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: $741.3M149 positionsView on SEC.gov

			% of Portfolio
AB ACTIVE ETFS INC	CALIFORNIA INTER	$318K	0.0%	12,673 SH	New
ABBOTT LABS	COM	$636K	0.1%Prev: 0.1%	5,074 SH	Decreased-42 SH
ADVANCED MICRO DEVICES INC	COM	$5.5M	0.7%Prev: 0.7%	25,700 SH	Increased-1,262 SH
ALPHABET INC	CAP STK CL A	$1.1M	0.1%Prev: 0.1%	3,434 SH	Increased-39 SH
ALPHABET INC	CAP STK CL C	$1.1M	0.1%Prev: 0.1%	3,460 SH	Increased+67 SH
AMAZON COM INC	COM	$2.8M	0.4%Prev: 0.4%	12,105 SH	Increased-571 SH
AMERICAN EXPRESS CO	COM	$744K	0.1%Prev: 0.1%	2,012 SH	Increased+12 SH
AMGEN INC	COM	$967K	0.1%Prev: 0.1%	2,955 SH	Increased-74 SH
APPLE INC	COM	$14.5M	2.0%Prev: 2.1%	53,359 SH	Increased-1,020 SH
APPLIED MATLS INC	COM	$576K	0.1%Prev: 0.1%	2,243 SH	Increased-188 SH
APPLOVIN CORP	COM CL A	$276K	0.0%Prev: 0.0%	410 SH	Decreased+5 SH
AT&T INC	COM	$381K	0.1%Prev: 0.1%	15,338 SH	Decreased+212 SH
AUTOLIV INC	COM	$985K	0.1%Prev: 0.2%	8,298 SH	Decreased
AUTOMATIC DATA PROCESSING IN	COM	$763K	0.1%Prev: 0.1%	2,965 SH	Decreased+4 SH
BANK AMERICA CORP	COM	$353K	0.0%Prev: 0.0%	6,422 SH	Increased+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	$470K	0.1%Prev: 0.1%	9,313 SH	Decreased-326 SH
BOEING CO	COM	$613K	0.1%Prev: 0.1%	2,822 SH	Increased+11 SH
BROADCOM INC	COM	$256K	0.0%Prev: 0.0%	740 SH	Increased+66 SH
CALAVO GROWERS INC	COM	$494K	0.1%Prev: 0.1%	22,691 SH	Decreased
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$23.3M	3.1%Prev: 3.3%	534,368 SH	Increased+7,097 SH
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	$63.8M	8.6%Prev: 9.1%	2,308,168 SH	Increased+138,954 SH
CARRIER GLOBAL CORPORATION	COM	$226K	0.0%Prev: 0.0%	4,285 SH	Decreased+1 SH
CATERPILLAR INC	COM	$1.3M	0.2%Prev: 0.2%	2,280 SH	Increased+12 SH
CHEVRON CORP NEW	COM	$3.6M	0.5%Prev: 0.6%	23,689 SH	Decreased-409 SH
CISCO SYS INC	COM	$1.5M	0.2%Prev: 0.2%	18,984 SH	Increased+1,666 SH
COCA COLA CO	COM	$438K	0.1%Prev: 0.1%	6,259 SH	Increased+87 SH
CONOCOPHILLIPS	COM	$250K	0.0%Prev: 0.0%	2,673 SH	Increased+85 SH
COSTCO WHSL CORP NEW	COM	$1.0M	0.1%Prev: 0.1%	1,193 SH	Increased+168 SH
DAILY JOURNAL CORP	COM	$675K	0.1%Prev: 0.1%	1,386 SH	Increased-40 SH
DUKE ENERGY CORP NEW	COM NEW	$303K	0.0%Prev: 0.0%	2,589 SH	Decreased
EATON CORP PLC	SHS	$949K	0.1%Prev: 0.2%	2,981 SH	Decreased-21 SH
ELI LILLY & CO	COM	$544K	0.1%Prev: 0.1%	506 SH	Increased-94 SH
ENTERPRISE PRODS PARTNERS L	COM	$264K	0.0%Prev: 0.0%	8,234 SH	Increased
EXTREME NETWORKS	COM	$4.0M	0.5%Prev: 0.7%	238,829 SH	Decreased+13,354 SH
EXXON MOBIL CORP	COM	$1.8M	0.2%Prev: 0.3%	14,899 SH	Increased+128 SH
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	$3.0M	0.4%Prev: 0.3%	77,232 SH	Increased+22,276 SH
GE AEROSPACE	COM NEW	$491K	0.1%Prev: 0.1%	1,593 SH	Increased+405 SH
GE VERNOVA INC	COM	$226K	0.0%	346 SH	New
GLOBAL X FDS	US INFR DEV ETF	$5.6M	0.8%Prev: 0.8%	117,846 SH	Increased+5,406 SH
