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 |
|---|---|---|---|---|---|---|---|
| PCGPG&E Corp | Stock | 10,239 | $142.7K | <0.1% | +10,239 | New | History |
| iShares S&P 100 ETF464287101 | ETF | 665 | $202.4K | <0.1% | +665 | New | – |
| DISWalt Disney Co | Stock | 1,640 | $203.3K | <0.1% | +1,640 | New | History |
| NVSNovartis AG | ADR | 1,757 | $212.6K | <0.1% | +1,757 | New | History |
| UPSUnited Parcel Service Inc | Stock | 2,174 | $219.5K | <0.1% | −311−12.5% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 967 | $222.5K | <0.1% | −26−2.6% | Reduced | History |
| FISVFiserv Inc | Stock | 1,295 | $223.3K | <0.1% | +93+7.7% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,826 | $224.6K | <0.1% | −127−4.3% | Reduced | – |
| PFEPfizer Inc | Stock | 9,346 | $226.6K | <0.1% | −5,550−37.3% | Reduced | History |
| COPConocoPhillips | Stock | 2,583 | $231.8K | <0.1% | −51−1.9% | Reduced | History |
| OTISOtis Worldwide Corp | Stock | 2,354 | $233.1K | <0.1% | −20−0.8% | Reduced | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 2,081 | $241.7K | <0.1% | −1,240−37.3% | Reduced | – |
| INTCIntel Corp | Stock | 10,812 | $242.2K | <0.1% | −161−1.5% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 961 | $243.3K | <0.1% | −475−33.1% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,595 | $243.6K | <0.1% | −441−14.5% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,560 | $246.1K | <0.1% | −922−37.1% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 9,768 | $247.1K | <0.1% | −11,591−54.3% | Reduced | – |
| EPDEnterprise Products Partners L.P. | Stock | 8,234 | $255.3K | <0.1% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 2,857 | $261.8K | <0.1% | +2,857 | New | History |
| ULUnilever PLC | SPON ADR NEW | 4,292 | $262.5K | <0.1% | +24+0.6% | Added | History |
| LMTLockheed Martin Corp | Stock | 605 | $280.4K | <0.1% | −57−8.6% | Reduced | History |
| Vanguard Energy ETF92204A306 | ETF | 2,440 | $290.6K | <0.1% | +15+0.6% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,022 | $291.5K | <0.1% | −15−1.4% | Reduced | – |
| BACBank of America Corp | Stock | 6,184 | $292.6K | <0.1% | +146+2.4% | Added | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 8,560 | $295.4K | <0.1% | +130+1.5% | Added | – |
| TSLATesla, Inc. | Stock | 938 | $297.9K | <0.1% | +94+11.1% | Added | History |
| DUKDuke Energy CORP | Stock | 2,589 | $305.5K | <0.1% | +150+6.2% | Added | History |
| GEGeneral Electric Co | Stock | 1,188 | $305.8K | <0.1% | −28−2.3% | Reduced | History |
| LITELumentum Holdings Inc. | COM | 3,291 | $312.8K | <0.1% | 00.0% | Unchanged | History |
| CARRCarrier Global Corp | Stock | 4,283 | $313.5K | <0.1% | +20.0% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,842 | $325.5K | 0.1% | −80−4.2% | Reduced | – |
| PSXPhillips 66 | Stock | 2,788 | $332.6K | 0.1% | +5+0.2% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,889 | $343.3K | 0.1% | −77−3.9% | Reduced | – |
| QCOMQualcomm Inc | Stock | 2,353 | $374.8K | 0.1% | +64+2.8% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 905 | $396.9K | 0.1% | −689−43.2% | Reduced | – |
| NFLXNetflix Inc | Stock | 309 | $413.8K | 0.1% | +14+4.7% | Added | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 11,032 | $432.1K | 0.1% | +675+6.5% | Added | – |
| AMATApplied Materials Inc | Stock | 2,436 | $446.0K | 0.1% | −42−1.7% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 7,155 | $457.5K | 0.1% | +57+0.8% | Added | – |
| LLYEli Lilly & Co | Stock | 600 | $467.6K | 0.1% | +29+5.1% | Added | History |
| BlackRock ETF Trust II092528884 | SHORT TERM CALIF | 9,602 | $484.4K | 0.1% | +4,786+99.4% | Added | – |
| TAT&T Inc. | Stock | 16,757 | $485.0K | 0.1% | +257+1.6% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,184 | $494.7K | 0.1% | −179−7.6% | Reduced | History |
| VZVerizon Communications Inc | Stock | 11,601 | $502.0K | 0.1% | +305+2.7% | Added | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 5,678 | $506.6K | 0.1% | +353+6.6% | Added | – |
| KOCoca Cola Co | Stock | 7,320 | $517.9K | 0.1% | −1,197−14.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 3,271 | $521.2K | 0.1% | −351−9.7% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 1,779 | $524.6K | 0.1% | −8−0.4% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 2,003 | $546.3K | 0.1% | −35−1.7% | Reduced | History |
