Capital Advantage, Inc. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 7, 2026, for the 2025 Q4 period, Capital Advantage, Inc. held in its portfolio 149 assets valued at $741,321,250 (i.e. $741.32M).
The most valuable assets in the portfolio included: VANGUARD SCOTTSDALE FDS ($84.03M), CAPITAL GRP FIXED INCM ETF T ($63.75M), and SCHWAB STRATEGIC TR ($49.91M).
The chart below shows the top 10 valuable assets, and the table below shows the top 149 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Capital Advantage, Inc. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | 1003349 | 84030467 | INT-TERM CORP |
| CAPITAL GRP FIXED INCM ETF T | 2308168 | 63751608 | US MULTI-SECTOR |
| SCHWAB STRATEGIC TR | 1103954 | 49909770 | FUNDAMENTAL INTL |
| VANGUARD WHITEHALL FDS | 431269 | 39439576 | INTL DVD ETF |
| VANGUARD WHITEHALL FDS | 410003 | 36900292 | INTL HIGH ETF |
| ISHARES TR | 718302 | 36331726 | ULTRA SHORT DUR |
| VANGUARD WORLD FD | 197266 | 27846093 | MEGA CAP VAL ETF |
| VANGUARD SPECIALIZED FUNDS | 116970 | 25707697 | DIV APP ETF |
| VANGUARD WORLD FD | 87982 | 25325483 | HEALTH CAR ETF |
| SCHWAB STRATEGIC TR | 876084 | 24030992 | US DIVIDEND EQ |
| CAPITAL GROUP DIVIDEND VALUE | 534368 | 23319819 | SHS CREATION UNI |
| SELECT SECTOR SPDR TR | 415774 | 22771927 | STATE STREET FIN |
| SPDR SERIES TRUST | 232631 | 18661679 | STATE STREET SPD |
| VANGUARD WORLD FD | 51555 | 15383088 | INDUSTRIAL ETF |
| VANGUARD WORLD FD | 58059 | 14582620 | MEGA CAP INDEX |
| APPLE INC | 53359 | 14506166 | COM |
| VANGUARD INDEX FDS | 54068 | 11451057 | SM CP VAL ETF |
| SCHWAB STRATEGIC TR | 435130 | 10460520 | INTL EQTY ETF |
| ISHARES TR | 95296 | 9151289 | MSCI EAFE ETF |
| VANGUARD INDEX FDS | 31972 | 8247246 | SMALL CP ETF |
| ISHARES TR | 113882 | 8132314 | EAFE VALUE ETF |
| MICROSOFT CORP | 16255 | 7861039 | COM |
| VANGUARD INDEX FDS | 43602 | 7733635 | MCAP VL IDXVIP |
| ISHARES TR | 36446 | 7238963 | MSCI USA QLT FCT |
| TWILIO INC | 46472 | 6610178 | CL A |
| GLOBAL X FDS | 117846 | 5631883 | US INFR DEV ETF |
| VANGUARD INDEX FDS | 19094 | 5541564 | MID CAP ETF |
| ADVANCED MICRO DEVICES INC | 25700 | 5503951 | COM |
| ISHARES TR | 43525 | 5230840 | CORE S&P SCP ETF |
| ISHARES TR | 75711 | 4142170 | MSCI EMG MKT ETF |
| SCHWAB STRATEGIC TR | 128900 | 4061625 | FUNDAMENTAL US S |
| SCHWAB STRATEGIC TR | 149125 | 4057696 | FUNDAMENTAL US L |
| EXTREME NETWORKS | 238829 | 3976503 | COM |
| CHEVRON CORP NEW | 23689 | 3610418 | COM |
| ISHARES TR | 40013 | 3579551 | CORE MSCI EAFE |
| SELECT SECTOR SPDR TR | 45117 | 3504713 | STATE STREET CON |
| ISHARES TR | 4816 | 3298412 | CORE S&P500 ETF |
| ISHARES TR | 25498 | 3142912 | S&P 500 GRWT ETF |
