Capital Advantage
Latest statistics and disclosures from Capital Advantage's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VCIT, CGMS, FNDF, VIGI, VYMI, and represent 36.97% of Capital Advantage's stock portfolio.
- Added to shares of these 10 stocks: ICSH (+$32M), CGMS, VB, SPLG, FNDF, SCHF, VYMI, FNDX, VIGI, VO.
- Started 13 new stock positions in GEV, VXUS, XJH, MUB, ESGU, IAU, Ab Active Etfs, GS, VEU, VONE. SOFI, MCK, Unilever.
- Reduced shares in these 10 stocks: VCIT, LITE, AAPL, AMD, UL, PFE, WDAY, MGV, AMZN, LLY.
- Sold out of its positions in PFE, UL.
- Capital Advantage was a net buyer of stock by $60M.
- Capital Advantage has $741M in assets under management (AUM), dropping by 11.48%.
- Central Index Key (CIK): 0001628896
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Portfolio Holdings for Capital Advantage
Capital Advantage holds 149 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 11.3 | $84M | 1.0M | 83.75 |
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| Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) | 8.6 | $64M | +6% | 2.3M | 27.62 |
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| Schwab Strategic Tr Fundamental Intl (FNDF) | 6.7 | $50M | +4% | 1.1M | 45.21 |
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| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 5.3 | $39M | +3% | 431k | 91.45 |
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| Vanguard Whitehall Fds Intl High Etf (VYMI) | 5.0 | $37M | +4% | 410k | 90.00 |
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| Ishares Tr Ultra Short Dur (ICSH) | 4.9 | $36M | +737% | 718k | 50.58 |
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| Vanguard World Mega Cap Val Etf (MGV) | 3.8 | $28M | 197k | 141.16 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 3.5 | $26M | +2% | 117k | 219.78 |
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| Vanguard World Health Car Etf (VHT) | 3.4 | $25M | +2% | 88k | 287.85 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 3.2 | $24M | 876k | 27.43 |
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| Capital Group Dividend Value Shs Creation Uni (CGDV) | 3.1 | $23M | 534k | 43.64 |
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| Select Sector Spdr Tr State Street Fin (XLF) | 3.1 | $23M | 416k | 54.77 |
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| Spdr Series Trust State Street Spd (SPLG) | 2.5 | $19M | +12% | 233k | 80.22 |
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| Vanguard World Industrial Etf (VIS) | 2.1 | $15M | 52k | 298.38 |
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| Vanguard World Mega Cap Index (MGC) | 2.0 | $15M | 58k | 251.17 |
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| Apple (AAPL) | 2.0 | $15M | 53k | 271.86 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 1.5 | $12M | +8% | 54k | 211.79 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 1.4 | $11M | +18% | 435k | 24.04 |
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| Ishares Tr Msci Eafe Etf (EFA) | 1.2 | $9.2M | +4% | 95k | 96.03 |
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| Vanguard Index Fds Small Cp Etf (VB) | 1.1 | $8.2M | +36% | 32k | 257.95 |
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| Ishares Tr Eafe Value Etf (EFV) | 1.1 | $8.1M | 114k | 71.41 |
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| Microsoft Corporation (MSFT) | 1.1 | $7.9M | +2% | 16k | 483.61 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 1.0 | $7.7M | +2% | 44k | 177.37 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 1.0 | $7.2M | +4% | 36k | 198.62 |
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| Twilio Cl A (TWLO) | 0.9 | $6.6M | 47k | 142.24 |
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| Global X Fds Us Infr Dev Etf (PAVE) | 0.8 | $5.6M | +4% | 118k | 47.79 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.7 | $5.5M | +21% | 19k | 290.23 |
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| Advanced Micro Devices (AMD) | 0.7 | $5.5M | -4% | 26k | 214.16 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.7 | $5.2M | 44k | 120.18 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.6 | $4.1M | 76k | 54.71 |
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| Schwab Strategic Tr Fundamental Us S (FNDA) | 0.5 | $4.1M | +18% | 129k | 31.51 |
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| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.5 | $4.1M | +48% | 149k | 27.21 |
