Capital Advantage, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 13, 2026), Capital Advantage, Inc. reported 150 stock positions worth $819.6 million. Its top holding was Cap Group US Multi-Sect Bond (CGMS) at 12.6% of the portfolio, followed by Schwab Fndmn Intl LRG Co. ETF (FNDF, 7.1%) and Vanguard Int High DVD YLD (VYMI, 5.0%). Compared with Q1 2026, it opened 16 new positions, sold out of 11, added to 45 and reduced 74. The biggest buy was Cap Group US Multi-Sect Bond (CGMS, shares +52%) and the biggest sale Vanguard Int-Term Corporate (VCIT, shares −99%).
- Most Recent 13F
- Q2 2026
- Location
- Walnut Creek, CA
- CIK
- 0001628896
- Portfolio Value
- $819.6M (Q2 2026)
- SEC Filing
- 0002085853-26-000699 ↗ filed Jul 13, 2026
Holdings Value
Holdings 150 stocks · $819.6M
| CGMS Cap Group US Multi-Sect Bond | 12.64% | 3,791,682 | $103.6M | Add +51.7% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 7.08% | 1,100,538 | $58.1M | Reduce -0.5% |
| VYMI Vanguard Int High DVD YLD Inc. | 4.98% | 415,485 | $40.8M | Add +0.3% |
| VIGI Vanguard Int Div App Indx FD | 4.92% | 431,472 | $40.3M | Reduce -1.0% |
| ICSH iShares Ultra Short Duration | 4.58% | 742,780 | $37.6M | Add +1.5% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 3.93% | 197,037 | $32.2M | Reduce -0.3% |
| VIG Vanguard Dividend Apprec ETF | 3.39% | 117,497 | $27.8M | Add +0.2% |
| SCHD Schwab US DVD Equity ETF | 3.38% | 873,130 | $27.7M | Add +0.1% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 3.24% | 539,351 | $26.6M | Add +0.5% |
| VHT Vanguard Health Care ETF | 3.24% | 88,732 | $26.5M | Reduce -0.4% |
| STIP iShares 0-5 Year Tips Bond E | 3.23% | 258,789 | $26.4M | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.65% | 247,625 | $21.8M | Add +2.9% |
| XLF SS Financial Select Sector | 2.60% | 397,734 | $21.3M | Reduce -1.9% |
| VUSB Vanguard Ultra Short Bond Et | 2.50% | 412,453 | $20.5M | Add +18.6% |
| VIS Vanguard Industrials ETF | 2.24% | 50,964 | $18.4M | Reduce -1.0% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 1.97% | 58,934 | $16.1M | Reduce -0.1% |
| AAPL Apple Inc. | 1.84% | 52,049 | $15.1M | Reduce -2.8% |
| TFLO iShares Treasury Floating Ra | 1.67% | 270,246 | $13.7M | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.64% | 55,290 | $13.4M | Add +1.6% |
| SCHF Schwab Intl Equity ETF | 1.61% | 475,697 | $13.2M | Add +1.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.34% | 36,228 | $11.0M | Add +4.6% |
| AMD Advanced Micro Devices | 1.32% | 18,668 | $10.8M | Reduce -23.6% |
| EFA iShares MSCI Eafe ETF | 1.14% | 90,234 | $9.4M | Reduce -3.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.06% | 44,159 | $8.7M | Reduce -0.6% |
| QUAL iShares MSCI USA Quality Fac | 1.05% | 39,205 | $8.6M | Add +2.9% |
| EFV iShares MSCI Eafe Value ETF | 1.05% | 111,938 | $8.6M | Reduce -1.1% |
| PAVE Global X US Infrastructure | 0.92% | 128,370 | $7.6M | Add +8.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.87% | 88,538 | $7.1M | Add +7.5% |
