Capital Advantage, Inc.
- SEC CIK
- 0001628896
- Latest filing
- Jul 13, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 11, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 139
- +4 vs. Q1 2025
- Portfolio value
- $631.4M
- +$82.6M (+15.1%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 1,035,452 | $85.9M | 13.6% | −65,204−5.9% | Reduced | – |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 2,108,316 | $58.2M | 9.2% | +2,108,316 | New | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 1,049,211 | $42.0M | 6.6% | −305,042−22.5% | Reduced | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 408,194 | $36.8M | 5.8% | +12,652+3.2% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 380,556 | $30.5M | 4.8% | +3,335+0.9% | Added | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 199,187 | $26.1M | 4.1% | −169−0.1% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 113,525 | $23.2M | 3.7% | −5,420−4.6% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 865,886 | $22.9M | 3.6% | +27,185+3.2% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 416,302 | $21.8M | 3.5% | +402,222+2,856.7% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 86,548 | $21.5M | 3.4% | −1,772−2.0% | Reduced | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 518,164 | $20.5M | 3.2% | +518,164 | New | – |
| Vanguard Industrials ETF92204A603 | ETF | 51,830 | $14.5M | 2.3% | −410−0.8% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 197,706 | $14.4M | 2.3% | +18,089+10.1% | Added | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 59,049 | $13.3M | 2.1% | −25,662−30.3% | Reduced | – |
| AAPLApple Inc. | Stock | 54,966 | $11.3M | 1.8% | +4,071+8.0% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 48,801 | $9.52M | 1.5% | −30,066−38.1% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 95,056 | $8.50M | 1.3% | +1,360+1.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 15,835 | $7.88M | 1.2% | +27+0.2% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 113,540 | $7.21M | 1.1% | −113−0.1% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 314,286 | $6.95M | 1.1% | −49,641−13.6% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 42,125 | $6.93M | 1.1% | −41,729−49.8% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 32,728 | $5.98M | 0.9% | +5,034+18.2% | Added | – |
| TWLOTwilio Inc | CL A | 46,480 | $5.78M | 0.9% | +46,480 | New | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 21,034 | $4.98M | 0.8% | −8,511−28.8% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 44,352 | $4.85M | 0.8% | −86,987−66.2% | Reduced | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 104,871 | $4.57M | 0.7% | +12,846+14.0% | Added | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 88,496 | $4.49M | 0.7% | −21,153−19.3% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 28,831 | $4.09M | 0.6% | +23+0.1% | Added | History |
| EXTRExtreme Networks Inc | COM | 225,475 | $4.05M | 0.6% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 13,800 | $3.86M | 0.6% | −9,391−40.5% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 78,207 | $3.77M | 0.6% | +4,997+6.8% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 45,813 | $3.71M | 0.6% | −854−1.8% | Reduced | – |
| WDAYWorkday, Inc. | CL A | 14,828 | $3.56M | 0.6% | −2,450−14.2% | Reduced | History |
| CVXChevron Corp | Stock | 23,819 | $3.41M | 0.5% | +12,995+120.1% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 39,707 | $3.31M | 0.5% | +1,131+2.9% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,865 | $3.02M | 0.5% | −740−13.2% | Reduced | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 99,372 | $2.85M | 0.5% | +4,180+4.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 12,581 | $2.76M | 0.4% | +649+5.4% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 5,204 | $2.60M | 0.4% | +20.0% | Added | History |
| NVDANVIDIA Corp | Stock | 14,417 | $2.28M | 0.4% | −2,454−14.5% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 4,004 | $2.27M | 0.4% | +30+0.8% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 16,639 | $2.22M | 0.4% | −269−1.6% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 89,805 | $2.19M | 0.3% | −6,964−7.2% | Reduced | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 85,068 | $2.09M | 0.3% | +23,436+38.0% | Added | – |
| METAMeta Platforms, Inc. | Stock | 2,366 | $1.75M | 0.3% | −107−4.3% | Reduced | History |
| ORCLOracle Corp | Stock | 7,825 | $1.71M | 0.3% | −526−6.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 15,103 | $1.63M | 0.3% | −240−1.6% | Reduced | History |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 44,246 | $1.56M | 0.2% | +2,888+7.0% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.46M | 0.2% | +2 | New | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 47,670 | $1.34M | 0.2% | −151,171−76.0% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 11,693 | $1.29M | 0.2% | −34,492−74.7% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 17,271 | $1.20M | 0.2% | −90−0.5% | Reduced | History |
