Capital Advantage, Inc.
- SEC CIK
- 0001628896
- Latest filing
- Jul 13, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 13, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 145
- −4 vs. Q4 2025
- Portfolio value
- $765.0M
- +$23.7M (+3.2%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 973,171 | $80.5M | 10.5% | −30,178−3.0% | Reduced | – |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 2,498,780 | $68.0M | 8.9% | +190,612+8.3% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 1,105,584 | $54.1M | 7.1% | +1,630+0.1% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 414,165 | $39.0M | 5.1% | +4,162+1.0% | Added | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 435,687 | $38.5M | 5.0% | +4,418+1.0% | Added | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 731,853 | $37.0M | 4.8% | +13,551+1.9% | Added | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 197,725 | $28.7M | 3.7% | +459+0.2% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 872,527 | $26.8M | 3.5% | −3,557−0.4% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 117,216 | $25.2M | 3.3% | +246+0.2% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 89,063 | $24.3M | 3.2% | +1,081+1.2% | Added | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 536,886 | $22.8M | 3.0% | +2,518+0.5% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 405,507 | $20.0M | 2.6% | −10,267−2.5% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 240,614 | $18.4M | 2.4% | +7,983+3.4% | Added | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 347,908 | $17.3M | 2.3% | +347,908 | New | – |
| Vanguard Industrials ETF92204A603 | ETF | 51,484 | $16.1M | 2.1% | −71−0.1% | Reduced | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 59,014 | $13.9M | 1.8% | +955+1.6% | Added | – |
| AAPLApple Inc. | Stock | 53,550 | $13.6M | 1.8% | +191+0.4% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 54,431 | $11.8M | 1.5% | +363+0.7% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 469,280 | $11.6M | 1.5% | +34,150+7.8% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 34,623 | $9.07M | 1.2% | +2,651+8.3% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 93,309 | $9.06M | 1.2% | −1,987−2.1% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 113,218 | $8.42M | 1.1% | −664−0.6% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 44,432 | $8.19M | 1.1% | +830+1.9% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 38,117 | $7.31M | 1.0% | +1,671+4.6% | Added | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 118,443 | $6.02M | 0.8% | +597+0.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 16,200 | $6.00M | 0.8% | −55−0.3% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 20,599 | $5.92M | 0.8% | +1,505+7.9% | Added | – |
| TWLOTwilio Inc | CL A | 46,472 | $5.85M | 0.8% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 43,627 | $5.42M | 0.7% | +102+0.2% | Added | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 179,386 | $5.00M | 0.7% | +30,261+20.3% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 24,451 | $4.97M | 0.7% | −1,249−4.9% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 75,846 | $4.31M | 0.6% | +135+0.2% | Added | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 131,739 | $4.27M | 0.6% | +2,839+2.2% | Added | – |
| CVXChevron Corp | Stock | 19,879 | $4.11M | 0.5% | −3,810−16.1% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 45,092 | $3.70M | 0.5% | −25−0.1% | Reduced | – |
| EXTRExtreme Networks Inc | COM | 238,829 | $3.60M | 0.5% | 00.0% | Unchanged | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 39,690 | $3.59M | 0.5% | −323−0.8% | Reduced | – |
| NOCNorthrop Grumman Corp | Stock | 5,201 | $3.55M | 0.5% | −3−0.1% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 29,833 | $3.37M | 0.4% | +4,335+17.0% | Added | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 81,772 | $3.22M | 0.4% | +4,540+5.9% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,892 | $3.20M | 0.4% | +76+1.6% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 36,302 | $2.86M | 0.4% | +8,417+30.2% | Added | – |
| NVDANVIDIA Corp | Stock | 14,879 | $2.59M | 0.3% | −156−1.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 11,965 | $2.49M | 0.3% | −140−1.2% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 4,160 | $2.49M | 0.3% | −3−0.1% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 14,451 | $2.45M | 0.3% | −448−3.0% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 15,977 | $2.37M | 0.3% | −251−1.5% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 89,830 | $2.30M | 0.3% | −232−0.3% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 19,408 | $1.95M | 0.3% | +19,408 | New | – |
