Investor
Capital Advantage, Inc.
CIK 0001628896 · filed 2026-04-13 · SEC filing
13F book
$765M
Positions
145
3 new · 7 sold
Largest name
10.5%
Vanguard Scottsdale Fds
Est. mark
−$1.12M
Price effect on 142 names still held. Flow $24.8M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Vanguard Scottsdale Fds | — | 973.2K | $80.5M | 10.5% | −$973.2K | Cut−$3.5M |
| Capital Grp Fixed Incm Etf T | — | 2.5M | $68M | 8.9% | −$900.2K | Added$4.29M |
| Schwab Strategic Tr | — | 1.11M | $54.1M | 7.1% | $4.11M | Added$4.19M |
| Vanguard Whitehall Fds | — | 414.2K | $39M | 5.1% | $1.74M | Added$2.13M |
| Vanguard Whitehall Fds | — | 435.7K | $38.5M | 5.0% | −$1.29M | Added−$898.7K |
| Ishares Tr | — | 731.9K | $37M | 4.8% | $28.7K | Added$714.6K |
| Vanguard World Fd | — | 197.7K | $28.7M | 3.7% | $747.6K | Added$814.1K |
| Schwab Strategic Tr | — | 872.5K | $26.8M | 3.5% | $2.84M | Cut$2.74M |
| Vanguard Specialized Funds | — | 117.2K | $25.2M | 3.3% | −$552.1K | Added−$499.2K |
| Vanguard World Fd | — | 89.1K | $24.3M | 3.2% | −$1.37M | Added−$1.07M |
| Capital Group Dividend Value | — | 536.9K | $22.8M | 3.0% | −$587.8K | Added−$480.7K |
| Select Sector Spdr Tr | — | 405.5K | $20M | 2.6% | −$2.19M | Cut−$2.75M |
| Spdr Series Trust | — | 240.6K | $18.4M | 2.4% | −$856.1K | Added−$245.1K |
| Vanguard Bd Index Fds | — | 347.9K | $17.3M | 2.3% | — | New |
| Vanguard World Fd | — | 51.5K | $16.1M | 2.1% | $712.5K | Cut$691.3K |
| Vanguard World Fd | — | 59K | $13.9M | 1.8% | −$860.3K | Added−$634.6K |
| Apple Inc. | AAPL | 53.5K | $13.6M | 1.8% | −$964.3K | Added−$915.8K |
| Vanguard Index Fds | — | 54.4K | $11.8M | 1.5% | $295.2K | Added$374.1K |
| Schwab Strategic Tr | — | 469.3K | $11.6M | 1.5% | $308.9K | Added$1.15M |
| Vanguard Index Fds | — | 34.6K | $9.07M | 1.2% | $126.9K | Added$821.2K |
| Ishares Tr | — | 93.3K | $9.06M | 1.2% | $102.6K | Cut−$88.2K |
| Ishares Tr | — | 113.2K | $8.42M | 1.1% | $332.9K | Cut$285.4K |
| Vanguard Index Fds | — | 44.4K | $8.19M | 1.1% | $301.3K | Added$454.2K |
| Ishares Tr | — | 38.1K | $7.31M | 1.0% | −$248.2K | Added$72.3K |
| Global X Fds | — | 118.4K | $6.02M | 0.8% | $355.9K | Added$386.2K |
| Microsoft Corp | MSFT | 16.2K | $6M | 0.8% | −$1.84M | Cut−$1.86M |
| Vanguard Index Fds | — | 20.6K | $5.92M | 0.8% | −$58.2K | Added$374K |
| Twilio Inc | TWLO | 46.5K | $5.85M | 0.8% | −$763.1K | Held |
| Ishares Tr | — | 43.6K | $5.42M | 0.7% | $179.8K | Added$192.4K |
| Schwab Strategic Tr | — | 179.4K | $5M | 0.7% | $95.4K | Added$938.2K |
| Advanced Micro Devices Inc | AMD | 24.5K | $4.97M | 0.7% | −$262.4K | Cut−$529.8K |
| Ishares Tr | — | 75.8K | $4.31M | 0.6% | $157.5K | Added$165.1K |