GOLDMAN SACHS GROUP INC	COM	$254K	0.0%	289 SH	New
HOME DEPOT INC	COM	$709K	0.1%Prev: 0.1%	2,062 SH	Decreased+69 SH
INTEL CORP	COM	$334K	0.0%Prev: 0.0%	9,062 SH	Increased+160 SH
INTERNATIONAL BUSINESS MACHS	COM	$461K	0.1%Prev: 0.1%	1,557 SH	Increased+13 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$362K	0.0%Prev: 0.1%	1,889 SH	Increased
INVESCO QQQ TR	UNIT SER 1	$687K	0.1%Prev: 0.1%	1,119 SH	Increased
ISHARES GOLD TR	ISHARES NEW	$243K	0.0%	2,993 SH	New
ISHARES INC	ESG AWR MSCI EM	$525K	0.1%Prev: 0.1%	11,888 SH	Increased+455 SH
ISHARES INC	MSCI EMRG CHN	$2.0M	0.3%Prev: 0.2%	27,885 SH	Increased+9,086 SH
ISHARES TR	CORE DIV GRWTH	$481K	0.1%Prev: 0.1%	6,934 SH	Decreased-251 SH
ISHARES TR	CORE MSCI EAFE	$3.6M	0.5%Prev: 0.5%	40,013 SH	Increased+622 SH
ISHARES TR	CORE S&P SCP ETF	$5.2M	0.7%Prev: 0.8%	43,525 SH	Decreased-573 SH
ISHARES TR	CORE S&P500 ETF	$3.3M	0.4%Prev: 0.5%	4,816 SH	Increased-2 SH
ISHARES TR	EAFE VALUE ETF	$8.1M	1.1%Prev: 1.2%	113,882 SH	Increased+803 SH
ISHARES TR	ESG AW MSCI EAFE	$615K	0.1%Prev: 0.1%	6,468 SH	Increased+464 SH
ISHARES TR	ESG AWR MSCI USA	$211K	0.0%	1,415 SH	New
ISHARES TR	ESG MSCI KLD 400	$240K	0.0%Prev: 0.0%	1,861 SH	Decreased-323 SH
ISHARES TR	ESG SELECT SCRE	$247K	0.0%	5,535 SH	New
ISHARES TR	INTL SEL DIV ETF	$342K	0.0%Prev: 0.0%	8,677 SH	Increased+70 SH
ISHARES TR	MSCI EAFE ETF	$9.2M	1.2%Prev: 1.3%	95,296 SH	Increased+3,835 SH
ISHARES TR	MSCI EMG MKT ETF	$4.1M	0.6%Prev: 0.6%	75,711 SH	Increased-1,036 SH
ISHARES TR	MSCI USA MIN VOL	$244K	0.0%Prev: 0.0%	2,595 SH	Decreased
ISHARES TR	MSCI USA QLT FCT	$7.2M	1.0%Prev: 1.0%	36,446 SH	Increased+1,575 SH
ISHARES TR	NATIONAL MUN ETF	$776K	0.1%	7,249 SH	New
ISHARES TR	RUS 1000 GRW ETF	$707K	0.1%Prev: 0.1%	1,493 SH	Increased+515 SH
ISHARES TR	RUS 1000 VAL ETF	$1.2M	0.2%Prev: 0.2%	5,850 SH	Increased+51 SH
ISHARES TR	RUS 2000 VAL ETF	$276K	0.0%Prev: 0.0%	1,525 SH	Decreased-38 SH
ISHARES TR	S&P 100 ETF	$229K	0.0%Prev: 0.0%	667 SH	Increased+1 SH
ISHARES TR	S&P 500 GRWT ETF	$3.1M	0.4%Prev: 0.3%	25,498 SH	Increased+7,396 SH
ISHARES TR	SELECT DIVID ETF	$879K	0.1%Prev: 0.1%	6,227 SH	Increased+109 SH
ISHARES TR	ULTRA SHORT DUR	$36.3M	4.9%Prev: 0.7%	718,302 SH	Increased+632,528 SH
JOHNSON & JOHNSON	COM	$1.1M	0.1%Prev: 0.1%	5,359 SH	Increased+590 SH
JPMORGAN CHASE & CO.	COM	$1.0M	0.1%Prev: 0.2%	3,189 SH	Increased-21 SH
LOCKHEED MARTIN CORP	COM	$286K	0.0%Prev: 0.0%	592 SH	Decreased+16 SH
LUMENTUM HLDGS INC	COM	$432K	0.1%Prev: 0.1%	1,173 SH	Decreased-2,118 SH
MCDONALDS CORP	COM	$536K	0.1%Prev: 0.1%	1,754 SH	Decreased-319 SH
MCKESSON CORP	COM	$202K	0.0%	246 SH	New
MERCK & CO INC	COM	$892K	0.1%Prev: 0.1%	8,473 SH	Increased+319 SH
META PLATFORMS INC	CL A	$1.6M	0.2%Prev: 0.3%	2,463 SH	Decreased+86 SH
MICROSOFT CORP	COM	$7.9M	1.1%Prev: 1.2%	16,255 SH	Decreased+383 SH
