Capital Advantage, Inc.
13F Reported Value
ⓘ$819.6M
Holdings
150
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Capital Advantage, Inc. disclosed 150 positions worth $819.6M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 16 new positions and exited 11 and a full exit from $TWLO. The portfolio is most concentrated in Other (88.7% of disclosed assets). All figures are sourced directly from Capital Advantage, Inc.’s Form 13F-HR filing with the SEC under CIK 1628896.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
CAPITAL GRP FIXED INCM ETF T - US MULTI-SECTOR
—Quality
$103.6M3,791,682 shSCHWAB STRATEGIC TR - FUNDAMENTAL INTL
—Quality
$58.1M1,100,538 shVANGUARD WHITEHALL FDS - INTL HIGH ETF
—Quality
$40.8M415,485 shVANGUARD WHITEHALL FDS - INTL DVD ETF
—Quality
$40.3M431,472 shISHARES TR - ULTRA SHORT DUR
—Quality
$37.6M742,780 shVANGUARD WORLD FD - MEGA CAP VAL ETF
—Quality
$32.2M197,037 shVANGUARD SPECIALIZED FUNDS - DIV APP ETF
—Quality
$27.8M117,497 shSCHWAB STRATEGIC TR - US DIVIDEND EQ
—Quality
$27.7M873,130 shCAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT
—Quality
$26.6M539,351 shVANGUARD WORLD FD - HEALTH CAR ETF
—Quality
$26.5M88,732 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| CAPITAL GRP FIXED INCM ETF T - US MULTI-SECTOR | — | $103.6M | 3,791,682 |
| SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | — | $58.1M | 1,100,538 |
| VANGUARD WHITEHALL FDS - INTL HIGH ETF | — | $40.8M | 415,485 |
| VANGUARD WHITEHALL FDS - INTL DVD ETF | — | $40.3M | 431,472 |
| ISHARES TR - ULTRA SHORT DUR | — | $37.6M | 742,780 |
| VANGUARD WORLD FD - MEGA CAP VAL ETF | — | $32.2M | 197,037 |
| VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $27.8M | 117,497 |
| SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $27.7M | 873,130 |
| CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | — | $26.6M | 539,351 |
| VANGUARD WORLD FD - HEALTH CAR ETF | — | $26.5M | 88,732 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Capital Advantage, Inc.'s 150 positions.
Showing top 10 of 150 holdings.
Sector Allocation
Other
$727.3M
Technology
$56.5M
Financials
$9.4M
Industrials
$7.9M
Consumer Discretionary
$6.2M
Healthcare
$4.2M
Energy
$4.2M
Consumer Staples
$1.8M
Full Holdings — Capital Advantage, Inc. (Q2 2026)
All 150 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | CAPITAL GRP FIXED INCM ETF T - US MULTI-SECTOR | $103.6M | 12.6% | +52% | — |
| 2 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $58.1M | 7.1% | -0% | — |
| 3 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | $40.8M | 5.0% | +0% | — |
| 4 | — | VANGUARD WHITEHALL FDS - INTL DVD ETF | $40.3M | 4.9% | -1% | — |
| 5 | — | ISHARES TR - ULTRA SHORT DUR | $37.6M | 4.6% | +1% | — |
| 6 | — | VANGUARD WORLD FD - MEGA CAP VAL ETF | $32.2M | 3.9% | -0% | — |
| 7 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $27.8M | 3.4% | +0% | — |
| 8 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $27.7M | 3.4% | +0% | — |
| 9 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | $26.6M | 3.2% | +0% | — |
| 10 | — | VANGUARD WORLD FD - HEALTH CAR ETF | $26.5M | 3.2% | -0% | — |
| 11 | — | ISHARES TR - 0-5 YR TIPS ETF | $26.4M | 3.2% | NEW | — |
| 12 | — | SPDR SERIES TRUST - ST STR P500ETF | $21.8M | 2.6% | +3% | — |
| 13 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $21.3M | 2.6% | -2% | — |