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| Extreme Networks (EXTR) | 0.5 | $4.0M | +5% | 239k | 16.65 |
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| Chevron Corporation (CVX) | 0.5 | $3.6M | 24k | 152.41 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.5 | $3.6M | 40k | 89.46 |
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| Select Sector Spdr Tr State Street Con (XLP) | 0.5 | $3.5M | 45k | 77.68 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $3.3M | 4.8k | 684.89 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.4 | $3.1M | +40% | 26k | 123.26 |
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| Workday Cl A (WDAY) | 0.4 | $3.0M | -4% | 14k | 214.78 |
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| Northrop Grumman Corporation (NOC) | 0.4 | $3.0M | 5.2k | 570.25 |
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| First Tr Exchange-traded Smid Risng Etf (SDVY) | 0.4 | $3.0M | +40% | 77k | 38.32 |
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| NVIDIA Corporation (NVDA) | 0.4 | $2.8M | +2% | 15k | 186.50 |
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| Amazon (AMZN) | 0.4 | $2.8M | -4% | 12k | 230.82 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $2.6M | +3% | 4.2k | 627.16 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.3 | $2.4M | 90k | 26.91 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.3 | $2.3M | 16k | 143.52 |
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| Ishares Msci Emrg Chn (EMXC) | 0.3 | $2.0M | +48% | 28k | 72.68 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $1.8M | 15k | 120.34 |
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| Meta Platforms Cl A (META) | 0.2 | $1.6M | +3% | 2.5k | 660.05 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $1.5M | 2.00 | 754800.00 |
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| Cisco Systems (CSCO) | 0.2 | $1.5M | +9% | 19k | 77.03 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.2 | $1.4M | 47k | 30.07 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $1.4M | +7% | 2.0k | 681.76 |
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| Caterpillar (CAT) | 0.2 | $1.3M | 2.3k | 572.96 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $1.2M | 5.9k | 210.35 |
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| Charles Schwab Corporation (SCHW) | 0.2 | $1.2M | +8% | 12k | 99.91 |
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| Visa Com Cl A (V) | 0.2 | $1.2M | -2% | 3.3k | 350.75 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $1.1M | +14% | 3.3k | 335.30 |
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| Johnson & Johnson (JNJ) | 0.1 | $1.1M | +12% | 5.4k | 206.96 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $1.1M | 3.5k | 313.76 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $1.1M | 1.8k | 603.22 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $1.1M | 3.4k | 313.03 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $1.1M | 5.7k | 183.42 |
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| Costco Wholesale Corporation (COST) | 0.1 | $1.0M | +16% | 1.2k | 862.26 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $1.0M | 3.2k | 322.26 |
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| Autoliv (ALV) | 0.1 | $985k | 8.3k | 118.70 |
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| Amgen (AMGN) | 0.1 | $967k | -2% | 3.0k | 327.34 |
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| Eaton Corp SHS (ETN) | 0.1 | $949k | 3.0k | 318.47 |
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| Snowflake Com Shs (SNOW) | 0.1 | $924k | 4.2k | 219.36 |
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| Vanguard World Esg Intl Stk Etf (VSGX) | 0.1 | $902k | +8% | 13k | 71.62 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $898k | 14k | 62.47 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $892k | 2.3k | 396.31 |
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| Merck & Co (MRK) | 0.1 | $892k | +3% | 8.5k | 105.26 |
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| Ishares Tr Select Divid Etf (DVY) | 0.1 | $879k | 6.2k | 141.15 |
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| Pimco Etf Tr Enhancd Short (EMNT) | 0.1 | $845k | +21% | 8.6k | 98.58 |
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| Sofi Technologies (SOFI) | 0.1 | $836k | NEW | 32k | 26.18 |