| EXTR Extreme Networks Inc. | 0.87% | 219,308 | $7.1M | Reduce -8.2% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.81% | 214,467 | $6.7M | Add +19.6% |
| IJR iShares Core S&P Small-Cap E | 0.77% | 42,688 | $6.3M | Reduce -2.1% |
| MSFT Microsoft Corp. | 0.68% | 14,843 | $5.5M | Reduce -8.4% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.64% | 138,467 | $5.3M | Add +5.1% |
| EEM iShares MSCI Emerging Market | 0.62% | 74,437 | $5.1M | Reduce -1.9% |
| IVW iShares S&P 500 Growth ETF | 0.54% | 32,210 | $4.4M | Add +8.0% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.50% | 39,761 | $4.1M | Add +9.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.46% | 39,273 | $3.8M | Reduce -1.1% |
| SDVY First Trust Smid Cap Rising | 0.46% | 86,871 | $3.7M | Add +6.2% |
| XLP SS Consumer Staples Sel Sect | 0.45% | 44,540 | $3.7M | Reduce -1.2% |
| IVV iShares Core S&P 500 ETF | 0.45% | 4,902 | $3.7M | Add +0.2% |
| CVX Chevron Corp. | 0.39% | 19,037 | $3.2M | Reduce -4.2% |
| NVDA Nvidia Corp. | 0.35% | 14,401 | $2.9M | Reduce -3.2% |
| VOO Vanguard S&P 500 ETF | 0.35% | 4,165 | $2.9M | Add +0.1% |
| VYM Vanguard High DVD Yield ETF | 0.34% | 17,815 | $2.8M | Add +11.5% |
| AMZN Amazon.com Inc. | 0.33% | 11,477 | $2.7M | Reduce -4.1% |
| SCHX Schwab US Large-Cap ETF | 0.32% | 90,216 | $2.7M | Add +0.4% |
| NOC Northrop Grumman Corp. | 0.32% | 5,201 | $2.6M | No change |
| SGOV iShares 0-3 Month Treasury B | 0.31% | 25,587 | $2.6M | Add +31.8% |
| CAT Caterpillar Inc. | 0.25% | 1,942 | $2.1M | Reduce -14.8% |
| SCHM Schwab US Mid Cap ETF | 0.22% | 47,977 | $1.8M | Add +5.2% |
| WDAY Workday Inc. Class A | 0.21% | 14,191 | $1.7M | No change |
| AMAT Applied Materials Inc. | 0.21% | 2,350 | $1.7M | Add +8.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.19% | 2,086 | $1.6M | Add +4.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.18% | 2 | $1.5M | No change |
| META Meta Platforms Inc. Class A | 0.18% | 2,550 | $1.4M | Add +1.4% |
| IWD iShares Russell 1000 Value E | 0.17% | 5,850 | $1.4M | No change |
| JNJ Johnson & Johnson | 0.16% | 5,188 | $1.3M | Reduce -2.8% |
| ETN Eaton Corp. PLC | 0.15% | 2,943 | $1.3M | Reduce -0.3% |
| MDY State Street SPDR S&P Midcap | 0.15% | 1,696 | $1.2M | Reduce -4.9% |
| GOOG Alphabet Inc. Class C | 0.14% | 3,349 | $1.2M | Reduce -1.8% |
| COST Costco Wholesale Corp. | 0.14% | 1,233 | $1.2M | Reduce -3.0% |
| V Visa Inc. Class A | 0.14% | 3,322 | $1.1M | Reduce -0.9% |
| GOOGL Alphabet Inc. Class A | 0.13% | 3,094 | $1.1M | Reduce -17.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.13% | 2,927 | $1.1M | Reduce -12.6% |
| VSGX Vanguard ESG Intl Stock ETF | 0.13% | 13,115 | $1.1M | Reduce -1.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.13% | 12,514 | $1.1M | Add +140.6% |
| JPM JPMorgan Chase & Co. | 0.13% | 3,262 | $1.1M | Reduce -0.3% |
| SCHW Schwab (charles) Corp. | 0.13% | 11,472 | $1.1M | Reduce -1.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.13% | 2,200 | $1.1M | Reduce -3.5% |