| 14 | — | VANGUARD BD INDEX FDS - VANGUARD ULTRA | $20.5M | 2.5% | +19% | — |
| 15 | — | VANGUARD WORLD FD - INDUSTRIAL ETF | $18.4M | 2.2% | -1% | — |
| 16 | — | VANGUARD WORLD FD - MEGA CAP INDEX | $16.1M | 2.0% | -0% | — |
| 17 |  $AAPL | Apple Inc. | $15.1M | 1.8% | -3% | 76.4 |
| 18 | — | ISHARES TR - TRS FLT RT BD | $13.7M | 1.7% | NEW | — |
| 19 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $13.4M | 1.6% | +2% | — |
| 20 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $13.2M | 1.6% | +1% | — |
| 21 | — | VANGUARD INDEX FDS - SMALL CP ETF | $11.0M | 1.3% | +5% | — |
| 22 |  $AMD | ADVANCED MICRO DEVICES INC | $10.8M | 1.3% | -24% | 79.8 |
| 23 | — | ISHARES TR - MSCI EAFE ETF | $9.4M | 1.1% | -3% | — |
| 24 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $8.7M | 1.1% | -1% | — |
| 25 | — | ISHARES TR - MSCI USA QLT FCT | $8.6M | 1.1% | +3% | — |
| 26 | — | ISHARES TR - EAFE VALUE ETF | $8.6M | 1.1% | -1% | — |
| 27 | — | GLOBAL X FDS - US INFR DEV ETF | $7.6M | 0.9% | +8% | — |
| 28 | — | VANGUARD INDEX FDS - MID CAP ETF | $7.1M | 0.9% | +330% | — |
| 29 |  $EXTR | EXTREME NETWORKS INC | $7.1M | 0.9% | -8% | 54 |
| 30 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | $6.7M | 0.8% | +20% | — |
| 31 | — | ISHARES TR - CORE S&P SCP ETF | $6.3M | 0.8% | -2% | — |
| 32 |  $MSFT | MICROSOFT CORP | $5.5M | 0.7% | -8% | 79.8 |
| 33 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US S | $5.3M | 0.6% | +5% | — |
| 34 | — | ISHARES TR - MSCI EMG MKT ETF | $5.1M | 0.6% | -2% | — |
| 35 | — | ISHARES TR - S&P 500 GRWT ETF | $4.4M | 0.5% | +8% | — |
| 36 | — | ISHARES INC - MSCI EMRG CHN | $4.1M | 0.5% | +10% | — |
| 37 | — | ISHARES TR - CORE MSCI EAFE | $3.8M | 0.5% | -1% | — |
| 38 | — | FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF | $3.7M | 0.5% | +6% | — |
| 39 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $3.7M | 0.5% | -1% | — |
| 40 | — | ISHARES TR - CORE S&P500 ETF | $3.7M | 0.5% | +0% | — |
| 41 |  $CVX | CHEVRON CORP | $3.2M | 0.4% | -4% | 62.8 |
| 42 |  $NVDA | NVIDIA CORP | $2.9M | 0.3% | -3% | 85.9 |
| 43 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $2.9M | 0.3% | +0% | — |
| 44 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $2.8M | 0.3% | +12% | — |
| 45 |  $AMZN | AMAZON COM INC | $2.7M | 0.3% | -4% | 68.7 |
| 46 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $2.7M | 0.3% | +0% | — |
| 47 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $2.6M | 0.3% | +0% | 62.9 |
| 48 | — | ISHARES TR - 0-3 MTH TREASURY | $2.6M | 0.3% | +32% | — |
| 49 |  $CAT | CATERPILLAR INC | $2.1M | 0.3% | -15% | 66.5 |
| 50 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $1.8M | 0.2% | +5% | — |
| 51 |  $WDAY | Workday, Inc. | $1.7M | 0.2% | +0% | 75.5 |
| 52 |  $AMAT | APPLIED MATERIALS INC /DE | $1.7M | 0.2% | +8% | 72.3 |
| 53 |  $SPY | SPDR S&P 500 ETF TRUST | $1.6M | 0.2% | +5% | — |
| 54 |  $BRK.A | BERKSHIRE HATHAWAY INC | $1.5M | 0.2% | +0% | 73.8 |
| 55 |  $META | Meta Platforms, Inc. | $1.4M | 0.2% | +1% | 79.6 |
| 56 | — | ISHARES TR - RUS 1000 VAL ETF | $1.4M | 0.2% | +0% | — |
| 57 |  $JNJ | JOHNSON & JOHNSON | $1.3M | 0.2% | -3% | 69 |
| 58 |  $ETN | Eaton Corp plc | $1.3M | 0.1% | -0% | — |
| 59 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $1.2M | 0.1% | -5% | — |
