Capital Advantage, Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 11, 2025), Capital Advantage, Inc. reported 139 stock positions worth $631.4 million. Its top holding was Vanguard Int-Term Corporate (VCIT) at 13.6% of the portfolio, followed by Cap Group US Multi-Sect Bond (CGMS, 9.2%) and Schwab Fndmn Intl LRG Co. ETF (FNDF, 6.6%). Compared with Q1 2025, it opened 10 new positions, sold out of 6, added to 52 and reduced 71. The biggest buy was a new position in Cap Group US Multi-Sect Bond (CGMS) and the biggest sale Vanguard Int-Term Corporate (VCIT, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- Walnut Creek, CA
- CIK
- 0001628896
- Portfolio Value
- $631.4M (Q2 2025)
- SEC Filing
- 0001667731-25-000784 ↗ filed Jul 11, 2025
Holdings Value
Holdings 139 stocks · $631.4M
| VCIT Vanguard Int-Term Corporate | 13.60% | 1,035,452 | $85.9M | Reduce -5.9% |
| CGMS Cap Group US Multi-Sect Bond | 9.22% | 2,108,316 | $58.2M | New |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 6.65% | 1,049,211 | $42.0M | Reduce -22.5% |
| VIGI Vanguard Int Div App Indx FD | 5.83% | 408,194 | $36.8M | Add +3.2% |
| VYMI Vanguard Int High DVD YLD Inc. | 4.83% | 380,556 | $30.5M | Add +0.9% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 4.14% | 199,187 | $26.1M | Reduce -0.1% |
| VIG Vanguard Dividend Apprec ETF | 3.68% | 113,525 | $23.2M | Reduce -4.6% |
| SCHD Schwab US DVD Equity ETF | 3.63% | 865,886 | $22.9M | Add +3.2% |
| XLF SS Financial Select Sector | 3.45% | 416,302 | $21.8M | Add +2856.7% |
| VHT Vanguard Health Care ETF | 3.40% | 86,548 | $21.5M | Reduce -2.0% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 3.24% | 518,164 | $20.5M | New |
| VIS Vanguard Industrials ETF | 2.30% | 51,830 | $14.5M | Reduce -0.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.28% | 197,706 | $14.4M | Add +10.1% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 2.10% | 59,049 | $13.3M | Reduce -30.3% |
| AAPL Apple Inc. | 1.79% | 54,966 | $11.3M | Add +8.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.51% | 48,801 | $9.5M | Reduce -38.1% |
| EFA iShares MSCI Eafe ETF | 1.35% | 95,056 | $8.5M | Add +1.4% |
| MSFT Microsoft Corp. | 1.25% | 15,835 | $7.9M | Add +0.2% |
| EFV iShares MSCI Eafe Value ETF | 1.14% | 113,540 | $7.2M | Reduce -0.1% |
| SCHF Schwab Intl Equity ETF | 1.10% | 314,286 | $6.9M | Reduce -13.6% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.10% | 42,125 | $6.9M | Reduce -49.8% |
| QUAL iShares MSCI USA Quality Fac | 0.95% | 32,728 | $6.0M | Add +18.2% |
| TWLO Twilio Inc. Class A | 0.92% | 46,480 | $5.8M | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.79% | 21,034 | $5.0M | Reduce -28.8% |
| IJR iShares Core S&P Small-Cap E | 0.77% | 44,352 | $4.8M | Reduce -66.2% |
| PAVE Global X US Infrastructure | 0.72% | 104,871 | $4.6M | Add +14.0% |
| ICSH iShares Ultra Short Duration | 0.71% | 88,496 | $4.5M | Reduce -19.3% |