NETFLIX INC	COM	$304K	0.0%Prev: 0.1%	3,246 SH	Decreased+2,938 SH
NORTHROP GRUMMAN CORP	COM	$3.0M	0.4%Prev: 0.5%	5,204 SH	Decreased
NOVARTIS AG	SPONSORED ADR	$255K	0.0%Prev: 0.0%	1,846 SH	Increased+89 SH
NUSHARES ETF TR	NUVEEN ESG SMLCP	$308K	0.0%Prev: 0.0%	6,894 SH	Increased+1,440 SH
NVIDIA CORPORATION	COM	$2.8M	0.4%Prev: 0.4%	15,035 SH	Increased+327 SH
ORACLE CORP	COM	$279K	0.0%Prev: 0.1%	1,430 SH	Decreased+69 SH
OTIS WORLDWIDE CORP	COM	$206K	0.0%Prev: 0.0%	2,355 SH	Decreased
PEPSICO INC	COM	$496K	0.1%Prev: 0.1%	3,453 SH	Decreased-282 SH
PHILLIPS 66	COM	$328K	0.0%Prev: 0.1%	2,542 SH	Decreased+1 SH
PIMCO ETF TR	ENHANCD SHORT	$845K	0.1%Prev: 0.1%	8,568 SH	Increased+1,491 SH
PROCTER AND GAMBLE CO	COM	$488K	0.1%Prev: 0.1%	3,408 SH	Increased+230 SH
QUALCOMM INC	COM	$390K	0.1%Prev: 0.1%	2,278 SH	Decreased-77 SH
RTX CORPORATION	COM	$1.1M	0.1%Prev: 0.1%	5,731 SH	Increased-94 SH
SALESFORCE INC	COM	$561K	0.1%Prev: 0.1%	2,117 SH	Increased+137 SH
SCHWAB CHARLES CORP	COM	$1.2M	0.2%Prev: 0.2%	11,721 SH	Increased+953 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$49.9M	6.7%Prev: 6.9%	1,103,954 SH	Increased+42,502 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$4.1M	0.5%Prev: 0.4%	149,125 SH	Increased+48,529 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	$4.1M	0.5%Prev: 0.5%	128,900 SH	Increased+19,723 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$10.5M	1.4%Prev: 1.3%	435,130 SH	Increased+68,459 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$24.0M	3.2%Prev: 3.6%	876,084 SH	Increased+7,726 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$2.4M	0.3%Prev: 0.4%	90,062 SH	Increased+35 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$1.4M	0.2%Prev: 0.2%	46,519 SH	Increased-101 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$280K	0.0%Prev: 0.0%	9,814 SH	Increased+3 SH
SELECT SECTOR SPDR TR	STATE STREET CON	$3.5M	0.5%	45,117 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$22.8M	3.1%	415,774 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$277K	0.0%	1,921 SH	New
SNOWFLAKE INC	COM SHS	$924K	0.1%	4,210 SH	New
SOFI TECHNOLOGIES INC	COM	$836K	0.1%	31,931 SH	New
SPDR GOLD TR	GOLD SHS	$892K	0.1%Prev: 0.1%	2,251 SH	Increased
SPDR S&P 500 ETF TR	TR UNIT	$1.4M	0.2%Prev: 0.2%	1,983 SH	Increased+130 SH
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$1.1M	0.1%Prev: 0.2%	1,786 SH	Increased-6 SH
SPDR SERIES TRUST	STATE STREET SPD	$18.7M	2.5%	232,631 SH	New
STARBUCKS CORP	COM	$241K	0.0%Prev: 0.0%	2,859 SH	Decreased+2 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$693K	0.1%Prev: 0.1%	2,282 SH	Increased+90 SH
TESLA INC	COM	$346K	0.0%Prev: 0.0%	770 SH	Increased+132 SH
TWILIO INC	CL A	$6.6M	0.9%Prev: 0.7%	46,472 SH	Increased
UNILEVER PLC	SPON ADR NEW	$251K	0.0%Prev: 0.0%	3,831 SH	Decreased-473 SH
UNION PAC CORP	COM	$225K	0.0%Prev: 0.0%	972 SH	Decreased+5 SH
