Capital Advantage, Inc.

CIK

1628896

Location

Walnut Creek, CA

Portfolio Value

Small $819,648,029

Diversification

Diversified

Filing Date

Global Rank

#2,846 / 8,794 ▼ 184 · as of Jun 2026

Top Industry

Asset Management 19.1%

Period ended 3 months ago

Filed Jul 13, 2026 · 3mo

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

101 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

14.1%

−0.8 pts

Top 5

60.1%

+1.1 pts

Top 10

79.6%

+1.0 pts

HHI

835

Diversified+21

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	86.4%	$708,228,804	33
Technology	6.1%	$50,272,778	17
Financial Services	3.5%	$28,497,813	10
Industrials	1.2%	$9,998,436	13
Consumer Cyclical	0.7%	$5,412,661	6
Communication Services	0.6%	$4,671,196	5
Healthcare	0.5%	$4,247,662	5
Energy	0.5%	$4,153,643	4
Consumer Defensive	0.5%	$3,856,308	7
Utilities	0.0%	$308,728	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CGCB	Capital Group Core Bond ETF	+1,292,902	3,791,682	$103,626,669
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+539,768	982,803	$94,335,723
VB	Vanguard Morningstar Small-Cap ETF	+81,361	246,550	$46,068,907
BIV	Vanguard Intermediate-Term Bond ETF	+64,545	412,453	$20,531,910
FNDA	Schwab Fundamental U.S. Small Company ETF	+46,554	2,950,080	$115,638,500
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+14,468	255,082	$22,359,455
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	+10,927	742,780	$37,569,812
AGNG	Global X Funds Global X Aging Population ETF	+9,927	128,370	$7,563,560
AIRR	First Trust RBA American Industrial Renaissance ETF	+5,099	86,871	$3,747,614
BKF	iShares MSCI BIC ETF	+2,913	115,061	$9,377,459
CGDV	Capital Group Dividend Value ETF	+2,465	539,351	$26,579,217
PG	PROCTER & GAMBLE Co	+368	3,721	$545,647
CARR	CARRIER GLOBAL Corp	+350	4,635	$339,977
VIG	Vanguard Dividend Appreciation ETF	+281	117,497	$27,802,140
GLD	Spdr Gold Trust	+190	2,041	$751,863
AMAT	Applied Materials Inc /De	+177	2,350	$1,699,050
VZ	Verizon Communications Inc	+149	10,213	$432,418
QQQ	Invesco Qqq Trust, Series 1	+114	1,231	$906,508
SPY	Spdr S&P 500 ETF Trust	+95	2,086	$1,557,762
NCLO	Nuveen AA-BBB CLO ETF	+81	7,330	$382,039
KO	Coca Cola Co	+52	6,311	$512,894
HD	Home Depot, Inc.	+41	1,993	$702,891
META	Meta Platforms, Inc.	+36	2,550	$1,436,389
LLY	ELI LILLY & Co	+24	557	$668,082
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	+20	1,941	$369,799
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BNDW	Vanguard Total World Bond ETF	−969,069	6,200	$512,430
EXTR	Extreme Networks Inc	−19,521	219,308	$7,098,999
CSCO	Cisco Systems, Inc.	−13,175	5,741	$674,337
STT	State Street Corp	−7,773	397,734	$21,322,519
AMD	Advanced Micro Devices Inc	−5,783	18,668	$10,844,427
INTC	Intel Corp	−2,251	6,583	$919,184
EDV	Vanguard World Funds Extended Duration ETF	−1,750	411,872	$94,773,758
AAPL	Apple Inc.	−1,501	52,049	$15,060,898
MSFT	Microsoft Corp	−1,357	14,843	$5,536,735
T	At&T Inc.	−1,333	14,005	$289,903
VIGI	Vanguard International Dividend Appreciation ETF	−1,057	864,772	$83,906,786
ABT	Abbott Laboratories	−1,000	4,056	$368,041
QCOM	Qualcomm Inc/De	−866	1,471	$271,826
WFC	Wells Fargo & Company/Mn	−851	8,005	$661,533
CVX	Chevron Corp	−842	19,037	$3,155,573
VXUS	Vanguard Total International Stock ETF	−802	3,891	$332,641
GOOGL	Alphabet Inc.	−694	6,443	$2,289,004
BA	Boeing Co	−635	2,187	$473,419
—		−552	44,540	$3,699,937
AMZN	Amazon Com Inc	−488	11,477	$2,735,428
NVDA	Nvidia Corp	−478	14,401	$2,881,496
AMGN	Amgen Inc	−440	2,474	$895,884
MRK	Merck & Co., Inc.	−406	7,767	$998,059
CAT	Caterpillar Inc	−338	1,942	$2,068,035
RTX	RTX Corp	−328	5,398	$1,024,162
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
VTEC	Vanguard California Tax-Exempt Bond ETF	4,500	$452,700
CWI	State Street SPDR MSCI ACWI ex-US ETF	6,526	$328,845
AVO	Mission Produce, Inc.	26,384	$311,067
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	5,054	$285,449
BE	Bloom Energy Corp	934	$282,721
GWW	W.W. Grainger, Inc.	172	$233,988
HPE	Hewlett Packard Enterprise Co	5,115	$230,737
—		2,848	$203,632
SNA	Snap-on Inc	500	$201,200
No positions match the current search.