| AMD Advanced Micro Devices | 0.65% | 28,831 | $4.1M | Add +0.1% |
| EXTR Extreme Networks Inc. | 0.64% | 225,475 | $4.0M | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.61% | 13,800 | $3.9M | Reduce -40.5% |
| EEM iShares MSCI Emerging Market | 0.60% | 78,207 | $3.8M | Add +6.8% |
| XLP SS Consumer Staples Sel Sect | 0.59% | 45,813 | $3.7M | Reduce -1.8% |
| WDAY Workday Inc. Class A | 0.56% | 14,828 | $3.6M | Reduce -14.2% |
| CVX Chevron Corp. | 0.54% | 23,819 | $3.4M | Add +120.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.53% | 39,707 | $3.3M | Add +2.9% |
| IVV iShares Core S&P 500 ETF | 0.48% | 4,865 | $3.0M | Reduce -13.2% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.45% | 99,372 | $2.8M | Add +4.4% |
| AMZN Amazon.com Inc. | 0.44% | 12,581 | $2.8M | Add +5.4% |
| NOC Northrop Grumman Corp. | 0.41% | 5,204 | $2.6M | Add +0.0% |
| NVDA Nvidia Corp. | 0.36% | 14,417 | $2.3M | Reduce -14.6% |
| VOO Vanguard S&P 500 ETF | 0.36% | 4,004 | $2.3M | Add +0.8% |
| VYM Vanguard High DVD Yield ETF | 0.35% | 16,639 | $2.2M | Reduce -1.6% |
| SCHX Schwab US Large-Cap ETF | 0.35% | 89,805 | $2.2M | Reduce -7.2% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.33% | 85,068 | $2.1M | Add +38.0% |
| META Meta Platforms Inc. Class A | 0.28% | 2,366 | $1.7M | Reduce -4.3% |
| ORCL Oracle Corp. | 0.27% | 7,825 | $1.7M | Reduce -6.3% |
| XOM Exxon Mobil Corp. | 0.26% | 15,103 | $1.6M | Reduce -1.6% |
| SDVY First Trust Smid Cap Rising | 0.25% | 44,246 | $1.6M | Add +7.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.23% | 2 | $1.5M | New |
| SCHM Schwab US Mid Cap ETF | 0.21% | 47,670 | $1.3M | Reduce -76.0% |
| IVW iShares S&P 500 Growth ETF | 0.20% | 11,693 | $1.3M | Reduce -74.7% |
| CSCO Cisco Systems Inc. | 0.19% | 17,271 | $1.2M | Reduce -0.5% |
| V Visa Inc. Class A | 0.19% | 3,358 | $1.2M | Reduce -1.1% |
| IWD iShares Russell 1000 Value E | 0.18% | 5,920 | $1.1M | Reduce -7.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.18% | 1,852 | $1.1M | Add +20.2% |
| ETN Eaton Corp. PLC | 0.18% | 3,099 | $1.1M | Reduce -6.2% |
| COST Costco Wholesale Corp. | 0.17% | 1,109 | $1.1M | Add +11.7% |
| ADP Automatic Data Processing | 0.17% | 3,460 | $1.1M | Reduce -11.5% |
| MDY State Street SPDR S&P Midcap | 0.16% | 1,792 | $1.0M | Reduce -71.7% |
| SCHW Schwab (charles) Corp. | 0.16% | 11,088 | $1.0M | Add +36.7% |
| SNOW Snowflake Inc. | 0.16% | 4,412 | $987K | Add +1.1% |
| DVY iShares Select Dividend ETF | 0.15% | 7,319 | $972K | Reduce -6.2% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.15% | 14,978 | $946K | New |
| JPM JPMorgan Chase & Co. | 0.15% | 3,209 | $930K | Reduce -4.7% |
| ALV Autoliv Inc. | 0.15% | 8,298 | $929K | No change |
| CAT Caterpillar Inc. | 0.14% | 2,264 | $879K | Reduce -4.5% |
| RTX RTX Corp. | 0.14% | 5,949 | $869K | Reduce -0.2% |
