Capital Advantage, Inc.

CIK 0001628896 • 7 13F filings • Apr 10, 2025 – Oct 14, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $631.4M139 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$695K	0.1%	5,108 SH	New
ADVANCED MICRO DEVICES INC	COM	$4.1M	0.6%Prev: 0.7%	28,831 SH	Decreased+4,380 SH
ALPHABET INC	CAP STK CL A	$612K	0.1%Prev: 0.1%	3,473 SH	Decreased-253 SH
ALPHABET INC	CAP STK CL C	$591K	0.1%Prev: 0.1%	3,330 SH	Decreased-81 SH
AMAZON COM INC	COM	$2.8M	0.4%Prev: 0.3%	12,581 SH	Increased+616 SH
AMERICAN EXPRESS CO	COM	$638K	0.1%Prev: 0.1%	2,000 SH	Increased-47 SH
AMGEN INC	COM	$851K	0.1%Prev: 0.1%	3,047 SH	Decreased+133 SH
APPLE INC	COM	$11.3M	1.8%Prev: 1.8%	54,966 SH	Decreased+1,416 SH
APPLIED MATLS INC	COM	$446K	0.1%Prev: 0.1%	2,436 SH	Decreased+263 SH
AT&T INC	COM	$485K	0.1%Prev: 0.1%	16,757 SH	Increased+1,419 SH
AUTOLIV INC	COM	$929K	0.1%Prev: 0.1%	8,298 SH	Increased
AUTOMATIC DATA PROCESSING IN	COM	$1.1M	0.2%Prev: 0.1%	3,460 SH	Increased+498 SH
BANK AMERICA CORP	COM	$293K	0.0%Prev: 0.0%	6,184 SH	Decreased-238 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$1.5M	0.2%Prev: 0.2%	2 SH	Increased
BLACKROCK ETF TRUST II	ISHARES SHORT-TE	$484K	0.1%Prev: 0.1%	9,602 SH	Increased+289 SH
BOEING CO	COM	$605K	0.1%Prev: 0.1%	2,886 SH	Increased+64 SH
CALAVO GROWERS INC	COM	$603K	0.1%Prev: 0.1%	22,691 SH	Increased
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$20.5M	3.2%Prev: 3.0%	518,164 SH	Decreased-18,722 SH
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	$58.2M	9.2%Prev: 8.9%	2,108,316 SH	Decreased-390,464 SH
CARRIER GLOBAL CORPORATION	COM	$313K	0.0%Prev: 0.0%	4,283 SH	Increased-2 SH
CATERPILLAR INC	COM	$879K	0.1%Prev: 0.2%	2,264 SH	Decreased-16 SH
CHEVRON CORP NEW	COM	$3.4M	0.5%	23,819 SH	New
CISCO SYS INC	COM	$1.2M	0.2%Prev: 0.2%	17,271 SH	Decreased-1,645 SH
COCA COLA CO	COM	$518K	0.1%Prev: 0.1%	7,320 SH	Increased+1,061 SH
CONOCOPHILLIPS	COM	$232K	0.0%Prev: 0.0%	2,583 SH	Decreased-90 SH
COSTCO WHSL CORP NEW	COM	$1.1M	0.2%	1,109 SH	New
DAILY JOURNAL CORP	COM	$602K	0.1%Prev: 0.1%	1,426 SH	Increased+470 SH
DISNEY WALT CO	COM	$203K	0.0%	1,640 SH	New
DUKE ENERGY CORP NEW	COM NEW	$306K	0.0%Prev: 0.0%	2,589 SH	Decreased+150 SH
EATON CORP PLC	SHS	$1.1M	0.2%Prev: 0.1%	3,099 SH	Increased+146 SH
ELI LILLY & CO	COM	$468K	0.1%Prev: 0.1%	600 SH	Decreased+67 SH
ENTERPRISE PRODS PARTNERS L	COM	$255K	0.0%Prev: 0.0%	8,234 SH	Decreased-207 SH
EXTREME NETWORKS	COM	$4.0M	0.6%	225,475 SH	New
EXXON MOBIL CORP	COM	$1.6M	0.3%Prev: 0.3%	15,103 SH	Decreased+652 SH
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	$1.6M	0.2%	44,246 SH	New
FISERV INC	COM	$223K	0.0%	1,295 SH	New
GE AEROSPACE	COM NEW	$306K	0.0%Prev: 0.1%	1,188 SH	Decreased-164 SH
GLOBAL X FDS	US INFR DEV ETF	$4.6M	0.7%Prev: 0.8%	104,871 SH	Decreased-13,572 SH
