 2026 and Q3 2026; these delayed disclosures omit shorts and many other assets.

    Current source filed .

    Read source filing

    Source filing on SEC.gov

    Technical details

    Reported dollar change: -653672.0541172014 USD. Current reported shares: 15836. Prior shares on current basis: 19037.

  • MGV

    VANGUARD WORLD FD

    −$632K

    -2% shares

    Your stake and evidence for MGV

    What it means for you

    This public view does not read your holdings or watchlist; open the member view to check your stake.

    Use this to decide what to research, rather than as an instruction to copy a trade.

    What happened

    Reported shares decreased between Q2 2026 and Q3 2026.

    Displayed change: −$632K. The current book reports 193,114 shares.

    Why it can matter

    A change between quarter-end disclosures can prompt a question about the manager's exposure. It does not reveal the trade date, the execution price or why the position changed; a full exit is not proof of a bearish decision.

    How we got this

    For an added or trimmed position, subtract split-adjusted prior shares from current shares, then multiply by the current book's reported value per share; this is not the execution price.

    193,114 current shares − 197,037 prior shares on the same basis = -3,923 shares.

    Comparable books exclude identified CUSIP, share-basis and new-security events from trades. Exit-size bands describe prior book weight, not the manager's intent.

    Where the data comes from

    SEC 13F quarter-end holdings for Q2 2026 and Q3 2026; these delayed disclosures omit shorts and many other assets.

    Current source filed .

    Read source filing

    Source filing on SEC.gov

    Technical details

    Reported dollar change: -631956.9179241278 USD. Current reported shares: 193114. Prior shares on current basis: 197037.

What was sold out, by size

  • 1 real positions, 0.25% of the book or more
  • 7 small, between 0.015% and 0.25%

All of this comes from the filer's public SEC filings. A 13-F shows long positions in US-listed securities at quarter end and can leave out short positions, cash and non-US holdings, so it is not the whole portfolio. This is filing data, not investment advice.