Capital Advantage
Capital Advantage reported 158 stocks worth $834M in its 13F filing for Q3 2026, filed Oct 14, 2026. Its largest holdings are NEAR (12.6%), FNDF (7.0%) and VYMI (5.0%). Compared with Q2 2026, the fund opened new positions in NEAR, RWL and XOM, added to SCHD, STIP and CGDV, trimmed FNDF, VYMI and VIGI and sold out of CGMS, VCIT and UPST.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  NEAR Ishares Short Duratn Bndactv ETF | $105M | 12.6% | 2.1M | New position | 1 of 8 | |
| 2 |  FNDF Schwab Fundamental International Equity ETF | $58.6M | 7.0% | 1.1M | −10K (−1%) | 8 of 8 | |
| 3 |  VYMI Vanguard Whitehall Fds | $41.8M | 5.0% | 413K | −2,021 (−0%) | 8 of 8 | |
| 4 |  VIGI Vanguard Whitehall Fds | $40.6M | 4.9% | 430K | −1,679 (−0%) | 8 of 8 | |
| 5 |  ICSH Ishares TR | $37.1M | 4.5% | 736K | −6,582 (−1%) | 8 of 8 | |
| 6 |  MGV Vanguard Mega Cap Value | $31.1M | 3.7% | 193K | −3,923 (−2%) | 8 of 8 | |
| 7 |  SCHD Schwab US Dividend Equity ETF | $28.5M | 3.4% | 877K | +3,984 (+0%) | 8 of 8 | |
| 8 |  VHT Vanguard World FD | $27.9M | 3.3% | 88K | −591 (−1%) | 8 of 8 | |
| 9 |  VIG Vanguard Dividend Appreciation ETF | $27.4M | 3.3% | 117K | No change | 8 of 8 | |
| 10 |  STIP Ishares 0-5 | $27.1M | 3.3% | 272K | +13K (+5%) | 2 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 CGMS Capital Group U S Multi | $104M | 3.8M |
 VCIT Vanguard Scottsdale Fds | $512K | 6,200 |
 UPST Upstart Hldgs Inc | $412K | 12K |
 SPDW Spdr Developed | $329K | 6,526 |
 SPYV State Street | $302K | 4,968 |
🔒 Free account: see all 8.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 14, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Capital Advantage 13F FAQ
What does Capital Advantage own?
Capital Advantage reported 158 stocks worth $834M in its 13F filing for Q3 2026, filed Oct 14, 2026. Its largest holdings are NEAR (12.6%), FNDF (7.0%) and VYMI (5.0%). The table above lists every position in the filing (the top 10 without an account).
What did Capital Advantage buy and sell in Q3 2026?
Compared with Q2 2026: 16 new positions, 63 added to, 45 trimmed and 8 sold out. New positions include NEAR, RWL and XOM. It sold all of CGMS, VCIT and UPST.
When will Capital Advantage file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Capital Advantage's portfolio worth?
The Q3 2026 filing reports $834M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.