Capital Advantage, Inc. Top Holdings and 13F Report (2025) About Capital Advantage, Inc.Investment ActivityCapital Advantage, Inc. has $631.43 million in total holdings as of June 30, 2025.Capital Advantage, Inc. owns shares of 139 different stocks, but just 24 companies or ETFs make up 80% of its holdings.Approximately 18.96% of the portfolio was purchased this quarter.About 11.34% of the portfolio was sold this quarter.This quarter, Capital Advantage, Inc. has purchased 135 new stocks and bought additional shares in 52 stocks.Capital Advantage, Inc. sold shares of 71 stocks and completely divested from 6 stocks this quarter.Largest Holdings Vanguard Intermediate-Term Corporate Bond ETF $85,859,674Capital Group U.S. Multi-Sector Income ETF $58,231,678Schwab Fundamental International Equity ETF $41,989,441Vanguard International Dividend Appreciation ETF $36,786,403Vanguard International High Dividend Yield ETF $30,486,329 Largest New Holdings this Quarter 14020Y300 - Capital Group U.S. Multi-Sector Income ETF $58,231,678 Holding14020W106 - Capital Group Dividend Value ETF $20,462,297 Holding90138F102 - Twilio $5,780,253 Holding084670108 - Berkshire Hathaway $1,457,600 Holding46434G764 - iShares MSCI Emerging Markets ex China ETF $945,716 Holding Largest Purchases this Quarter Capital Group U.S. Multi-Sector Income ETF 2,108,316 shares (about $58.23M)Financial Select Sector SPDR Fund 402,222 shares (about $21.06M)Capital Group Dividend Value ETF 518,164 shares (about $20.46M)Twilio 46,480 shares (about $5.78M)Chevron 12,995 shares (about $1.86M) Largest Sales this Quarter Schwab Fundamental International Equity ETF 305,042 shares (about $12.21M)iShares Core S&P Small-Cap ETF 86,987 shares (about $9.51M)Vanguard Mid-Cap Value ETF 41,729 shares (about $6.86M)Vanguard Small-Cap Value ETF 30,066 shares (about $5.86M)Vanguard Mega Cap ETF 25,662 shares (about $5.77M) Sector Allocation Over TimeMap of 500 Largest Holdings ofCapital Advantage, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVCITVanguard Intermediate-Term Corporate Bond ETF$85,859,674$5,406,715 ▼-5.9%1,035,45213.6%ETFCGMSCapital Group U.S. Multi-Sector Income ETF$58,231,678$58,231,678 ▲New Holding2,108,3169.2%ETFFNDFSchwab Fundamental International Equity ETF$41,989,441$12,207,786 ▼-22.5%1,049,2116.6%ETFVIGIVanguard International Dividend Appreciation ETF$36,786,403$1,140,197 ▲3.2%408,1945.8%ETFVYMIVanguard International High Dividend Yield ETF$30,486,329$267,167 ▲0.9%380,5564.8%ETFMGVVanguard Mega Cap Value ETF$26,133,356$22,173 ▼-0.1%199,1874.1%ETFVIGVanguard Dividend Appreciation ETF$23,235,074$1,109,307 ▼-4.6%113,5253.7%ETFSCHDSchwab US Dividend Equity ETF$22,945,984$720,403 ▲3.2%865,8863.6%ETFXLFFinancial Select Sector SPDR Fund$21,801,726$21,064,357 ▲2,856.7%416,3023.5%ETFVHTVanguard Health Care ETF$21,493,364$440,059 ▼-2.0%86,5483.4%ETFCGDVCapital Group Dividend Value ETF$20,462,297$20,462,297 ▲New Holding518,1643.2%ETFVISVanguard Industrials ETF$14,516,101$114,829 ▼-0.8%51,8302.3%ETFSPLGSPDR