HOME DEPOT INC	COM	$716K	0.1%Prev: 0.1%	1,954 SH	Increased+2 SH
INTEL CORP	COM	$242K	0.0%Prev: 0.1%	10,812 SH	Decreased+1,978 SH
INTERNATIONAL BUSINESS MACHS	COM	$525K	0.1%Prev: 0.1%	1,779 SH	Increased-121 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$343K	0.1%Prev: 0.1%	1,889 SH	Decreased-275 SH
INVESCO QQQ TR	UNIT SER 1	$638K	0.1%Prev: 0.1%	1,156 SH	Decreased+39 SH
ISHARES INC	ESG AWR MSCI EM	$432K	0.1%Prev: 0.1%	11,032 SH	Decreased-1,833 SH
ISHARES INC	MSCI EMRG CHN	$946K	0.1%Prev: 0.4%	14,978 SH	Decreased-21,324 SH
ISHARES TR	CORE DIV GRWTH	$457K	0.1%Prev: 0.1%	7,155 SH	Decreased+221 SH
ISHARES TR	CORE MSCI EAFE	$3.3M	0.5%Prev: 0.5%	39,707 SH	Decreased+17 SH
ISHARES TR	CORE S&P SCP ETF	$4.8M	0.8%Prev: 0.7%	44,352 SH	Decreased+725 SH
ISHARES TR	CORE S&P500 ETF	$3.0M	0.5%Prev: 0.4%	4,865 SH	Decreased-27 SH
ISHARES TR	EAFE VALUE ETF	$7.2M	1.1%Prev: 1.1%	113,540 SH	Decreased+322 SH
ISHARES TR	ESG AW MSCI EAFE	$507K	0.1%Prev: 0.1%	5,678 SH	Decreased-1,214 SH
ISHARES TR	ESG MSCI KLD 400	$242K	0.0%Prev: 0.0%	2,081 SH	Increased+220 SH
ISHARES TR	INTL SEL DIV ETF	$295K	0.0%Prev: 0.0%	8,560 SH	Decreased-117 SH
ISHARES TR	MSCI EAFE ETF	$8.5M	1.3%Prev: 1.2%	95,056 SH	Decreased+1,747 SH
ISHARES TR	MSCI EMG MKT ETF	$3.8M	0.6%Prev: 0.6%	78,207 SH	Decreased+2,361 SH
ISHARES TR	MSCI USA MIN VOL	$244K	0.0%Prev: 0.0%	2,595 SH	Increased
ISHARES TR	MSCI USA QLT FCT	$6.0M	0.9%Prev: 1.0%	32,728 SH	Decreased-5,389 SH
ISHARES TR	RUS 1000 GRW ETF	$643K	0.1%Prev: 0.1%	1,515 SH	Increased+22 SH
ISHARES TR	RUS 1000 VAL ETF	$1.1M	0.2%Prev: 0.2%	5,920 SH	Decreased+70 SH
ISHARES TR	RUS 2000 VAL ETF	$246K	0.0%Prev: 0.0%	1,560 SH	Decreased+35 SH
ISHARES TR	S&P 100 ETF	$202K	0.0%Prev: 0.0%	665 SH	Decreased-2 SH
ISHARES TR	S&P 500 GRWT ETF	$1.3M	0.2%Prev: 0.4%	11,693 SH	Decreased-18,140 SH
ISHARES TR	SELECT DIVID ETF	$972K	0.2%Prev: 0.1%	7,319 SH	Increased+1,162 SH
ISHARES TR	ULTRA SHORT DUR	$4.5M	0.7%Prev: 4.8%	88,496 SH	Decreased-643,357 SH
JOHNSON & JOHNSON	COM	$727K	0.1%Prev: 0.2%	4,762 SH	Decreased-577 SH
JPMORGAN CHASE & CO.	COM	$930K	0.1%	3,209 SH	New
LOCKHEED MARTIN CORP	COM	$280K	0.0%Prev: 0.0%	605 SH	Decreased+13 SH
LUMENTUM HLDGS INC	COM	$313K	0.0%	3,291 SH	New
MCDONALDS CORP	COM	$606K	0.1%Prev: 0.1%	2,073 SH	Increased+397 SH
MERCK & CO INC	COM	$652K	0.1%Prev: 0.1%	8,231 SH	Decreased+58 SH
META PLATFORMS INC	CL A	$1.7M	0.3%Prev: 0.2%	2,366 SH	Increased-148 SH
MICROSOFT CORP	COM	$7.9M	1.2%Prev: 0.8%	15,835 SH	Increased-365 SH
NETFLIX INC	COM	$414K	0.1%	309 SH	New
NORTHROP GRUMMAN CORP	COM	$2.6M	0.4%Prev: 0.5%	5,204 SH	Decreased+3 SH
NOVARTIS AG	SPONSORED ADR	$213K	0.0%Prev: 0.0%	1,757 SH	Decreased-89 SH
NVIDIA CORPORATION	COM	$2.3M	0.4%Prev: 0.3%	14,417 SH	Decreased-462 SH
ORACLE CORP	COM	$1.7M	0.3%	7,825 SH	New
