Capital Advantage, Inc.

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 7, 2026), Capital Advantage, Inc. reported 149 stock positions worth $741.3 million. Its top holding was Vanguard Int-Term Corporate (VCIT) at 11.3% of the portfolio, followed by Cap Group US Multi-Sect Bond (CGMS, 8.6%) and Schwab Fndmn Intl LRG Co. ETF (FNDF, 6.7%). Compared with Q3 2025, it opened 12 new positions, sold out of 1, added to 86 and reduced 36. The biggest buy was iShares Ultra Short Duration (ICSH, shares +737%) and the biggest sale Vanguard Int-Term Corporate (VCIT, shares −1%).

Most Recent 13F
Q2 2026
Location
Walnut Creek, CA
CIK
0001628896
Portfolio Value
$741.3M (Q4 2025)
SEC Filing
0002085853-26-000016 ↗ filed Jan 7, 2026

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $492.5M Q1 2024 Q2 2024: $487.9M Q2 2024 Q3 2024: $521.9M Q3 2024 Q4 2024: $548.8M Q4 2024 Q1 2025: $548.8M Q1 2025 Q2 2025: $631.4M Q2 2025 Q3 2025: $665.0M Q3 2025 Q4 2025: $741.3M $741.3M Q4 2025 Q1 2026: $765.0M Q1 2026 Q2 2026: $819.6M Q2 2026

Holdings 149 stocks · $741.3M
VCIT Vanguard Int-Term Corporate 11.34% 1,003,349 $84.0M Reduce -1.1%
CGMS Cap Group US Multi-Sect Bond 8.60% 2,308,168 $63.8M Add +6.4%
FNDF Schwab Fndmn Intl LRG Co. ETF 6.73% 1,103,954 $49.9M Add +4.0%
VIGI Vanguard Int Div App Indx FD 5.32% 431,269 $39.4M Add +3.1%
VYMI Vanguard Int High DVD YLD Inc. 4.98% 410,003 $36.9M Add +4.0%
ICSH iShares Ultra Short Duration 4.90% 718,302 $36.3M Add +737.4%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 3.76% 197,266 $27.8M Reduce -0.5%
VIG Vanguard Dividend Apprec ETF 3.47% 116,970 $25.7M Add +2.0%
VHT Vanguard Health Care ETF 3.42% 87,982 $25.3M Add +2.4%
SCHD Schwab US DVD Equity ETF 3.24% 876,084 $24.0M Add +0.9%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 3.15% 534,368 $23.3M Add +1.4%
XLF SS Financial Select Sector 3.07% 415,774 $22.8M Add +0.1%
SPYM Ste STR SPDR PT S&P 500 ETF 2.52% 232,631 $18.7M Add +12.3%
VIS Vanguard Industrials ETF 2.08% 51,555 $15.4M Add +0.7%
MGC Vngrd Mrngstr MG Cap ETF-Usd 1.97% 58,059 $14.6M Add +0.8%
AAPL Apple Inc. 1.96% 53,359 $14.5M Reduce -1.9%
VBR Vngrd Mrngst SL-CP Val ETF-U 1.54% 54,068 $11.5M Add +8.8%
SCHF Schwab Intl Equity ETF 1.41% 435,130 $10.5M Add +18.7%
EFA iShares MSCI Eafe ETF 1.23% 95,296 $9.2M Add +4.2%
VB Vanguard Most SM-Cap ETF-Usd 1.11% 31,972 $8.2M Add +36.9%
EFV iShares MSCI Eafe Value ETF 1.10% 113,882 $8.1M Add +0.7%