| Schwab Strategic Tr | — | 131.7K | $4.27M | 0.6% | $118.6K | Added$210.7K |
| Chevron Corp New | CVX | 19.9K | $4.11M | 0.5% | $1.08M | Cut$502.5K |
| Select Sector Spdr Tr | — | 45.1K | $3.7M | 0.5% | $193.9K | Cut$192K |
| Extreme Networks Inc | EXTR | 238.8K | $3.6M | 0.5% | −$375K | Held |
| Ishares Tr | — | 39.7K | $3.59M | 0.5% | $42.5K | Cut$13.6K |
| Northrop Grumman Corp | — | 5.2K | $3.55M | 0.5% | $582.7K | Cut$581K |
| Ishares Tr | — | 29.8K | $3.37M | 0.4% | −$258.8K | Added$231.5K |
| First Tr Exchange-Traded Fd | — | 81.8K | $3.22M | 0.4% | $85.7K | Added$264.7K |
| Ishares Tr | — | 4.89K | $3.2M | 0.4% | −$152.8K | Added−$103.1K |
| Ishares Inc | — | 36.3K | $2.86M | 0.4% | $166.7K | Added$828.8K |
| Nvidia Corp | NVDA | 14.9K | $2.59M | 0.3% | −$180K | Cut−$209.1K |
| Amazon Com Inc | AMZN | 12K | $2.49M | 0.3% | −$269.8K | Cut−$302.1K |
| Vanguard Index Fds | — | 4.16K | $2.49M | 0.3% | −$123.1K | Cut−$125K |
| Exxon Mobil Corp | — | 14.5K | $2.45M | 0.3% | $712.7K | Cut$658.8K |
| Vanguard Whitehall Fds | — | 16K | $2.37M | 0.3% | $73.2K | Cut$37.1K |
| Schwab Strategic Tr | — | 89.8K | $2.3M | 0.3% | −$114.1K | Cut−$120.3K |
| Ishares 0-3 Month | — | 19.4K | $1.95M | 0.3% | — | New |
| Workday, Inc. | WDAY | 14.2K | $1.84M | 0.2% | −$1.2M | Held |
| Caterpillar Inc | CAT | 2.28K | $1.62M | 0.2% | $309.2K | Held |
| Cisco Sys Inc | — | 18.9K | $1.47M | 0.2% | $10.5K | Cut$5.31K |
| Meta Platforms, Inc. | META | 2.51K | $1.44M | 0.2% | −$216.6K | Added−$187.5K |
| Berkshire Hathaway Inc Del | — | 2 | $1.44M | 0.2% | −$73.3K | Held |
| Schwab Strategic Tr | — | 45.6K | $1.41M | 0.2% | $40.6K | Cut$13.6K |
| Johnson & Johnson | JNJ | 5.34K | $1.31M | 0.2% | $200.2K | Cut$196K |
| Spdr S&P 500 Etf Tr | — | 1.99K | $1.29M | 0.2% | −$62.6K | Added−$57.4K |
| Costco Whsl Corp New | — | 1.27K | $1.27M | 0.2% | $160.1K | Added$237.8K |
| Ishares Tr | — | 5.85K | $1.25M | 0.2% | $19.5K | Held |
| RTX Corp | RTX | 5.73K | $1.1M | 0.1% | $54.4K | Cut$53.5K |
| Spdr S&P Midcap 400 Etf Tr | — | 1.78K | $1.1M | 0.1% | $24K | Cut$22.8K |
| Schwab Charles Corp | — | 11.7K | $1.1M | 0.1% | −$69.3K | Cut−$73.3K |
| Vanguard Index Fds | — | 3.35K | $1.07M | 0.1% | −$48.2K | Added−$42.4K |
| Alphabet Inc | — | 3.73K | $1.07M | 0.1% | −$87.6K | Added−$3.6K |
| Eaton Corp Plc | ETN | 2.95K | $1.06M | 0.1% | $115.6K | Cut$106.7K |
| Amgen Inc | AMGN | 2.91K | $1.03M | 0.1% | $71.6K | Cut$58.2K |
| Visa Inc. | V | 3.35K | $1.01M | 0.1% | −$160.6K | Added−$147.3K |
| Merck & Co., Inc. | MRK | 8.17K | $983.2K | 0.1% | $122.9K | Cut$91.3K |
| Alphabet Inc | — | 3.41K | $978.4K | 0.1% | −$91.9K | Cut−$107.3K |