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| Wells Fargo & Company (WFC) | 0.1 | $825k | +2% | 8.9k | 93.20 |
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| Ishares Tr National Mun Etf (MUB) | 0.1 | $776k | NEW | 7.2k | 107.11 |
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| Automatic Data Processing (ADP) | 0.1 | $763k | 3.0k | 257.25 |
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| American Express Company (AXP) | 0.1 | $745k | 2.0k | 370.01 |
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| Home Depot (HD) | 0.1 | $709k | +3% | 2.1k | 344.02 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $707k | +52% | 1.5k | 473.41 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $694k | +4% | 2.3k | 303.89 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $687k | 1.1k | 614.24 |
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| Daily Journal Corporation (DJCO) | 0.1 | $675k | -2% | 1.4k | 487.32 |
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| Wal-Mart Stores (WMT) | 0.1 | $668k | +6% | 6.0k | 111.42 |
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| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.1 | $648k | NEW | 2.1k | 309.04 |
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| Abbott Laboratories (ABT) | 0.1 | $636k | 5.1k | 125.29 |
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| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $615k | +7% | 6.5k | 95.10 |
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| Boeing Company (BA) | 0.1 | $613k | 2.8k | 217.16 |
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| Applied Materials (AMAT) | 0.1 | $577k | -7% | 2.2k | 257.01 |
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| salesforce (CRM) | 0.1 | $561k | +6% | 2.1k | 264.87 |
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| Eli Lilly & Co. (LLY) | 0.1 | $544k | -15% | 506.00 | 1074.14 |
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| McDonald's Corporation (MCD) | 0.1 | $536k | -15% | 1.8k | 305.55 |
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| Ishares Esg Awr Msci Em (ESGE) | 0.1 | $525k | +3% | 12k | 44.17 |
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| Upstart Hldgs (UPST) | 0.1 | $508k | 12k | 43.73 |
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| Pepsi (PEP) | 0.1 | $496k | -7% | 3.5k | 143.50 |
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| Calavo Growers (CVGW) | 0.1 | $494k | 23k | 21.75 |
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| Ge Aerospace Com New (GE) | 0.1 | $491k | +34% | 1.6k | 308.00 |
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| Procter & Gamble Company (PG) | 0.1 | $488k | +7% | 3.4k | 143.31 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $481k | -3% | 6.9k | 69.42 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $478k | NEW | 6.5k | 73.56 |
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| Blackrock Etf Trust Ii Ishares Short-te (CALI) | 0.1 | $470k | -3% | 9.3k | 50.46 |
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| International Business Machines (IBM) | 0.1 | $461k | 1.6k | 296.28 |
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| Coca-Cola Company (KO) | 0.1 | $438k | 6.3k | 69.91 |
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| Verizon Communications (VZ) | 0.1 | $435k | 11k | 40.73 |
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| Lumentum Hldgs (LITE) | 0.1 | $432k | -64% | 1.2k | 368.59 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $423k | -3% | 867.00 | 487.92 |
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| Qualcomm (QCOM) | 0.1 | $390k | -3% | 2.3k | 171.03 |
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| At&t (T) | 0.1 | $381k | 15k | 24.84 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $362k | 1.9k | 191.56 |
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| Bank of America Corporation (BAC) | 0.0 | $353k | +3% | 6.4k | 55.00 |
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| Tesla Motors (TSLA) | 0.0 | $346k | +20% | 770.00 | 449.44 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $345k | NEW | 4.6k | 75.44 |
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| Ishares Tr Intl Sel Div Etf (IDV) | 0.0 | $342k | 8.7k | 39.45 |
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| Intel Corporation (INTC) | 0.0 | $334k | 9.1k | 36.90 |
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| Vanguard Index Fds Value Etf (VTV) | 0.0 | $329k | +7% | 1.7k | 191.03 |