OTIS WORLDWIDE CORP	COM	$233K	0.0%	2,354 SH	New
PEPSICO INC	COM	$630K	0.1%Prev: 0.1%	4,774 SH	Increased+1,365 SH
PFIZER INC	COM	$227K	0.0%	9,346 SH	New
PG&E CORP	COM	$143K	0.0%	10,239 SH	New
PHILLIPS 66	COM	$333K	0.1%Prev: 0.1%	2,788 SH	Decreased+351 SH
PIMCO ETF TR	ENHANCD SHORT	$668K	0.1%Prev: 0.1%	6,763 SH	Decreased-1,995 SH
PROCTER AND GAMBLE CO	COM	$521K	0.1%	3,271 SH	New
QUALCOMM INC	COM	$375K	0.1%Prev: 0.0%	2,353 SH	Increased+16 SH
RTX CORPORATION	COM	$869K	0.1%Prev: 0.1%	5,949 SH	Decreased+223 SH
SALESFORCE INC	COM	$546K	0.1%Prev: 0.0%	2,003 SH	Increased+279 SH
SCHWAB CHARLES CORP	COM	$1.0M	0.2%Prev: 0.1%	11,088 SH	Decreased-593 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$42.0M	6.6%Prev: 7.1%	1,049,211 SH	Decreased-56,373 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$2.1M	0.3%Prev: 0.7%	85,068 SH	Decreased-94,318 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	$2.8M	0.5%Prev: 0.6%	99,372 SH	Decreased-32,367 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$6.9M	1.1%Prev: 1.5%	314,286 SH	Decreased-154,994 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$22.9M	3.6%Prev: 3.5%	865,886 SH	Decreased-6,641 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$2.2M	0.3%Prev: 0.3%	89,805 SH	Decreased-25 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$1.3M	0.2%Prev: 0.2%	47,670 SH	Decreased+2,048 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$247K	0.0%Prev: 0.0%	9,768 SH	Decreased+210 SH
SELECT SECTOR SPDR TR	FINANCIAL	$21.8M	3.5%	416,302 SH	New
SELECT SECTOR SPDR TR	SBI CONS STPLS	$3.7M	0.6%	45,813 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$243K	0.0%	961 SH	New
SNOWFLAKE INC	CL A	$987K	0.2%	4,412 SH	New
SPDR GOLD TR	GOLD SHS	$636K	0.1%Prev: 0.1%	2,088 SH	Decreased+237 SH
SPDR S&P 500 ETF TR	TR UNIT	$1.1M	0.2%	1,852 SH	New
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$1.0M	0.2%	1,792 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P500	$14.4M	2.3%	197,706 SH	New
STARBUCKS CORP	COM	$262K	0.0%Prev: 0.0%	2,857 SH	Increased-1 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$495K	0.1%	2,184 SH	New
TESLA INC	COM	$298K	0.0%Prev: 0.0%	938 SH	Increased+186 SH
TWILIO INC	CL A	$5.8M	0.9%Prev: 0.8%	46,480 SH	Decreased+8 SH
UNILEVER PLC	SPON ADR NEW	$263K	0.0%Prev: 0.0%	4,292 SH	Increased+461 SH
UNION PAC CORP	COM	$222K	0.0%Prev: 0.0%	967 SH	Decreased-5 SH
UNITED PARCEL SERVICE INC	CL B	$219K	0.0%	2,174 SH	New
UPSTART HLDGS INC	COM	$752K	0.1%Prev: 0.0%	11,625 SH	Increased
VANGUARD INDEX FDS	GROWTH ETF	$397K	0.1%Prev: 0.0%	905 SH	Increased+38 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$292K	0.0%Prev: 0.0%	1,022 SH	Decreased
VANGUARD INDEX FDS	MCAP VL IDXVIP	$6.9M	1.1%Prev: 1.1%	42,125 SH	Decreased-2,307 SH