| Jpmorgan Chase & Co. | — | 3.27K | $962.6K | 0.1% | −$89.5K | Added−$65.1K |
| Vanguard World Fd | — | 13.2K | $950.2K | 0.1% | $1.38K | Added$48.7K |
| Ishares Tr | — | 6.16K | $932.3K | 0.1% | $63.2K | Cut$53.4K |
| Vanguard Tax-Managed Fds | — | 14.4K | $921.6K | 0.1% | $23.2K | Held |
| Autoliv Inc | ALV | 8.3K | $872.6K | 0.1% | −$112.4K | Held |
| Pimco Etf Tr | — | 8.76K | $866.4K | 0.1% | $3K | Added$21.8K |
| Spdr Gold Tr | — | 1.85K | $796.5K | 0.1% | $62.9K | Cut−$95.6K |
| Taiwan Semiconductor Mfg Ltd | — | 2.28K | $770.6K | 0.1% | $77.7K | Cut$77.1K |
| Walmart Inc. | WMT | 5.99K | $744.1K | 0.1% | $77.1K | Cut$76.4K |
| Applied Matls Inc | — | 2.17K | $742.8K | 0.1% | $184.3K | Cut$166.3K |
| Wells Fargo Co New | — | 8.86K | $705K | 0.1% | −$120.4K | Held |
| Ishares Tr | — | 6.89K | $659K | 0.1% | $3.43K | Added$44K |
| Invesco Qqq Tr | — | 1.12K | $644.6K | 0.1% | −$41.5K | Cut−$42.7K |
| Home Depot, Inc. | HD | 1.95K | $641.8K | 0.1% | −$29.7K | Cut−$67.5K |
| Ishares Tr | — | 1.49K | $636.8K | 0.1% | −$70K | Held |
| American Express Co | AXP | 2.05K | $619.3K | 0.1% | −$135.8K | Added−$125.2K |
| Vanguard Scottsdale Fds | — | 2.1K | $619.2K | 0.1% | −$29.2K | Held |
| Automatic Data Processing In | — | 2.96K | $601.8K | 0.1% | −$160.2K | Cut−$160.9K |
| Calavo Growers Inc | — | 22.7K | $585.2K | 0.1% | $91.7K | Held |
| Ishares Inc | — | 12.9K | $585K | 0.1% | $15.5K | Added$59.9K |
| SoFi Technologies, Inc. | SOFI | 35.5K | $563.8K | 0.1% | −$328.9K | Added−$272.1K |
| Boeing Co | — | 2.82K | $561.8K | 0.1% | −$51.1K | Held |
| Vanguard World Fd | — | 3.09K | $534.5K | 0.1% | $115.7K | Added$225.3K |
| Pepsico Inc | PEP | 3.41K | $529.4K | 0.1% | $40.2K | Cut$33.9K |
| Mcdonalds Corp | MCD | 1.68K | $521K | 0.1% | $8.92K | Cut−$14.9K |
| Abbott Labs | ABT | 5.06K | $519.1K | 0.1% | −$114.3K | Cut−$116.6K |
| Verizon Communications Inc | VZ | 10.1K | $505.2K | 0.1% | $95.3K | Cut$69.8K |
| Vanguard Intl Equity Index F | — | 6.66K | $500.1K | 0.1% | $10K | Added$22.3K |
| Eli Lilly & Co | LLY | 533 | $490K | 0.1% | −$78.3K | Added−$53.5K |
| Ishares Tr | — | 6.93K | $486.6K | 0.1% | $5.27K | Held |
| Procter And Gamble Co | PG | 3.35K | $484.4K | 0.1% | $3.84K | Cut−$4.05K |
| Coca Cola Co | KO | 6.26K | $476K | 0.1% | $38.4K | Held |
| Blackrock Etf Trust Ii | — | 9.31K | $469.7K | 0.1% | −$279 | Held |
| Daily Journal Corp | DJCO | 956 | $461.1K | 0.1% | −$4.76K | Cut−$214.3K |
| International Business Machs | — | 1.9K | $460.6K | 0.1% | −$83.8K | Added−$669 |
| At&T Inc | — | 15.3K | $444.7K | 0.1% | $63.7K | Held |
| Phillips 66 | PSX | 2.44K | $444K | 0.1% | $129.5K | Cut$116K |
