Capital Advantage, Inc.

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

Import this data to Google Sheets with:

=jivedata("capital-advantage-inc","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

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: $765.0M145 positionsView on SEC.gov

			% of Portfolio
AB ACTIVE ETFS INC	CALIFORNIA INTER	$267K	0.0%	10,707 SH	New
ABBOTT LABORATORIES	COM	$519K	0.1%	5,056 SH	New
ADVANCED MICRO DEVICES INC	COM	$5.0M	0.7%Prev: 0.6%	24,451 SH	Increased-4,357 SH
ALPHABET INC	CAP STK CL A	$1.1M	0.1%Prev: 0.1%	3,726 SH	Increased-194 SH
ALPHABET INC	CAP STK CL C	$978K	0.1%Prev: 0.1%	3,411 SH	Increased+1,373 SH
AMAZON COM INC	COM	$2.5M	0.3%Prev: 0.5%	11,965 SH	Decreased+33 SH
AMERICAN EXPRESS CO	COM	$619K	0.1%Prev: 0.2%	2,047 SH	Decreased-918 SH
AMGEN INC	COM	$1.0M	0.1%Prev: 0.1%	2,914 SH	Increased-180 SH
APPLE INC	COM	$13.6M	1.8%Prev: 2.3%	53,550 SH	Increased+2,655 SH
APPLIED MATLS INC	COM	$743K	0.1%Prev: 0.1%	2,173 SH	Increased-305 SH
AT&T INC	COM	$445K	0.1%Prev: 0.1%	15,338 SH	Increased-1,162 SH
AUTOLIV INC	COM	$873K	0.1%Prev: 0.1%	8,298 SH	Increased
AUTOMATIC DATA PROCESSING IN	COM	$602K	0.1%Prev: 0.2%	2,962 SH	Decreased-949 SH
BANK AMERICA CORP	COM	$313K	0.0%Prev: 0.0%	6,422 SH	Increased+384 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$1.4M	0.2%	2 SH	New
BLACKROCK ETF TRUST II	ISHARES SHORT-TE	$470K	0.1%Prev: 0.0%	9,313 SH	Increased+4,497 SH
BOEING CO	COM	$562K	0.1%Prev: 0.1%	2,822 SH	Increased-65 SH
BROADCOM INC	COM	$229K	0.0%Prev: 0.0%	739 SH	Decreased-320 SH
CALAVO GROWERS INC	COM	$585K	0.1%Prev: 0.1%	22,691 SH	Increased+2,220 SH
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$22.8M	3.0%	536,886 SH	New
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	$68.0M	8.9%	2,498,780 SH	New
CARRIER GLOBAL CORPORATION	COM	$241K	0.0%Prev: 0.1%	4,285 SH	Decreased+4 SH
CATERPILLAR INC	COM	$1.6M	0.2%Prev: 0.2%	2,280 SH	Increased-91 SH
CHEVRON CORPORATION	COM	$4.1M	0.5%	19,879 SH	New
CISCO SYS INC	COM	$1.5M	0.2%Prev: 0.2%	18,916 SH	Increased+1,555 SH
COCA COLA CO	COM	$476K	0.1%Prev: 0.1%	6,259 SH	Decreased-2,258 SH
CONOCOPHILLIPS	COM	$353K	0.0%Prev: 0.0%	2,673 SH	Increased+39 SH
COSTCO WHOLESALE CORPORATION	COM	$1.3M	0.2%	1,271 SH	New
DAILY JOURNAL CORP	COM	$461K	0.1%Prev: 0.1%	956 SH	Decreased-451 SH
DUKE ENERGY CORP NEW	COM NEW	$319K	0.0%Prev: 0.0%	2,439 SH	Increased
EATON CORP PLC	SHS	$1.1M	0.1%Prev: 0.2%	2,953 SH	Decreased-350 SH
ELI LILLY & CO	COM	$490K	0.1%Prev: 0.1%	533 SH	Increased-38 SH
ENTERPRISE PRODS PARTNERS L	COM	$319K	0.0%Prev: 0.0%	8,441 SH	Increased+207 SH
EXTREME NETWORKS INC	COM	$3.6M	0.5%	238,829 SH	New
EXXON MOBIL CORP	COM	$2.5M	0.3%Prev: 0.3%	14,451 SH	Increased-892 SH
FIRST TR EXCHANGE TRADED FD	SMID RISNG ETF	$3.2M	0.4%	81,772 SH	New
GE AEROSPACE	COM NEW	$384K	0.1%Prev: 0.0%	1,352 SH	Increased+136 SH
GE VERNOVA INC	COM	$307K	0.0%	352 SH	New