MSFT Microsoft Corp. 1.06% 16,255 $7.9M Add +2.4%
VOE Vngrd Mrngstr MD-Cap Val ETF 1.04% 43,602 $7.7M Add +2.9%
QUAL iShares MSCI USA Quality Fac 0.98% 36,446 $7.2M Add +4.5%
TWLO Twilio Inc. Class A 0.89% 46,472 $6.6M No change
PAVE Global X US Infrastructure 0.76% 117,846 $5.6M Add +4.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.75% 19,094 $5.5M Add +21.4%
AMD Advanced Micro Devices 0.74% 25,700 $5.5M Reduce -4.7%
IJR iShares Core S&P Small-Cap E 0.71% 43,525 $5.2M Reduce -1.3%
EEM iShares MSCI Emerging Market 0.56% 75,711 $4.1M Reduce -1.4%
FNDA Schwab Fndmntl US SM Co. ETF 0.55% 128,900 $4.1M Add +18.1%
FNDX Schwab Fndmntl US LRG Co. ETF 0.55% 149,125 $4.1M Add +48.2%
EXTR Extreme Networks Inc. 0.54% 238,829 $4.0M Add +5.9%
CVX Chevron Corp. 0.49% 23,689 $3.6M Reduce -1.7%
IEFA iShares Core MSCI Eafe ETF 0.48% 40,013 $3.6M Add +1.6%
XLP SS Consumer Staples Sel Sect 0.47% 45,117 $3.5M Add +0.1%
IVV iShares Core S&P 500 ETF 0.44% 4,816 $3.3M Reduce -0.0%
IVW iShares S&P 500 Growth ETF 0.42% 25,498 $3.1M Add +40.9%
WDAY Workday Inc. Class A 0.41% 14,191 $3.0M Reduce -4.3%
NOC Northrop Grumman Corp. 0.40% 5,204 $3.0M No change
SDVY First Trust Smid Cap Rising 0.40% 77,232 $3.0M Add +40.5%
NVDA Nvidia Corp. 0.38% 15,035 $2.8M Add +2.2%
AMZN Amazon.com Inc. 0.38% 12,105 $2.8M Reduce -4.5%
VOO Vanguard S&P 500 ETF 0.35% 4,163 $2.6M Add +3.8%
SCHX Schwab US Large-Cap ETF 0.33% 90,062 $2.4M Add +0.0%
VYM Vanguard High DVD Yield ETF 0.31% 16,228 $2.3M Reduce -0.8%
EMXC iShares MSCI Emr MRK Ex Chna 0.27% 27,885 $2.0M Add +48.3%
XOM Exxon Mobil Corp. 0.24% 14,899 $1.8M Add +0.9%
META Meta Platforms Inc. Class A 0.22% 2,463 $1.6M Add +3.6%
BRK.A Berkshire Hathaway Inc. Class A 0.20% 2 $1.5M No change
CSCO Cisco Systems Inc. 0.20% 18,984 $1.5M Add +9.6%
SCHM Schwab US Mid Cap ETF 0.19% 46,519 $1.4M Reduce -0.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.18% 1,983 $1.4M Add +7.0%
CAT Caterpillar Inc. 0.18% 2,280 $1.3M Add +0.5%
IWD iShares Russell 1000 Value E 0.17% 5,850 $1.2M Add +0.9%
SCHW Schwab (charles) Corp. 0.16% 11,721 $1.2M Add +8.8%
V Visa Inc. Class A 0.16% 3,309 $1.2M Reduce -2.5%
VTI VG Morningstar TS MKT ETF-US 0.15% 3,331 $1.1M Add +14.6%
JNJ Johnson & Johnson 0.15% 5,359 $1.1M Add +12.4%
GOOG Alphabet Inc. Class C 0.15% 3,460 $1.1M Add +2.0%
MDY State Street SPDR S&P Midcap 0.15% 1,786 $1.1M Reduce -0.3%
GOOGL Alphabet Inc. Class A 0.14% 3,434 $1.1M Reduce -1.1%
