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: $819.6M150 positionsView on SEC.gov

			% of Portfolio
AB ACTIVE ETFS INC	CALIF INTER ETF	$269K	0.0%	10,707 SH	New
ABBOTT LABORATORIES	COM	$368K	0.0%	4,056 SH	New
ADVANCED MICRO DEVICES INC	COM	$10.8M	1.3%Prev: 0.6%	18,668 SH	Increased-10,163 SH
ALPHABET INC	CAP STK CL A	$1.1M	0.1%Prev: 0.1%	3,094 SH	Increased-379 SH
ALPHABET INC	CAP STK CL C	$1.2M	0.1%Prev: 0.1%	3,349 SH	Increased+19 SH
AMAZON COM INC	COM	$2.7M	0.3%Prev: 0.4%	11,477 SH	Decreased-1,104 SH
AMERICAN EXPRESS CO	COM	$686K	0.1%Prev: 0.1%	2,027 SH	Increased+27 SH
AMGEN INC	COM	$896K	0.1%Prev: 0.1%	2,474 SH	Increased-573 SH
APPLE INC	COM	$15.1M	1.8%Prev: 1.8%	52,049 SH	Increased-2,917 SH
APPLIED MATLS INC	COM	$1.7M	0.2%Prev: 0.1%	2,350 SH	Increased-86 SH
AT&T INC	COM	$290K	0.0%Prev: 0.1%	14,005 SH	Decreased-2,752 SH
AUTOLIV INC	COM	$964K	0.1%Prev: 0.1%	8,298 SH	Increased
AUTOMATIC DATA PROCESSING IN	COM	$664K	0.1%Prev: 0.2%	2,963 SH	Decreased-497 SH
BANK OF AMER CORP	COM	$362K	0.0%	6,358 SH	New
BERKSHIRE HATHAWAY INC DEL	CL A	$1.5M	0.2%Prev: 0.2%	2 SH	Increased
BLACKROCK ETF TRUST II	ISHA SH TERM ETF	$471K	0.1%	9,313 SH	New
BLOOM ENERGY CORP	COM CL A	$283K	0.0%	934 SH	New
BOEING CO	COM	$473K	0.1%Prev: 0.1%	2,187 SH	Decreased-699 SH
BROADCOM INC	COM	$263K	0.0%	697 SH	New
CAPITAL GROUP DIVIDEND VALUE	SHS CREAT UNIT	$26.6M	3.2%	539,351 SH	New
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	$103.6M	12.6%Prev: 9.2%	3,791,682 SH	Increased+1,683,366 SH
CARRIER GLOBAL CORPORATION	COM	$340K	0.0%Prev: 0.0%	4,635 SH	Increased+352 SH
CATERPILLAR INC	COM	$2.1M	0.3%Prev: 0.1%	1,942 SH	Increased-322 SH
CHEVRON CORPORATION	COM	$3.2M	0.4%	19,037 SH	New
CISCO SYS INC	COM	$674K	0.1%Prev: 0.2%	5,741 SH	Decreased-11,530 SH
COCA COLA CO	COM	$513K	0.1%Prev: 0.1%	6,311 SH	Decreased-1,009 SH
CONOCOPHILLIPS	COM	$276K	0.0%Prev: 0.0%	2,653 SH	Increased+70 SH
COSTCO WHOLESALE CORPORATION	COM	$1.2M	0.1%	1,233 SH	New
DAILY JOURNAL CORP	COM	$569K	0.1%Prev: 0.1%	947 SH	Decreased-479 SH
DUKE ENERGY CORP NEW	COM NEW	$309K	0.0%Prev: 0.0%	2,439 SH	Increased-150 SH
EATON CORP PLC	SHS	$1.3M	0.2%Prev: 0.2%	2,943 SH	Increased-156 SH
ELI LILLY & CO	COM	$668K	0.1%Prev: 0.1%	557 SH	Increased-43 SH
ENTERPRISE PRODS PARTNERS L	COM	$310K	0.0%Prev: 0.0%	8,441 SH	Increased+207 SH
EXTREME NETWORKS INC	COM	$7.1M	0.9%	219,308 SH	New
FIRST TR EXCHANGE TRADED FD	SMID RISNG ETF	$3.7M	0.5%	86,871 SH	New
GE AEROSPACE	COM NEW	$501K	0.1%Prev: 0.0%	1,341 SH	Increased+153 SH
GE VERNOVA INC	COM	$408K	0.0%	347 SH	New
GLOBAL X FDS	US INFR DEV ETF	$7.6M	0.9%Prev: 0.7%	128,370 SH	Increased+23,499 SH
GOLDMAN SACHS GROUP INC	COM	$290K	0.0%	287 SH	New
HEWLETT PACKARD ENTERPRISE C	COM	$231K	0.0%	5,115 SH	New
HOME DEPOT INC	COM	$703K	0.1%Prev: 0.1%	1,993 SH	Decreased+39 SH
INTEL CORP	COM	$919K	0.1%Prev: 0.0%	6,583 SH	Increased-4,229 SH