GLOBAL X FDS	US INFR DEV ETF	$6.0M	0.8%Prev: 0.7%	118,443 SH	Increased+26,418 SH
GOLDMAN SACHS GROUP INC	COM	$245K	0.0%	289 SH	New
HOME DEPOT INC	COM	$642K	0.1%Prev: 0.2%	1,952 SH	Decreased-737 SH
INTEL CORP	COM	$390K	0.1%Prev: 0.0%	8,834 SH	Increased-2,139 SH
INTERNATIONAL BUSINESS MACHS	COM	$461K	0.1%Prev: 0.1%	1,900 SH	Increased+113 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$415K	0.1%Prev: 0.1%	2,164 SH	Increased+198 SH
INVESCO QQQ TR	UNIT SER 1	$645K	0.1%Prev: 0.2%	1,117 SH	Decreased-527 SH
ISHARES GOLD TR	ISHARES NEW	$264K	0.0%	2,993 SH	New
ISHARES INC	ESG AWR MSCI EM	$585K	0.1%Prev: 0.1%	12,865 SH	Increased+2,508 SH
ISHARES INC	MSCI EMRG CHN	$2.9M	0.4%	36,302 SH	New
ISHARES TR	0-3 MNTH TREASRY	$2.0M	0.3%	19,408 SH	New
ISHARES TR	CORE DIV GRWTH	$487K	0.1%Prev: 0.1%	6,934 SH	Increased-164 SH
ISHARES TR	CORE MSCI EAFE	$3.6M	0.5%Prev: 0.5%	39,690 SH	Increased+1,114 SH
ISHARES TR	CORE S&P SCP ETF	$5.4M	0.7%Prev: 2.8%	43,627 SH	Decreased-87,712 SH
ISHARES TR	CORE S&P500 ETF	$3.2M	0.4%Prev: 0.6%	4,892 SH	Decreased-713 SH
ISHARES TR	EAFE VALUE ETF	$8.4M	1.1%Prev: 1.1%	113,218 SH	Increased-435 SH
ISHARES TR	ESG AW MSCI EAFE	$659K	0.1%Prev: 0.1%	6,892 SH	Increased+1,567 SH
ISHARES TR	ESG AWR MSCI USA	$200K	0.0%	1,415 SH	New
ISHARES TR	ESG MSCI KLD 400	$226K	0.0%Prev: 0.1%	1,861 SH	Decreased-1,460 SH
ISHARES TR	ESG SELECT SCRE	$251K	0.0%Prev: 0.0%	5,535 SH	Decreased-738 SH
ISHARES TR	INTL SEL DIV ETF	$369K	0.0%Prev: 0.0%	8,677 SH	Increased+247 SH
ISHARES TR	MSCI EAFE ETF	$9.1M	1.2%Prev: 1.3%	93,309 SH	Increased-387 SH
ISHARES TR	MSCI EMG MKT ETF	$4.3M	0.6%Prev: 0.6%	75,846 SH	Increased+2,636 SH
ISHARES TR	MSCI USA MIN VOL	$241K	0.0%Prev: 0.0%	2,595 SH	Decreased-441 SH
ISHARES TR	MSCI USA QLT FCT	$7.3M	1.0%Prev: 0.9%	38,117 SH	Increased+10,423 SH
ISHARES TR	RUS 1000 GRW ETF	$637K	0.1%Prev: 0.2%	1,493 SH	Decreased-902 SH
ISHARES TR	RUS 1000 VAL ETF	$1.3M	0.2%Prev: 0.2%	5,850 SH	Increased-574 SH
ISHARES TR	RUS 2000 VAL ETF	$289K	0.0%Prev: 0.1%	1,525 SH	Decreased-957 SH
ISHARES TR	S&P 100 ETF	$212K	0.0%	667 SH	New
ISHARES TR	S&P 500 GRWT ETF	$3.4M	0.4%Prev: 0.9%	29,833 SH	Decreased-16,352 SH
ISHARES TR	SELECT DIVID ETF	$932K	0.1%Prev: 0.2%	6,157 SH	Decreased-1,649 SH
ISHARES TR	ULTRA SHORT DUR	$37.0M	4.8%	731,853 SH	New
JOHNSON & JOHNSON	COM	$1.3M	0.2%Prev: 0.1%	5,339 SH	Increased+429 SH
JPMORGAN CHASE & CO	COM	$963K	0.1%	3,272 SH	New
LOCKHEED MARTIN CORP	COM	$358K	0.0%Prev: 0.1%	592 SH	Increased-70 SH
MCDONALDS CORP	COM	$521K	0.1%Prev: 0.1%	1,676 SH	Decreased-476 SH
MCKESSON CORP	COM	$213K	0.0%	246 SH	New
MERCK & CO INC	COM	$983K	0.1%Prev: 0.2%	8,173 SH	Increased-1,354 SH
META PLATFORMS INC	CL A	$1.4M	0.2%Prev: 0.3%	2,514 SH	Decreased+41 SH
MICROSOFT CORP	COM	$6.0M	0.8%Prev: 1.2%	16,200 SH	Decreased+392 SH
NETFLIX INC.	COM	$304K	0.0%	3,166 SH	New
