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: $665.0M138 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$685K	0.1%	5,116 SH	New
ADVANCED MICRO DEVICES INC	COM	$4.4M	0.7%Prev: 1.3%	26,962 SH	Decreased+8,294 SH
ALPHABET INC	CAP STK CL A	$844K	0.1%Prev: 0.1%	3,473 SH	Decreased+379 SH
ALPHABET INC	CAP STK CL C	$826K	0.1%Prev: 0.1%	3,393 SH	Decreased+44 SH
AMAZON COM INC	COM	$2.8M	0.4%Prev: 0.3%	12,676 SH	Increased+1,199 SH
AMERICAN EXPRESS CO	COM	$664K	0.1%Prev: 0.1%	2,000 SH	Decreased-27 SH
AMGEN INC	COM	$855K	0.1%Prev: 0.1%	3,029 SH	Decreased+555 SH
APPLE INC	COM	$13.8M	2.1%Prev: 1.8%	54,379 SH	Decreased+2,330 SH
APPLIED MATLS INC	COM	$498K	0.1%Prev: 0.2%	2,431 SH	Decreased+81 SH
APPLOVIN CORP	COM CL A	$291K	0.0%	405 SH	New
AT&T INC	COM	$427K	0.1%Prev: 0.0%	15,126 SH	Increased+1,121 SH
AUTOLIV INC	COM	$1.0M	0.2%Prev: 0.1%	8,298 SH	Increased
AUTOMATIC DATA PROCESSING IN	COM	$869K	0.1%Prev: 0.1%	2,961 SH	Increased-2 SH
BANK AMERICA CORP	COM	$319K	0.0%	6,184 SH	New
BERKSHIRE HATHAWAY INC DEL	CL A	$1.5M	0.2%Prev: 0.2%	2 SH	Increased
BLACKROCK ETF TRUST II	ISHARES SHORT-TE	$488K	0.1%	9,639 SH	New
BOEING CO	COM	$607K	0.1%Prev: 0.1%	2,811 SH	Increased+624 SH
BROADCOM INC	COM	$222K	0.0%Prev: 0.0%	674 SH	Decreased-23 SH
CALAVO GROWERS INC	COM	$584K	0.1%	22,691 SH	New
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$22.2M	3.3%	527,271 SH	New
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	$60.2M	9.1%Prev: 12.6%	2,169,214 SH	Decreased-1,622,468 SH
CARRIER GLOBAL CORPORATION	COM	$256K	0.0%Prev: 0.0%	4,284 SH	Decreased-351 SH
CATERPILLAR INC	COM	$1.1M	0.2%Prev: 0.3%	2,268 SH	Decreased+326 SH
CHEVRON CORP NEW	COM	$3.7M	0.6%	24,098 SH	New
CISCO SYS INC	COM	$1.2M	0.2%Prev: 0.1%	17,318 SH	Increased+11,577 SH
COCA COLA CO	COM	$409K	0.1%Prev: 0.1%	6,172 SH	Decreased-139 SH
CONOCOPHILLIPS	COM	$245K	0.0%Prev: 0.0%	2,588 SH	Decreased-65 SH
COSTCO WHSL CORP NEW	COM	$949K	0.1%	1,025 SH	New
DAILY JOURNAL CORP	COM	$663K	0.1%Prev: 0.1%	1,426 SH	Increased+479 SH
DUKE ENERGY CORP NEW	COM NEW	$320K	0.0%Prev: 0.0%	2,589 SH	Increased+150 SH
EATON CORP PLC	SHS	$1.1M	0.2%Prev: 0.2%	3,002 SH	Decreased+59 SH
ELI LILLY & CO	COM	$458K	0.1%Prev: 0.1%	600 SH	Decreased+43 SH
ENTERPRISE PRODS PARTNERS L	COM	$257K	0.0%Prev: 0.0%	8,234 SH	Decreased-207 SH
EXTREME NETWORKS	COM	$4.7M	0.7%	225,475 SH	New
EXXON MOBIL CORP	COM	$1.7M	0.3%	14,771 SH	New
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	$2.1M	0.3%	54,956 SH	New
GE AEROSPACE	COM NEW	$357K	0.1%Prev: 0.1%	1,188 SH	Decreased-153 SH
GLOBAL X FDS	US INFR DEV ETF	$5.4M	0.8%Prev: 0.9%	112,440 SH	Decreased-15,930 SH
HOME DEPOT INC	COM	$807K	0.1%Prev: 0.1%	1,993 SH	Increased