INTERNATIONAL BUSINESS MACHS	COM	$507K	0.1%Prev: 0.1%	1,803 SH	Decreased+24 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$402K	0.0%Prev: 0.1%	1,889 SH	Increased
INVESCO QQQ TR	UNIT SER 1	$906K	0.1%Prev: 0.1%	1,231 SH	Increased+75 SH
ISHARES INC	CORE MSCI EMKT	$235K	0.0%	2,832 SH	New
ISHARES INC	ESG AWR MSCI EM	$700K	0.1%Prev: 0.1%	12,805 SH	Increased+1,773 SH
ISHARES INC	MSCI EMRG CHN	$4.1M	0.5%Prev: 0.1%	39,761 SH	Increased+24,783 SH
ISHARES TR	0-3 MTH TREASURY	$2.6M	0.3%	25,587 SH	New
ISHARES TR	0-5 YR TIPS ETF	$26.4M	3.2%	258,789 SH	New
ISHARES TR	CORE DIV GRWTH	$521K	0.1%Prev: 0.1%	6,870 SH	Increased-285 SH
ISHARES TR	CORE MSCI EAFE	$3.8M	0.5%Prev: 0.5%	39,273 SH	Increased-434 SH
ISHARES TR	CORE S&P SCP ETF	$6.3M	0.8%Prev: 0.8%	42,688 SH	Increased-1,664 SH
ISHARES TR	CORE S&P500 ETF	$3.7M	0.4%Prev: 0.5%	4,902 SH	Increased+37 SH
ISHARES TR	EAFE VALUE ETF	$8.6M	1.0%Prev: 1.1%	111,938 SH	Increased-1,602 SH
ISHARES TR	ESG AW MSCI EAFE	$706K	0.1%Prev: 0.1%	6,867 SH	Increased+1,189 SH
ISHARES TR	ESG AWR MSCI USA	$232K	0.0%	1,415 SH	New
ISHARES TR	ESG MSCI KLD ETF	$264K	0.0%	1,857 SH	New
ISHARES TR	ESG SELECT SCRE	$289K	0.0%	5,546 SH	New
ISHARES TR	INTL SEL DIV ETF	$359K	0.0%Prev: 0.0%	8,677 SH	Increased+117 SH
ISHARES TR	MSCI EAFE ETF	$9.4M	1.1%Prev: 1.3%	90,234 SH	Increased-4,822 SH
ISHARES TR	MSCI EMG MKT ETF	$5.1M	0.6%Prev: 0.6%	74,437 SH	Increased-3,770 SH
ISHARES TR	MSCI USA MIN ETF	$241K	0.0%	2,500 SH	New
ISHARES TR	MSCI USA QLT FCT	$8.6M	1.0%Prev: 0.9%	39,205 SH	Increased+6,477 SH
ISHARES TR	RUS 1000 GRW ETF	$741K	0.1%Prev: 0.1%	5,966 SH	Increased+4,451 SH
ISHARES TR	RUS 1000 VAL ETF	$1.4M	0.2%Prev: 0.2%	5,850 SH	Increased-70 SH
ISHARES TR	RUS 2000 VAL ETF	$339K	0.0%Prev: 0.0%	1,531 SH	Increased-29 SH
ISHARES TR	S&P 100 ETF	$244K	0.0%Prev: 0.0%	667 SH	Increased+2 SH
ISHARES TR	S&P 500 GRWT ETF	$4.4M	0.5%Prev: 0.2%	32,210 SH	Increased+20,517 SH
ISHARES TR	SELECT DIVID ETF	$919K	0.1%Prev: 0.2%	5,879 SH	Decreased-1,440 SH
ISHARES TR	TRS FLT RT BD	$13.7M	1.7%	270,246 SH	New
ISHARES TR	U.S. TECH ETF	$218K	0.0%	863 SH	New
ISHARES TR	ULTRA SHORT DUR	$37.6M	4.6%Prev: 0.7%	742,780 SH	Increased+654,284 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$285K	0.0%	5,054 SH	New
JOHNSON & JOHNSON	COM	$1.3M	0.2%Prev: 0.1%	5,188 SH	Increased+426 SH
JPMORGAN CHASE & CO	COM	$1.1M	0.1%	3,262 SH	New
LOCKHEED MARTIN CORP	COM	$300K	0.0%Prev: 0.0%	589 SH	Increased-16 SH
MCDONALDS CORP	COM	$450K	0.1%Prev: 0.1%	1,665 SH	Decreased-408 SH
MERCK & CO INC	COM	$998K	0.1%Prev: 0.1%	7,767 SH	Increased-464 SH
META PLATFORMS INC	CL A	$1.4M	0.2%Prev: 0.3%	2,550 SH	Decreased+184 SH
MICROSOFT CORP	COM	$5.5M	0.7%Prev: 1.2%	14,843 SH	Decreased-992 SH
MISSION PRODUCE INC	COM	$311K	0.0%	26,384 SH	New
NETFLIX INC.	COM	$223K	0.0%	3,130 SH	New
NORTHROP GRUMMAN CORP	COM	$2.6M	0.3%Prev: 0.4%	5,201 SH	Increased-3 SH