RTX RTX Corp. 0.14% 5,731 $1.1M Reduce -1.6%
COST Costco Wholesale Corp. 0.14% 1,193 $1.0M Add +16.4%
JPM JPMorgan Chase & Co. 0.14% 3,189 $1.0M Reduce -0.7%
ALV Autoliv Inc. 0.13% 8,298 $985K No change
AMGN Amgen Inc. 0.13% 2,955 $967K Reduce -2.4%
ETN Eaton Corp. PLC 0.13% 2,981 $949K Reduce -0.7%
SNOW Snowflake Inc. 0.12% 4,210 $924K Reduce -0.1%
VSGX Vanguard ESG Intl Stock ETF 0.12% 12,588 $902K Add +8.4%
VEA Vanguard Ftse Developed ETF 0.12% 14,382 $898K Reduce -0.6%
GLD SPDR Gold Shares 0.12% 2,251 $892K No change
MRK Merck & Co. Inc. 0.12% 8,473 $892K Add +3.9%
DVY iShares Select Dividend ETF 0.12% 6,227 $879K Add +1.8%
EMNT PIMCO Enhcd St M-Active ESG 0.11% 8,568 $845K Add +21.1%
SOFI Sofi Technologies Inc. 0.11% 31,931 $836K New
WFC Wells Fargo & Co. 0.11% 8,856 $825K Add +2.6%
MUB iShares National Muni Bond E 0.10% 7,249 $776K New
ADP Automatic Data Processing 0.10% 2,965 $763K Add +0.1%
AXP American Express Co. 0.10% 2,012 $744K Add +0.6%
HD Home Depot Inc. 0.10% 2,062 $709K Add +3.5%
IWF iShares Russell 1000 Growth 0.10% 1,493 $707K Add +52.7%
TSM Taiwan Semiconductor-SP ADR 0.09% 2,282 $693K Add +4.1%
QQQ Invesco QQQ Trust Series 1 0.09% 1,119 $687K No change
DJCO Daily Journal Corp. 0.09% 1,386 $675K Reduce -2.8%
WMT Walmart Inc. 0.09% 5,993 $668K Add +6.6%
VONE Vanguard Russell 1000 0.09% 2,098 $648K New
ABT Abbott Laboratories 0.09% 5,074 $636K Reduce -0.8%
ESGD iShares Trust iShares ESG Aw 0.08% 6,468 $615K Add +7.7%
BA The Boeing Co. 0.08% 2,822 $613K Add +0.4%
AMAT Applied Materials Inc. 0.08% 2,243 $576K Reduce -7.7%
CRM Salesforce Inc. 0.08% 2,117 $561K Add +6.9%
LLY Eli Lilly & Co. 0.07% 506 $544K Reduce -15.7%
MCD McDonald's Corp. 0.07% 1,754 $536K Reduce -15.4%
ESGE iShares Inc. iShares ESG Awar 0.07% 11,888 $525K Add +4.0%
UPST Upstart Holdings Inc. 0.07% 11,625 $508K No change
PEP Pepsico Inc. 0.07% 3,453 $496K Reduce -7.5%
CVGW Calavo Growers Inc. 0.07% 22,691 $494K No change
GE General Electric filed as GE AEROSPACE 0.07% 1,593 $491K Add +34.1%
PG The Procter & Gamble Co. 0.07% 3,408 $488K Add +7.2%
DGRO iShares Core Dividend Growth 0.06% 6,934 $481K Reduce -3.5%
VEU Vanguard Ftse All-World Ex-U 0.06% 6,495 $478K New
CALI Ishrs SH-TRM Ca Muni Act ETF 0.06% 9,313 $470K Reduce -3.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.06% 1,557 $461K Add +0.8%
KO The Coca-Cola Co. 0.06% 6,259 $438K Add +1.4%
VZ Verizon Communications Inc. 0.06% 10,690 $435K Reduce -1.5%