INTEL CORP	COM	$299K	0.0%Prev: 0.1%	8,902 SH	Decreased+2,319 SH
INTERNATIONAL BUSINESS MACHS	COM	$436K	0.1%Prev: 0.1%	1,544 SH	Decreased-259 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$358K	0.1%Prev: 0.0%	1,889 SH	Decreased
INVESCO QQQ TR	UNIT SER 1	$672K	0.1%Prev: 0.1%	1,119 SH	Decreased-112 SH
ISHARES INC	ESG AWR MSCI EM	$496K	0.1%Prev: 0.1%	11,433 SH	Decreased-1,372 SH
ISHARES INC	MSCI EMRG CHN	$1.3M	0.2%Prev: 0.5%	18,799 SH	Decreased-20,962 SH
ISHARES TR	CORE DIV GRWTH	$489K	0.1%Prev: 0.1%	7,185 SH	Decreased+315 SH
ISHARES TR	CORE MSCI EAFE	$3.4M	0.5%Prev: 0.5%	39,391 SH	Decreased+118 SH
ISHARES TR	CORE S&P SCP ETF	$5.2M	0.8%Prev: 0.8%	44,098 SH	Decreased+1,410 SH
ISHARES TR	CORE S&P500 ETF	$3.2M	0.5%Prev: 0.4%	4,818 SH	Decreased-84 SH
ISHARES TR	EAFE VALUE ETF	$7.7M	1.2%Prev: 1.0%	113,079 SH	Decreased+1,141 SH
ISHARES TR	ESG AW MSCI EAFE	$558K	0.1%Prev: 0.1%	6,004 SH	Decreased-863 SH
ISHARES TR	ESG MSCI KLD 400	$275K	0.0%	2,184 SH	New
ISHARES TR	INTL SEL DIV ETF	$315K	0.0%Prev: 0.0%	8,607 SH	Decreased-70 SH
ISHARES TR	MSCI EAFE ETF	$8.5M	1.3%Prev: 1.1%	91,461 SH	Decreased+1,227 SH
ISHARES TR	MSCI EMG MKT ETF	$4.1M	0.6%Prev: 0.6%	76,747 SH	Decreased+2,310 SH
ISHARES TR	MSCI USA MIN VOL	$247K	0.0%	2,595 SH	New
ISHARES TR	MSCI USA QLT FCT	$6.8M	1.0%Prev: 1.0%	34,871 SH	Decreased-4,334 SH
ISHARES TR	RUS 1000 GRW ETF	$458K	0.1%Prev: 0.1%	978 SH	Decreased-4,988 SH
ISHARES TR	RUS 1000 VAL ETF	$1.2M	0.2%Prev: 0.2%	5,799 SH	Decreased-51 SH
ISHARES TR	RUS 2000 VAL ETF	$276K	0.0%Prev: 0.0%	1,563 SH	Decreased+32 SH
ISHARES TR	S&P 100 ETF	$222K	0.0%Prev: 0.0%	666 SH	Decreased-1 SH
ISHARES TR	S&P 500 GRWT ETF	$2.2M	0.3%Prev: 0.5%	18,102 SH	Decreased-14,108 SH
ISHARES TR	SELECT DIVID ETF	$869K	0.1%Prev: 0.1%	6,118 SH	Decreased+239 SH
ISHARES TR	ULTRA SHORT DUR	$4.4M	0.7%Prev: 4.6%	85,774 SH	Decreased-657,006 SH
JOHNSON & JOHNSON	COM	$884K	0.1%Prev: 0.2%	4,769 SH	Decreased-419 SH
JPMORGAN CHASE & CO.	COM	$1.0M	0.2%	3,210 SH	New
LOCKHEED MARTIN CORP	COM	$288K	0.0%Prev: 0.0%	576 SH	Decreased-13 SH
LUMENTUM HLDGS INC	COM	$535K	0.1%	3,291 SH	New
MCDONALDS CORP	COM	$630K	0.1%Prev: 0.1%	2,073 SH	Increased+408 SH
MERCK & CO INC	COM	$684K	0.1%Prev: 0.1%	8,154 SH	Decreased+387 SH
META PLATFORMS INC	CL A	$1.7M	0.3%Prev: 0.2%	2,377 SH	Increased-173 SH
MICROSOFT CORP	COM	$8.2M	1.2%Prev: 0.7%	15,872 SH	Increased+1,029 SH
NETFLIX INC	COM	$369K	0.1%	308 SH	New
NORTHROP GRUMMAN CORP	COM	$3.2M	0.5%Prev: 0.3%	5,204 SH	Increased+3 SH
NOVARTIS AG	SPONSORED ADR	$225K	0.0%	1,757 SH	New
NUSHARES ETF TR	NUVEEN ESG SMLCP	$241K	0.0%Prev: 0.0%	5,454 SH	Decreased-1,876 SH
NVIDIA CORPORATION	COM	$2.7M	0.4%Prev: 0.4%	14,708 SH	Decreased+307 SH