| 60 |  $GOOGL | Alphabet Inc. | $1.2M | 0.1% | -2% | 78.2 |
| 61 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.2M | 0.1% | -3% | 66.2 |
| 62 |  $V | VISA INC. | $1.1M | 0.1% | -1% | 82.9 |
| 63 |  $GOOG | Alphabet Inc. | $1.1M | 0.1% | -17% | 78.2 |
| 64 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $1.1M | 0.1% | -13% | — |
| 65 | — | VANGUARD WORLD FD - ESG INTL STK ETF | $1.1M | 0.1% | -1% | — |
| 66 | — | VANGUARD INDEX FDS - GROWTH ETF | $1.1M | 0.1% | +1343% | — |
| 67 |  $JPM | JPMORGAN CHASE & CO | $1.1M | 0.1% | -0% | 70.7 |
| 68 |  $SCHW | SCHWAB CHARLES CORP | $1.1M | 0.1% | -2% | 79.4 |
| 69 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.1M | 0.1% | -4% | — |
| 70 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $1.0M | 0.1% | +0% | — |
| 71 |  $RTX | RTX Corp | $1.0M | 0.1% | -6% | 73.2 |
| 72 |  $MRK | Merck & Co., Inc. | $998,004 | 0.1% | -5% | 59.9 |
| 73 |  $ALV | AUTOLIV INC | $963,979 | 0.1% | +0% | 60.9 |
| 74 |  $INTC | INTEL CORP | $919,116 | 0.1% | -25% | 45.6 |
| 75 | — | ISHARES TR - SELECT DIVID ETF | $918,920 | 0.1% | -5% | — |
| 76 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $906,354 | 0.1% | +10% | — |
| 77 |  $AMGN | AMGEN INC | $896,061 | 0.1% | -15% | 79.2 |
| 78 | — | PIMCO ETF TR - ENHANCD SHORT | $865,559 | 0.1% | -0% | — |
| 79 |  $GLD | SPDR GOLD TRUST | $751,982 | 0.1% | +10% | — |
| 80 | — | ISHARES TR - RUS 1000 GRW ETF | $740,840 | 0.1% | +300% | — |
| 81 | — | ISHARES TR - ESG AW MSCI EAFE | $706,036 | 0.1% | -0% | — |
| 82 |  $HD | HOME DEPOT, INC. | $702,823 | 0.1% | +2% | 60.3 |
| 83 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $700,283 | 0.1% | -0% | — |
| 84 |  $AXP | AMERICAN EXPRESS CO | $685,633 | 0.1% | -1% | 69.4 |
| 85 |  $CSCO | CISCO SYSTEMS, INC. | $674,318 | 0.1% | -70% | 70.3 |
| 86 |  $LLY | ELI LILLY & Co | $668,367 | 0.1% | +5% | 87.5 |
| 87 |  $ADP | AUTOMATIC DATA PROCESSING INC | $663,540 | 0.1% | +0% | 69.8 |
| 88 |  $WFC | WELLS FARGO & COMPANY/MN | $661,534 | 0.1% | -10% | 61.8 |
| 89 |  $WMT | Walmart Inc. | $657,395 | 0.1% | -3% | 60.2 |
| 90 |  $DJCO | DAILY JOURNAL CORP | $569,327 | 0.1% | -1% | 44.4 |
| 91 |  $PG | PROCTER & GAMBLE Co | $545,612 | 0.1% | +11% | 64.6 |
| 92 | — | ISHARES TR - CORE DIV GRWTH | $520,686 | 0.1% | -1% | — |
| 93 |  $KO | COCA COLA CO | $512,917 | 0.1% | +1% | 69.5 |
| 94 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $512,462 | 0.1% | -99% | — |
| 95 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $507,127 | 0.1% | -5% | 70 |
| 96 |  $GE | GENERAL ELECTRIC CO | $501,141 | 0.1% | -1% | 73.8 |
| 97 |  $BA | BOEING CO | $473,341 | 0.1% | -23% | 61.6 |
| 98 | — | BLACKROCK ETF TRUST II - ISHA SH TERM ETF | $470,656 | 0.1% | +0% | — |
| 99 | — | VANGUARD WORLD FD - ENERGY ETF | $463,945 | 0.1% | +0% | — |
| 100 | — | VANGUARD CALIF TAX FREE FDS - TAX EXEMPT BD FD | $452,700 | 0.1% | NEW | — |
| 101 |  $MCD | MCDONALDS CORP | $450,067 | 0.1% | -1% | 69 |
| 102 |  $PEP | PEPSICO INC | $444,958 | 0.1% | -4% | 63.4 |
| 103 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $437,909 | 0.1% | NEW | — |
| 104 |  $VZ | VERIZON COMMUNICATIONS INC | $432,411 | 0.1% | +1% | 65.8 |
| 105 |  $PSX | Phillips 66 | $411,978 | 0.1% | +0% | 57.8 |
| 106 |  $UPST | Upstart Holdings, Inc. | $411,874 | 0.1% | +0% | 61.7 |