| Invesco Exchange Traded Fd T | — | 2.16K | $415.3K | 0.1% | $680 | Added$53.5K |
| Intel Corp | INTC | 8.83K | $389.8K | 0.1% | $63.9K | Cut$55.5K |
| Ge Aerospace | — | 1.35K | $383.6K | 0.1% | −$32.8K | Cut−$107K |
| Vanguard Growth Etf | — | 867 | $378.7K | 0.1% | −$44.3K | Held |
| Ishares Tr | — | 8.68K | $369.3K | 0.0% | $27K | Held |
| Vanguard Star Fds | — | 4.69K | $361.9K | 0.0% | $7.65K | Added$16.6K |
| Lockheed Martin Corp | LMT | 592 | $357.6K | 0.0% | $71.4K | Held |
| Conocophillips | COP | 2.67K | $352.8K | 0.0% | $102.6K | Held |
| Vanguard Index Fds | — | 1.71K | $334.8K | 0.0% | $8.89K | Cut$6.03K |
| Nushares Etf Tr | — | 7.25K | $326.6K | 0.0% | $2.83K | Added$18.8K |
| Salesforce, Inc. | CRM | 1.72K | $321.9K | 0.0% | −$134.8K | Cut−$238.9K |
| Enterprise Prods Partners L | — | 8.44K | $319.4K | 0.0% | $47.6K | Added$55.4K |
| Duke Energy Corp New | — | 2.44K | $319.4K | 0.0% | $33.5K | Cut$15.9K |
| Bank America Corp | — | 6.42K | $313.1K | 0.0% | −$40.1K | Held |
| GE Vernova Inc. | GEV | 352 | $306.9K | 0.0% | $75.8K | Added$81K |
| Vanguard Index Fds | — | 1.02K | $305.4K | 0.0% | −$16.3K | Held |
| Netflix Inc | NFLX | 3.17K | $304.4K | 0.0% | $7.53K | Cut$28 |
| Qualcomm Inc | — | 2.34K | $300.9K | 0.0% | −$96.3K | Added−$88.7K |
| Upstart Hldgs Inc | — | 11.6K | $298.2K | 0.0% | −$210.2K | Held |
| Ishares Tr | — | 1.52K | $289.1K | 0.0% | $12.8K | Held |
| Novartis Ag | — | 1.85K | $282K | 0.0% | $27.5K | Held |
| Tesla, Inc. | TSLA | 752 | $279.4K | 0.0% | −$58.5K | Cut−$66.6K |
| Schwab Strategic Tr | — | 9.56K | $277.9K | 0.0% | $5.73K | Cut−$1.56K |
| Ab Active Etfs Inc | — | 10.7K | $267.3K | 0.0% | −$1.36K | Cut−$50.7K |
| Ishares Gold Tr | — | 2.99K | $263.9K | 0.0% | $20.9K | Held |
| Starbucks Corp | SBUX | 2.86K | $256K | 0.0% | $15.4K | Cut$15.3K |
| Select Sector Spdr Tr | — | 1.92K | $255.3K | 0.0% | −$21.3K | Held |
| Ishares Tr | — | 5.54K | $251.1K | 0.0% | $3.99K | Held |
| Goldman Sachs Group Inc | — | 289 | $244.7K | 0.0% | −$9.55K | Held |
| CARRIER GLOBAL Corp | CARR | 4.29K | $241.3K | 0.0% | $14.9K | Held |
| Ishares Tr | — | 2.6K | $240.7K | 0.0% | −$3.69K | Held |
| Union Pac Corp | — | 972 | $235.8K | 0.0% | $11K | Held |
| Broadcom Inc. | AVGO | 739 | $228.6K | 0.0% | −$27K | Cut−$27.4K |
| Ishares Tr | — | 1.86K | $225.6K | 0.0% | −$14.2K | Held |
| Unilever Plc | — | 3.83K | $218.3K | 0.0% | −$32.3K | Held |
| Tjx Cos Inc New | — | 1.35K | $216.4K | 0.0% | — | New |
| Mckesson Corp | MCK | 246 | $213K | 0.0% | $11.1K | Held |
| Ishares Tr | — | 667 | $212.1K | 0.0% | −$16.6K | Held |
| Ishares Tr | — | 1.42K | $200.1K | 0.0% | −$10.7K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.