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Capital Advantage

Latest statistics and disclosures from Capital Advantage's latest quarterly 13F-HR filing:

Top 5 stock holdings are CGMS, FNDF, VYMI, VIGI, ICSH, and represent 34.20% of Capital Advantage's stock portfolio.
Added to shares of these 10 stocks: CGMS (+$35M), STIP (+$26M), TFLO (+$14M), VO (+$5.5M), VUSB, FNDX, VUG, SGOV, SPYM, PAVE.
Started 16 new stock positions in VTEC, SPYG, SNA, IYW, AVO, BE, HPE, IEMG, KOMP, STIP. SPYV, TFLO, SPDW, VBK, GWW, JEPI.
Reduced shares in these 10 stocks: VCIT (-$80M), TWLO (-$5.8M), AMD, , CSCO, EXTR, , Calavo Growers, SOFI, MSFT.
Sold out of its positions in Calavo Growers, XOM, IAU, MCK, NVS, SOFI, TJX, TWLO, VEU, VONE. VV.
Capital Advantage was a net seller of stock by $-6.6M.
Capital Advantage has $820M in assets under management (AUM), dropping by 7.15%.
Central Index Key (CIK): 0001628896

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Portfolio Holdings for Capital Advantage

Capital Advantage holds 150 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS)	12.6	$104M	+51%	3.8M	27.33	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	7.1	$58M		1.1M	52.76	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	5.0	$41M		416k	98.20	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	4.9	$40M		432k	93.38	View chart
Ishares Tr Ultra Short Dur (ICSH)	4.6	$38M		743k	50.58	View chart
Vanguard World Mega Cap Val Etf (MGV)	3.9	$32M		197k	163.45	View chart
Vanguard Specialized Funds Div App Etf (VIG)	3.4	$28M		118k	236.62	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	3.4	$28M		873k	31.71	View chart
Capital Group Dividend Value Shs Creat Unit (CGDV)	3.2	$27M		539k	49.28	View chart
Vanguard World Health Car Etf (VHT)	3.2	$27M		89k	299.01	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	3.2	$26M	NEW	259k	102.16	View chart
Spdr Series Trust St Str P500etf (SPYM)	2.7	$22M	+2%	248k	87.88	View chart
Select Sector Spdr Tr St Str Finl Etf (XLF)	2.6	$21M		398k	53.61	View chart
Vanguard Bd Index Fds Vanguard Ultra (VUSB)	2.5	$21M	+18%	413k	49.78	View chart
Vanguard World Industrial Etf (VIS)	2.2	$18M		51k	360.38	View chart
Vanguard World Mega Cap Index (MGC)	2.0	$16M		59k	273.63	View chart
Apple (AAPL)	1.8	$15M	-2%	52k	289.36	View chart
Ishares Tr TRS FLT RT BD (TFLO)	1.7	$14M	NEW	270k	50.63	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	1.6	$13M		55k	242.99	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	1.6	$13M		476k	27.70	View chart
Vanguard Index Fds Small Cp Etf (VB)	1.3	$11M	+4%	36k	303.12	View chart
Advanced Micro Devices (AMD)	1.3	$11M	-23%	19k	580.91	View chart
Ishares Tr Msci Eafe Etf (EFA)	1.1	$9.4M	-3%	90k	103.88	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	1.1	$8.7M		44k	197.60	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	1.0	$8.6M	+2%	39k	219.43	View chart
Ishares Tr Eafe Value Etf (EFV)	1.0	$8.6M		112k	76.55	View chart
Global X Fds Us Infr Dev Etf (PAVE)	0.9	$7.6M	+8%	128k	58.92	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.9	$7.1M	+329%	89k	80.57	View chart
Extreme Networks (EXTR)	0.9	$7.1M	-8%	219k	32.37	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	0.8	$6.7M	+19%	215k	31.10	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.8	$6.3M	-2%	43k	148.31	View chart
Microsoft Corporation (MSFT)	0.7	$5.5M	-8%	15k	373.01	View chart
Schwab Strategic Tr Fundamental Us S (FNDA)	0.6	$5.3M	+5%	139k	38.06	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.6	$5.1M		74k	68.41	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.5	$4.4M	+7%	32k	137.53	View chart
Ishares Msci Emrg Chn (EMXC)	0.5	$4.1M	+9%	40k	102.30	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.5	$3.8M		39k	96.58	View chart
First Tr Exchange Traded Smid Risng Etf (SDVY)	0.5	$3.7M	+6%	87k	43.14	View chart
