Capital Advantage

Capital Advantage as of Dec. 31, 2025

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