| VEA Vanguard Ftse Developed ETF | 0.13% | 14,382 | $1.0M | No change |
| RTX RTX Corp. | 0.13% | 5,398 | $1.0M | Reduce -5.7% |
| MRK Merck & Co. Inc. | 0.12% | 7,767 | $998K | Reduce -5.0% |
| ALV Autoliv Inc. | 0.12% | 8,298 | $964K | No change |
| INTC Intel Corp. | 0.11% | 6,583 | $919K | Reduce -25.5% |
| DVY iShares Select Dividend ETF | 0.11% | 5,879 | $919K | Reduce -4.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.11% | 1,231 | $906K | Add +10.2% |
| AMGN Amgen Inc. | 0.11% | 2,474 | $896K | Reduce -15.1% |
| EMNT PIMCO Enhcd St M-Active ESG | 0.11% | 8,748 | $866K | Reduce -0.1% |
| GLD SPDR Gold Shares | 0.09% | 2,041 | $752K | Add +10.3% |
| IWF iShares Russell 1000 Growth | 0.09% | 5,966 | $741K | Reduce -0.1% |
| ESGD iShares Trust iShares ESG Aw | 0.09% | 6,867 | $706K | Reduce -0.4% |
| HD Home Depot Inc. | 0.09% | 1,993 | $703K | Add +2.1% |
| ESGE iShares Inc. iShares ESG Awar | 0.09% | 12,805 | $700K | Reduce -0.5% |
| AXP American Express Co. | 0.08% | 2,027 | $686K | Reduce -1.0% |
| CSCO Cisco Systems Inc. | 0.08% | 5,741 | $674K | Reduce -69.7% |
| LLY Eli Lilly & Co. | 0.08% | 557 | $668K | Add +4.5% |
| ADP Automatic Data Processing | 0.08% | 2,963 | $664K | Add +0.0% |
| WFC Wells Fargo & Co. | 0.08% | 8,005 | $662K | Reduce -9.6% |
| WMT Walmart Inc. | 0.08% | 5,804 | $657K | Reduce -3.1% |
| DJCO Daily Journal Corp. | 0.07% | 947 | $569K | Reduce -0.9% |
| PG The Procter & Gamble Co. | 0.07% | 3,721 | $546K | Add +11.0% |
| DGRO iShares Core Dividend Growth | 0.06% | 6,870 | $521K | Reduce -0.9% |
| KO The Coca-Cola Co. | 0.06% | 6,311 | $513K | Add +0.8% |
| VCIT Vanguard Int-Term Corporate | 0.06% | 6,200 | $512K | Reduce -99.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.06% | 1,803 | $507K | Reduce -5.1% |
| GE General Electric filed as GE AEROSPACE | 0.06% | 1,341 | $501K | Reduce -0.8% |
| BA The Boeing Co. | 0.06% | 2,187 | $473K | Reduce -22.5% |
| CALI Ishrs SH-TRM Ca Muni Act ETF | 0.06% | 9,313 | $471K | No change |
| VDE Vanguard Energy ETF | 0.06% | 3,090 | $464K | Add +0.0% |
| VTEC Vanguard Ca Tax-Ex Bond | 0.06% | 4,500 | $453K | New |
Portfolio Sells Q1 2026 → Q2 2026
| VCIT Vanguard Int-Term Corporate | Reduce -99.4% | 0.06% | −10.46 |
| TWLO Twilio Inc. Class A | Sold out | 0.00% | −0.76 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.32 |
| CVX Chevron Corp. | Reduce -4.2% | 0.39% | −0.15 |
| VIGI Vanguard Int Div App Indx FD | Reduce -1.0% | 4.92% | −0.12 |
| CSCO Cisco Systems Inc. | Reduce -69.7% | 0.08% | −0.11 |
| MSFT Microsoft Corp. | Reduce -8.4% | 0.68% | −0.11 |
| VONE Vanguard Russell 1000 | Sold out | 0.00% | −0.08 |
| CVGW Calavo Growers Inc. | Sold out | 0.00% | −0.08 |
| SOFI Sofi Technologies Inc. | Sold out | 0.00% | −0.07 |
| VEU Vanguard Ftse All-World Ex-U | Sold out | 0.00% | −0.07 |
| EFV iShares MSCI Eafe Value ETF | Reduce -1.1% | 1.05% | −0.06 |
| EFA iShares MSCI Eafe ETF | Reduce -3.3% | 1.14% | −0.04 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Sold out | 0.00% | −0.04 |