Select Sector Spdr Tr St Str Stapl Etf (XLP)	0.5	$3.7M		45k	83.07	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.4	$3.7M		4.9k	748.85	View chart
Chevron Corporation (CVX)	0.4	$3.2M	-4%	19k	165.76	View chart
NVIDIA Corporation (NVDA)	0.4	$2.9M	-3%	14k	200.09	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.3	$2.9M		4.2k	686.89	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.3	$2.8M	+11%	18k	158.03	View chart
Amazon (AMZN)	0.3	$2.7M	-4%	12k	238.34	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.3	$2.7M		90k	29.43	View chart
Northrop Grumman Corporation (NOC)	0.3	$2.6M		5.2k	509.35	View chart
Ishares Tr 0-3 Mth Treasury (SGOV)	0.3	$2.6M	+31%	26k	100.67	View chart
Caterpillar (CAT)	0.3	$2.1M	-14%	1.9k	1064.99	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.2	$1.8M	+5%	48k	36.87	View chart
Workday Cl A (WDAY)	0.2	$1.7M		14k	122.42	View chart
Applied Materials (AMAT)	0.2	$1.7M	+8%	2.4k	722.92	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.2	$1.6M	+4%	2.1k	746.75	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.2	$1.5M		2.00	748850.00	View chart
Meta Platforms Cl A (META)	0.2	$1.4M		2.6k	563.32	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.2	$1.4M		5.9k	242.44	View chart
Johnson & Johnson (JNJ)	0.2	$1.3M	-2%	5.2k	253.97	View chart
Eaton Corp SHS (ETN)	0.2	$1.3M		2.9k	426.15	View chart
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY)	0.1	$1.2M	-4%	1.7k	703.26	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$1.2M		3.3k	353.32	View chart
Costco Wholesale Corporation (COST)	0.1	$1.2M	-2%	1.2k	935.56	View chart
Visa Com Cl A (V)	0.1	$1.1M		3.3k	343.13	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$1.1M	-16%	3.1k	357.40	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$1.1M	-12%	2.9k	370.08	View chart
Vanguard World Esg Intl Stk Etf (VSGX)	0.1	$1.1M		13k	82.34	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$1.1M	+1343%	13k	86.14	View chart
JPMorgan Chase & Co. (JPM)	0.1	$1.1M		3.3k	327.38	View chart
Charles Schwab Corporation (SCHW)	0.1	$1.1M		12k	92.27	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.1	$1.1M	-3%	2.2k	477.60	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$1.0M		14k	71.25	View chart
Raytheon Technologies Corp (RTX)	0.1	$1.0M	-5%	5.4k	189.73	View chart
Merck & Co (MRK)	0.1	$998k	-4%	7.8k	128.49	View chart
Autoliv (ALV)	0.1	$964k		8.3k	116.17	View chart
Intel Corporation (INTC)	0.1	$919k	-25%	6.6k	139.62	View chart
Ishares Tr Select Divid Etf (DVY)	0.1	$919k	-4%	5.9k	156.31	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$906k	+10%	1.2k	736.27	View chart
Amgen (AMGN)	0.1	$896k	-15%	2.5k	362.19	View chart
Pimco Etf Tr Enhancd Short (EMNT)	0.1	$866k		8.7k	98.94	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$752k	+10%	2.0k	368.44	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$741k	+299%	6.0k	124.18	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.1	$706k		6.9k	102.82	View chart
Home Depot (HD)	0.1	$703k	+2%	2.0k	352.65	View chart
Ishares Esg Awr Msci Em (ESGE)	0.1	$700k		13k	54.69	View chart
American Express Company (AXP)	0.1	$686k		2.0k	338.25	View chart
Cisco Systems (CSCO)	0.1	$674k	-69%	5.7k	117.46	View chart
Eli Lilly & Co. (LLY)	0.1	$668k	+4%	557.00	1199.94	View chart
Automatic Data Processing (ADP)	0.1	$664k		3.0k	223.94	View chart
Wells Fargo & Company (WFC)	0.1	$662k	-9%	8.0k	82.64	View chart
Wal-Mart Stores (WMT)	0.1	$657k	-3%	5.8k	113.27	View chart
Daily Journal Corporation (DJCO)	0.1	$569k		947.00	601.19	View chart
Procter & Gamble Company (PG)	0.1	$546k	+10%	3.7k	146.63	View chart
Ishares Tr Core Div Grwth (DGRO)	0.1	$521k		6.9k	75.79	View chart
Coca-Cola Company (KO)	0.1	$513k		6.3k	81.27	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.1	$513k	-99%	6.2k	82.66	View chart
International Business Machines (IBM)	0.1	$507k	-5%	1.8k	281.27	View chart
Ge Aerospace Com New (GE)	0.1	$501k		1.3k	373.71	View chart