| AMGN Amgen Inc. | 0.13% | 3,047 | $851K | Reduce -1.5% |
| VEA Vanguard Ftse Developed ETF | 0.13% | 14,567 | $830K | Add +2.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.13% | 2,731 | $830K | Add +9.4% |
| VSGX Vanguard ESG Intl Stock ETF | 0.12% | 11,545 | $756K | Add +5.3% |
| UPST Upstart Holdings Inc. | 0.12% | 11,625 | $752K | No change |
| JNJ Johnson & Johnson | 0.12% | 4,762 | $727K | Reduce -3.0% |
| HD Home Depot Inc. | 0.11% | 1,954 | $716K | Reduce -27.3% |
| ABT Abbott Laboratories | 0.11% | 5,108 | $695K | Add +0.4% |
| WFC Wells Fargo & Co. | 0.11% | 8,634 | $692K | Add +19.3% |
| EMNT PIMCO Enhcd St M-Active ESG | 0.11% | 6,763 | $668K | Add +21.1% |
| MRK Merck & Co. Inc. | 0.10% | 8,231 | $652K | Reduce -13.6% |
| IWF iShares Russell 1000 Growth | 0.10% | 1,515 | $643K | Reduce -36.7% |
| AXP American Express Co. | 0.10% | 2,000 | $638K | Reduce -32.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.10% | 1,156 | $638K | Reduce -29.7% |
| GLD SPDR Gold Shares | 0.10% | 2,088 | $636K | No change |
| PEP Pepsico Inc. | 0.10% | 4,774 | $630K | Add +4.7% |
| GOOGL Alphabet Inc. Class A | 0.10% | 3,473 | $612K | Reduce -11.4% |
| MCD McDonald's Corp. | 0.10% | 2,073 | $606K | Reduce -3.7% |
| BA The Boeing Co. | 0.10% | 2,886 | $605K | Reduce -0.0% |
| CVGW Calavo Growers Inc. | 0.10% | 22,691 | $603K | Add +10.8% |
| DJCO Daily Journal Corp. | 0.10% | 1,426 | $602K | Add +1.4% |
| GOOG Alphabet Inc. Class C | 0.09% | 3,330 | $591K | Add +63.4% |
| WMT Walmart Inc. | 0.09% | 5,619 | $549K | Reduce -6.2% |
| CRM Salesforce Inc. | 0.09% | 2,003 | $546K | Reduce -1.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.08% | 1,779 | $525K | Reduce -0.5% |
| PG The Procter & Gamble Co. | 0.08% | 3,271 | $521K | Reduce -9.7% |
| KO The Coca-Cola Co. | 0.08% | 7,320 | $518K | Reduce -14.1% |
| ESGD iShares Trust iShares ESG Aw | 0.08% | 5,678 | $507K | Add +6.6% |
| VZ Verizon Communications Inc. | 0.08% | 11,601 | $502K | Add +2.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.08% | 2,184 | $495K | Reduce -7.6% |
| T AT&T Inc. | 0.08% | 16,757 | $485K | Add +1.6% |
| CALI Ishrs SH-TRM Ca Muni Act ETF | 0.08% | 9,602 | $484K | Add +99.4% |
| LLY Eli Lilly & Co. | 0.07% | 600 | $468K | Add +5.1% |
Portfolio Sells Q1 2025 → Q2 2025
| VCIT Vanguard Int-Term Corporate | Reduce -5.9% | 13.60% | −2.50 |
| IJR iShares Core S&P Small-Cap E | Reduce -66.2% | 0.77% | −1.99 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Reduce -22.5% | 6.65% | −1.55 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -49.8% | 1.10% | −1.37 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -38.1% | 1.51% | −1.34 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Reduce -30.3% | 2.10% | −1.18 |
| SCHM Schwab US Mid Cap ETF | Reduce -76.0% | 0.21% | −0.79 |
| VHT Vanguard Health Care ETF | Reduce -2.0% | 3.40% | −0.68 |