UPSTART HLDGS INC	COM	$508K	0.1%Prev: 0.1%	11,625 SH	Decreased
VANGUARD INDEX FDS	GROWTH ETF	$423K	0.1%Prev: 0.1%	867 SH	Decreased-36 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$322K	0.0%Prev: 0.0%	1,022 SH	Increased
VANGUARD INDEX FDS	MCAP VL IDXVIP	$7.7M	1.0%Prev: 1.1%	43,602 SH	Increased+1,241 SH
VANGUARD INDEX FDS	MID CAP ETF	$5.5M	0.7%Prev: 0.7%	19,094 SH	Increased+3,364 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$2.6M	0.4%Prev: 0.4%	4,163 SH	Increased+152 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$11.5M	1.5%Prev: 1.6%	54,068 SH	Increased+4,354 SH
VANGUARD INDEX FDS	SMALL CP ETF	$8.2M	1.1%Prev: 0.9%	31,972 SH	Increased+8,620 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$1.1M	0.2%Prev: 0.1%	3,331 SH	Increased+424 SH
VANGUARD INDEX FDS	VALUE ETF	$329K	0.0%Prev: 0.0%	1,721 SH	Increased+114 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$478K	0.1%	6,495 SH	New
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$84.0M	11.3%Prev: 12.8%	1,003,349 SH	Decreased-11,358 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$225K	0.0%Prev: 0.0%	2,823 SH	Decreased-18 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	$648K	0.1%	2,098 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$25.7M	3.5%Prev: 3.7%	116,970 SH	Increased+2,328 SH
VANGUARD STAR FDS	VG TL INTL STK F	$345K	0.0%	4,577 SH	New
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$898K	0.1%Prev: 0.1%	14,382 SH	Increased-80 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$2.3M	0.3%Prev: 0.3%	16,228 SH	Increased-127 SH
VANGUARD WHITEHALL FDS	INTL DVD ETF	$39.4M	5.3%Prev: 5.6%	431,269 SH	Increased+13,164 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$36.9M	5.0%Prev: 5.0%	410,003 SH	Increased+15,777 SH
VANGUARD WORLD FD	ENERGY ETF	$309K	0.0%Prev: 0.0%	2,456 SH	Increased+8 SH
VANGUARD WORLD FD	ESG INTL STK ETF	$902K	0.1%Prev: 0.1%	12,588 SH	Increased+978 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$25.3M	3.4%Prev: 3.4%	87,982 SH	Increased+2,047 SH
VANGUARD WORLD FD	INDUSTRIAL ETF	$15.4M	2.1%Prev: 2.3%	51,555 SH	Increased+334 SH
VANGUARD WORLD FD	MEGA CAP INDEX	$14.6M	2.0%Prev: 2.1%	58,059 SH	Increased+491 SH
VANGUARD WORLD FD	MEGA CAP VAL ETF	$27.8M	3.8%Prev: 4.1%	197,266 SH	Increased-936 SH
VERIZON COMMUNICATIONS INC	COM	$435K	0.1%Prev: 0.1%	10,690 SH	Decreased-164 SH
VISA INC	COM CL A	$1.2M	0.2%Prev: 0.2%	3,309 SH	Increased-84 SH
WALMART INC	COM	$668K	0.1%Prev: 0.1%	5,993 SH	Increased+373 SH
WELLS FARGO CO NEW	COM	$825K	0.1%Prev: 0.1%	8,856 SH	Increased+222 SH
WORKDAY INC	CL A	$3.0M	0.4%Prev: 0.5%	14,191 SH	Decreased-637 SH

Sold (vs prior filing)

PFIZER INC — $234K
SELECT SECTOR SPDR TR — $22.4M
SELECT SECTOR SPDR TR — $3.5M
SELECT SECTOR SPDR TR — $271K
SNOWFLAKE INC — $950K
SPDR SERIES TRUST — $16.2M

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