Boeing Company (BA)	0.1	$473k	-22%	2.2k	216.43	View chart
Blackrock Etf Trust Ii Isha Sh Term Etf (CALI)	0.1	$471k		9.3k	50.54	View chart
Vanguard World Energy Etf (VDE)	0.1	$464k		3.1k	150.14	View chart
Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC)	0.1	$453k	NEW	4.5k	100.60	View chart
McDonald's Corporation (MCD)	0.1	$450k		1.7k	270.31	View chart
Pepsi (PEP)	0.1	$445k	-3%	3.3k	135.41	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.1	$438k	NEW	1.2k	365.84	View chart
Verizon Communications (VZ)	0.1	$432k		10k	42.34	View chart
Phillips 66 (PSX)	0.1	$412k		2.4k	169.05	View chart
Upstart Hldgs (UPST)	0.1	$412k		12k	35.43	View chart
Ge Vernova (GEV)	0.0	$408k		347.00	1174.89	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.0	$402k	-12%	1.9k	212.77	View chart
Nushares Etf Tr Nuveen Esg Smlcp (NUSC)	0.0	$382k		7.3k	52.12	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	0.0	$370k		1.9k	190.51	View chart
Abbott Laboratories (ABT)	0.0	$368k	-19%	4.1k	90.75	View chart
Bank of America Corporation (BAC)	0.0	$362k		6.4k	56.98	View chart
Ishares Tr Intl Sel Div Etf (IDV)	0.0	$360k		8.7k	41.43	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.0	$346k		9.6k	36.13	View chart
Carrier Global Corporation (CARR)	0.0	$340k	+8%	4.6k	73.34	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.0	$339k		1.5k	221.21	View chart
Vanguard Index Fds Value Etf (VTV)	0.0	$334k	-10%	1.5k	217.98	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.0	$333k	-17%	3.9k	85.50	View chart
Spdr Index Shs Fds St Str Po Ex Etf (SPDW)	0.0	$329k	NEW	6.5k	50.39	View chart
Mission Produce (AVO)	0.0	$311k	NEW	26k	11.79	View chart
Enterprise Products Partners (EPD)	0.0	$310k		8.4k	36.76	View chart
Duke Energy Corp Com New (DUK)	0.0	$309k		2.4k	126.58	View chart
Spdr Series Trust St Str P500val (SPYV)	0.0	$302k	NEW	5.0k	60.79	View chart
Lockheed Martin Corporation (LMT)	0.0	$300k		589.00	509.58	View chart
Spdr Series Trust ST STR P500GRW (SPYG)	0.0	$296k	NEW	2.5k	118.99	View chart
Starbucks Corporation (SBUX)	0.0	$292k		2.9k	102.19	View chart
Goldman Sachs (GS)	0.0	$290k		287.00	1011.42	View chart
At&t (T)	0.0	$290k	-8%	14k	20.70	View chart
Ishares Tr Esg Select Scre (XJH)	0.0	$289k		5.5k	52.15	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.0	$285k	NEW	5.1k	56.48	View chart
Bloom Energy Corp Com Cl A (BE)	0.0	$283k	NEW	934.00	302.70	View chart
ConocoPhillips (COP)	0.0	$276k		2.7k	103.97	View chart
Qualcomm (QCOM)	0.0	$272k	-37%	1.5k	184.77	View chart
Ab Active Etfs Calif Inter Etf (CAM)	0.0	$269k		11k	25.16	View chart
Tesla Motors (TSLA)	0.0	$268k	-15%	638.00	420.60	View chart
Ishares Tr Esg Msci Kld Etf (DSI)	0.0	$265k		1.9k	142.42	View chart
salesforce (CRM)	0.0	$264k	-2%	1.7k	156.69	View chart
Broadcom (AVGO)	0.0	$263k	-5%	697.00	377.75	View chart
Union Pacific Corporation (UNP)	0.0	$263k		967.00	272.00	View chart
Ishares Tr S&p 100 Etf (OEF)	0.0	$244k		667.00	365.86	View chart
Ishares Tr Msci Usa Min Etf (USMV)	0.0	$241k	-3%	2.5k	96.46	View chart
Ishares Core Msci Emkt (IEMG)	0.0	$235k	NEW	2.8k	82.84	View chart
W.W. Grainger (GWW)	0.0	$234k	NEW	172.00	1360.40	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.0	$232k		1.4k	163.67	View chart
Unilever Spon Adr New (UL)	0.0	$231k		3.8k	60.12	View chart
Hewlett Packard Enterprise (HPE)	0.0	$231k	NEW	5.1k	45.11	View chart
Netflix (NFLX)	0.0	$224k		3.1k	71.40	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.0	$218k	NEW	863.00	252.18	View chart
Spdr Series Trust Sp Kensho Newec (KOMP)	0.0	$204k	NEW	2.8k	71.49	View chart
Snap-on Incorporated (SNA)	0.0	$201k	NEW	500.00	402.40	View chart

Past Filings by Capital Advantage

SEC 13F filings are viewable for Capital Advantage going back to 2015

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
Capital Advantage 2022 Q3 filed Oct. 31, 2022

View all past filings

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