Capital Advantage, Inc.
- SEC CIK
- 0001628896
- Latest filing
- Jul 13, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 22, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 138
- −1 vs. Q2 2025
- Portfolio value
- $665.0M
- +$33.5M (+5.3%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 1,014,707 | $85.3M | 12.8% | −20,745−2.0% | Reduced | – |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 2,169,214 | $60.2M | 9.1% | +60,898+2.9% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 1,061,452 | $45.6M | 6.9% | +12,241+1.2% | Added | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 418,105 | $37.4M | 5.6% | +9,911+2.4% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 394,226 | $33.4M | 5.0% | +13,670+3.6% | Added | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 198,202 | $27.3M | 4.1% | −985−0.5% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 114,642 | $24.7M | 3.7% | +1,117+1.0% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 868,358 | $23.7M | 3.6% | +2,472+0.3% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 415,477 | $22.4M | 3.4% | −825−0.2% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 85,935 | $22.3M | 3.4% | −613−0.7% | Reduced | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 527,271 | $22.2M | 3.3% | +9,107+1.8% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 207,240 | $16.2M | 2.4% | +9,534+4.8% | Added | – |
| Vanguard Industrials ETF92204A603 | ETF | 51,221 | $15.2M | 2.3% | −609−1.2% | Reduced | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 57,568 | $14.1M | 2.1% | −1,481−2.5% | Reduced | – |
| AAPLApple Inc. | Stock | 54,379 | $13.8M | 2.1% | −587−1.1% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 49,714 | $10.4M | 1.6% | +913+1.9% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 91,461 | $8.54M | 1.3% | −3,595−3.8% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 366,671 | $8.54M | 1.3% | +52,385+16.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 15,872 | $8.22M | 1.2% | +37+0.2% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 113,079 | $7.67M | 1.2% | −461−0.4% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 42,361 | $7.40M | 1.1% | +236+0.6% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 34,871 | $6.78M | 1.0% | +2,143+6.5% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 23,352 | $5.94M | 0.9% | +2,318+11.0% | Added | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 112,440 | $5.36M | 0.8% | +7,569+7.2% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 44,098 | $5.24M | 0.8% | −254−0.6% | Reduced | – |
| EXTRExtreme Networks Inc | COM | 225,475 | $4.66M | 0.7% | 00.0% | Unchanged | History |
| TWLOTwilio Inc | CL A | 46,472 | $4.65M | 0.7% | −80.0% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 15,730 | $4.62M | 0.7% | +1,930+14.0% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 26,962 | $4.36M | 0.7% | −1,869−6.5% | Reduced | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 85,774 | $4.35M | 0.7% | −2,722−3.1% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 76,747 | $4.10M | 0.6% | −1,460−1.9% | Reduced | – |
| CVXChevron Corp | Stock | 24,098 | $3.74M | 0.6% | +279+1.2% | Added | History |
| WDAYWorkday, Inc. | CL A | 14,828 | $3.57M | 0.5% | 00.0% | Unchanged | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 45,091 | $3.53M | 0.5% | −722−1.6% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 39,391 | $3.44M | 0.5% | −316−0.8% | Reduced | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 109,177 | $3.40M | 0.5% | +9,805+9.9% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,818 | $3.22M | 0.5% | −47−1.0% | Reduced | – |
| NOCNorthrop Grumman Corp | Stock | 5,204 | $3.17M | 0.5% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 12,676 | $2.78M | 0.4% | +95+0.8% | Added | History |
| NVDANVIDIA Corp | Stock | 14,708 | $2.74M | 0.4% | +291+2.0% | Added | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 100,596 | $2.65M | 0.4% | +15,528+18.3% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,011 | $2.46M | 0.4% | +7+0.2% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 90,027 | $2.37M | 0.4% | +222+0.2% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 16,355 | $2.31M | 0.3% | −284−1.7% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 18,102 | $2.19M | 0.3% | +6,409+54.8% | Added | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 54,956 | $2.09M | 0.3% | +10,710+24.2% | Added | – |