NUSHARES ETF TR	NUVEEN ESG SMLCP	$382K	0.0%	7,330 SH	New
NVIDIA CORPORATION	COM	$2.9M	0.4%Prev: 0.4%	14,401 SH	Increased-16 SH
PEPSICO INC	COM	$445K	0.1%Prev: 0.1%	3,286 SH	Decreased-1,488 SH
PHILLIPS 66	COM	$412K	0.1%Prev: 0.1%	2,437 SH	Increased-351 SH
PIMCO ETF TR	ENHANCD SHORT	$866K	0.1%Prev: 0.1%	8,748 SH	Increased+1,985 SH
PROCTER & GAMBLE CO	COM	$546K	0.1%	3,721 SH	New
QUALCOMM INC	COM	$272K	0.0%Prev: 0.1%	1,471 SH	Decreased-882 SH
RTX CORPORATION	COM	$1.0M	0.1%Prev: 0.1%	5,398 SH	Increased-551 SH
SALESFORCE INC	COM	$264K	0.0%Prev: 0.1%	1,685 SH	Decreased-318 SH
SCHWAB CHARLES CORP	COM	$1.1M	0.1%Prev: 0.2%	11,472 SH	Increased+384 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$58.1M	7.1%Prev: 6.6%	1,100,538 SH	Increased+51,327 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$6.7M	0.8%Prev: 0.3%	214,467 SH	Increased+129,399 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	$5.3M	0.6%Prev: 0.5%	138,467 SH	Increased+39,095 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$13.2M	1.6%Prev: 1.1%	475,697 SH	Increased+161,411 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$27.7M	3.4%Prev: 3.6%	873,130 SH	Increased+7,244 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$2.7M	0.3%Prev: 0.3%	90,216 SH	Increased+411 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$1.8M	0.2%Prev: 0.2%	47,977 SH	Increased+307 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$346K	0.0%Prev: 0.0%	9,588 SH	Increased-180 SH
SELECT SECTOR SPDR TR	ST STR FINL ETF	$21.3M	2.6%	397,734 SH	New
SELECT SECTOR SPDR TR	ST STR STAPL ETF	$3.7M	0.5%	44,540 SH	New
SELECT SECTOR SPDR TR	ST STR TECHN ETF	$370K	0.0%	1,941 SH	New
SNAP ON INC	COM	$201K	0.0%	500 SH	New
SPDR GOLD TR	GOLD SHS	$752K	0.1%Prev: 0.1%	2,041 SH	Increased-47 SH
SPDR INDEX SHS FDS	ST STR PO EX ETF	$329K	0.0%	6,526 SH	New
SPDR SERIES TRUST	SP KENSHO NEWEC	$204K	0.0%	2,848 SH	New
SPDR SERIES TRUST	ST STR P500ETF	$21.8M	2.7%	247,625 SH	New
SPDR SERIES TRUST	ST STR P500GRW	$296K	0.0%	2,489 SH	New
SPDR SERIES TRUST	ST STR P500VAL	$302K	0.0%	4,968 SH	New
STARBUCKS CORP	COM	$292K	0.0%Prev: 0.0%	2,857 SH	Increased
STATE STR SPDR S&P 500 ETF T	TR UNIT	$1.6M	0.2%	2,086 SH	New
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$1.2M	0.1%	1,696 SH	New
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$1.1M	0.1%	2,200 SH	New
TESLA INC	COM	$268K	0.0%Prev: 0.0%	638 SH	Decreased-300 SH
UNILEVER PLC	SPON ADR NEW	$231K	0.0%Prev: 0.0%	3,842 SH	Decreased-450 SH
UNION PAC CORP	COM	$263K	0.0%Prev: 0.0%	967 SH	Increased
UPSTART HLDGS INC	COM	$412K	0.1%Prev: 0.1%	11,625 SH	Decreased
VANGUARD BD INDEX FDS	VANGUARD ULTRA	$20.5M	2.5%	412,453 SH	New
VANGUARD CALIF TAX FREE FDS	TAX EXEMPT BD FD	$453K	0.1%	4,500 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$1.1M	0.1%Prev: 0.1%	12,514 SH	Increased+11,609 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$8.7M	1.1%Prev: 1.1%	44,159 SH	Increased+2,034 SH
