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 |
|---|---|---|---|---|---|---|---|
| SNASnap-on Inc | COM | 500 | $201.2K | <0.1% | +500 | New | History |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 2,848 | $203.6K | <0.1% | +2,848 | New | – |
| iShares Tr464287721 | U.S. TECH ETF | 863 | $217.6K | <0.1% | +863 | New | – |
| NFLXNetflix Inc | Stock | 3,130 | $223.5K | <0.1% | −36−1.1% | Reduced | History |
| HPEHewlett Packard Enterprise Co | COM | 5,115 | $230.7K | <0.1% | +5,115 | New | History |
| ULUnilever PLC | SPON ADR NEW | 3,842 | $231.0K | <0.1% | +11+0.3% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 1,415 | $231.6K | <0.1% | 00.0% | Unchanged | – |
| GWWW.W. Grainger, Inc. | Stock | 172 | $234.0K | <0.1% | +172 | New | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 2,832 | $234.6K | <0.1% | +2,832 | New | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,500 | $241.2K | <0.1% | −95−3.7% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 667 | $244.0K | <0.1% | 00.0% | Unchanged | – |
| UNPUnion Pacific Corp | Stock | 967 | $263.0K | <0.1% | −5−0.5% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 697 | $263.3K | <0.1% | −42−5.7% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 1,685 | $264.0K | <0.1% | −39−2.3% | Reduced | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 1,857 | $264.5K | <0.1% | −4−0.2% | Reduced | – |
| TSLATesla, Inc. | Stock | 638 | $268.3K | <0.1% | −114−15.2% | Reduced | History |
| AB Active ETFs Inc00039J772 | CALIF INTER ETF | 10,707 | $269.4K | <0.1% | 00.0% | Unchanged | – |
| QCOMQualcomm Inc | Stock | 1,471 | $271.8K | <0.1% | −866−37.1% | Reduced | History |
| COPConocoPhillips | Stock | 2,653 | $275.8K | <0.1% | −20−0.7% | Reduced | History |
| BEBloom Energy Corp | COM CL A | 934 | $282.7K | <0.1% | +934 | New | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 5,054 | $285.4K | <0.1% | +5,054 | New | – |
| iShares Tr46436E551 | ESG SELECT SCRE | 5,546 | $289.2K | <0.1% | +11+0.2% | Added | – |
| TAT&T Inc. | Stock | 14,005 | $289.9K | <0.1% | −1,333−8.7% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 287 | $290.3K | <0.1% | −2−0.7% | Reduced | History |
| SBUXStarbucks Corp | Stock | 2,857 | $292.0K | <0.1% | −10.0% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 2,489 | $296.2K | <0.1% | +2,489 | New | – |
| LMTLockheed Martin Corp | Stock | 589 | $300.1K | <0.1% | −3−0.5% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 4,968 | $302.0K | <0.1% | +4,968 | New | – |
| DUKDuke Energy CORP | Stock | 2,439 | $308.7K | <0.1% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 8,441 | $310.3K | <0.1% | 00.0% | Unchanged | History |
| AVOMission Produce, Inc. | COM | 26,384 | $311.1K | <0.1% | +26,384 | New | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 6,526 | $328.8K | <0.1% | +6,526 | New | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,891 | $332.7K | <0.1% | −802−17.1% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,532 | $334.0K | <0.1% | −174−10.2% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,531 | $338.7K | <0.1% | +6+0.4% | Added | – |
| CARRCarrier Global Corp | Stock | 4,635 | $339.9K | <0.1% | +350+8.2% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 9,588 | $346.4K | <0.1% | +30+0.3% | Added | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 8,677 | $359.5K | <0.1% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 6,358 | $362.3K | <0.1% | −64−1.0% | Reduced | History |
| ABTAbbott Laboratories | Stock | 4,056 | $368.1K | <0.1% | −1,000−19.8% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,941 | $369.8K | <0.1% | +20+1.0% | Added | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 7,330 | $382.0K | <0.1% | +81+1.1% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,889 | $401.9K | <0.1% | −275−12.7% | Reduced | – |
| GEVGE Vernova Inc. | Stock | 347 | $407.7K | <0.1% | −5−1.4% | Reduced | History |
| UPSTUpstart Holdings, Inc. | COM | 11,625 | $411.9K | 0.1% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 2,437 | $412.0K | 0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 10,213 | $432.4K | 0.1% | +149+1.5% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,197 | $437.9K | 0.1% | +1,197 | New | – |
| PEPPepsiCo Inc | Stock | 3,286 | $445.0K | 0.1% | −123−3.6% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,665 | $450.1K | 0.1% | −11−0.7% | Reduced | History |
