Capital Advantage, Inc.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 22, 2025), Capital Advantage, Inc. reported 138 stock positions worth $665.0 million. Its top holding was Vanguard Int-Term Corporate (VCIT) at 12.8% of the portfolio, followed by Cap Group US Multi-Sect Bond (CGMS, 9.1%) and Schwab Fndmn Intl LRG Co. ETF (FNDF, 6.9%). Compared with Q2 2025, it opened 3 new positions, sold out of 4, added to 58 and reduced 51. The biggest buy was Schwab Fndmn Intl LRG Co. ETF (FNDF, shares +1%) and the biggest sale Vanguard Int-Term Corporate (VCIT, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- Walnut Creek, CA
- CIK
- 0001628896
- Portfolio Value
- $665.0M (Q3 2025)
- SEC Filing
- 0002085853-25-000139 ↗ filed Oct 22, 2025
Holdings Value
Holdings 138 stocks · $665.0M
| VCIT Vanguard Int-Term Corporate | 12.83% | 1,014,707 | $85.3M | Reduce -2.0% |
| CGMS Cap Group US Multi-Sect Bond | 9.05% | 2,169,214 | $60.2M | Add +2.9% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 6.86% | 1,061,452 | $45.6M | Add +1.2% |
| VIGI Vanguard Int Div App Indx FD | 5.63% | 418,105 | $37.4M | Add +2.4% |
| VYMI Vanguard Int High DVD YLD Inc. | 5.02% | 394,226 | $33.4M | Add +3.6% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 4.11% | 198,202 | $27.3M | Reduce -0.5% |
| VIG Vanguard Dividend Apprec ETF | 3.72% | 114,642 | $24.7M | Add +1.0% |
| SCHD Schwab US DVD Equity ETF | 3.56% | 868,358 | $23.7M | Add +0.3% |
| XLF SS Financial Select Sector | 3.37% | 415,477 | $22.4M | Reduce -0.2% |
| VHT Vanguard Health Care ETF | 3.35% | 85,935 | $22.3M | Reduce -0.7% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 3.33% | 527,271 | $22.2M | Add +1.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.44% | 207,240 | $16.2M | Add +4.8% |
| VIS Vanguard Industrials ETF | 2.28% | 51,221 | $15.2M | Reduce -1.2% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 2.11% | 57,568 | $14.1M | Reduce -2.5% |
| AAPL Apple Inc. | 2.08% | 54,379 | $13.8M | Reduce -1.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.56% | 49,714 | $10.4M | Add +1.9% |
| EFA iShares MSCI Eafe ETF | 1.28% | 91,461 | $8.5M | Reduce -3.8% |
| SCHF Schwab Intl Equity ETF | 1.28% | 366,671 | $8.5M | Add +16.7% |
| MSFT Microsoft Corp. | 1.24% | 15,872 | $8.2M | Add +0.2% |
| EFV iShares MSCI Eafe Value ETF | 1.15% | 113,079 | $7.7M | Reduce -0.4% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.11% | 42,361 | $7.4M | Add +0.6% |
| QUAL iShares MSCI USA Quality Fac | 1.02% | 34,871 | $6.8M | Add +6.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.89% | 23,352 | $5.9M | Add +11.0% |
| PAVE Global X US Infrastructure | 0.81% | 112,440 | $5.4M | Add +7.2% |
| IJR iShares Core S&P Small-Cap E | 0.79% | 44,098 | $5.2M | Reduce -0.6% |
| EXTR Extreme Networks Inc. | 0.70% | 225,475 | $4.7M | No change |