| 107 |  $GEV | GE Vernova Inc. | $407,687 | 0.1% | -1% | 81.1 |
| 108 |  $IVZ | Invesco Ltd. | $401,923 | 0.1% | -13% | — |
| 109 |  $NU | Nu Holdings Ltd. | $382,040 | 0.1% | +1% | — |
| 110 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $369,771 | 0.1% | +1% | — |
| 111 |  $ABT | ABBOTT LABORATORIES | $368,085 | 0.0% | -20% | 65.5 |
| 112 |  $BAC | BANK OF AMERICA CORP /DE/ | $362,262 | 0.0% | -1% | 67.6 |
| 113 | — | ISHARES TR - INTL SEL DIV ETF | $359,480 | 0.0% | +0% | — |
| 114 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $346,412 | 0.0% | +0% | — |
| 115 |  $CARR | CARRIER GLOBAL Corp | $339,944 | 0.0% | +8% | 56.6 |
| 116 | — | ISHARES TR - RUS 2000 VAL ETF | $338,678 | 0.0% | +0% | — |
| 117 | — | VANGUARD INDEX FDS - VALUE ETF | $333,952 | 0.0% | -10% | — |
| 118 | — | VANGUARD STAR FDS - VG TL INTL STK F | $332,670 | 0.0% | -17% | — |
| 119 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $328,846 | 0.0% | NEW | — |
| 120 |  $AVO | Mission Produce, Inc. | $311,068 | 0.0% | NEW | 49.6 |
| 121 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $310,291 | 0.0% | +0% | 61.4 |
| 122 |  $DUK | Duke Energy CORP | $308,729 | 0.0% | +0% | 56.4 |
| 123 | — | SPDR SERIES TRUST - ST STR P500VAL | $302,005 | 0.0% | NEW | — |
| 124 |  $LMT | LOCKHEED MARTIN CORP | $300,141 | 0.0% | -1% | 65.6 |
| 125 | — | SPDR SERIES TRUST - ST STR P500GRW | $296,167 | 0.0% | NEW | — |
| 126 |  $SBUX | STARBUCKS CORP | $291,957 | 0.0% | -0% | 58.2 |
| 127 |  $GS | GOLDMAN SACHS GROUP INC | $290,277 | 0.0% | -1% | 73.5 |
| 128 |  $T | AT&T INC. | $289,911 | 0.0% | -9% | 65.7 |
| 129 | — | ISHARES TR - ESG SELECT SCRE | $289,202 | 0.0% | +0% | — |
| 130 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $285,450 | 0.0% | NEW | — |
| 131 |  $BE | Bloom Energy Corp | $282,722 | 0.0% | NEW | 66.2 |
| 132 |  $COP | CONOCOPHILLIPS | $275,838 | 0.0% | -1% | 70.2 |
| 133 |  $QCOM | QUALCOMM INC/DE | $271,796 | 0.0% | -37% | 70.5 |
| 134 | — | AB ACTIVE ETFS INC - CALIF INTER ETF | $269,391 | 0.0% | +0% | — |
| 135 |  $TSLA | Tesla, Inc. | $268,343 | 0.0% | -15% | 53.9 |
| 136 | — | ISHARES TR - ESG MSCI KLD ETF | $264,483 | 0.0% | -0% | — |
| 137 |  $CRM | Salesforce, Inc. | $264,015 | 0.0% | -2% | 77 |
| 138 |  $AVGO | Broadcom Inc. | $263,292 | 0.0% | -6% | 84.5 |
| 139 |  $UNP | UNION PACIFIC CORP | $263,024 | 0.0% | -1% | 69.7 |
| 140 | — | ISHARES TR - S&P 100 ETF | $244,026 | 0.0% | +0% | — |
| 141 | — | ISHARES TR - MSCI USA MIN ETF | $241,150 | 0.0% | -4% | — |
| 142 | — | ISHARES INC - CORE MSCI EMKT | $234,603 | 0.0% | NEW | — |
| 143 |  $GWW | W.W. GRAINGER, INC. | $233,989 | 0.0% | NEW | 61.8 |
| 144 | — | ISHARES TR - ESG AWR MSCI USA | $231,599 | 0.0% | +0% | — |
| 145 |  $UL | UNILEVER PLC | $230,962 | 0.0% | +0% | — |
| 146 |  $HPE | Hewlett Packard Enterprise Co | $230,738 | 0.0% | NEW | 70.5 |
| 147 |  $NFLX | NETFLIX INC | $223,482 | 0.0% | -1% | 78.8 |
| 148 | — | ISHARES TR - U.S. TECH ETF | $217,627 | 0.0% | NEW | — |
| 149 | — | SPDR SERIES TRUST - SP KENSHO NEWEC | $203,598 | 0.0% | NEW | — |
| 150 |  $SNA | Snap-on Inc | $201,200 | 0.0% | NEW | 63 |
New Positions (16)
$AVO Mission Produce, Inc.$311,068$BE Bloom Energy Corp$282,722$GWW W.W. GRAINGER, INC.$233,989$HPE Hewlett Packard Enterprise Co$230,738
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