ORACLE CORP	COM	$383K	0.1%	1,361 SH	New
OTIS WORLDWIDE CORP	COM	$215K	0.0%	2,355 SH	New
PEPSICO INC	COM	$525K	0.1%Prev: 0.1%	3,735 SH	Increased+449 SH
PFIZER INC	COM	$234K	0.0%	9,187 SH	New
PHILLIPS 66	COM	$346K	0.1%Prev: 0.1%	2,541 SH	Decreased+104 SH
PIMCO ETF TR	ENHANCD SHORT	$700K	0.1%Prev: 0.1%	7,077 SH	Decreased-1,671 SH
PROCTER AND GAMBLE CO	COM	$488K	0.1%	3,178 SH	New
QUALCOMM INC	COM	$392K	0.1%Prev: 0.0%	2,355 SH	Increased+884 SH
RTX CORPORATION	COM	$975K	0.1%Prev: 0.1%	5,825 SH	Decreased+427 SH
SALESFORCE INC	COM	$469K	0.1%Prev: 0.0%	1,980 SH	Increased+295 SH
SCHWAB CHARLES CORP	COM	$1.0M	0.2%Prev: 0.1%	10,768 SH	Decreased-704 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$45.6M	6.9%Prev: 7.1%	1,061,452 SH	Decreased-39,086 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$2.6M	0.4%Prev: 0.8%	100,596 SH	Decreased-113,871 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	$3.4M	0.5%Prev: 0.6%	109,177 SH	Decreased-29,290 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$8.5M	1.3%Prev: 1.6%	366,671 SH	Decreased-109,026 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$23.7M	3.6%Prev: 3.4%	868,358 SH	Decreased-4,772 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$2.4M	0.4%Prev: 0.3%	90,027 SH	Decreased-189 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$1.4M	0.2%Prev: 0.2%	46,620 SH	Decreased-1,357 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$274K	0.0%Prev: 0.0%	9,811 SH	Decreased+223 SH
SELECT SECTOR SPDR TR	FINANCIAL	$22.4M	3.4%	415,477 SH	New
SELECT SECTOR SPDR TR	SBI CONS STPLS	$3.5M	0.5%	45,091 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$271K	0.0%	961 SH	New
SNOWFLAKE INC	CL A	$950K	0.1%	4,212 SH	New
SPDR GOLD TR	GOLD SHS	$800K	0.1%Prev: 0.1%	2,251 SH	Increased+210 SH
SPDR S&P 500 ETF TR	TR UNIT	$1.2M	0.2%	1,853 SH	New
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$1.1M	0.2%	1,792 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P500	$16.2M	2.4%	207,240 SH	New
STARBUCKS CORP	COM	$242K	0.0%Prev: 0.0%	2,857 SH	Decreased
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$612K	0.1%	2,192 SH	New
TESLA INC	COM	$284K	0.0%Prev: 0.0%	638 SH	Increased
TWILIO INC	CL A	$4.7M	0.7%	46,472 SH	New
UNILEVER PLC	SPON ADR NEW	$255K	0.0%Prev: 0.0%	4,304 SH	Increased+462 SH
UNION PAC CORP	COM	$229K	0.0%Prev: 0.0%	967 SH	Decreased
UPSTART HLDGS INC	COM	$591K	0.1%Prev: 0.1%	11,625 SH	Increased
VANGUARD INDEX FDS	GROWTH ETF	$433K	0.1%Prev: 0.1%	903 SH	Decreased-11,611 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$315K	0.0%	1,022 SH	New
VANGUARD INDEX FDS	MCAP VL IDXVIP	$7.4M	1.1%Prev: 1.1%	42,361 SH	Decreased-1,798 SH