| TWLO Twilio Inc. Class A | 0.70% | 46,472 | $4.7M | Reduce -0.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.69% | 15,730 | $4.6M | Add +14.0% |
| AMD Advanced Micro Devices | 0.66% | 26,962 | $4.4M | Reduce -6.5% |
| ICSH iShares Ultra Short Duration | 0.65% | 85,774 | $4.4M | Reduce -3.1% |
| EEM iShares MSCI Emerging Market | 0.62% | 76,747 | $4.1M | Reduce -1.9% |
| CVX Chevron Corp. | 0.56% | 24,098 | $3.7M | Add +1.2% |
| WDAY Workday Inc. Class A | 0.54% | 14,828 | $3.6M | No change |
| XLP SS Consumer Staples Sel Sect | 0.53% | 45,091 | $3.5M | Reduce -1.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.52% | 39,391 | $3.4M | Reduce -0.8% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.51% | 109,177 | $3.4M | Add +9.9% |
| IVV iShares Core S&P 500 ETF | 0.48% | 4,818 | $3.2M | Reduce -1.0% |
| NOC Northrop Grumman Corp. | 0.48% | 5,204 | $3.2M | No change |
| AMZN Amazon.com Inc. | 0.42% | 12,676 | $2.8M | Add +0.8% |
| NVDA Nvidia Corp. | 0.41% | 14,708 | $2.7M | Add +2.0% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.40% | 100,596 | $2.6M | Add +18.3% |
| VOO Vanguard S&P 500 ETF | 0.37% | 4,011 | $2.5M | Add +0.2% |
| SCHX Schwab US Large-Cap ETF | 0.36% | 90,027 | $2.4M | Add +0.3% |
| VYM Vanguard High DVD Yield ETF | 0.35% | 16,355 | $2.3M | Reduce -1.7% |
| IVW iShares S&P 500 Growth ETF | 0.33% | 18,102 | $2.2M | Add +54.8% |
| SDVY First Trust Smid Cap Rising | 0.31% | 54,956 | $2.1M | Add +24.2% |
| META Meta Platforms Inc. Class A | 0.26% | 2,377 | $1.7M | Add +0.5% |
| XOM Exxon Mobil Corp. | 0.25% | 14,771 | $1.7M | Reduce -2.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.23% | 2 | $1.5M | No change |
| SCHM Schwab US Mid Cap ETF | 0.21% | 46,620 | $1.4M | Reduce -2.2% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.19% | 18,799 | $1.3M | Add +25.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.19% | 1,853 | $1.2M | Add +0.1% |
| CSCO Cisco Systems Inc. | 0.18% | 17,318 | $1.2M | Add +0.3% |
| IWD iShares Russell 1000 Value E | 0.18% | 5,799 | $1.2M | Reduce -2.0% |
| V Visa Inc. Class A | 0.17% | 3,393 | $1.2M | Add +1.0% |
| ETN Eaton Corp. PLC | 0.17% | 3,002 | $1.1M | Reduce -3.1% |
| CAT Caterpillar Inc. | 0.16% | 2,268 | $1.1M | Add +0.2% |
| MDY State Street SPDR S&P Midcap | 0.16% | 1,792 | $1.1M | No change |
| SCHW Schwab (charles) Corp. | 0.15% | 10,768 | $1.0M | Reduce -2.9% |
| ALV Autoliv Inc. | 0.15% | 8,298 | $1.0M | No change |
| JPM JPMorgan Chase & Co. | 0.15% | 3,210 | $1.0M | Add +0.0% |
| RTX RTX Corp. | 0.15% | 5,825 | $975K | Reduce -2.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.14% | 2,907 | $954K | Add +6.4% |
| SNOW Snowflake Inc. | 0.14% | 4,212 | $950K | Reduce -4.5% |
| COST Costco Wholesale Corp. | 0.14% | 1,025 | $949K | Reduce -7.6% |
| JNJ Johnson & Johnson | 0.13% | 4,769 | $884K | Add +0.1% |
| DVY iShares Select Dividend ETF | 0.13% | 6,118 | $869K | Reduce -16.4% |