VANGUARD INDEX FDS	MID CAP ETF	$3.9M	0.6%Prev: 0.8%	13,800 SH	Decreased-6,799 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$2.3M	0.4%Prev: 0.3%	4,004 SH	Decreased-156 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$9.5M	1.5%Prev: 1.5%	48,801 SH	Decreased-5,630 SH
VANGUARD INDEX FDS	SMALL CP ETF	$5.0M	0.8%Prev: 1.2%	21,034 SH	Decreased-13,589 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$830K	0.1%Prev: 0.1%	2,731 SH	Decreased-618 SH
VANGUARD INDEX FDS	VALUE ETF	$325K	0.1%Prev: 0.0%	1,842 SH	Decreased+136 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$85.9M	13.6%Prev: 10.5%	1,035,452 SH	Increased+62,281 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$225K	0.0%	2,826 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$23.2M	3.7%Prev: 3.3%	113,525 SH	Decreased-3,691 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$830K	0.1%Prev: 0.1%	14,567 SH	Decreased+185 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$2.2M	0.4%Prev: 0.3%	16,639 SH	Decreased+662 SH
VANGUARD WHITEHALL FDS	INTL DVD ETF	$36.8M	5.8%Prev: 5.0%	408,194 SH	Decreased-27,493 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$30.5M	4.8%Prev: 5.1%	380,556 SH	Decreased-33,609 SH
VANGUARD WORLD FD	ENERGY ETF	$291K	0.0%Prev: 0.1%	2,440 SH	Decreased-649 SH
VANGUARD WORLD FD	ESG INTL STK ETF	$756K	0.1%Prev: 0.1%	11,545 SH	Decreased-1,702 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$21.5M	3.4%Prev: 3.2%	86,548 SH	Decreased-2,515 SH
VANGUARD WORLD FD	INDUSTRIAL ETF	$14.5M	2.3%Prev: 2.1%	51,830 SH	Decreased+346 SH
VANGUARD WORLD FD	MEGA CAP INDEX	$13.3M	2.1%Prev: 1.8%	59,049 SH	Decreased+35 SH
VANGUARD WORLD FD	MEGA CAP VAL ETF	$26.1M	4.1%Prev: 3.7%	199,187 SH	Decreased+1,462 SH
VERIZON COMMUNICATIONS INC	COM	$502K	0.1%Prev: 0.1%	11,601 SH	Decreased+1,537 SH
VISA INC	COM CL A	$1.2M	0.2%Prev: 0.1%	3,358 SH	Increased+5 SH
WALMART INC	COM	$549K	0.1%Prev: 0.1%	5,619 SH	Decreased-368 SH
WELLS FARGO CO NEW	COM	$692K	0.1%	8,634 SH	New
WORKDAY INC	CL A	$3.6M	0.6%Prev: 0.2%	14,828 SH	Increased+637 SH

Sold (vs prior filing)

AB ACTIVE ETFS INC — $267K
ABBOTT LABORATORIES — $519K
BROADCOM INC — $229K
CHEVRON CORPORATION — $4.1M
COSTCO WHOLESALE CORPORATION — $1.3M
EXTREME NETWORKS INC — $3.6M
FIRST TR EXCHANGE TRADED FD — $3.2M
GE VERNOVA INC — $307K
GOLDMAN SACHS GROUP INC — $245K
ISHARES GOLD TR — $264K
ISHARES TR — $2.0M
ISHARES TR — $200K
ISHARES TR — $251K
JPMORGAN CHASE & CO — $963K
MCKESSON CORP — $213K
NETFLIX INC. — $304K
NUSHARES ETF TR — $327K
PROCTER & GAMBLE CO — $484K
SELECT SECTOR SPDR TR — $3.7M
SELECT SECTOR SPDR TR — $20.0M
… and 12 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 14, 2026	Q3 2026	13F-HR	0002085853-26-001179	—	View
Jan 7, 2026	Q4 2025	13F-HR	0002085853-26-000016	$741.3M	View
Oct 22, 2025	Q3 2025