Capital Advantage
Latest statistics and disclosures from Capital Advantage's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NEAR, FNDF, VYMI, VIGI, ICSH, and represent 33.93% of Capital Advantage's stock portfolio.
- Added to shares of these 10 stocks: NEAR (+$105M), RWL, XOM, STIP, TFLO, AAPL, EMXC, PM, MA, LOW.
- Started 16 new stock positions in IAU, PM, APD, MET, LOW, TPR, WM, MO, EMR, RWL. MA, BOTZ, NEAR, XOM, DOV, DIS.
- Reduced shares in these 10 stocks: CGMS (-$104M), AMD, VUG, CVX, MGV, FNDF, , UPST, EFA, ICSH.
- Sold out of its positions in CGMS, SPDW, SPYG, SPYV, KOMP, SNA, UPST, VCIT.
- Capital Advantage was a net buyer of stock by $12M.
- Capital Advantage has $834M in assets under management (AUM), dropping by 1.77%.
- Central Index Key (CIK): 0001628896
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Portfolio Holdings for Capital Advantage
Capital Advantage holds 158 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares U S Etf Tr Shor Dura Bd Etf (NEAR) | 12.6 | $105M | NEW | 2.1M | 49.86 |
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| Schwab Strategic Tr Fundamental Intl (FNDF) | 7.0 | $59M | 1.1M | 53.75 |
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| Vanguard Whitehall Fds Intl High Etf (VYMI) | 5.0 | $42M | 414k | 101.13 |
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| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 4.9 | $41M | 430k | 94.42 |
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| Ishares Tr Ultra Short Dur (ICSH) | 4.4 | $37M | 736k | 50.40 |
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| Vanguard World Mrngstr Val Etf (MGV) | 3.7 | $31M | 193k | 161.09 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 3.4 | $29M | 877k | 32.53 |
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| Vanguard World Health Car Etf (VHT) | 3.3 | $28M | 88k | 316.08 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 3.3 | $27M | 117k | 233.31 |
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| Ishares Tr 0-5 Yr Tips Etf (STIP) | 3.2 | $27M | +4% | 272k | 99.70 |
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| Capital Group Dividend Value Shs Creat Unit (CGDV) | 3.2 | $27M | 542k | 48.85 |
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| Spdr Series Trust St Str P500etf (SPYM) | 2.7 | $22M | 247k | 89.76 |
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| Select Sector Spdr Tr St Str Finl Etf (XLF) | 2.5 | $21M | 396k | 53.40 |
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| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 2.5 | $21M | 414k | 49.55 |
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| Apple (AAPL) | 2.2 | $18M | +5% | 55k | 333.02 |
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| Vanguard World Industrial Etf (VIS) | 2.0 | $17M | 52k | 320.51 |
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| Vanguard World Mrngstr Cap Etf (MGC) | 2.0 | $16M | 58k | 282.31 |
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| Ishares Tr TRS FLT RT BD (TFLO) | 1.8 | $15M | +7% | 290k | 50.67 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 1.6 | $13M | +2% | 488k | 27.47 |
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| Vanguard Index Fds MRNGSTR SML CP V (VBR) | 1.5 | $13M | 55k | 231.03 |
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| Vanguard Index Fds Mrngstr Sml Cap (VB) | 1.3 | $11M | +2% | 37k | 284.49 |
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| Advanced Micro Devices (AMD) | 1.1 | $9.5M | -16% | 16k | 611.76 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 1.1 | $9.1M | +4% | 41k | 222.24 |
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| Ishares Tr Msci Eafe Etf (EFA) | 1.1 | $9.0M | -3% | 87k | 103.89 |
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| Ishares Tr Eafe Value Etf (EFV) | 1.1 | $8.8M | 112k | 79.14 |
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| Vanguard Index Fds Mrngstr Md Cp Va (VOE) | 1.0 | $8.6M | 44k | 195.53 |
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| Microsoft Corporation (MSFT) | 0.9 | $7.6M | 15k | 512.89 |
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| Vanguard Index Fds Mrngstr Mid Cap (VO) | 0.9 | $7.3M | +5% | 94k | 78.42 |
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| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.9 | $7.1M | +5% | 227k | 31.47 |
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| Global X Fds Us Infr Dev Etf (PAVE) | 0.8 | $7.1M | +4% | 134k | 52.50 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.7 | $5.8M | 42k | 136.04 |