Sold Out

Positions the filer fully exited

9 positions

Ticker	Company	Shares	Value
TWLO	Twilio Inc	46,472	$5,847,107
XOM	ExxonMobil Holdings Corp	14,451	$2,451,756
SOFI	SoFi Technologies, Inc.	35,506	$563,835
VEU	Vanguard FTSE All-World Ex-US ETF	6,659	$500,090
NVS	Novartis AG	1,846	$281,976
IAU	Ishares Gold Trust	2,993	$263,862
TJX	Tjx Companies Inc /De/	1,355	$216,393
MCK	Mckesson Corp	246	$212,878
—		22,691	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

101 tracked positions · $819,648,029 total · filing declares 150 positions · $819,649,878 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 101 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
FNDA	Schwab Fundamental U.S. Small Company ETF	Added	2,950,080	+46,554	$115,638,500	+9.4%	14.11%
CGCB	Capital Group Core Bond ETF	Added	3,791,682	+1,292,902	$103,626,669	+52.3%	12.64%
EDV	Vanguard World Funds Extended Duration ETF	Reduced	411,872	-1,750	$94,773,758	+12.3%	11.56%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	982,803	+539,768	$94,335,723	—	11.51%
VIGI	Vanguard International Dividend Appreciation ETF	Reduced	864,772	-1,057	$83,906,786	+5.0%	10.24%
VB	Vanguard Morningstar Small-Cap ETF	Added	246,550	+81,361	$46,068,907	+32.3%	5.62%
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	Added	742,780	+10,927	$37,569,812	+1.4%	4.58%
VIG	Vanguard Dividend Appreciation ETF	Added	117,497	+281	$27,802,140	+10.3%	3.39%
CGDV	Capital Group Dividend Value ETF	Added	539,351	+2,465	$26,579,217	+16.4%	3.24%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	255,082	+14,468	$22,359,455	+21.4%	2.73%
STT	State Street Corp Financial Services	Reduced	397,734	-7,773	$21,322,519	+6.5%	2.60%
BIV	Vanguard Intermediate-Term Bond ETF	Added	412,453	+64,545	$20,531,910	+18.5%	2.50%
AAPL	Apple Inc. Technology	Reduced	52,049	-1,501	$15,060,898	+10.8%	1.84%
AMD	Advanced Micro Devices Inc Technology	Reduced	18,668	-5,783	$10,844,427	+118.0%	1.32%
BKF	iShares MSCI BIC ETF	Added	115,061	+2,913	$9,377,459	+30.9%	1.14%
AGNG	Global X Funds Global X Aging Population ETF	Added	128,370	+9,927	$7,563,560	+25.7%	0.92%
EXTR	Extreme Networks Inc Technology	Reduced	219,308	-19,521	$7,098,999	+97.1%	0.87%
MSFT	Microsoft Corp Technology	Reduced	14,843	-1,357	$5,536,735	−7.7%	0.68%
AIRR	First Trust RBA American Industrial Renaissance ETF	Added	86,871	+5,099	$3,747,614	+16.2%	0.46%