LITE Lumentum Holdings Inc. 0.06% 1,173 $432K Reduce -64.4%
VUG Vanguard Mrngstar GR ETF-Sui 0.06% 867 $423K Reduce -4.0%
QCOM Qualcomm Inc. 0.05% 2,278 $390K Reduce -3.3%
T AT&T Inc. 0.05% 15,338 $381K Add +1.4%
RSP Invesco S&P 500 Equal Weight 0.05% 1,889 $362K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.05% 6,422 $353K Add +3.9%
TSLA Tesla Inc. 0.05% 770 $346K Add +20.7%
VXUS Vanguard Total Intl Stock 0.05% 4,577 $345K New
IDV iShares International Select 0.05% 8,677 $342K Add +0.8%
INTC Intel Corp. 0.05% 9,062 $334K Add +1.8%
VTV Vanguard Mrngstr Val ETF-Aui 0.04% 1,721 $329K Add +7.1%
PSX Phillips 66 0.04% 2,542 $328K Add +0.0%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.04% 1,022 $322K No change
CAM AB California Inter Muni ETF filed as AB ACTIVE ETFS INC 0.04% 12,673 $318K New
VDE Vanguard Energy ETF 0.04% 2,456 $309K Add +0.3%
NUSC Nuveen ESG Small-Cap ETF 0.04% 6,894 $308K Add +26.4%
NFLX Netflix Inc. 0.04% 3,246 $304K Add +5.4%
DUK Duke Energy Corp. 0.04% 2,589 $303K No change
LMT Lockheed Martin Corp. 0.04% 592 $286K Add +2.8%
SCHA Schwab US Small-Cap ETF 0.04% 9,814 $280K Add +0.0%
ORCL Oracle Corp. 0.04% 1,430 $279K Add +5.1%
XLK SS Technology Select Sector 0.04% 1,921 $277K No change
IWN iShares Russell 2000 Value E 0.04% 1,525 $276K Reduce -2.4%
APP AppLovin Corp. Class A 0.04% 410 $276K Add +1.2%
EPD Enterprise Products Partners 0.04% 8,234 $264K No change
AVGO Broadcom Inc. 0.03% 740 $256K Add +9.8%
NVS Novartis AG-Sponsored ADR 0.03% 1,846 $255K Add +5.1%
GS Goldman Sachs Group Inc. 0.03% 289 $254K New
UL Unilever PLC-Sponsored ADR 0.03% 3,831 $251K Add +0.2%
COP Conocophillips 0.03% 2,673 $250K Add +3.3%
XJH Ishare ESG SS S&P Midcap ETF 0.03% 5,535 $247K New
USMV iShares MSCI USA Min Vol Fac 0.03% 2,595 $244K No change
IAU iShares Gold Trust 0.03% 2,993 $243K New
SBUX Starbucks Corp. 0.03% 2,859 $241K Add +0.1%
DSI iShares ESG MSCI KLD 400 ETF 0.03% 1,861 $240K Reduce -14.8%
OEF iShares S&P 100 ETF 0.03% 667 $229K Add +0.1%
CARR Carrier Global Corp. 0.03% 4,285 $226K Add +0.0%
GEV GE Vernova Inc. 0.03% 346 $226K New
VCSH Vanguard S/T Corp. Bond ETF 0.03% 2,823 $225K Reduce -0.6%
UNP Union Pacific Corp. 0.03% 972 $225K Add +0.5%
ESGU iShares ESG Aware MSCI USA 0.03% 1,415 $211K New
OTIS Otis Worldwide Corp. 0.03% 2,355 $206K No change
MCK McKesson Corp. 0.03% 246 $202K New

Portfolio Sells Q3 2025 → Q4 2025