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| Schwab Strategic Tr Fundamental Us S (FNDA) | 0.6 | $5.0M | +2% | 142k | 35.00 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.6 | $5.0M | 74k | 66.79 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.6 | $4.9M | +6% | 34k | 142.26 |
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| Extreme Networks (EXTR) | 0.6 | $4.7M | 219k | 21.45 |
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| Ishares Msci Emrg Chn (EMXC) | 0.5 | $4.5M | +15% | 46k | 99.08 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $4.0M | +5% | 5.2k | 765.86 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.5 | $3.8M | 39k | 96.88 |
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| First Tr Exchange Traded Smid Risng Etf (SDVY) | 0.4 | $3.6M | +3% | 90k | 40.58 |
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| Select Sector Spdr Tr St Str Stapl Etf (XLP) | 0.4 | $3.4M | -4% | 43k | 80.60 |
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| Chevron Corporation (CVX) | 0.4 | $3.2M | -16% | 16k | 204.21 |
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| NVIDIA Corporation (NVDA) | 0.4 | $3.2M | -2% | 14k | 228.37 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.4 | $3.0M | +10% | 100k | 30.00 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $3.0M | 4.2k | 700.80 |
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| Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) | 0.4 | $3.0M | NEW | 23k | 128.68 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.4 | $3.0M | +6% | 19k | 155.20 |
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| Amazon (AMZN) | 0.3 | $2.8M | 11k | 249.15 |
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| Northrop Grumman Corporation (NOC) | 0.3 | $2.5M | 5.2k | 483.52 |
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| Ishares Tr 0-3 Mth Treasury (SGOV) | 0.3 | $2.5M | -3% | 25k | 100.68 |
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| Workday Cl A (WDAY) | 0.3 | $2.5M | -8% | 13k | 190.46 |
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| Exxonmobil Holdings Corp Com Shs (XOM) | 0.3 | $2.3M | NEW | 14k | 162.75 |
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| Meta Platforms Cl A (META) | 0.2 | $2.0M | +6% | 2.7k | 725.21 |
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| Caterpillar (CAT) | 0.2 | $1.7M | +5% | 2.1k | 810.61 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.2 | $1.5M | -6% | 45k | 34.02 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.2 | $1.5M | -4% | 2.0k | 762.60 |
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| Visa Com Cl A (V) | 0.2 | $1.5M | +26% | 4.2k | 359.33 |
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| Johnson & Johnson (JNJ) | 0.2 | $1.5M | +9% | 5.7k | 264.75 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $1.5M | 2.00 | 747005.00 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $1.4M | -2% | 5.7k | 247.94 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $1.4M | +39% | 7.5k | 185.65 |
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| Eaton Corp SHS (ETN) | 0.2 | $1.3M | 2.9k | 429.74 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $1.2M | +9% | 13k | 97.74 |
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| Costco Wholesale Corporation (COST) | 0.1 | $1.1M | +2% | 1.3k | 910.43 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $1.1M | +6% | 3.3k | 344.11 |
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| Merck & Co (MRK) | 0.1 | $1.1M | 7.7k | 145.31 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $1.1M | -2% | 3.3k | 340.73 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $1.1M | 3.3k | 330.88 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $1.1M | +15% | 1.4k | 739.67 |
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| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $1.0M | +48% | 10k | 103.05 |
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| Vanguard Index Fds MRNGSTR TTL STK (VTI) | 0.1 | $1.0M | -5% | 2.8k | 374.27 |
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| Amgen (AMGN) | 0.1 | $1.0M | 2.5k | 421.55 |
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| Vanguard World Esg Intl Stk Etf (VSGX) | 0.1 | $1.0M | -3% | 13k | 81.07 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $1.0M | 14k | 70.61 |
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| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.1 | $1.0M | -9% | 1.5k | 656.63 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.1 | $1.0M | 2.2k | 456.22 |
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| Applied Materials (AMAT) | 0.1 | $904k | -24% | 1.8k | 511.31 |
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| Pimco Etf Tr Enhancd Short (EMNT) | 0.1 | $902k | +4% | 9.1k | 98.60 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $896k | +15% | 2.4k | 380.89 |