		Reduced	44,540	-552	$3,699,937	+0.1%	0.45%
CVX	Chevron Corp Energy	Reduced	19,037	-842	$3,155,573	−23.3%	0.38%
NVDA	Nvidia Corp Technology	Reduced	14,401	-478	$2,881,496	+11.0%	0.35%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	11,477	-488	$2,735,428	+9.8%	0.33%
NOC	Northrop Grumman Corp /De/ Industrials	Held	5,201	0	$2,648,921	−25.3%	0.32%
GOOGL	Alphabet Inc. Communication Services	Reduced	6,443	-694	$2,289,004	+11.7%	0.28%
CAT	Caterpillar Inc Industrials	Reduced	1,942	-338	$2,068,035	+28.0%	0.25%
WDAY	Workday, Inc. Technology	Held	14,191	0	$1,737,262	−5.8%	0.21%
AMAT	Applied Materials Inc /De Technology	Added	2,350	+177	$1,699,050	+128.8%	0.21%
SPY	Spdr S&P 500 ETF Trust	Added	2,086	+95	$1,557,762	+20.3%	0.19%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	2	0	$1,497,700	+4.3%	0.18%
META	Meta Platforms, Inc. Communication Services	Added	2,550	+36	$1,436,389	−0.1%	0.18%
JNJ	Johnson & Johnson Healthcare	Reduced	5,188	-151	$1,317,596	+1.0%	0.16%
ETN	Eaton Corp plc Industrials	Reduced	2,943	-10	$1,254,071	+18.7%	0.15%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	1,696	-88	$1,192,864	+8.4%	0.15%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	1,233	-38	$1,153,434	−8.9%	0.14%
V	Visa Inc. Financial Services	Reduced	3,322	-31	$1,139,744	+12.5%	0.14%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	3,262	-10	$1,067,750	+10.9%	0.13%
SCHW	Schwab Charles Corp Financial Services	Reduced	11,472	-209	$1,058,521	−3.6%	0.13%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	2,200	-80	$1,050,654	+36.4%	0.13%
VEA	Vanguard FTSE Developed Markets ETF	Held	14,382	0	$1,024,717	+11.2%	0.13%
RTX	RTX Corp Industrials	Reduced	5,398	-328	$1,024,162	−7.3%	0.12%
MRK	Merck & Co., Inc. Healthcare	Reduced	7,767	-406	$998,059	+1.5%	0.12%
ALV	Autoliv Inc Consumer Cyclical	Held	8,298	0	$963,978	+10.5%	0.12%
INTC	Intel Corp Technology	Reduced	6,583	-2,251	$919,184	+135.8%	0.11%
QQQ	Invesco Qqq Trust, Series 1	Added	1,231	+114	$906,508	+40.6%	0.11%
AMGN	Amgen Inc Healthcare	Reduced	2,474	-440	$895,884	−12.6%	0.11%
BILZ	PIMCO Ultra Short Government Active ETF	Reduced	8,748	-10	$865,509	−0.1%	0.11%
GLD	Spdr Gold Trust	Added	2,041	+190	$751,863	−5.6%	0.09%
HD	Home Depot, Inc. Consumer Cyclical	Added	1,993	+41	$702,891	+9.5%	0.09%
AXP	American Express Co Financial Services	Reduced	2,027	-20	$685,632	+10.7%	0.08%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.