| WMTWalmart Inc. | Stock | 5,619 | $549.4K | 0.1% | −368−6.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 3,330 | $590.8K | 0.1% | +1,292+63.4% | Added | History |
| DJCODaily Journal Corp | COM | 1,426 | $602.1K | 0.1% | +19+1.4% | Added | History |
| CVGWCalavo Growers Inc | COM | 22,691 | $603.4K | 0.1% | +2,220+10.8% | Added | History |
| BABoeing Co | Stock | 2,886 | $604.6K | 0.1% | −10.0% | Reduced | History |
| MCDMcDonalds Corp | Stock | 2,073 | $605.6K | 0.1% | −79−3.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 3,473 | $612.0K | 0.1% | −447−11.4% | Reduced | History |
| PEPPepsiCo Inc | Stock | 4,774 | $630.4K | 0.1% | +214+4.7% | Added | History |
| GLDSPDR Gold Trust | ETF | 2,088 | $636.5K | 0.1% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,156 | $637.9K | 0.1% | −488−29.7% | Reduced | – |
| AXPAmerican Express Co | Stock | 2,000 | $638.0K | 0.1% | −965−32.5% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,515 | $643.4K | 0.1% | −880−36.7% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 8,231 | $651.5K | 0.1% | −1,296−13.6% | Reduced | History |
| PIMCO ETF Tr72201R643 | ENHANCD SHORT | 6,763 | $668.0K | 0.1% | +1,179+21.1% | Added | – |
| WFCWells Fargo & Company | Stock | 8,634 | $691.8K | 0.1% | +1,399+19.3% | Added | History |
| ABTAbbott Laboratories | Stock | 5,108 | $694.7K | 0.1% | +21+0.4% | Added | History |
| HDHome Depot, Inc. | Stock | 1,954 | $716.3K | 0.1% | −735−27.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 4,762 | $727.4K | 0.1% | −148−3.0% | Reduced | History |
| UPSTUpstart Holdings, Inc. | COM | 11,625 | $751.9K | 0.1% | 00.0% | Unchanged | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 11,545 | $756.2K | 0.1% | +576+5.3% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,731 | $830.1K | 0.1% | +234+9.4% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 14,567 | $830.5K | 0.1% | +366+2.6% | Added | – |
| AMGNAmgen Inc | Stock | 3,047 | $850.8K | 0.1% | −47−1.5% | Reduced | History |
| RTXRTX Corp | Stock | 5,949 | $868.6K | 0.1% | −14−0.2% | Reduced | History |
| CATCaterpillar Inc | Stock | 2,264 | $878.9K | 0.1% | −107−4.5% | Reduced | History |
| ALVAutoliv Inc | COM | 8,298 | $928.5K | 0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 3,209 | $930.2K | 0.1% | −159−4.7% | Reduced | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 14,978 | $945.7K | 0.1% | +14,978 | New | – |
| iShares Select Dividend ETF464287168 | ETF | 7,319 | $972.0K | 0.2% | −487−6.2% | Reduced | – |
| SNOWSnowflake Inc. | Stock | 4,412 | $987.3K | 0.2% | +48+1.1% | Added | History |
| SCHWSchwab Charles Corp | Stock | 11,088 | $1.01M | 0.2% | +2,979+36.7% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,792 | $1.02M | 0.2% | −4,535−71.7% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 3,460 | $1.07M | 0.2% | −451−11.5% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,109 | $1.10M | 0.2% | +116+11.7% | Added | History |
| ETNEaton Corp plc | Stock | 3,099 | $1.11M | 0.2% | −204−6.2% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,852 | $1.14M | 0.2% | +311+20.2% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,920 | $1.15M | 0.2% | −504−7.8% | Reduced | – |
| VVisa Inc. | Stock | 3,358 | $1.19M | 0.2% | −36−1.1% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 17,271 | $1.20M | 0.2% | −90−0.5% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 11,693 | $1.29M | 0.2% | −34,492−74.7% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 47,670 | $1.34M | 0.2% | −151,171−76.0% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.46M | 0.2% | +2 | New | History |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 44,246 | $1.56M | 0.2% | +2,888+7.0% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 15,103 | $1.63M | 0.3% | −240−1.6% | Reduced | History |
| ORCLOracle Corp | Stock | 7,825 | $1.71M | 0.3% | −526−6.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 2,366 | $1.75M | 0.3% | −107−4.3% | Reduced | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 85,068 | $2.09M | 0.3% | +23,436+38.0% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 89,805 | $2.19M | 0.3% | −6,964−7.2% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 16,639 | $2.22M | 0.4% | −269−1.6% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,004 | $2.27M | 0.4% | +30+0.8% | Added | – |
| NVDANVIDIA Corp | Stock | 14,417 | $2.28M | 0.4% | −2,454−14.5% | Reduced | 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 |