VANGUARD INDEX FDS	MID CAP ETF	$7.1M	0.9%Prev: 0.6%	88,538 SH	Increased+74,738 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$2.9M	0.3%Prev: 0.4%	4,165 SH	Increased+161 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$13.4M	1.6%Prev: 1.5%	55,290 SH	Increased+6,489 SH
VANGUARD INDEX FDS	SMALL CP ETF	$11.0M	1.3%Prev: 0.8%	36,228 SH	Increased+15,194 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$438K	0.1%	1,197 SH	New
VANGUARD INDEX FDS	TOTAL STK MKT	$1.1M	0.1%Prev: 0.1%	2,927 SH	Increased+196 SH
VANGUARD INDEX FDS	VALUE ETF	$334K	0.0%Prev: 0.1%	1,532 SH	Increased-310 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$512K	0.1%Prev: 13.6%	6,200 SH	Decreased-1,029,252 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$27.8M	3.4%Prev: 3.7%	117,497 SH	Increased+3,972 SH
VANGUARD STAR FDS	VG TL INTL STK F	$333K	0.0%	3,891 SH	New
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$1.0M	0.1%Prev: 0.1%	14,382 SH	Increased-185 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$2.8M	0.3%Prev: 0.4%	17,815 SH	Increased+1,176 SH
VANGUARD WHITEHALL FDS	INTL DVD ETF	$40.3M	4.9%Prev: 5.8%	431,472 SH	Increased+23,278 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$40.8M	5.0%Prev: 4.8%	415,485 SH	Increased+34,929 SH
VANGUARD WORLD FD	ENERGY ETF	$464K	0.1%Prev: 0.0%	3,090 SH	Increased+650 SH
VANGUARD WORLD FD	ESG INTL STK ETF	$1.1M	0.1%Prev: 0.1%	13,115 SH	Increased+1,570 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$26.5M	3.2%Prev: 3.4%	88,732 SH	Increased+2,184 SH
VANGUARD WORLD FD	INDUSTRIAL ETF	$18.4M	2.2%Prev: 2.3%	50,964 SH	Increased-866 SH
VANGUARD WORLD FD	MEGA CAP INDEX	$16.1M	2.0%Prev: 2.1%	58,934 SH	Increased-115 SH
VANGUARD WORLD FD	MEGA CAP VAL ETF	$32.2M	3.9%Prev: 4.1%	197,037 SH	Increased-2,150 SH
VERIZON COMMUNICATIONS INC	COM	$432K	0.1%Prev: 0.1%	10,213 SH	Decreased-1,388 SH
VISA INC	COM CL A	$1.1M	0.1%Prev: 0.2%	3,322 SH	Decreased-36 SH
WALMART INC	COM	$657K	0.1%Prev: 0.1%	5,804 SH	Increased+185 SH
WELLS FARGO & CO	COM	$662K	0.1%	8,005 SH	New
WORKDAY INC	CL A	$1.7M	0.2%Prev: 0.6%	14,191 SH	Decreased-637 SH
WW GRAINGER INC	COM	$234K	0.0%	172 SH	New

Sold (vs prior filing)

ABBOTT LABS — $695K
BANK AMERICA CORP — $293K
BLACKROCK ETF TRUST II — $484K
CALAVO GROWERS INC — $603K
CAPITAL GROUP DIVIDEND VALUE — $20.5M
CHEVRON CORP NEW — $3.4M
COSTCO WHSL CORP NEW — $1.1M
DISNEY WALT CO — $203K
EXTREME NETWORKS — $4.0M
EXXON MOBIL CORP — $1.6M
FIRST TR EXCHANGE-TRADED FD — $1.6M
FISERV INC — $223K
ISHARES TR — $242K
ISHARES TR — $244K
JPMORGAN CHASE & CO. — $930K
LUMENTUM HLDGS INC — $313K
NETFLIX INC — $414K
NOVARTIS AG — $213K
ORACLE CORP — $1.7M
OTIS WORLDWIDE CORP — $233K
… and 16 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