| ADP Automatic Data Processing | 0.13% | 2,961 | $869K | Reduce -14.4% |
| VEA Vanguard Ftse Developed ETF | 0.13% | 14,462 | $867K | Reduce -0.7% |
| AMGN Amgen Inc. | 0.13% | 3,029 | $855K | Reduce -0.6% |
| GOOGL Alphabet Inc. Class A | 0.13% | 3,473 | $844K | No change |
| GOOG Alphabet Inc. Class C | 0.12% | 3,393 | $826K | Add +1.9% |
| HD Home Depot Inc. | 0.12% | 1,993 | $807K | Add +2.0% |
| VSGX Vanguard ESG Intl Stock ETF | 0.12% | 11,610 | $805K | Add +0.6% |
| GLD SPDR Gold Shares | 0.12% | 2,251 | $800K | Add +7.8% |
| WFC Wells Fargo & Co. | 0.11% | 8,634 | $724K | No change |
| EMNT PIMCO Enhcd St M-Active ESG | 0.11% | 7,077 | $700K | Add +4.6% |
| ABT Abbott Laboratories | 0.10% | 5,116 | $685K | Add +0.2% |
| MRK Merck & Co. Inc. | 0.10% | 8,154 | $684K | Reduce -0.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.10% | 1,119 | $672K | Reduce -3.2% |
| AXP American Express Co. | 0.10% | 2,000 | $664K | No change |
| DJCO Daily Journal Corp. | 0.10% | 1,426 | $663K | No change |
| MCD McDonald's Corp. | 0.09% | 2,073 | $630K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.09% | 2,192 | $612K | Add +0.4% |
| BA The Boeing Co. | 0.09% | 2,811 | $607K | Reduce -2.6% |
| UPST Upstart Holdings Inc. | 0.09% | 11,625 | $591K | No change |
| CVGW Calavo Growers Inc. | 0.09% | 22,691 | $584K | No change |
| WMT Walmart Inc. | 0.09% | 5,620 | $579K | Add +0.0% |
| ESGD iShares Trust iShares ESG Aw | 0.08% | 6,004 | $558K | Add +5.7% |
| LITE Lumentum Holdings Inc. | 0.08% | 3,291 | $535K | No change |
| PEP Pepsico Inc. | 0.08% | 3,735 | $525K | Reduce -21.8% |
| AMAT Applied Materials Inc. | 0.07% | 2,431 | $498K | Reduce -0.2% |
| ESGE iShares Inc. iShares ESG Awar | 0.07% | 11,433 | $496K | Add +3.6% |
| DGRO iShares Core Dividend Growth | 0.07% | 7,185 | $489K | Add +0.4% |
| CALI Ishrs SH-TRM Ca Muni Act ETF | 0.07% | 9,639 | $488K | Add +0.4% |
| PG The Procter & Gamble Co. | 0.07% | 3,178 | $488K | Reduce -2.8% |
| VZ Verizon Communications Inc. | 0.07% | 10,854 | $477K | Reduce -6.4% |
| CRM Salesforce Inc. | 0.07% | 1,980 | $469K | Reduce -1.1% |
| IWF iShares Russell 1000 Growth | 0.07% | 978 | $458K | Reduce -35.5% |
| LLY Eli Lilly & Co. | 0.07% | 600 | $458K | No change |
Portfolio Sells Q2 2025 → Q3 2025
| VCIT Vanguard Int-Term Corporate | Reduce -2.0% | 12.83% | −0.76 |
| TWLO Twilio Inc. Class A | Reduce -0.0% | 0.70% | −0.22 |
| ORCL Oracle Corp. | Reduce -82.6% | 0.06% | −0.21 |
| XLF SS Financial Select Sector | Reduce -0.2% | 3.37% | −0.09 |
| EFA iShares MSCI Eafe ETF | Reduce -3.8% | 1.28% | −0.06 |
| ICSH iShares Ultra Short Duration | Reduce -3.1% | 0.65% | −0.06 |
| XLP SS Consumer Staples Sel Sect | Reduce -1.6% | 0.53% | −0.06 |
| VHT Vanguard Health Care ETF | Reduce -0.7% | 3.35% | −0.05 |
| ADP Automatic Data Processing | Reduce -14.4% | 0.13% | −0.04 |