NORTHROP GRUMMAN CORP	COM	$3.5M	0.5%Prev: 0.4%	5,201 SH	Increased-1 SH
NOVARTIS AG	SPONSORED ADR	$282K	0.0%	1,846 SH	New
NUSHARES ETF TR	NUVEEN ESG SMLCP	$327K	0.0%Prev: 0.1%	7,249 SH	Increased+153 SH
NVIDIA CORPORATION	COM	$2.6M	0.3%Prev: 0.4%	14,879 SH	Increased-1,992 SH
PEPSICO INC	COM	$529K	0.1%Prev: 0.1%	3,409 SH	Decreased-1,151 SH
PHILLIPS 66	COM	$444K	0.1%Prev: 0.1%	2,437 SH	Increased-346 SH
PIMCO ETF TR	ENHANCD SHORT	$866K	0.1%Prev: 0.1%	8,758 SH	Increased+3,174 SH
PROCTER & GAMBLE CO	COM	$484K	0.1%	3,353 SH	New
QUALCOMM INC	COM	$301K	0.0%Prev: 0.1%	2,337 SH	Decreased+48 SH
RTX CORPORATION	COM	$1.1M	0.1%Prev: 0.1%	5,726 SH	Increased-237 SH
SALESFORCE INC	COM	$322K	0.0%Prev: 0.1%	1,724 SH	Decreased-314 SH
SCHWAB CHARLES CORP	COM	$1.1M	0.1%Prev: 0.1%	11,681 SH	Increased+3,572 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$54.1M	7.1%Prev: 8.2%	1,105,584 SH	Increased-248,669 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$5.0M	0.7%Prev: 0.3%	179,386 SH	Increased+117,754 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	$4.3M	0.6%Prev: 0.5%	131,739 SH	Increased+36,547 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$11.6M	1.5%Prev: 1.2%	469,280 SH	Increased+105,353 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$26.8M	3.5%Prev: 4.2%	872,527 SH	Increased+33,826 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$2.3M	0.3%Prev: 0.4%	89,830 SH	Increased-6,939 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$1.4M	0.2%Prev: 1.0%	45,622 SH	Decreased-153,219 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$278K	0.0%Prev: 0.1%	9,558 SH	Decreased-11,801 SH
SELECT SECTOR SPDR TR	STATE STREET CON	$3.7M	0.5%	45,092 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$20.0M	2.6%	405,507 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$255K	0.0%	1,921 SH	New
SOFI TECHNOLOGIES INC	COM	$564K	0.1%	35,506 SH	New
SPDR GOLD TR	GOLD SHS	$796K	0.1%Prev: 0.1%	1,851 SH	Increased-237 SH
SPDR SERIES TRUST	STATE STREET SPD	$18.4M	2.4%	240,614 SH	New
STARBUCKS CORP	COM	$256K	0.0%	2,858 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$1.3M	0.2%	1,991 SH	New
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$1.1M	0.1%	1,784 SH	New
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$771K	0.1%	2,280 SH	New
TESLA INC	COM	$279K	0.0%Prev: 0.1%	752 SH	Decreased-92 SH
TJX COS INC NEW	COM	$216K	0.0%	1,355 SH	New
TWILIO INC	CL A	$5.8M	0.8%	46,472 SH	New
UNILEVER PLC	SPON ADR NEW	$218K	0.0%Prev: 0.0%	3,831 SH	Decreased-437 SH
UNION PAC CORP	COM	$236K	0.0%Prev: 0.0%	972 SH	Increased-21 SH
UPSTART HLDGS INC	COM	$298K	0.0%Prev: 0.1%	11,625 SH	Decreased
VANGUARD BD INDEX FDS	VANGUARD ULTRA	$17.3M	2.3%	347,908 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$379K	0.0%Prev: 0.1%	867 SH	Decreased-727 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$305K	0.0%Prev: 0.1%	1,022 SH	Increased-15 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$8.2M	1.1%Prev: 2.5%	44,432 SH	Decreased-39,422 SH