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| Ishares Esg Awr Msci Em (ESGE) | 0.1 | $895k | +29% | 17k | 54.16 |
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| Ishares Tr Select Divid Etf (DVY) | 0.1 | $864k | -3% | 5.7k | 152.06 |
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| Autoliv (ALV) | 0.1 | $833k | -10% | 7.4k | 111.89 |
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| Cisco Systems (CSCO) | 0.1 | $828k | +33% | 7.7k | 107.63 |
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| American Express Company (AXP) | 0.1 | $819k | +32% | 2.7k | 304.10 |
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| Intel Corporation (INTC) | 0.1 | $797k | 6.6k | 120.22 |
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| Automatic Data Processing (ADP) | 0.1 | $765k | 3.0k | 258.04 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $747k | 6.0k | 125.27 |
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| McDonald's Corporation (MCD) | 0.1 | $734k | +90% | 3.2k | 230.94 |
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| Eli Lilly & Co. (LLY) | 0.1 | $671k | +4% | 580.00 | 1157.55 |
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| Phillips 66 (PSX) | 0.1 | $648k | +4% | 2.5k | 255.31 |
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| Wells Fargo & Company (WFC) | 0.1 | $641k | 8.0k | 80.05 |
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| Daily Journal Corporation (DJCO) | 0.1 | $612k | 947.00 | 646.22 |
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| Wal-Mart Stores (WMT) | 0.1 | $603k | 5.8k | 103.93 |
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| Home Depot (HD) | 0.1 | $579k | +2% | 2.0k | 284.49 |
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| Coca-Cola Company (KO) | 0.1 | $574k | +5% | 6.7k | 86.08 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $573k | +10% | 7.6k | 75.39 |
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| Philip Morris International (PM) | 0.1 | $566k | NEW | 3.0k | 190.82 |
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| Procter & Gamble Company (PG) | 0.1 | $546k | 3.8k | 145.29 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $538k | NEW | 975.00 | 551.47 |
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| Vanguard World Energy Etf (VDE) | 0.1 | $532k | 3.1k | 172.19 |
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| Lowe's Companies (LOW) | 0.1 | $529k | NEW | 2.9k | 184.30 |
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| International Business Machines (IBM) | 0.1 | $508k | +28% | 2.3k | 219.97 |
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| Verizon Communications (VZ) | 0.1 | $503k | +7% | 11k | 45.87 |
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| Blackrock Etf Trust Ii Isha Sh Term Etf (CALI) | 0.1 | $469k | 9.4k | 49.81 |
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| Waste Management (WM) | 0.1 | $458k | NEW | 2.2k | 203.92 |
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| Vanguard Index Fds Mrngstr Grwt Etf (VUG) | 0.1 | $457k | -59% | 5.1k | 90.11 |
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| Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC) | 0.1 | $435k | +2% | 4.6k | 94.28 |
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| Pepsi (PEP) | 0.1 | $424k | 3.3k | 126.70 |
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| Ab Active Etfs Calif Inter Etf (CAM) | 0.1 | $421k | +63% | 18k | 24.09 |
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| Vanguard Index Fds MRNGSTR SM CP GR (VBK) | 0.1 | $420k | +3% | 1.2k | 337.95 |
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| Boeing Company (BA) | 0.0 | $407k | 2.2k | 186.02 |
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| Walt Disney Company (DIS) | 0.0 | $400k | NEW | 3.8k | 104.90 |
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| Ge Aerospace Com New (GE) | 0.0 | $394k | -6% | 1.3k | 312.28 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $393k | 1.9k | 208.02 |
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| salesforce (CRM) | 0.0 | $392k | 1.7k | 229.61 |
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| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.0 | $380k | 1.9k | 195.74 |
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| Abbott Laboratories (ABT) | 0.0 | $369k | -8% | 3.7k | 98.84 |
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| Ishares Tr Intl Sel Div Etf (IDV) | 0.0 | $366k | 8.7k | 42.19 |
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| Nushares Etf Tr Nuveen Esg Smlcp (NUSC) | 0.0 | $351k | 7.2k | 48.53 |