| IVW iShares S&P 500 Growth ETF | Reduce -74.7% | 0.20% | −0.65 |
| VIG Vanguard Dividend Apprec ETF | Reduce -4.6% | 3.68% | −0.56 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -40.5% | 0.61% | −0.50 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -28.8% | 0.79% | −0.50 |
| MDY State Street SPDR S&P Midcap | Reduce -71.7% | 0.16% | −0.50 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Reduce -0.1% | 4.14% | −0.40 |
| ICSH iShares Ultra Short Duration | Reduce -19.3% | 0.71% | −0.30 |
| WDAY Workday Inc. Class A | Reduce -14.2% | 0.56% | −0.25 |
| SCHF Schwab Intl Equity ETF | Reduce -13.6% | 1.10% | −0.13 |
| IVV iShares Core S&P 500 ETF | Reduce -13.2% | 0.48% | −0.12 |
| VIS Vanguard Industrials ETF | Reduce -0.8% | 2.30% | −0.12 |
| XLP SS Consumer Staples Sel Sect | Reduce -1.8% | 0.59% | −0.08 |
| HD Home Depot Inc. | Reduce -27.3% | 0.11% | −0.08 |
| IWF iShares Russell 1000 Growth | Reduce -36.7% | 0.10% | −0.07 |
| MRK Merck & Co. Inc. | Reduce -13.6% | 0.10% | −0.07 |
| SCHA Schwab US Small-Cap ETF | Reduce -54.3% | 0.04% | −0.06 |
| SCHX Schwab US Large-Cap ETF | Reduce -7.2% | 0.35% | −0.06 |
| AXP American Express Co. | Reduce -32.5% | 0.10% | −0.06 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -43.2% | 0.06% | −0.06 |
| NUSC Nuveen ESG Small-Cap ETF | Sold out | 0.00% | −0.05 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -29.7% | 0.10% | −0.05 |
| NVDA Nvidia Corp. | Reduce -14.6% | 0.36% | −0.05 |
| XJH Ishare ESG SS S&P Midcap ETF | Sold out | 0.00% | −0.05 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −0.04 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.04 |
| XOM Exxon Mobil Corp. | Reduce -1.6% | 0.26% | −0.04 |
| VYM Vanguard High DVD Yield ETF | Reduce -1.6% | 0.35% | −0.04 |
| ADP Automatic Data Processing | Reduce -11.5% | 0.17% | −0.04 |
| GOOGL Alphabet Inc. Class A | Reduce -11.4% | 0.10% | −0.04 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.04 |
| CRM Salesforce Inc. | Reduce -1.7% | 0.09% | −0.04 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.04 |
| PFE Pfizer Inc. | Reduce -37.3% | 0.04% | −0.04 |
| IWN iShares Russell 2000 Value E | Reduce -37.1% | 0.04% | −0.04 |
| IWD iShares Russell 1000 Value E | Reduce -7.8% | 0.18% | −0.03 |
| DVY iShares Select Dividend ETF | Reduce -6.2% | 0.15% | −0.03 |
| DSI iShares ESG MSCI KLD 400 ETF | Reduce -37.3% | 0.04% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -9.7% | 0.08% | −0.03 |
| ETN Eaton Corp. PLC | Reduce -6.2% | 0.18% | −0.02 |
| XLK SS Technology Select Sector | Reduce -33.1% | 0.04% | −0.02 |
| UPS United Parcel Service Class B | Reduce -12.5% | 0.03% | −0.02 |
| MCD McDonald's Corp. | Reduce -3.7% | 0.10% | −0.02 |
Portfolio Buys Q1 2025 → Q2 2025
| CGMS Cap Group US Multi-Sect Bond | New | 9.22% | +9.22 |
| XLF SS Financial Select Sector | Add +2856.7% | 3.45% | +3.33 |