Portfolio S&P 500 ETF$14,371,233$1,314,888 ▲10.1%197,7062.3%ETFMGCVanguard Mega Cap ETF$13,281,212$5,771,858 ▼-30.3%59,0492.1%ETFAAPLApple$11,277,345$835,245 ▲8.0%54,9661.8%Computer and TechnologyVBRVanguard Small-Cap Value ETF$9,516,666$5,863,160 ▼-38.1%48,8011.5%ETFEFAiShares MSCI EAFE ETF$8,497,082$121,571 ▲1.5%95,0561.3%FinanceMSFTMicrosoft$7,876,415$13,430 ▲0.2%15,8351.2%Computer and TechnologyEFViShares MSCI EAFE Value ETF$7,207,539$7,173 ▼-0.1%113,5401.1%ETFSCHFSchwab International Equity ETF$6,945,726$1,097,067 ▼-13.6%314,2861.1%ETFVOEVanguard Mid-Cap Value ETF$6,927,907$6,862,781 ▼-49.8%42,1251.1%ETFQUALiShares MSCI USA Quality Factor ETF$5,983,253$920,304 ▲18.2%32,7280.9%ETFTWLOTwilio$5,780,253$5,780,253 ▲New Holding46,4800.9%Computer and TechnologyVBVanguard Small-Cap ETF$4,984,703$2,016,963 ▼-28.8%21,0340.8%ETFIJRiShares Core S&P Small-Cap ETF$4,847,264$9,506,876 ▼-66.2%44,3520.8%ETFPAVEGlobal X U.S. Infrastructure Development ETF$4,570,270$559,828 ▲14.0%104,8710.7%ETFICSHiShares Ultra Short-Term Bond Active ETF$4,487,655$1,072,674 ▼-19.3%88,4960.7%ETFAMDAdvanced Micro Devices$4,091,119$3,264 ▲0.1%28,8310.6%Computer and TechnologyEXTRExtreme Networks$4,047,2770.0%225,4750.6%Computer and TechnologyVOVanguard Mid-Cap ETF$3,861,610$2,627,854 ▼-40.5%13,8000.6%ETFEEMiShares MSCI Emerging Markets ETF$3,772,689$241,054 ▲6.8%78,2070.6%FinanceXLPConsumer Staples Select Sector SPDR Fund$3,709,469$69,148 ▼-1.8%45,8130.6%ETFWDAYWorkday$3,558,720$588,000 ▼-14.2%14,8280.6%Computer and TechnologyCVXChevron$3,410,687$1,860,778 ▲120.1%23,8190.5%EnergyIEFAiShares Core MSCI EAFE ETF$3,314,774$94,417 ▲2.9%39,7070.5%ETFIVViShares Core S&P 500 ETF$3,020,566$459,449 ▼-13.2%4,8650.5%ETFFNDASchwab Fundamental U.S. Small Company ETF$2,847,007$119,757 ▲4.4%99,3720.5%ETFAMZNAmazon.com$2,760,151$142,384 ▲5.4%12,5810.4%Retail/WholesaleNOCNorthrop Grumman$2,602,087$1,000 ▲0.0%5,2040.4%AerospaceNVDANVIDIA$2,277,703$387,701 ▼-14.5%14,4170.4%Computer and TechnologyVOOVanguard S&P 500 ETF$2,274,641$17,043 ▲0.8%4,0040.4%ETFVYMVanguard High Dividend Yield ETF$2,218,200$35,861 ▼-1.6%16,6390.4%ETFSCHXSchwab US Large-Cap ETF$2,194,846$170,201 ▼-7.2%89,8050.3%ETFFNDXSchwab Fundamental U.S. Large Company ETF$2,087,557$575,116 ▲38.0%85,0680.3%ETFMETAMeta Platforms$1,746,306$78,975 ▼-4.3%2,3660.3%Computer and TechnologyORCLOracle$1,710,842$115,004 ▼-6.3%7,8250.3%Computer and TechnologyXOMExxon Mobil$1,628,140$25,873 ▼-1.6%15,1030.3%EnergySDVYFirst Trust SMID Cap Rising Dividend Achievers ETF$1,560,986$101,888 ▲7.0%44,2460.2%ETFBRK.ABerkshire Hathaway$1,457,600$1,457,600 ▲New Holding20.2%FinanceSCHMSchwab U.S. Mid-Cap ETF$1,337,149$4,240,364 ▼-76.0%47,6700.2%ETFIVWiShares S&P 500 Growth ETF$1,287,436$3,797,677 ▼-74.7%11,6930.2%ETFCSCOCisco Systems$1,198,235$6,244 ▼-0.5%17,2710.2%Computer and TechnologyVVisa$1,192,227$12,781 ▼-1.1%3,3580.2%Business ServicesIWDiShares Russell 1000 Value ETF$1,149,759$97,885 ▼-7.8%5,9200.2%ETFSPYSPDR S&P 500 ETF Trust$1,144,237$192,148 ▲20.2%1,8520.2%FinanceETNEaton$1,106,145$72,815 ▼-6.2%3,0990.2%IndustrialsCOSTCostco Wholesale$1,097,621$114,810 ▲11.7%1,1090.2%Retail/WholesaleADPAutomatic Data Processing$1,067,062$139,088 ▼-11.5%3,4600.2%Computer and TechnologyMDYSPDR S&P MidCap 400 ETF Trust$1,015,142$2,569,012 ▼-71.7%1,7920.2%ETFSCHWCharles Schwab$1,011,628$271,793 ▲36.7%11,0880.2%FinanceSNOWSnowflake$987,274$10,741 ▲1.1%4,4120.2%Computer and TechnologyDVYiShares Select Dividend ETF$972,044$64,679 ▼-6.2%7,3190.2%ETFEMXCiShares MSCI Emerging Markets ex China ETF$945,716$945,716 ▲New Holding14,9780.1%ManufacturingJPMJPMorgan Chase & Co.$930,243$46,092 ▼-4.7%3,2090.1%FinanceALVAutoliv$928,5470.0%8,2980.1%Auto/Tires/TrucksCATCaterpillar$878,872$41,537 ▼-4.5%2,2640.1%IndustrialsRTXRTX$868,643$2,044 ▼-0.2%5,9490.1%AerospaceAMGNAmgen$850,771$13,123 ▼-1.5%3,0470.1%MedicalVEAVanguard FTSE Developed Markets ETF$830,477$20,866 ▲2.6%14,5670.1%ETFVTIVanguard Total Stock Market ETF$830,143$71,129 ▲9.4%2,7310.1%ETFVSGXVanguard ESG International Stock ETF$756,204$37,728 ▲5.3%11,5450.1%ETFUPSTUpstart$751,9050.0%11,6250.1%FinanceJNJJohnson & Johnson$727,389$22,607 ▼-3.0%4,7620.1%MedicalHDHome Depot$716,345$269,454 ▼-27.3%1,9540.1%Retail/WholesaleABTAbbott Laboratories$694,678$2,856 ▲0.4%5,1080.1%MedicalWFCWells Fargo & Company$691,757$112,088 ▲19.3%8,6340.1%FinanceEMNTPIMCO Enhanced Short Maturity Active ESG ETF$667,971$116,448 ▲21.1%6,7630.1%ETFMRKMerck & Co., Inc.$651,538$102,587 ▼-13.6%8,2310.1%MedicalIWFiShares Russell 1000 Growth ETF$643,350$373,695 ▼-36.7%1,5150.1%ETFAXPAmerican Express$637,960$307,816 ▼-32.5%2,0000.1%FinanceQQQInvesco QQQ$637,895$269,284 ▼-29.7%1,1560.1%FinanceGLDSPDR Gold Shares$636,4860.0%2,0880.1%FinancePEPPepsiCo$630,381$28,258 ▲4.7%4,7740.1%Consumer StaplesGOOGLAlphabet$612,047$78,775 ▼-11.4%3,4730.1%Computer and TechnologyMCDMcDonald's$605,602$23,079 ▼-3.7%2,0730.1%Retail/WholesaleBABoeing$604,627$210 ▼0.0%2,8860.1%AerospaceCVGWCalavo Growers$603,354$59,030 ▲10.8%22,6910.1%Consumer StaplesDJCODaily Journal Corp. (S.C.)$602,129$8,023 ▲1.4%1,4260.1%Consumer StaplesGOOGAlphabet$590,785$229,217 ▲63.4%3,3300.1%Computer and TechnologyWMTWalmart$549,426$35,983 ▼-6.1%5,6190.1%Retail/WholesaleCRMSalesforce$546,272$9,545 ▼-1.7%2,0030.1%Computer and TechnologyIBMInternational Business Machines$524,553$2,359 ▼-0.4%1,7790.1%Computer and TechnologyPGProcter & Gamble$521,151$55,923 ▼-9.7%3,2710.1%Consumer StaplesKOCocaCola$517,887$84,687 ▼-14.1%7,3200.1%Consumer StaplesESGDiShares ESG Aware MSCI EAFE ETF$506,619$31,496 ▲6.6%5,6780.1%ManufacturingVZVerizon Communications$501,967$13,197 ▲2.7%11,6010.1%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$494,655$40,542 ▼-7.6%2,1840.1%Computer and TechnologyTAT&T$484,953$7,438 ▲1.6%16,7570.1%Computer and TechnologyBLACKROCK ETF TRUST II$484,398$241,442 ▲99.4%9,6020.1%ISHARES SHORT-TELLYEli Lilly and Company$467,626$22,602 ▲5.1%6000.1%MedicalShowing largest 100 holdings. View all holdings. 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