| WORKDAY INC | 14191 | 3047943 | CL A |
| NORTHROP GRUMMAN CORP | 5204 | 2967607 | COM |
| FIRST TR EXCHANGE-TRADED FD | 77232 | 2959529 | SMID RISNG ETF |
| NVIDIA CORPORATION | 15035 | 2804068 | COM |
| AMAZON COM INC | 12105 | 2794084 | COM |
| VANGUARD INDEX FDS | 4163 | 2610848 | S&P 500 ETF SHS |
| SCHWAB STRATEGIC TR | 90062 | 2423570 | US LRG CAP ETF |
| VANGUARD WHITEHALL FDS | 16228 | 2329065 | HIGH DIV YLD |
| ISHARES INC | 27885 | 2026707 | MSCI EMRG CHN |
| EXXON MOBIL CORP | 14899 | 1792981 | COM |
| META PLATFORMS INC | 2463 | 1625709 | CL A |
| BERKSHIRE HATHAWAY INC DEL | 2 | 1509600 | CL A |
| CISCO SYS INC | 18984 | 1462365 | COM |
| SCHWAB STRATEGIC TR | 46519 | 1398826 | US MID-CAP ETF |
| SPDR S&P 500 ETF TR | 1983 | 1351928 | TR UNIT |
| CATERPILLAR INC | 2280 | 1306355 | COM |
| ISHARES TR | 5850 | 1230545 | RUS 1000 VAL ETF |
| SCHWAB CHARLES CORP | 11721 | 1171005 | COM |
| VISA INC | 3309 | 1160646 | COM CL A |
| VANGUARD INDEX FDS | 3331 | 1116899 | TOTAL STK MKT |
| JOHNSON & JOHNSON | 5359 | 1109104 | COM |
| ALPHABET INC | 3460 | 1085621 | CAP STK CL C |
| SPDR S&P MIDCAP 400 ETF TR | 1786 | 1077342 | UTSER1 S&PDCRP |
| ALPHABET INC | 3434 | 1074930 | CAP STK CL A |
| RTX CORPORATION | 5731 | 1051152 | COM |
| COSTCO WHSL CORP NEW | 1193 | 1028672 | COM |
| JPMORGAN CHASE & CO. | 3189 | 1027700 | COM |
| AUTOLIV INC | 8298 | 984973 | COM |
| AMGEN INC | 2955 | 967299 | COM |
| EATON CORP PLC | 2981 | 949349 | SHS |
| SNOWFLAKE INC | 4210 | 923506 | COM SHS |
| VANGUARD WORLD FD | 12588 | 901565 | ESG INTL STK ETF |
| VANGUARD TAX-MANAGED FDS | 14382 | 898432 | VAN FTSE DEV MKT |
| SPDR GOLD TR | 2251 | 892094 | GOLD SHS |
| MERCK & CO INC | 8473 | 891851 | COM |
| ISHARES TR | 6227 | 878931 | SELECT DIVID ETF |
| PIMCO ETF TR | 8568 | 844636 | ENHANCD SHORT |
| SOFI TECHNOLOGIES INC | 31931 | 835954 | COM |
| WELLS FARGO CO NEW | 8856 | 825371 | COM |
| ISHARES TR | 7249 | 776441 | NATIONAL MUN ETF |
| AUTOMATIC DATA PROCESSING IN | 2965 | 762735 | COM |
| AMERICAN EXPRESS CO | 2012 | 744462 | COM |
| HOME DEPOT INC | 2062 | 709376 | COM |
| ISHARES TR | 1493 | 706794 | RUS 1000 GRW ETF |
| TAIWAN SEMICONDUCTOR MFG LTD | 2282 | 693477 | SPONSORED ADS |
| INVESCO QQQ TR | 1119 | 687337 | UNIT SER 1 |
| DAILY JOURNAL CORP | 1386 | 675426 | COM |
| WALMART INC | 5993 | 667723 | COM |
| VANGUARD SCOTTSDALE FDS | 2098 | 648366 | VNG RUS1000IDX |
| ABBOTT LABS | 5074 | 635705 | COM |
| ISHARES TR | 6468 | 615079 | ESG AW MSCI EAFE |
| BOEING CO | 2822 | 612812 | COM |
| APPLIED MATLS INC | 2243 | 576481 | COM |
| SALESFORCE INC | 2117 | 560722 | COM |
| ELI LILLY & CO | 506 | 543516 | COM |
| MCDONALDS CORP | 1754 | 535935 | COM |