| NVS Novartis AG-Sponsored ADR | Sold out | 0.00% | −0.04 |
| IAU iShares Gold Trust | Sold out | 0.00% | −0.03 |
| XLP SS Consumer Staples Sel Sect | Reduce -1.2% | 0.45% | −0.03 |
| TJX TJX Companies Inc. | Sold out | 0.00% | −0.03 |
| MCK McKesson Corp. | Sold out | 0.00% | −0.03 |
| COST Costco Wholesale Corp. | Reduce -3.0% | 0.14% | −0.02 |
| AMGN Amgen Inc. | Reduce -15.1% | 0.11% | −0.02 |
| ABT Abbott Laboratories | Reduce -19.8% | 0.04% | −0.02 |
| T AT&T Inc. | Reduce -8.7% | 0.04% | −0.02 |
| RTX RTX Corp. | Reduce -5.7% | 0.13% | −0.02 |
| WMT Walmart Inc. | Reduce -3.1% | 0.08% | −0.02 |
| BA The Boeing Co. | Reduce -22.5% | 0.06% | −0.02 |
| XLF SS Financial Select Sector | Reduce -1.9% | 2.60% | −0.02 |
| PEP Pepsico Inc. | Reduce -3.6% | 0.05% | −0.01 |
| SCHW Schwab (charles) Corp. | Reduce -1.8% | 0.13% | −0.01 |
| MCD McDonald's Corp. | Reduce -0.7% | 0.05% | −0.01 |
| COP Conocophillips | Reduce -0.8% | 0.03% | −0.01 |
| NFLX Netflix Inc. | Reduce -1.1% | 0.03% | −0.01 |
| WFC Wells Fargo & Co. | Reduce -9.6% | 0.08% | −0.01 |
| LMT Lockheed Martin Corp. | Reduce -0.5% | 0.04% | −0.01 |
| JNJ Johnson & Johnson | Reduce -2.8% | 0.16% | −0.01 |
| CRM Salesforce Inc. | Reduce -2.3% | 0.03% | −0.01 |
| DVY iShares Select Dividend ETF | Reduce -4.5% | 0.11% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -12.6% | 0.13% | −0.01 |
| EMNT PIMCO Enhcd St M-Active ESG | Reduce -0.1% | 0.11% | −0.01 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -1.1% | 0.46% | −0.01 |
| MRK Merck & Co. Inc. | Reduce -5.0% | 0.12% | −0.01 |
| VXUS Vanguard Total Intl Stock | Reduce -17.1% | 0.04% | −0.01 |
| QCOM Qualcomm Inc. | Reduce -37.1% | 0.03% | −0.01 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -0.6% | 1.06% | −0.01 |
| RSP Invesco S&P 500 Equal Weight | Reduce -12.7% | 0.05% | −0.01 |
| GOOGL Alphabet Inc. Class A | Reduce -17.0% | 0.13% | −0.01 |
| TSLA Tesla Inc. | Reduce -15.2% | 0.03% | −0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -10.2% | 0.04% | −0.00 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -3.7% | 0.03% | −0.00 |
| DGRO iShares Core Dividend Growth | Reduce -0.9% | 0.06% | −0.00 |
Portfolio Buys Q1 2026 → Q2 2026
| CGMS Cap Group US Multi-Sect Bond | Add +51.7% | 12.64% | +3.75 |
| STIP iShares 0-5 Year Tips Bond E | New | 3.23% | +3.23 |
| TFLO iShares Treasury Floating Ra | New | 1.67% | +1.67 |
| CGDV Cap Group Dividend Value | Add +0.5% | 3.24% | +0.26 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +2.9% | 2.65% | +0.25 |
| VUSB Vanguard Ultra Short Bond Et | Add +18.6% | 2.50% | +0.24 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +19.6% | 0.81% | +0.16 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +4.6% | 1.34% | +0.15 |
| PAVE Global X US Infrastructure | Add +8.4% | 0.92% | +0.14 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +9.5% | 0.50% | +0.12 |
| AMAT Applied Materials Inc. | Add +8.2% | 0.21% | +0.11 |