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| Mission Produce (AVO) | 0.0 | $346k | 26k | 13.11 |
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| ConocoPhillips (COP) | 0.0 | $332k | 2.7k | 125.16 |
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| Vanguard Index Fds Mrngstr Val Etf (VTV) | 0.0 | $331k | 1.5k | 216.13 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $331k | 3.9k | 84.95 |
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| Ge Vernova (GEV) | 0.0 | $330k | 347.00 | 950.52 |
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| Hewlett Packard Enterprise (HPE) | 0.0 | $327k | 5.1k | 63.89 |
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| Dover Corporation (DOV) | 0.0 | $326k | NEW | 1.7k | 187.05 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $319k | 1.5k | 209.46 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $318k | 9.7k | 32.63 |
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| Bank of America Corporation (BAC) | 0.0 | $308k | -10% | 5.7k | 54.43 |
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| Enterprise Products Partners (EPD) | 0.0 | $301k | 8.4k | 35.61 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $300k | 589.00 | 509.37 |
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| At&t (T) | 0.0 | $295k | -13% | 12k | 24.40 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.0 | $287k | 5.1k | 56.22 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $286k | +25% | 1.1k | 264.85 |
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| Goldman Sachs (GS) | 0.0 | $285k | +10% | 317.00 | 900.40 |
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| Ishares Core Msci Emkt (IEMG) | 0.0 | $279k | +21% | 3.4k | 81.16 |
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| Duke Energy Corp Com New (DUK) | 0.0 | $278k | 2.4k | 114.01 |
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| Ishares Tr Esg Select Scre (XJH) | 0.0 | $274k | 5.6k | 48.78 |
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| Qualcomm (QCOM) | 0.0 | $271k | 1.5k | 184.02 |
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| Starbucks Corporation (SBUX) | 0.0 | $268k | 2.9k | 93.96 |
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| Ishares Tr Esg Msci Kld Etf (DSI) | 0.0 | $267k | 1.8k | 146.22 |
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| Union Pacific Corporation (UNP) | 0.0 | $263k | 967.00 | 272.13 |
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| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.0 | $263k | NEW | 7.5k | 35.23 |
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| Carrier Global Corporation (CARR) | 0.0 | $259k | 4.7k | 54.85 |
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| Bloom Energy Corp Com Cl A (BE) | 0.0 | $258k | 930.00 | 276.98 |
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| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $255k | 667.00 | 382.07 |
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| Tapestry (TPR) | 0.0 | $246k | NEW | 2.1k | 115.04 |
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| Broadcom (AVGO) | 0.0 | $245k | 697.00 | 351.19 |
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| Ishares Tr Msci Usa Min Etf (USMV) | 0.0 | $244k | 2.5k | 97.44 |
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| Air Products & Chemicals (APD) | 0.0 | $243k | NEW | 874.00 | 278.23 |
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| Emerson Electric (EMR) | 0.0 | $239k | NEW | 1.5k | 155.10 |
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| Altria (MO) | 0.0 | $237k | NEW | 3.5k | 67.34 |
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| Unilever Spon Adr New (UL) | 0.0 | $234k | 3.8k | 60.72 |
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| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $233k | 1.4k | 166.80 |
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| Tesla Motors (TSLA) | 0.0 | $226k | 638.00 | 354.81 |
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| MetLife (MET) | 0.0 | $222k | NEW | 2.4k | 94.16 |
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| Netflix (NFLX) | 0.0 | $218k | 3.1k | 69.58 |
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| W.W. Grainger (GWW) | 0.0 | $214k | 172.00 | 1245.76 |
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| Ishares Gold Tr Ishares New (IAU) | 0.0 | $200k | NEW | 2.6k | 78.10 |
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Past Filings by Capital Advantage
SEC 13F filings are viewable for Capital Advantage going back to 2015
- Capital Advantage 2026 Q3 filed Oct. 14, 2026
- Capital Advantage 2026 Q2 filed July 13, 2026
- Capital Advantage 2026 Q1 filed April 13, 2026
- 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