Capital Advantage, Inc.
- SEC CIK
- 0001628896
- Latest filing
- Jul 13, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 13, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 150
- +5 vs. Q1 2026
- Portfolio value
- $819.6M
- +$54.7M (+7.1%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 3,791,682 | $103.6M | 12.6% | +1,292,902+51.7% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 1,100,538 | $58.1M | 7.1% | −5,046−0.5% | Reduced | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 415,485 | $40.8M | 5.0% | +1,320+0.3% | Added | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 431,472 | $40.3M | 4.9% | −4,215−1.0% | Reduced | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 742,780 | $37.6M | 4.6% | +10,927+1.5% | Added | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 197,037 | $32.2M | 3.9% | −688−0.3% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 117,497 | $27.8M | 3.4% | +281+0.2% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 873,130 | $27.7M | 3.4% | +603+0.1% | Added | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 539,351 | $26.6M | 3.2% | +2,465+0.5% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 88,732 | $26.5M | 3.2% | −331−0.4% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 258,789 | $26.4M | 3.2% | +258,789 | New | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 247,625 | $21.8M | 2.7% | +7,011+2.9% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 397,734 | $21.3M | 2.6% | −7,773−1.9% | Reduced | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 412,453 | $20.5M | 2.5% | +64,545+18.6% | Added | – |
| Vanguard Industrials ETF92204A603 | ETF | 50,964 | $18.4M | 2.2% | −520−1.0% | Reduced | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 58,934 | $16.1M | 2.0% | −80−0.1% | Reduced | – |
| AAPLApple Inc. | Stock | 52,049 | $15.1M | 1.8% | −1,501−2.8% | Reduced | History |
| iShares Tr46434V860 | TRS FLT RT BD | 270,246 | $13.7M | 1.7% | +270,246 | New | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 55,290 | $13.4M | 1.6% | +859+1.6% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 475,697 | $13.2M | 1.6% | +6,417+1.4% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 36,228 | $11.0M | 1.3% | +1,605+4.6% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 18,668 | $10.8M | 1.3% | −5,783−23.7% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 90,234 | $9.37M | 1.1% | −3,075−3.3% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 44,159 | $8.73M | 1.1% | −273−0.6% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 39,205 | $8.60M | 1.0% | +1,088+2.9% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 111,938 | $8.57M | 1.0% | −1,280−1.1% | Reduced | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 128,370 | $7.56M | 0.9% | +9,927+8.4% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 88,538 | $7.13M | 0.9% | +6,142+7.5% | AddedConverted for a 4-for-1 split | – |
| EXTRExtreme Networks Inc | COM | 219,308 | $7.10M | 0.9% | −19,521−8.2% | Reduced | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 214,467 | $6.67M | 0.8% | +35,081+19.6% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 42,688 | $6.33M | 0.8% | −939−2.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 14,843 | $5.54M | 0.7% | −1,357−8.4% | Reduced | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 138,467 | $5.27M | 0.6% | +6,728+5.1% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 74,437 | $5.09M | 0.6% | −1,409−1.9% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 32,210 | $4.43M | 0.5% | +2,377+8.0% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 39,761 | $4.07M | 0.5% | +3,459+9.5% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 39,273 | $3.79M | 0.5% | −417−1.1% | Reduced | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 86,871 | $3.75M | 0.5% | +5,099+6.2% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 44,540 | $3.70M | 0.5% | −552−1.2% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,902 | $3.67M | 0.4% | +10+0.2% | Added | – |
| CVXChevron Corp | Stock | 19,037 | $3.16M | 0.4% | −842−4.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 14,401 | $2.88M | 0.4% | −478−3.2% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 4,165 | $2.86M | 0.3% | +5+0.1% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 17,815 | $2.82M | 0.3% | +1,838+11.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 11,477 | $2.74M | 0.3% | −488−4.1% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 90,216 | $2.66M | 0.3% | +386+0.4% | Added | – |
| NOCNorthrop Grumman Corp | Stock | 5,201 | $2.65M | 0.3% | 00.0% | Unchanged | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 25,587 | $2.58M | 0.3% | +6,179+31.8% | Added | – |
| CATCaterpillar Inc | Stock | 1,942 | $2.07M | 0.3% | −338−14.8% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 47,977 | $1.77M | 0.2% | +2,355+5.2% | Added | – |