| IVW iShares S&P 500 Growth ETF | Add +8.0% | 0.54% | +0.10 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +7.5% | 0.87% | +0.10 |
| VIG Vanguard Dividend Apprec ETF | Add +0.2% | 3.39% | +0.10 |
| QUAL iShares MSCI USA Quality Fac | Add +2.9% | 1.05% | +0.09 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +1.6% | 1.64% | +0.09 |
| SCHF Schwab Intl Equity ETF | Add +1.4% | 1.61% | +0.09 |
| FNDA Schwab Fndmntl US SM Co. ETF | Add +5.1% | 0.64% | +0.08 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +140.6% | 0.13% | +0.08 |
| SGOV iShares 0-3 Month Treasury B | Add +31.8% | 0.31% | +0.06 |
| VTEC Vanguard Ca Tax-Ex Bond | New | 0.06% | +0.06 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | New | 0.05% | +0.05 |
| SPDW Ste STR SPDR PT DW Eu ETF | New | 0.04% | +0.04 |
| AVO Mission Produce Inc. | New | 0.04% | +0.04 |
| SPYV SS SPDR P S&P 500 Value ETF | New | 0.04% | +0.04 |
| SPYG SS SPDR P S&P 500 Growth ETF | New | 0.04% | +0.04 |
| SDVY First Trust Smid Cap Rising | Add +6.2% | 0.46% | +0.04 |
| JEPI JPMorgan Equity Premium Inco | New | 0.03% | +0.03 |
| BE Bloom Energy Corp. Class A | New | 0.03% | +0.03 |
| VYM Vanguard High DVD Yield ETF | Add +11.5% | 0.34% | +0.03 |
| SCHM Schwab US Mid Cap ETF | Add +5.2% | 0.22% | +0.03 |
| IVV iShares Core S&P 500 ETF | Add +0.2% | 0.45% | +0.03 |
| IEMG iShares Core MSCI Emerging | New | 0.03% | +0.03 |
| GWW WW Grainger Inc. | New | 0.03% | +0.03 |
| HPE Hewlett Packard Enterprise | New | 0.03% | +0.03 |
| IYW iShares Ustechnology ETF | New | 0.03% | +0.03 |
| QQQ Invesco QQQ Trust Series 1 | Add +10.2% | 0.11% | +0.03 |
| KOMP SS SPDR S&P Kensho Ne Comp | New | 0.02% | +0.02 |
| SNA Snap-on Inc. | New | 0.02% | +0.02 |
| VOO Vanguard S&P 500 ETF | Add +0.1% | 0.35% | +0.02 |
| SCHX Schwab US Large-Cap ETF | Add +0.4% | 0.32% | +0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +4.8% | 0.19% | +0.02 |
| LLY Eli Lilly & Co. | Add +4.5% | 0.08% | +0.02 |
| XLK SS Technology Select Sector | Add +1.0% | 0.05% | +0.01 |
| CARR Carrier Global Corp. | Add +8.2% | 0.04% | +0.01 |
| SCHA Schwab US Small-Cap ETF | Add +0.3% | 0.04% | +0.01 |
| NUSC Nuveen ESG Small-Cap ETF | Add +1.1% | 0.05% | +0.00 |
| IWN iShares Russell 2000 Value E | Add +0.4% | 0.04% | +0.00 |
| PG The Procter & Gamble Co. | Add +11.0% | 0.07% | +0.00 |
| XJH Ishare ESG SS S&P Midcap ETF | Add +0.2% | 0.04% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 150 | $819.6M | CGMS, FNDF, VYMI, VIGI, ICSH |
| Q1 2026 | 145 | $765.0M | VCIT, CGMS, FNDF, VYMI, VIGI |
| Q4 2025 | 149 | $741.3M | VCIT, CGMS, FNDF, VIGI, VYMI |
| Q3 2025 | 138 | $665.0M | VCIT, CGMS, FNDF, VIGI, VYMI |
| Q2 2025 | 139 | $631.4M | VCIT, CGMS, FNDF, VIGI, VYMI |
| Q1 2025 | 135 | $548.8M | VCIT, FNDF, VIGI, VYMI, MGV |
| Q4 2024 | 135 | $548.8M | VCIT, FNDF, VIGI, VYMI, MGV |
| Q3 2024 | 49 | $521.9M | VCIT, FNDF, VIGI, VYMI, VHT |
| Q2 2024 | 48 | $487.9M | VCIT, FNDF, ICSH, VIGI, VYMI |
| Q1 2024 | 48 | $492.5M | VCIT, ICSH, IGHG, FNDF, VIGI |