Capital Advantage, Inc.
- SEC CIK
- 0001628896
- Latest filing
- Jul 13, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 7, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 149
- +11 vs. Q3 2025
- Portfolio value
- $741.3M
- +$76.4M (+11.5%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 1,003,349 | $84.0M | 11.3% | −11,358−1.1% | Reduced | – |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 2,308,168 | $63.8M | 8.6% | +138,954+6.4% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 1,103,954 | $49.9M | 6.7% | +42,502+4.0% | Added | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 431,269 | $39.4M | 5.3% | +13,164+3.1% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 410,003 | $36.9M | 5.0% | +15,777+4.0% | Added | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 718,302 | $36.3M | 4.9% | +632,528+737.4% | Added | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 197,266 | $27.8M | 3.8% | −936−0.5% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 116,970 | $25.7M | 3.5% | +2,328+2.0% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 87,982 | $25.3M | 3.4% | +2,047+2.4% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 876,084 | $24.0M | 3.2% | +7,726+0.9% | Added | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 534,368 | $23.3M | 3.1% | +7,097+1.3% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 415,774 | $22.8M | 3.1% | +297+0.1% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 232,631 | $18.7M | 2.5% | +25,391+12.3% | Added | – |
| Vanguard Industrials ETF92204A603 | ETF | 51,555 | $15.4M | 2.1% | +334+0.7% | Added | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 58,059 | $14.6M | 2.0% | +491+0.9% | Added | – |
| AAPLApple Inc. | Stock | 53,359 | $14.5M | 2.0% | −1,020−1.9% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 54,068 | $11.5M | 1.5% | +4,354+8.8% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 435,130 | $10.5M | 1.4% | +68,459+18.7% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 95,296 | $9.15M | 1.2% | +3,835+4.2% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 31,972 | $8.25M | 1.1% | +8,620+36.9% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 113,882 | $8.13M | 1.1% | +803+0.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 16,255 | $7.86M | 1.1% | +383+2.4% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 43,602 | $7.73M | 1.0% | +1,241+2.9% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 36,446 | $7.24M | 1.0% | +1,575+4.5% | Added | – |
| TWLOTwilio Inc | CL A | 46,472 | $6.61M | 0.9% | 00.0% | Unchanged | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 117,846 | $5.63M | 0.8% | +5,406+4.8% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 19,094 | $5.54M | 0.7% | +3,364+21.4% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 25,700 | $5.50M | 0.7% | −1,262−4.7% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 43,525 | $5.23M | 0.7% | −573−1.3% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 75,711 | $4.14M | 0.6% | −1,036−1.3% | Reduced | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 128,900 | $4.06M | 0.5% | +19,723+18.1% | Added | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 149,125 | $4.06M | 0.5% | +48,529+48.2% | Added | – |
| EXTRExtreme Networks Inc | COM | 238,829 | $3.98M | 0.5% | +13,354+5.9% | Added | History |
| CVXChevron Corp | Stock | 23,689 | $3.61M | 0.5% | −409−1.7% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 40,013 | $3.58M | 0.5% | +622+1.6% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 45,117 | $3.50M | 0.5% | +26+0.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,816 | $3.30M | 0.4% | −20.0% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 25,498 | $3.14M | 0.4% | +7,396+40.9% | Added | – |
| WDAYWorkday, Inc. | CL A | 14,191 | $3.05M | 0.4% | −637−4.3% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 5,204 | $2.97M | 0.4% | 00.0% | Unchanged | History |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 77,232 | $2.96M | 0.4% | +22,276+40.5% | Added | – |
| NVDANVIDIA Corp | Stock | 15,035 | $2.80M | 0.4% | +327+2.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 12,105 | $2.79M | 0.4% | −571−4.5% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 4,163 | $2.61M | 0.4% | +152+3.8% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 90,062 | $2.42M | 0.3% | +350.0% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 16,228 | $2.33M | 0.3% | −127−0.8% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 27,885 | $2.03M | 0.3% | +9,086+48.3% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 14,899 | $1.79M | 0.2% | +128+0.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,463 | $1.63M | 0.2% | +86+3.6% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.51M | 0.2% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 18,984 | $1.46M | 0.2% | +1,666+9.6% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 46,519 | $1.40M | 0.2% | −101−0.2% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,983 | $1.35M | 0.2% | +130+7.0% | Added | History |