| VVisa Inc. | Stock | 3,358 | $1.19M | 0.2% | −36−1.1% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,920 | $1.15M | 0.2% | −504−7.8% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,852 | $1.14M | 0.2% | +311+20.2% | Added | History |
| ETNEaton Corp plc | Stock | 3,099 | $1.11M | 0.2% | −204−6.2% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,109 | $1.10M | 0.2% | +116+11.7% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 3,460 | $1.07M | 0.2% | −451−11.5% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,792 | $1.02M | 0.2% | −4,535−71.7% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 11,088 | $1.01M | 0.2% | +2,979+36.7% | Added | History |
| SNOWSnowflake Inc. | Stock | 4,412 | $987.3K | 0.2% | +48+1.1% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 7,319 | $972.0K | 0.2% | −487−6.2% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 14,978 | $945.7K | 0.1% | +14,978 | New | – |
| JPMJPMorgan Chase & Co | Stock | 3,209 | $930.2K | 0.1% | −159−4.7% | Reduced | History |
| ALVAutoliv Inc | COM | 8,298 | $928.5K | 0.1% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 2,264 | $878.9K | 0.1% | −107−4.5% | Reduced | History |
| RTXRTX Corp | Stock | 5,949 | $868.6K | 0.1% | −14−0.2% | Reduced | History |
| AMGNAmgen Inc | Stock | 3,047 | $850.8K | 0.1% | −47−1.5% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 14,567 | $830.5K | 0.1% | +366+2.6% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,731 | $830.1K | 0.1% | +234+9.4% | Added | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 11,545 | $756.2K | 0.1% | +576+5.3% | Added | – |
| UPSTUpstart Holdings, Inc. | COM | 11,625 | $751.9K | 0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 4,762 | $727.4K | 0.1% | −148−3.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,954 | $716.3K | 0.1% | −735−27.3% | Reduced | History |
| ABTAbbott Laboratories | Stock | 5,108 | $694.7K | 0.1% | +21+0.4% | Added | History |
| WFCWells Fargo & Company | Stock | 8,634 | $691.8K | 0.1% | +1,399+19.3% | Added | History |
| PIMCO ETF Tr72201R643 | ENHANCD SHORT | 6,763 | $668.0K | 0.1% | +1,179+21.1% | Added | – |
| MRKMerck & Co., Inc. | Stock | 8,231 | $651.5K | 0.1% | −1,296−13.6% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,515 | $643.4K | 0.1% | −880−36.7% | Reduced | – |
| AXPAmerican Express Co | Stock | 2,000 | $638.0K | 0.1% | −965−32.5% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,156 | $637.9K | 0.1% | −488−29.7% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 2,088 | $636.5K | 0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 4,774 | $630.4K | 0.1% | +214+4.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 3,473 | $612.0K | 0.1% | −447−11.4% | Reduced | History |
| MCDMcDonalds Corp | Stock | 2,073 | $605.6K | 0.1% | −79−3.7% | Reduced | History |
| BABoeing Co | Stock | 2,886 | $604.6K | 0.1% | −10.0% | Reduced | History |
| CVGWCalavo Growers Inc | COM | 22,691 | $603.4K | 0.1% | +2,220+10.8% | Added | History |
| DJCODaily Journal Corp | COM | 1,426 | $602.1K | 0.1% | +19+1.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 3,330 | $590.8K | 0.1% | +1,292+63.4% | Added | History |
| WMTWalmart Inc. | Stock | 5,619 | $549.4K | 0.1% | −368−6.1% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 2,003 | $546.3K | 0.1% | −35−1.7% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 1,779 | $524.6K | 0.1% | −8−0.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 3,271 | $521.2K | 0.1% | −351−9.7% | Reduced | History |
| KOCoca Cola Co | Stock | 7,320 | $517.9K | 0.1% | −1,197−14.1% | Reduced | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 5,678 | $506.6K | 0.1% | +353+6.6% | Added | – |
| VZVerizon Communications Inc | Stock | 11,601 | $502.0K | 0.1% | +305+2.7% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,184 | $494.7K | 0.1% | −179−7.6% | Reduced | History |
| TAT&T Inc. | Stock | 16,757 | $485.0K | 0.1% | +257+1.6% | Added | History |
| BlackRock ETF Trust II092528884 | SHORT TERM CALIF | 9,602 | $484.4K | 0.1% | +4,786+99.4% | Added | – |
| LLYEli Lilly & Co | Stock | 600 | $467.6K | 0.1% | +29+5.1% | Added | History |
Sold out since Q1 2025 (6)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 7,096 | $297.2K | 0.1% | – |
| iShares Tr46436E551 | ESG SELECT SCRE | 6,273 | $262.4K | <0.1% | – |
| AVGOBroadcom Inc. | Stock | 1,059 | $245.5K | <0.1% | History |
| UNHUnitedHealth Group Inc | Stock | 469 | $237.2K | <0.1% | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,392 | $208.9K | <0.1% | – |
| CMCSAComcast Corp | Stock | 5,492 | $206.1K | <0.1% | History |