| CGDV Cap Group Dividend Value | New | 3.24% | +3.24 |
| TWLO Twilio Inc. Class A | New | 0.92% | +0.92 |
| CVX Chevron Corp. | Add +120.1% | 0.54% | +0.25 |
| BRK.A Berkshire Hathaway Inc. Class A | New | 0.23% | +0.23 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +0.9% | 4.83% | +0.16 |
| EMXC iShares MSCI Emr MRK Ex Chna | New | 0.15% | +0.15 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +38.0% | 0.33% | +0.06 |
| VIGI Vanguard Int Div App Indx FD | Add +3.2% | 5.83% | +0.06 |
| EFA iShares MSCI Eafe ETF | Add +1.4% | 1.35% | +0.05 |
| SCHW Schwab (charles) Corp. | Add +36.7% | 0.16% | +0.05 |
| QUAL iShares MSCI USA Quality Fac | Add +18.2% | 0.95% | +0.05 |
| PAVE Global X US Infrastructure | Add +14.0% | 0.72% | +0.05 |
| SBUX Starbucks Corp. | New | 0.04% | +0.04 |
| EEM iShares MSCI Emerging Market | Add +6.8% | 0.60% | +0.04 |
| NVS Novartis AG-Sponsored ADR | New | 0.03% | +0.03 |
| SNOW Snowflake Inc. | Add +1.1% | 0.16% | +0.03 |
| MSFT Microsoft Corp. | Add +0.2% | 1.25% | +0.03 |
| CALI Ishrs SH-TRM Ca Muni Act ETF | Add +99.4% | 0.08% | +0.03 |
| DIS The Walt Disney Co. | New | 0.03% | +0.03 |
| OEF iShares S&P 100 ETF | New | 0.03% | +0.03 |
| IEFA iShares Core MSCI Eafe ETF | Add +2.9% | 0.53% | +0.03 |
| GOOG Alphabet Inc. Class C | Add +63.4% | 0.09% | +0.02 |
| PCG P G & E Corp. | New | 0.02% | +0.02 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +10.1% | 2.28% | +0.02 |
| NFLX Netflix Inc. | Add +4.8% | 0.07% | +0.02 |
| WFC Wells Fargo & Co. | Add +19.3% | 0.11% | +0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +20.2% | 0.18% | +0.02 |
| AMD Advanced Micro Devices | Add +0.1% | 0.65% | +0.01 |
| T AT&T Inc. | Add +1.6% | 0.08% | +0.01 |
| COST Costco Wholesale Corp. | Add +11.7% | 0.17% | +0.01 |
| VEA Vanguard Ftse Developed ETF | Add +2.6% | 0.13% | +0.01 |
| VSGX Vanguard ESG Intl Stock ETF | Add +5.3% | 0.12% | +0.01 |
| ESGD iShares Trust iShares ESG Aw | Add +6.6% | 0.08% | +0.01 |
| EMNT PIMCO Enhcd St M-Active ESG | Add +21.1% | 0.11% | +0.01 |
| ESGE iShares Inc. iShares ESG Awar | Add +6.5% | 0.07% | +0.01 |
| ABT Abbott Laboratories | Add +0.4% | 0.11% | +0.01 |
| IDV iShares International Select | Add +1.5% | 0.05% | +0.00 |
| DUK Duke Energy Corp. | Add +6.2% | 0.05% | +0.00 |
| CVGW Calavo Growers Inc. | Add +10.8% | 0.10% | +0.00 |
| VTI VG Morningstar TS MKT ETF-US | Add +9.4% | 0.13% | −0.00 |
| BAC Bank of America Corp. | Add +2.4% | 0.05% | −0.00 |
| UL Unilever PLC | Add +0.6% | 0.04% | −0.00 |
| VZ Verizon Communications Inc. | Add +2.7% | 0.08% | −0.00 |
| CARR Carrier Global Corp. | Add +0.1% | 0.05% | −0.00 |
| QCOM Qualcomm Inc. | Add +2.8% | 0.06% | −0.00 |
| PSX Phillips 66 | Add +0.2% | 0.05% | −0.01 |
| LLY Eli Lilly & Co. | Add +5.1% | 0.07% | −0.01 |
| DGRO iShares Core Dividend Growth | Add +0.8% | 0.07% | −0.01 |
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 |