| FISV Fiserv Inc. | Sold out | 0.00% | −0.04 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.03 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Reduce -0.5% | 4.11% | −0.03 |
| IWF iShares Russell 1000 Growth | Reduce -35.5% | 0.07% | −0.03 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.03 |
| COST Costco Wholesale Corp. | Reduce -7.6% | 0.14% | −0.03 |
| DVY iShares Select Dividend ETF | Reduce -16.4% | 0.13% | −0.02 |
| PCG P G & E Corp. | Sold out | 0.00% | −0.02 |
| PEP Pepsico Inc. | Reduce -21.8% | 0.08% | −0.02 |
| KO The Coca-Cola Co. | Reduce -15.7% | 0.06% | −0.02 |
| IBM Intl Business Machines Corp. | Reduce -13.2% | 0.07% | −0.02 |
| VIS Vanguard Industrials ETF | Reduce -1.2% | 2.28% | −0.02 |
| CRM Salesforce Inc. | Reduce -1.1% | 0.07% | −0.02 |
| SNOW Snowflake Inc. | Reduce -4.5% | 0.14% | −0.01 |
| T AT&T Inc. | Reduce -9.7% | 0.06% | −0.01 |
| NFLX Netflix Inc. | Reduce -0.3% | 0.06% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -2.8% | 0.07% | −0.01 |
| VZ Verizon Communications Inc. | Reduce -6.4% | 0.07% | −0.01 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -0.8% | 0.52% | −0.01 |
| XOM Exxon Mobil Corp. | Reduce -2.2% | 0.25% | −0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -12.8% | 0.05% | −0.01 |
| AMGN Amgen Inc. | Reduce -0.6% | 0.13% | −0.01 |
| ETN Eaton Corp. PLC | Reduce -3.1% | 0.17% | −0.01 |
| SCHW Schwab (charles) Corp. | Reduce -2.9% | 0.15% | −0.01 |
| VYM Vanguard High DVD Yield ETF | Reduce -1.7% | 0.35% | −0.00 |
| BA The Boeing Co. | Reduce -2.6% | 0.09% | −0.00 |
| IWD iShares Russell 1000 Value E | Reduce -2.0% | 0.18% | −0.00 |
| TSLA Tesla Inc. | Reduce -32.0% | 0.04% | −0.00 |
| SCHM Schwab US Mid Cap ETF | Reduce -2.2% | 0.21% | −0.00 |
| VEA Vanguard Ftse Developed ETF | Reduce -0.7% | 0.13% | −0.00 |
| LMT Lockheed Martin Corp. | Reduce -4.8% | 0.04% | −0.00 |
| PFE Pfizer Inc. | Reduce -1.7% | 0.04% | −0.00 |
| PSX Phillips 66 | Reduce -8.9% | 0.05% | −0.00 |
| MRK Merck & Co. Inc. | Reduce -0.9% | 0.10% | −0.00 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -3.2% | 0.10% | 0.00 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.2% | 0.07% | +0.00 |
| AMAT Applied Materials Inc. | Reduce -0.2% | 0.07% | +0.00 |
| INTC Intel Corp. | Reduce -17.7% | 0.04% | +0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -1.0% | 0.48% | +0.01 |
| AMD Advanced Micro Devices | Reduce -6.5% | 0.66% | +0.01 |
| RTX RTX Corp. | Reduce -2.1% | 0.15% | +0.01 |
Portfolio Buys Q2 2025 → Q3 2025
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +1.2% | 6.86% | +0.21 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +3.6% | 5.02% | +0.19 |
| SCHF Schwab Intl Equity ETF | Add +16.7% | 1.28% | +0.18 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +4.8% | 2.44% | +0.17 |