| METAMeta Platforms, Inc. | Stock | 2,377 | $1.75M | 0.3% | +11+0.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 14,771 | $1.67M | 0.3% | −332−2.2% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.51M | 0.2% | 00.0% | Unchanged | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 46,620 | $1.38M | 0.2% | −1,050−2.2% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 18,799 | $1.27M | 0.2% | +3,821+25.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,853 | $1.23M | 0.2% | +1+0.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 17,318 | $1.18M | 0.2% | +47+0.3% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,799 | $1.18M | 0.2% | −121−2.0% | Reduced | – |
| VVisa Inc. | Stock | 3,393 | $1.16M | 0.2% | +35+1.0% | Added | History |
| ETNEaton Corp plc | Stock | 3,002 | $1.12M | 0.2% | −97−3.1% | Reduced | History |
| CATCaterpillar Inc | Stock | 2,268 | $1.08M | 0.2% | +4+0.2% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,792 | $1.07M | 0.2% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 10,768 | $1.03M | 0.2% | −320−2.9% | Reduced | History |
| ALVAutoliv Inc | COM | 8,298 | $1.02M | 0.2% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 3,210 | $1.01M | 0.2% | +10.0% | Added | History |
| RTXRTX Corp | Stock | 5,825 | $974.8K | 0.1% | −124−2.1% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,907 | $954.0K | 0.1% | +176+6.4% | Added | – |
| SNOWSnowflake Inc. | Stock | 4,212 | $950.0K | 0.1% | −200−4.5% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,025 | $948.6K | 0.1% | −84−7.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 4,769 | $884.3K | 0.1% | +7+0.1% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 6,118 | $869.4K | 0.1% | −1,201−16.4% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 2,961 | $868.9K | 0.1% | −499−14.4% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 14,462 | $866.6K | 0.1% | −105−0.7% | Reduced | – |
| AMGNAmgen Inc | Stock | 3,029 | $854.9K | 0.1% | −18−0.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 3,473 | $844.3K | 0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 3,393 | $826.3K | 0.1% | +63+1.9% | Added | History |
| HDHome Depot, Inc. | Stock | 1,993 | $807.4K | 0.1% | +39+2.0% | Added | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 11,610 | $805.4K | 0.1% | +65+0.6% | Added | – |
| GLDSPDR Gold Trust | ETF | 2,251 | $800.2K | 0.1% | +163+7.8% | Added | History |
| WFCWells Fargo & Company | Stock | 8,634 | $723.7K | 0.1% | 00.0% | Unchanged | History |
| PIMCO ETF Tr72201R643 | ENHANCD SHORT | 7,077 | $699.7K | 0.1% | +314+4.6% | Added | – |
| ABTAbbott Laboratories | Stock | 5,116 | $685.2K | 0.1% | +8+0.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 8,154 | $684.4K | 0.1% | −77−0.9% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,119 | $671.7K | 0.1% | −37−3.2% | Reduced | – |
| AXPAmerican Express Co | Stock | 2,000 | $664.3K | 0.1% | 00.0% | Unchanged | History |
| DJCODaily Journal Corp | COM | 1,426 | $663.3K | 0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 2,073 | $629.9K | 0.1% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,192 | $612.2K | 0.1% | +8+0.4% | Added | History |
| BABoeing Co | Stock | 2,811 | $606.6K | 0.1% | −75−2.6% | Reduced | History |
| UPSTUpstart Holdings, Inc. | COM | 11,625 | $590.5K | 0.1% | 00.0% | Unchanged | History |
| CVGWCalavo Growers Inc | COM | 22,691 | $584.1K | 0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 5,620 | $579.2K | 0.1% | +10.0% | Added | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 6,004 | $558.3K | 0.1% | +326+5.7% | Added | – |
| LITELumentum Holdings Inc. | COM | 3,291 | $535.5K | 0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 3,735 | $524.6K | 0.1% | −1,039−21.8% | Reduced | History |
| AMATApplied Materials Inc | Stock | 2,431 | $497.8K | 0.1% | −5−0.2% | Reduced | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 11,433 | $496.4K | 0.1% | +401+3.6% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 7,185 | $489.2K | 0.1% | +30+0.4% | Added | – |
| BlackRock ETF Trust II092528884 | SHORT TERM CALIF | 9,639 | $488.4K | 0.1% | +37+0.4% | Added | – |
| PGProcter & Gamble Co | Stock | 3,178 | $488.3K | 0.1% | −93−2.8% | Reduced | History |
| VZVerizon Communications Inc | Stock | 10,854 | $477.0K | 0.1% | −747−6.4% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 1,980 | $469.3K | 0.1% | −23−1.1% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 978 | $458.1K | 0.1% | −537−35.4% | Reduced | – |
| LLYEli Lilly & Co | Stock | 600 | $458.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2025 (4)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| FISVFiserv Inc | Stock | 1,295 | $223.3K | <0.1% | History |
| UPSUnited Parcel Service Inc | Stock | 2,174 | $219.5K | <0.1% | History |
| DISWalt Disney Co | Stock | 1,640 | $203.3K | <0.1% | History |
| PCGPG&E Corp | Stock | 10,239 | $142.7K | <0.1% | History |