| ISHARES INC | 11888 | 525075 | ESG AWR MSCI EM |
| UPSTART HLDGS INC | 11625 | 508362 | COM |
| PEPSICO INC | 3453 | 495507 | COM |
| CALAVO GROWERS INC | 22691 | 493530 | COM |
| GE AEROSPACE | 1593 | 490639 | COM NEW |
| PROCTER AND GAMBLE CO | 3408 | 488410 | COM |
| ISHARES TR | 6934 | 481344 | CORE DIV GRWTH |
| VANGUARD INTL EQUITY INDEX F | 6495 | 477749 | ALLWRLD EX US |
| BLACKROCK ETF TRUST II | 9313 | 469957 | ISHARES SHORT-TE |
| INTERNATIONAL BUSINESS MACHS | 1557 | 461301 | COM |
| COCA COLA CO | 6259 | 437590 | COM |
| VERIZON COMMUNICATIONS INC | 10690 | 435398 | COM |
| LUMENTUM HLDGS INC | 1173 | 432357 | COM |
| VANGUARD INDEX FDS | 867 | 423030 | GROWTH ETF |
| QUALCOMM INC | 2278 | 389605 | COM |
| AT&T INC | 15338 | 381004 | COM |
| INVESCO EXCHANGE TRADED FD T | 1889 | 361857 | S&P500 EQL WGT |
| BANK AMERICA CORP | 6422 | 353231 | COM |
| TESLA INC | 770 | 346065 | COM |
| VANGUARD STAR FDS | 4577 | 345289 | VG TL INTL STK F |
| ISHARES TR | 8677 | 342300 | INTL SEL DIV ETF |
| INTEL CORP | 9062 | 334375 | COM |
| VANGUARD INDEX FDS | 1721 | 328763 | VALUE ETF |
| PHILLIPS 66 | 2542 | 328022 | COM |
| VANGUARD INDEX FDS | 1022 | 321693 | LARGE CAP ETF |
| AB ACTIVE ETFS INC | 12673 | 318032 | CALIFORNIA INTER |
| VANGUARD WORLD FD | 2456 | 309250 | ENERGY ETF |
| NUSHARES ETF TR | 6894 | 307817 | NUVEEN ESG SMLCP |
| NETFLIX INC | 3246 | 304383 | COM |
| DUKE ENERGY CORP NEW | 2589 | 303457 | COM NEW |
| LOCKHEED MARTIN CORP | 592 | 286147 | COM |
| SCHWAB STRATEGIC TR | 9814 | 279501 | US SML CAP ETF |
| ORACLE CORP | 1430 | 278718 | COM |
| SELECT SECTOR SPDR TR | 1921 | 276545 | STATE STREET TEC |
| ISHARES TR | 1525 | 276328 | RUS 2000 VAL ETF |
| APPLOVIN CORP | 410 | 276118 | COM CL A |
| ENTERPRISE PRODS PARTNERS L | 8234 | 263983 | COM |
| BROADCOM INC | 740 | 255952 | COM |
| NOVARTIS AG | 1846 | 254522 | SPONSORED ADR |
| GOLDMAN SACHS GROUP INC | 289 | 254280 | COM |
| UNILEVER PLC | 3831 | 250548 | SPON ADR NEW |
| CONOCOPHILLIPS | 2673 | 250204 | COM |
| ISHARES TR | 5535 | 247119 | ESG SELECT SCRE |
| ISHARES TR | 2595 | 244346 | MSCI USA MIN VOL |
| ISHARES GOLD TR | 2993 | 242942 | ISHARES NEW |
| STARBUCKS CORP | 2859 | 240722 | COM |
| ISHARES TR | 1861 | 239812 | ESG MSCI KLD 400 |
| ISHARES TR | 667 | 228753 | S&P 100 ETF |
| CARRIER GLOBAL CORPORATION | 4285 | 226395 | COM |
| GE VERNOVA INC | 346 | 225855 | COM |
| VANGUARD SCOTTSDALE FDS | 2823 | 225086 | SHRT TRM CORP BD |
| UNION PAC CORP | 972 | 224839 | COM |
| ISHARES TR | 1415 | 210812 | ESG AWR MSCI USA |
| OTIS WORLDWIDE CORP | 2355 | 205752 | COM |
| MCKESSON CORP | 246 | 201948 | COM |
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