VANGUARD INDEX FDS	MID CAP ETF	$4.6M	0.7%Prev: 0.9%	15,730 SH	Decreased-72,808 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$2.5M	0.4%Prev: 0.3%	4,011 SH	Decreased-154 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$10.4M	1.6%Prev: 1.6%	49,714 SH	Decreased-5,576 SH
VANGUARD INDEX FDS	SMALL CP ETF	$5.9M	0.9%Prev: 1.3%	23,352 SH	Decreased-12,876 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$954K	0.1%Prev: 0.1%	2,907 SH	Decreased-20 SH
VANGUARD INDEX FDS	VALUE ETF	$300K	0.0%Prev: 0.0%	1,607 SH	Decreased+75 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$85.3M	12.8%Prev: 0.1%	1,014,707 SH	Increased+1,008,507 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$227K	0.0%	2,841 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$24.7M	3.7%Prev: 3.4%	114,642 SH	Decreased-2,855 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$867K	0.1%Prev: 0.1%	14,462 SH	Decreased+80 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$2.3M	0.3%Prev: 0.3%	16,355 SH	Decreased-1,460 SH
VANGUARD WHITEHALL FDS	INTL DVD ETF	$37.4M	5.6%Prev: 4.9%	418,105 SH	Decreased-13,367 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$33.4M	5.0%Prev: 5.0%	394,226 SH	Decreased-21,259 SH
VANGUARD WORLD FD	ENERGY ETF	$308K	0.0%Prev: 0.1%	2,448 SH	Decreased-642 SH
VANGUARD WORLD FD	ESG INTL STK ETF	$805K	0.1%Prev: 0.1%	11,610 SH	Decreased-1,505 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$22.3M	3.4%Prev: 3.2%	85,935 SH	Decreased-2,797 SH
VANGUARD WORLD FD	INDUSTRIAL ETF	$15.2M	2.3%Prev: 2.2%	51,221 SH	Decreased+257 SH
VANGUARD WORLD FD	MEGA CAP INDEX	$14.1M	2.1%Prev: 2.0%	57,568 SH	Decreased-1,366 SH
VANGUARD WORLD FD	MEGA CAP VAL ETF	$27.3M	4.1%Prev: 3.9%	198,202 SH	Decreased+1,165 SH
VERIZON COMMUNICATIONS INC	COM	$477K	0.1%Prev: 0.1%	10,854 SH	Increased+641 SH
VISA INC	COM CL A	$1.2M	0.2%Prev: 0.1%	3,393 SH	Increased+71 SH
WALMART INC	COM	$579K	0.1%Prev: 0.1%	5,620 SH	Decreased-184 SH
WELLS FARGO CO NEW	COM	$724K	0.1%	8,634 SH	New
WORKDAY INC	CL A	$3.6M	0.5%Prev: 0.2%	14,828 SH	Increased+637 SH

Sold (vs prior filing)

AB ACTIVE ETFS INC — $269K
ABBOTT LABORATORIES — $368K
BANK OF AMER CORP — $362K
BLACKROCK ETF TRUST II — $471K
BLOOM ENERGY CORP — $283K
CAPITAL GROUP DIVIDEND VALUE — $26.6M
CHEVRON CORPORATION — $3.2M
COSTCO WHOLESALE CORPORATION — $1.2M
EXTREME NETWORKS INC — $7.1M
FIRST TR EXCHANGE TRADED FD — $3.7M
GE VERNOVA INC — $408K
GOLDMAN SACHS GROUP INC — $290K
HEWLETT PACKARD ENTERPRISE C — $231K
ISHARES INC — $235K
ISHARES TR — $2.6M
ISHARES TR — $26.4M
ISHARES TR — $232K
ISHARES TR — $264K
ISHARES TR — $289K
ISHARES TR — $241K
… and 25 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