VANGUARD INDEX FDS	MID CAP ETF	$5.9M	0.8%Prev: 1.1%	20,599 SH	Decreased-2,592 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$2.5M	0.3%Prev: 0.4%	4,160 SH	Increased+186 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$11.8M	1.5%Prev: 2.8%	54,431 SH	Decreased-24,436 SH
VANGUARD INDEX FDS	SMALL CP ETF	$9.1M	1.2%Prev: 1.3%	34,623 SH	Increased+5,078 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$1.1M	0.1%Prev: 0.1%	3,349 SH	Increased+852 SH
VANGUARD INDEX FDS	VALUE ETF	$335K	0.0%Prev: 0.1%	1,706 SH	Increased-216 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$500K	0.1%	6,659 SH	New
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$80.5M	10.5%Prev: 16.1%	973,171 SH	Decreased-127,485 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	$619K	0.1%	2,098 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$25.2M	3.3%Prev: 4.2%	117,216 SH	Increased-1,729 SH
VANGUARD STAR FDS	VG TL INTL STK F	$362K	0.0%	4,693 SH	New
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$922K	0.1%Prev: 0.1%	14,382 SH	Increased+181 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$2.4M	0.3%Prev: 0.4%	15,977 SH	Increased-931 SH
VANGUARD WHITEHALL FDS	INTL DVD ETF	$38.5M	5.0%Prev: 5.8%	435,687 SH	Increased+40,145 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$39.0M	5.1%Prev: 4.7%	414,165 SH	Increased+36,944 SH
VANGUARD WORLD FD	ENERGY ETF	$535K	0.1%Prev: 0.1%	3,089 SH	Increased+664 SH
VANGUARD WORLD FD	ESG INTL STK ETF	$950K	0.1%Prev: 0.1%	13,247 SH	Increased+2,278 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$24.3M	3.2%Prev: 4.1%	89,063 SH	Increased+743 SH
VANGUARD WORLD FD	INDUSTRIAL ETF	$16.1M	2.1%Prev: 2.4%	51,484 SH	Increased-756 SH
VANGUARD WORLD FD	MEGA CAP INDEX	$13.9M	1.8%Prev: 3.3%	59,014 SH	Decreased-25,697 SH
VANGUARD WORLD FD	MEGA CAP VAL ETF	$28.7M	3.7%Prev: 4.5%	197,725 SH	Increased-1,631 SH
VERIZON COMMUNICATIONS INC	COM	$505K	0.1%Prev: 0.1%	10,064 SH	Increased-1,232 SH
VISA INC	COM CL A	$1.0M	0.1%Prev: 0.2%	3,353 SH	Decreased-41 SH
WALMART INC	COM	$744K	0.1%Prev: 0.1%	5,987 SH	Increased
WELLS FARGO & CO	COM	$705K	0.1%	8,856 SH	New
WORKDAY INC	CL A	$1.8M	0.2%Prev: 0.8%	14,191 SH	Decreased-3,087 SH

Sold (vs prior filing)

ABBOTT LABS — $575K
CHEVRON CORP NEW — $1.6M
COMCAST CORP NEW — $206K
COSTCO WHSL CORP NEW — $910K
EXTREME NETWORKS — $3.8M
FIRST TR EXCHANGE-TRADED FD — $1.5M
FISERV INC — $247K
ISHARES TR — $209K
ISHARES TR — $5.5M
JPMORGAN CHASE & CO. — $807K
LUMENTUM HLDGS INC — $276K
NETFLIX INC — $263K
ORACLE CORP — $1.4M
OTIS WORLDWIDE CORP — $220K
PFIZER INC — $395K
PROCTER AND GAMBLE CO — $607K
SELECT SECTOR SPDR TR — $680K
SELECT SECTOR SPDR TR — $3.7M
SELECT SECTOR SPDR TR — $334K
SNOWFLAKE INC — $674K
… and 8 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