| CATCaterpillar Inc | Stock | 2,280 | $1.31M | 0.2% | +12+0.5% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,850 | $1.23M | 0.2% | +51+0.9% | Added | – |
| SCHWSchwab Charles Corp | Stock | 11,721 | $1.17M | 0.2% | +953+8.9% | Added | History |
| VVisa Inc. | Stock | 3,309 | $1.16M | 0.2% | −84−2.5% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,331 | $1.12M | 0.2% | +424+14.6% | Added | – |
| JNJJohnson & Johnson | Stock | 5,359 | $1.11M | 0.1% | +590+12.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 3,460 | $1.09M | 0.1% | +67+2.0% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,786 | $1.08M | 0.1% | −6−0.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 3,434 | $1.07M | 0.1% | −39−1.1% | Reduced | History |
| RTXRTX Corp | Stock | 5,731 | $1.05M | 0.1% | −94−1.6% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,193 | $1.03M | 0.1% | +168+16.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 3,189 | $1.03M | 0.1% | −21−0.7% | Reduced | History |
| ALVAutoliv Inc | COM | 8,298 | $985.0K | 0.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 2,955 | $967.3K | 0.1% | −74−2.4% | Reduced | History |
| ETNEaton Corp plc | Stock | 2,981 | $949.3K | 0.1% | −21−0.7% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 4,210 | $923.5K | 0.1% | −20.0% | Reduced | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 12,588 | $901.6K | 0.1% | +978+8.4% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 14,382 | $898.4K | 0.1% | −80−0.6% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 2,251 | $892.1K | 0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 8,473 | $891.9K | 0.1% | +319+3.9% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 6,227 | $878.9K | 0.1% | +109+1.8% | Added | – |
| PIMCO ETF Tr72201R643 | ENHANCD SHORT | 8,568 | $844.6K | 0.1% | +1,491+21.1% | Added | – |
| SOFISoFi Technologies, Inc. | Stock | 31,931 | $836.0K | 0.1% | +31,931 | New | History |
| WFCWells Fargo & Company | Stock | 8,856 | $825.4K | 0.1% | +222+2.6% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 7,249 | $776.4K | 0.1% | +7,249 | New | – |
| ADPAutomatic Data Processing Inc | Stock | 2,965 | $762.7K | 0.1% | +4+0.1% | Added | History |
| AXPAmerican Express Co | Stock | 2,012 | $744.5K | 0.1% | +12+0.6% | Added | History |
| HDHome Depot, Inc. | Stock | 2,062 | $709.4K | 0.1% | +69+3.5% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,493 | $706.8K | 0.1% | +515+52.7% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,282 | $693.5K | 0.1% | +90+4.1% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,119 | $687.3K | 0.1% | 00.0% | Unchanged | – |
| DJCODaily Journal Corp | COM | 1,386 | $675.4K | 0.1% | −40−2.8% | Reduced | History |
| WMTWalmart Inc. | Stock | 5,993 | $667.7K | 0.1% | +373+6.6% | Added | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 2,098 | $648.4K | 0.1% | +2,098 | New | – |
| ABTAbbott Laboratories | Stock | 5,074 | $635.7K | 0.1% | −42−0.8% | Reduced | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 6,468 | $615.1K | 0.1% | +464+7.7% | Added | – |
| BABoeing Co | Stock | 2,822 | $612.8K | 0.1% | +11+0.4% | Added | History |
| AMATApplied Materials Inc | Stock | 2,243 | $576.5K | 0.1% | −188−7.7% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 2,117 | $560.7K | 0.1% | +137+6.9% | Added | History |
| LLYEli Lilly & Co | Stock | 506 | $543.5K | 0.1% | −94−15.7% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,754 | $535.9K | 0.1% | −319−15.4% | Reduced | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 11,888 | $525.1K | 0.1% | +455+4.0% | Added | – |
| UPSTUpstart Holdings, Inc. | COM | 11,625 | $508.4K | 0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 3,453 | $495.5K | 0.1% | −282−7.6% | Reduced | History |
| CVGWCalavo Growers Inc | COM | 22,691 | $493.5K | 0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 1,593 | $490.6K | 0.1% | +405+34.1% | Added | History |
| PGProcter & Gamble Co | Stock | 3,408 | $488.4K | 0.1% | +230+7.2% | Added | History |
Sold out since Q3 2025 (2)
Positions held at the end of Q3 2025 that are gone from this filing.