VCIT Vanguard Int-Term Corporate Reduce -1.1% 11.34% −1.50
MGV Vngrd Mrgstr MG CP VL ETF-Ui Reduce -0.5% 3.76% −0.35
WDAY Workday Inc. Class A Reduce -4.3% 0.41% −0.13
AAPL Apple Inc. Reduce -1.9% 1.96% −0.13
IJR iShares Core S&P Small-Cap E Reduce -1.3% 0.71% −0.08
CVX Chevron Corp. Reduce -1.7% 0.49% −0.08
EEM iShares MSCI Emerging Market Reduce -1.4% 0.56% −0.06
AMZN Amazon.com Inc. Reduce -4.5% 0.38% −0.04
ETN Eaton Corp. PLC Reduce -0.7% 0.13% −0.04
IVV iShares Core S&P 500 ETF Reduce -0.0% 0.44% −0.04
PFE Pfizer Inc. Sold out 0.00% −0.04
VYM Vanguard High DVD Yield ETF Reduce -0.8% 0.31% −0.03
MCD McDonald's Corp. Reduce -15.4% 0.07% −0.02
LITE Lumentum Holdings Inc. Reduce -64.4% 0.06% −0.02
SCHM Schwab US Mid Cap ETF Reduce -0.2% 0.19% −0.02
SNOW Snowflake Inc. Reduce -0.1% 0.12% −0.02
V Visa Inc. Class A Reduce -2.5% 0.16% −0.02
ABT Abbott Laboratories Reduce -0.8% 0.09% −0.02
MDY State Street SPDR S&P Midcap Reduce -0.3% 0.15% −0.02
JPM JPMorgan Chase & Co. Reduce -0.7% 0.14% −0.01
VZ Verizon Communications Inc. Reduce -1.5% 0.06% −0.01
PEP Pepsico Inc. Reduce -7.5% 0.07% −0.01
CALI Ishrs SH-TRM Ca Muni Act ETF Reduce -3.4% 0.06% −0.01
VEA Vanguard Ftse Developed ETF Reduce -0.6% 0.12% −0.01
DSI iShares ESG MSCI KLD 400 ETF Reduce -14.8% 0.03% −0.01
DJCO Daily Journal Corp. Reduce -2.8% 0.09% −0.01
DGRO iShares Core Dividend Growth Reduce -3.5% 0.06% −0.01
VUG Vanguard Mrngstar GR ETF-Sui Reduce -4.0% 0.06% −0.01
QCOM Qualcomm Inc. Reduce -3.3% 0.05% −0.01
RTX RTX Corp. Reduce -1.6% 0.14% −0.00
IWN iShares Russell 2000 Value E Reduce -2.4% 0.04% −0.00
VCSH Vanguard S/T Corp. Bond ETF Reduce -0.6% 0.03% −0.00
AMGN Amgen Inc. Reduce -2.4% 0.13% +0.00
AMAT Applied Materials Inc. Reduce -7.7% 0.08% +0.00
LLY Eli Lilly & Co. Reduce -15.7% 0.07% +0.00
GOOGL Alphabet Inc. Class A Reduce -1.1% 0.14% +0.02
AMD Advanced Micro Devices Reduce -4.7% 0.74% +0.09

Portfolio Buys Q3 2025 → Q4 2025
ICSH iShares Ultra Short Duration Add +737.4% 4.90% +4.25
VB Vanguard Most SM-Cap ETF-Usd Add +36.9% 1.11% +0.22
FNDX Schwab Fndmntl US LRG Co. ETF Add +48.2% 0.55% +0.15
SCHF Schwab Intl Equity ETF Add +18.7% 1.41% +0.13
SOFI Sofi Technologies Inc. New 0.11% +0.11
MUB iShares National Muni Bond E New 0.10% +0.10
IVW iShares S&P 500 Growth ETF Add +40.9% 0.42% +0.10
VONE Vanguard Russell 1000 New 0.09% +0.09
SDVY First Trust Smid Cap Rising Add +40.5% 0.40% +0.09
EMXC iShares MSCI Emr MRK Ex Chna Add +48.3% 0.27% +0.08
