Capital Advantage, Inc.

Name: Capital Advantage, Inc. 13F holdings, Q2 2025
Creator: Capital Advantage, Inc.
Published: 2025-07-11

Q2 2026Q1 2026Q4 2025Q3 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

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%
DGRO iShares Core Dividend Growth	0.07%	7,155	$457K	Add +0.8%
AMAT Applied Materials Inc.	0.07%	2,436	$446K	Reduce -1.7%
ESGE iShares Inc. iShares ESG Awar	0.07%	11,032	$432K	Add +6.5%
NFLX Netflix Inc.	0.07%	309	$414K	Add +4.8%
VUG Vanguard Mrngstar GR ETF-Sui	0.06%	905	$397K	Reduce -43.2%
QCOM Qualcomm Inc.	0.06%	2,353	$375K	Add +2.8%
RSP Invesco S&P 500 Equal Weight	0.05%	1,889	$343K	Reduce -3.9%
PSX Phillips 66	0.05%	2,788	$333K	Add +0.2%
VTV Vanguard Mrngstr Val ETF-Aui	0.05%	1,842	$325K	Reduce -4.2%
CARR Carrier Global Corp.	0.05%	4,283	$313K	Add +0.1%
LITE Lumentum Holdings Inc.	0.05%	3,291	$313K	No change
GE General Electric filed as GE AEROSPACE	0.05%	1,188	$306K	Reduce -2.3%
DUK Duke Energy Corp.	0.05%	2,589	$306K	Add +6.2%
TSLA Tesla Inc.	0.05%	938	$298K	Add +11.1%
IDV iShares International Select	0.05%	8,560	$295K	Add +1.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.05%	6,184	$293K	Add +2.4%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.05%	1,022	$292K	Reduce -1.4%
VDE Vanguard Energy ETF	0.05%	2,440	$291K	Add +0.6%
LMT Lockheed Martin Corp.	0.04%	605	$280K	Reduce -8.6%
UL Unilever PLC	0.04%	4,292	$263K	Add +0.6%
SBUX Starbucks Corp.	0.04%	2,857	$262K	New
EPD Enterprise Products Partners	0.04%	8,234	$255K	No change
SCHA Schwab US Small-Cap ETF	0.04%	9,768	$247K	Reduce -54.3%
IWN iShares Russell 2000 Value E	0.04%	1,560	$246K	Reduce -37.1%
USMV iShares MSCI USA Min Vol Fac	0.04%	2,595	$244K	Reduce -14.5%
XLK SS Technology Select Sector	0.04%	961	$243K	Reduce -33.1%
INTC Intel Corp.	0.04%	10,812	$242K	Reduce -1.5%
DSI iShares ESG MSCI KLD 400 ETF	0.04%	2,081	$242K	Reduce -37.3%
OTIS Otis Worldwide Corp.	0.04%	2,354	$233K	Reduce -0.8%
COP Conocophillips	0.04%	2,583	$232K	Reduce -1.9%
PFE Pfizer Inc.	0.04%	9,346	$227K	Reduce -37.3%
VCSH Vanguard S/T Corp. Bond ETF	0.04%	2,826	$225K	Reduce -4.3%
FISV Fiserv Inc.	0.04%	1,295	$223K	Add +7.7%
UNP Union Pacific Corp.	0.04%	967	$222K	Reduce -2.6%
UPS United Parcel Service Class B	0.03%	2,174	$219K	Reduce -12.5%
NVS Novartis AG-Sponsored ADR	0.03%	1,757	$213K	New
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.03%	1,640	$203K	New
OEF iShares S&P 100 ETF	0.03%	665	$202K	New
PCG P G & E Corp.	0.02%	10,239	$143K	New

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