| Vanguard Calif Tax Free FDS922021605 | TAX EXEMPT BD FD | 4,500 | $452.7K | 0.1% | +4,500 | New | – |
| Vanguard Energy ETF92204A306 | ETF | 3,090 | $463.9K | 0.1% | +10.0% | Added | – |
| BlackRock ETF Trust II092528884 | SHORT TERM CALIF | 9,313 | $470.7K | 0.1% | 00.0% | Unchanged | – |
| BABoeing Co | Stock | 2,187 | $473.3K | 0.1% | −635−22.5% | Reduced | History |
| GEGeneral Electric Co | Stock | 1,341 | $501.1K | 0.1% | −11−0.8% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 1,803 | $507.1K | 0.1% | −97−5.1% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 6,200 | $512.5K | 0.1% | −966,971−99.4% | Reduced | – |
| KOCoca Cola Co | Stock | 6,311 | $512.9K | 0.1% | +52+0.8% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 6,870 | $520.7K | 0.1% | −64−0.9% | Reduced | – |
| PGProcter & Gamble Co | Stock | 3,721 | $545.6K | 0.1% | +368+11.0% | Added | History |
| DJCODaily Journal Corp | COM | 947 | $569.3K | 0.1% | −9−0.9% | Reduced | History |
| WMTWalmart Inc. | Stock | 5,804 | $657.4K | 0.1% | −183−3.1% | Reduced | History |
| WFCWells Fargo & Company | Stock | 8,005 | $661.5K | 0.1% | −851−9.6% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 2,963 | $663.5K | 0.1% | +10.0% | Added | History |
| LLYEli Lilly & Co | Stock | 557 | $668.4K | 0.1% | +24+4.5% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 5,741 | $674.3K | 0.1% | −13,175−69.7% | Reduced | History |
| AXPAmerican Express Co | Stock | 2,027 | $685.6K | 0.1% | −20−1.0% | Reduced | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 12,805 | $700.3K | 0.1% | −60−0.5% | Reduced | – |
| HDHome Depot, Inc. | Stock | 1,993 | $702.8K | 0.1% | +41+2.1% | Added | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 6,867 | $706.0K | 0.1% | −25−0.4% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,966 | $740.8K | 0.1% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| GLDSPDR Gold Trust | ETF | 2,041 | $752.0K | 0.1% | +190+10.3% | Added | History |
| PIMCO ETF Tr72201R643 | ENHANCD SHORT | 8,748 | $865.6K | 0.1% | −10−0.1% | Reduced | – |
| AMGNAmgen Inc | Stock | 2,474 | $896.1K | 0.1% | −440−15.1% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,231 | $906.4K | 0.1% | +114+10.2% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 5,879 | $918.9K | 0.1% | −278−4.5% | Reduced | – |
| INTCIntel Corp | Stock | 6,583 | $919.1K | 0.1% | −2,251−25.5% | Reduced | History |
| ALVAutoliv Inc | COM | 8,298 | $964.0K | 0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 7,767 | $998.0K | 0.1% | −406−5.0% | Reduced | History |
| RTXRTX Corp | Stock | 5,398 | $1.02M | 0.1% | −328−5.7% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 14,382 | $1.02M | 0.1% | 00.0% | Unchanged | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,200 | $1.05M | 0.1% | −80−3.5% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 11,472 | $1.06M | 0.1% | −209−1.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 3,262 | $1.07M | 0.1% | −10−0.3% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 12,514 | $1.08M | 0.1% | +7,312+140.6% | AddedConverted for a 6-for-1 split | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 13,115 | $1.08M | 0.1% | −132−1.0% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,927 | $1.08M | 0.1% | −422−12.6% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 3,094 | $1.11M | 0.1% | −632−17.0% | Reduced | History |
| VVisa Inc. | Stock | 3,322 | $1.14M | 0.1% | −31−0.9% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,233 | $1.15M | 0.1% | −38−3.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 3,349 | $1.18M | 0.1% | −62−1.8% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,696 | $1.19M | 0.1% | −88−4.9% | Reduced | History |
| ETNEaton Corp plc | Stock | 2,943 | $1.25M | 0.2% | −10−0.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 5,188 | $1.32M | 0.2% | −151−2.8% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,850 | $1.42M | 0.2% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 2,550 | $1.44M | 0.2% | +36+1.4% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.50M | 0.2% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,086 | $1.56M | 0.2% | +95+4.8% | Added | History |
| AMATApplied Materials Inc | Stock | 2,350 | $1.70M | 0.2% | +177+8.1% | Added | History |
| WDAYWorkday, Inc. | CL A | 14,191 | $1.74M | 0.2% | 00.0% | Unchanged | History |
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 |