SPYM Ste STR SPDR PT S&P 500 ETF Add +12.3% 2.52% +0.08
VEU Vanguard Ftse All-World Ex-U New 0.06% +0.06
VHT Vanguard Health Care ETF Add +2.4% 3.42% +0.06
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +21.4% 0.75% +0.05
VXUS Vanguard Total Intl Stock New 0.05% +0.05
CAM AB California Inter Muni ETF New 0.04% +0.04
FNDA Schwab Fndmntl US SM Co. ETF Add +18.1% 0.55% +0.04
GS Goldman Sachs Group Inc. New 0.03% +0.03
XJH Ishare ESG SS S&P Midcap ETF New 0.03% +0.03
IAU iShares Gold Trust New 0.03% +0.03
GEV GE Vernova Inc. New 0.03% +0.03
ESGU iShares ESG Aware MSCI USA New 0.03% +0.03
MCK McKesson Corp. New 0.03% +0.03
IWF iShares Russell 1000 Growth Add +52.7% 0.10% +0.03
GOOG Alphabet Inc. Class C Add +2.0% 0.15% +0.02
CSCO Cisco Systems Inc. Add +9.6% 0.20% +0.02
MRK Merck & Co. Inc. Add +3.9% 0.12% +0.02
JNJ Johnson & Johnson Add +12.4% 0.15% +0.02
CAT Caterpillar Inc. Add +0.5% 0.18% +0.01
GE General Electric Add +34.1% 0.07% +0.01
EMNT PIMCO Enhcd St M-Active ESG Add +21.1% 0.11% +0.01
VTI VG Morningstar TS MKT ETF-US Add +14.6% 0.15% +0.01
NUSC Nuveen ESG Small-Cap ETF Add +26.4% 0.04% +0.01
CRM Salesforce Inc. Add +6.9% 0.08% +0.01
TSLA Tesla Inc. Add +20.7% 0.05% +0.00
SCHW Schwab (charles) Corp. Add +8.8% 0.16% +0.00
WMT Walmart Inc. Add +6.6% 0.09% +0.00
WFC Wells Fargo & Co. Add +2.6% 0.11% +0.00
TSM Taiwan Semiconductor-SP ADR Add +4.1% 0.09% +0.00
AVGO Broadcom Inc. Add +9.8% 0.03% +0.00
AXP American Express Co. Add +0.6% 0.10% +0.00
VSGX Vanguard ESG Intl Stock ETF Add +8.4% 0.12% +0.00
NVS Novartis AG-Sponsored ADR Add +5.1% 0.03% +0.00
INTC Intel Corp. Add +1.8% 0.05% +0.00
BAC Bank of America Corp. Add +3.9% 0.05% −0.00
VTV Vanguard Mrngstr Val ETF-Aui Add +7.1% 0.04% −0.00
ESGD iShares Trust iShares ESG Aw Add +7.7% 0.08% −0.00
IDV iShares International Select Add +0.8% 0.05% −0.00
KO The Coca-Cola Co. Add +1.4% 0.06% −0.00
OEF iShares S&P 100 ETF Add +0.1% 0.03% −0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 150$819.6MCGMS, FNDF, VYMI, VIGI, ICSH
Q1 2026 145$765.0MVCIT, CGMS, FNDF, VYMI, VIGI
Q4 2025 149$741.3MVCIT, CGMS, FNDF, VIGI, VYMI
Q3 2025 138$665.0MVCIT, CGMS, FNDF, VIGI, VYMI
Q2 2025 139$631.4MVCIT, CGMS, FNDF, VIGI, VYMI
Q1 2025 135$548.8MVCIT, FNDF, VIGI, VYMI, MGV
Q4 2024 135$548.8MVCIT, FNDF, VIGI, VYMI, MGV
Q3 2024 49$521.9MVCIT, FNDF, VIGI, VYMI, VHT
Q2 2024 48$487.9MVCIT, FNDF, ICSH, VIGI, VYMI
Q1 2024 48$492.5MVCIT, ICSH, IGHG, FNDF, VIGI