| WDAYWorkday, Inc. | CL A | 14,191 | $1.74M | 0.2% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 2,350 | $1.70M | 0.2% | +177+8.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,086 | $1.56M | 0.2% | +95+4.8% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.50M | 0.2% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 2,550 | $1.44M | 0.2% | +36+1.4% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,850 | $1.42M | 0.2% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 5,188 | $1.32M | 0.2% | −151−2.8% | Reduced | History |
| ETNEaton Corp plc | Stock | 2,943 | $1.25M | 0.2% | −10−0.3% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,696 | $1.19M | 0.1% | −88−4.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 3,349 | $1.18M | 0.1% | −62−1.8% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,233 | $1.15M | 0.1% | −38−3.0% | Reduced | History |
| VVisa Inc. | Stock | 3,322 | $1.14M | 0.1% | −31−0.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 3,094 | $1.11M | 0.1% | −632−17.0% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,927 | $1.08M | 0.1% | −422−12.6% | Reduced | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 13,115 | $1.08M | 0.1% | −132−1.0% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 12,514 | $1.08M | 0.1% | +7,312+140.6% | AddedConverted for a 6-for-1 split | – |
| JPMJPMorgan Chase & Co | Stock | 3,262 | $1.07M | 0.1% | −10−0.3% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 11,472 | $1.06M | 0.1% | −209−1.8% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,200 | $1.05M | 0.1% | −80−3.5% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 14,382 | $1.02M | 0.1% | 00.0% | Unchanged | – |
| RTXRTX Corp | Stock | 5,398 | $1.02M | 0.1% | −328−5.7% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 7,767 | $998.0K | 0.1% | −406−5.0% | Reduced | History |
| ALVAutoliv Inc | COM | 8,298 | $964.0K | 0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 6,583 | $919.1K | 0.1% | −2,251−25.5% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 5,879 | $918.9K | 0.1% | −278−4.5% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,231 | $906.4K | 0.1% | +114+10.2% | Added | – |
| AMGNAmgen Inc | Stock | 2,474 | $896.1K | 0.1% | −440−15.1% | Reduced | History |
| PIMCO ETF Tr72201R643 | ENHANCD SHORT | 8,748 | $865.6K | 0.1% | −10−0.1% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 2,041 | $752.0K | 0.1% | +190+10.3% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,966 | $740.8K | 0.1% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 6,867 | $706.0K | 0.1% | −25−0.4% | Reduced | – |
| HDHome Depot, Inc. | Stock | 1,993 | $702.8K | 0.1% | +41+2.1% | Added | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 12,805 | $700.3K | 0.1% | −60−0.5% | Reduced | – |
| AXPAmerican Express Co | Stock | 2,027 | $685.6K | 0.1% | −20−1.0% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 5,741 | $674.3K | 0.1% | −13,175−69.7% | Reduced | History |
| LLYEli Lilly & Co | Stock | 557 | $668.4K | 0.1% | +24+4.5% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 2,963 | $663.5K | 0.1% | +10.0% | Added | History |
| WFCWells Fargo & Company | Stock | 8,005 | $661.5K | 0.1% | −851−9.6% | Reduced | History |
| WMTWalmart Inc. | Stock | 5,804 | $657.4K | 0.1% | −183−3.1% | Reduced | History |
| DJCODaily Journal Corp | COM | 947 | $569.3K | 0.1% | −9−0.9% | Reduced | History |
| PGProcter & Gamble Co | Stock | 3,721 | $545.6K | 0.1% | +368+11.0% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 6,870 | $520.7K | 0.1% | −64−0.9% | Reduced | – |
| KOCoca Cola Co | Stock | 6,311 | $512.9K | 0.1% | +52+0.8% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 6,200 | $512.5K | 0.1% | −966,971−99.4% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 1,803 | $507.1K | 0.1% | −97−5.1% | Reduced | History |
| GEGeneral Electric Co | Stock | 1,341 | $501.1K | 0.1% | −11−0.8% | Reduced | History |
| BABoeing Co | Stock | 2,187 | $473.3K | 0.1% | −635−22.5% | Reduced | History |
| BlackRock ETF Trust II092528884 | SHORT TERM CALIF | 9,313 | $470.7K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Energy ETF92204A306 | ETF | 3,090 | $463.9K | 0.1% | +10.0% | Added | – |
| Vanguard Calif Tax Free FDS922021605 | TAX EXEMPT BD FD | 4,500 | $452.7K | 0.1% | +4,500 | New | – |
Sold out since Q1 2026 (11)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| TWLOTwilio Inc | CL A | 46,472 | $5.85M | 0.8% | History |
| XOMExxonMobil Holdings Corp | COM | 14,451 | $2.45M | 0.3% | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 2,098 | $619.2K | 0.1% | – |
| CVGWCalavo Growers Inc | COM | 22,691 | $585.2K | 0.1% | History |
| SOFISoFi Technologies, Inc. | Stock | 35,506 | $563.8K | 0.1% | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 6,659 | $500.1K | 0.1% | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,022 | $305.4K | <0.1% | – |
| NVSNovartis AG | ADR | 1,846 | $282.0K | <0.1% | History |
| IAUiShares Gold Trust | ETF | 2,993 | $263.9K | <0.1% | History |
| TJXTJX Companies Inc | Stock | 1,355 | $216.4K | <0.1% | History |
| MCKMcKesson Corp | Stock | 246 | $213.0K | <0.1% | History |