| WDAYWorkday, Inc. | CL A | 14,191 | $1.84M | 0.2% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 2,280 | $1.62M | 0.2% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 18,916 | $1.47M | 0.2% | −68−0.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 2,514 | $1.44M | 0.2% | +51+2.1% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.44M | 0.2% | 00.0% | Unchanged | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 45,622 | $1.41M | 0.2% | −897−1.9% | Reduced | – |
| JNJJohnson & Johnson | Stock | 5,339 | $1.31M | 0.2% | −20−0.4% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,991 | $1.29M | 0.2% | +8+0.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,271 | $1.27M | 0.2% | +78+6.5% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,850 | $1.25M | 0.2% | 00.0% | Unchanged | – |
| RTXRTX Corp | Stock | 5,726 | $1.10M | 0.1% | −5−0.1% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,784 | $1.10M | 0.1% | −2−0.1% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 11,681 | $1.10M | 0.1% | −40−0.3% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,349 | $1.07M | 0.1% | +18+0.5% | Added | – |
| GOOGLAlphabet Inc. | Stock | 3,726 | $1.07M | 0.1% | +292+8.5% | Added | History |
| ETNEaton Corp plc | Stock | 2,953 | $1.06M | 0.1% | −28−0.9% | Reduced | History |
| AMGNAmgen Inc | Stock | 2,914 | $1.03M | 0.1% | −41−1.4% | Reduced | History |
| VVisa Inc. | Stock | 3,353 | $1.01M | 0.1% | +44+1.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 8,173 | $983.2K | 0.1% | −300−3.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 3,411 | $978.4K | 0.1% | −49−1.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 3,272 | $962.6K | 0.1% | +83+2.6% | Added | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 13,247 | $950.2K | 0.1% | +659+5.2% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 6,157 | $932.3K | 0.1% | −70−1.1% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 14,382 | $921.6K | 0.1% | 00.0% | Unchanged | – |
| ALVAutoliv Inc | COM | 8,298 | $872.6K | 0.1% | 00.0% | Unchanged | History |
| PIMCO ETF Tr72201R643 | ENHANCD SHORT | 8,758 | $866.4K | 0.1% | +190+2.2% | Added | – |
| GLDSPDR Gold Trust | ETF | 1,851 | $796.5K | 0.1% | −400−17.8% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,280 | $770.6K | 0.1% | −2−0.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 5,987 | $744.1K | 0.1% | −6−0.1% | Reduced | History |
| AMATApplied Materials Inc | Stock | 2,173 | $742.8K | 0.1% | −70−3.1% | Reduced | History |
| WFCWells Fargo & Company | Stock | 8,856 | $705.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 6,892 | $659.0K | 0.1% | +424+6.6% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,117 | $644.6K | 0.1% | −2−0.2% | Reduced | – |
| HDHome Depot, Inc. | Stock | 1,952 | $641.8K | 0.1% | −110−5.3% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,493 | $636.8K | 0.1% | 00.0% | Unchanged | – |
| AXPAmerican Express Co | Stock | 2,047 | $619.3K | 0.1% | +35+1.7% | Added | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 2,098 | $619.2K | 0.1% | 00.0% | Unchanged | – |
| ADPAutomatic Data Processing Inc | Stock | 2,962 | $601.8K | 0.1% | −3−0.1% | Reduced | History |
| CVGWCalavo Growers Inc | COM | 22,691 | $585.2K | 0.1% | 00.0% | Unchanged | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 12,865 | $585.0K | 0.1% | +977+8.2% | Added | – |
| SOFISoFi Technologies, Inc. | Stock | 35,506 | $563.8K | 0.1% | +3,575+11.2% | Added | History |
| BABoeing Co | Stock | 2,822 | $561.8K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Energy ETF92204A306 | ETF | 3,089 | $534.5K | 0.1% | +633+25.8% | Added | – |
| PEPPepsiCo Inc | Stock | 3,409 | $529.4K | 0.1% | −44−1.3% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,676 | $521.0K | 0.1% | −78−4.4% | Reduced | History |
| ABTAbbott Laboratories | Stock | 5,056 | $519.1K | 0.1% | −18−0.4% | Reduced | History |
| VZVerizon Communications Inc | Stock | 10,064 | $505.2K | 0.1% | −626−5.9% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 6,659 | $500.1K | 0.1% | +164+2.5% | Added | – |
| LLYEli Lilly & Co | Stock | 533 | $490.0K | 0.1% | +27+5.3% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 6,934 | $486.6K | 0.1% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 3,353 | $484.4K | 0.1% | −55−1.6% | Reduced | History |
Sold out since Q4 2025 (7)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| SNOWSnowflake Inc. | Stock | 4,210 | $923.5K | 0.1% | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 7,249 | $776.4K | 0.1% | – |
| LITELumentum Holdings Inc. | COM | 1,173 | $432.4K | 0.1% | History |
| ORCLOracle Corp | Stock | 1,430 | $278.7K | <0.1% | History |
| APPAppLovin Corp | COM CL A | 410 | $276.1K | <0.1% | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,823 | $225.1K | <0.1% | – |
| OTISOtis Worldwide Corp | Stock | 2,355 | $205.8K | <0.1% | History |