| IVW iShares S&P 500 Growth ETF | Add +54.8% | 0.33% | +0.12 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +11.0% | 0.89% | +0.10 |
| CGDV Cap Group Dividend Value | Add +1.8% | 3.33% | +0.09 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +14.0% | 0.69% | +0.08 |
| PAVE Global X US Infrastructure | Add +7.2% | 0.81% | +0.08 |
| QUAL iShares MSCI USA Quality Fac | Add +6.5% | 1.02% | +0.07 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +18.3% | 0.40% | +0.07 |
| SDVY First Trust Smid Cap Rising | Add +24.2% | 0.31% | +0.07 |
| FNDA Schwab Fndmntl US SM Co. ETF | Add +9.9% | 0.51% | +0.06 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +1.9% | 1.56% | +0.05 |
| NVDA Nvidia Corp. | Add +2.0% | 0.41% | +0.05 |
| APP AppLovin Corp. Class A | New | 0.04% | +0.04 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +25.5% | 0.19% | +0.04 |
| VIG Vanguard Dividend Apprec ETF | Add +1.0% | 3.72% | +0.04 |
| NUSC Nuveen ESG Small-Cap ETF | New | 0.04% | +0.04 |
| AVGO Broadcom Inc. | New | 0.03% | +0.03 |
| GOOG Alphabet Inc. Class C | Add +1.9% | 0.12% | +0.03 |
| CAT Caterpillar Inc. | Add +0.2% | 0.16% | +0.02 |
| CVX Chevron Corp. | Add +1.2% | 0.56% | +0.02 |
| GLD SPDR Gold Shares | Add +7.8% | 0.12% | +0.02 |
| JNJ Johnson & Johnson | Add +0.1% | 0.13% | +0.02 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +0.6% | 1.11% | +0.01 |
| TSM Taiwan Semiconductor-SP ADR | Add +0.4% | 0.09% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +6.4% | 0.14% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +0.2% | 0.37% | +0.01 |
| SCHX Schwab US Large-Cap ETF | Add +0.3% | 0.36% | +0.01 |
| HD Home Depot Inc. | Add +2.0% | 0.12% | +0.01 |
| ESGE iShares Inc. iShares ESG Awar | Add +3.6% | 0.07% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +0.0% | 0.15% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.1% | 0.19% | +0.00 |
| ESGD iShares Trust iShares ESG Aw | Add +5.7% | 0.08% | +0.00 |
| DSI iShares ESG MSCI KLD 400 ETF | Add +5.0% | 0.04% | +0.00 |
| IWN iShares Russell 2000 Value E | Add +0.2% | 0.04% | +0.00 |
| SCHA Schwab US Small-Cap ETF | Add +0.4% | 0.04% | +0.00 |
| VSGX Vanguard ESG Intl Stock ETF | Add +0.6% | 0.12% | +0.00 |
| OEF iShares S&P 100 ETF | Add +0.1% | 0.03% | +0.00 |
| DGRO iShares Core Dividend Growth | Add +0.4% | 0.07% | +0.00 |
| IDV iShares International Select | Add +0.6% | 0.05% | +0.00 |
| VDE Vanguard Energy ETF | Add +0.3% | 0.05% | +0.00 |
| COP Conocophillips | Add +0.2% | 0.04% | +0.00 |
| WMT Walmart Inc. | Add +0.0% | 0.09% | +0.00 |
| QCOM Qualcomm Inc. | Add +0.1% | 0.06% | −0.00 |
| EMNT PIMCO Enhcd St M-Active ESG | Add +4.6% | 0.11% | −0.00 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +0.5% | 0.03% | −0.00 |
| UL Unilever PLC | Add +0.3% | 0.04% | −0.00 |
| CALI Ishrs SH-TRM Ca Muni Act ETF | Add +0.4% | 0.07% | −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 |