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| Phillips 66 (PSX) | 0.0 | $328k | 2.5k | 129.04 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $322k | 1.0k | 314.77 |
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| Ab Active Etfs California Inter | 0.0 | $318k | NEW | 13k | 25.10 |
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| Vanguard World Energy Etf (VDE) | 0.0 | $309k | 2.5k | 125.92 |
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| Nushares Etf Tr Nuveen Esg Smlcp (NUSC) | 0.0 | $308k | +26% | 6.9k | 44.65 |
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| Netflix (NFLX) | 0.0 | $304k | +953% | 3.2k | 93.77 |
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| Duke Energy Corp Com New (DUK) | 0.0 | $304k | 2.6k | 117.21 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $286k | +2% | 592.00 | 483.36 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $280k | 9.8k | 28.48 |
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| Oracle Corporation (ORCL) | 0.0 | $279k | +5% | 1.4k | 194.91 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 0.0 | $277k | +99% | 1.9k | 143.96 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $276k | -2% | 1.5k | 181.20 |
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| Applovin Corp Com Cl A (APP) | 0.0 | $276k | 410.00 | 673.46 |
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| Enterprise Products Partners (EPD) | 0.0 | $264k | 8.2k | 32.06 |
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| Broadcom (AVGO) | 0.0 | $256k | +9% | 740.00 | 345.88 |
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| Novartis Sponsored Adr (NVS) | 0.0 | $255k | +5% | 1.8k | 137.88 |
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| Goldman Sachs (GS) | 0.0 | $254k | NEW | 289.00 | 879.86 |
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| Unilever Spon Adr New | 0.0 | $251k | NEW | 3.8k | 65.40 |
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| ConocoPhillips (COP) | 0.0 | $250k | +3% | 2.7k | 93.60 |
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| Ishares Tr Esg Select Scre (XJH) | 0.0 | $247k | NEW | 5.5k | 44.65 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $244k | 2.6k | 94.16 |
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| Ishares Gold Tr Ishares New (IAU) | 0.0 | $243k | NEW | 3.0k | 81.17 |
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| Starbucks Corporation (SBUX) | 0.0 | $241k | 2.9k | 84.20 |
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| Ishares Tr Esg Msci Kld 400 (DSI) | 0.0 | $240k | -14% | 1.9k | 128.86 |
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| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $229k | 667.00 | 342.96 |
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| Carrier Global Corporation (CARR) | 0.0 | $226k | 4.3k | 52.83 |
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| Ge Vernova (GEV) | 0.0 | $226k | NEW | 346.00 | 652.76 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $225k | 2.8k | 79.73 |
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| Union Pacific Corporation (UNP) | 0.0 | $225k | 972.00 | 231.32 |
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| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $211k | NEW | 1.4k | 148.98 |
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| Otis Worldwide Corp (OTIS) | 0.0 | $206k | 2.4k | 87.37 |
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| McKesson Corporation (MCK) | 0.0 | $202k | NEW | 246.00 | 820.93 |
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Past Filings by Capital Advantage
SEC 13F filings are viewable for Capital Advantage going back to 2015
- Capital Advantage 2025 Q4 filed Jan. 7, 2026
- Capital Advantage 2025 Q3 filed Oct. 22, 2025
- Capital Advantage 2025 Q2 filed July 11, 2025
- Capital Advantage 2025 Q1 filed April 10, 2025
- Capital Advantage 2024 Q4 filed Feb. 14, 2025
- Capital Advantage 2024 Q3 filed Nov. 7, 2024
- Capital Advantage 2024 Q2 filed July 12, 2024
- Capital Advantage 2024 Q1 filed May 14, 2024
- Capital Advantage 2023 Q4 filed Jan. 23, 2024
- Capital Advantage 2023 Q3 filed Oct. 30, 2023
- Capital Advantage 2023 Q2 filed Aug. 7, 2023
- Capital Advantage 2023 Q1 filed May 5, 2023
- Capital Advantage 2022 Q4 filed Jan. 24, 2023
- Capital Advantage 2022 Q3 filed Oct. 31, 2022
- Capital Advantage 2022 Q2 filed July 21, 2022
- Capital Advantage 2022 Q1 filed May 10, 2022