Capital Advantage, Inc. Top Holdings and 13F Report (2026) About Capital Advantage, Inc.Investment ActivityCapital Advantage, Inc. has $834.12 million in total holdings as of September 30, 2026.Capital Advantage, Inc. owns shares of 158 different stocks, but just 27 companies or ETFs make up 80% of its holdings.Approximately 15.10% of the portfolio was purchased this quarter.About 13.64% of the portfolio was sold this quarter.This quarter, Capital Advantage, Inc. has purchased 150 new stocks and bought additional shares in 66 stocks.Capital Advantage, Inc. sold shares of 46 stocks and completely divested from 8 stocks this quarter.Largest Holdings iShares Short Duration Bond Active ETF $104,921,986Schwab Fundamental International Equity ETF $58,613,803Vanguard International High Dividend Yield ETF $41,813,655Vanguard International Dividend Appreciation ETF $40,581,067iShares Ultra Short-Term Bond Active ETF $37,104,382 Largest New Holdings this Quarter 46431W507 - iShares Short Duration Bond Active ETF $104,921,986 Holding46138G698 - Invesco S&P 500 Revenue ETF $2,953,053 Holding30233Q108 - EXXONMOBIL HOLDINGS CORP $2,264,810 Holding718172109 - Philip Morris International $565,591 Holding57636Q104 - Mastercard $537,684 Holding Largest Purchases this Quarter iShares Short Duration Bond Active ETF 2,104,332 shares (about $104.92M)Invesco S&P 500 Revenue ETF 22,949 shares (about $2.95M)EXXONMOBIL HOLDINGS CORP 13,916 shares (about $2.26M)iShares 0-5 Year TIPS Bond ETF 12,853 shares (about $1.28M)iShares Treasury Floating Rate Bond ETF 19,995 shares (about $1.01M) Largest Sales this Quarter Advanced Micro Devices 3,110 shares (about $1.90M)Vanguard Growth ETF 7,447 shares (about $671.05K)Chevron 3,201 shares (about $653.67K)Vanguard Mega Cap Value ETF 3,923 shares (about $631.96K)Schwab Fundamental International Equity ETF 10,049 shares (about $540.13K) 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 PortfolioSectorNEARiShares Short Duration Bond Active ETF$104,921,986$104,921,986 ▲New Holding2,104,33212.6%ETFFNDFSchwab Fundamental International Equity ETF$58,613,803$540,134 ▼-0.9%1,090,4897.0%ETFVYMIVanguard International High Dividend Yield ETF$41,813,655$204,384 ▼-0.5%413,4645.0%ETFVIGIVanguard International Dividend Appreciation ETF$40,581,067$158,531 ▼-0.4%429,7934.9%ETFICSHiShares Ultra Short-Term Bond Active ETF$37,104,382$331,733 ▼-0.9%736,1984.4%ETFMGVVanguard Mega Cap Value ETF$31,108,776$631,957 ▼-2.0%193,1143.7%ETFSCHDSchwab US Dividend Equity ETF$28,532,522$129,600 ▲0.5%877,1143.4%ETFVHTVanguard Health Care ETF$27,859,638$186,803 ▼-0.7%88,1413.3%ETFVIGVanguard Dividend Appreciation ETF$27,394,928$18,198 ▼-0.1%117,4193.3%ETFSTIPiShares 0-5 Year TIPS Bond ETF$27,082,722$1,281,445 ▲5.0%271,6423.2%ETFCGDVCapital Group Dividend Value ETF$26,468,014$120,465 ▲0.5%541,8173.2%ETFSPLGSPDR Portfolio S&P 500 ETF$22,167,204$59,601 ▼-0.3%246,9612.7%ETFXLFFinancial Select Sector SPDR Fund$21,122,591$116,412 ▼-0.5%395,5542.5%ETFVUSBVanguard Ultra-Short Bond ETF$20,523,918$86,861 ▲0.4%414,2062.5%ETFAAPLApple$18,278,321$945,103 ▲5.5%54,8872.2%TechnologyVISVanguard Industrials ETF$16,654,529$320,187 ▲2.0%51,9632.0%ETFMGCVanguard Mega Cap ETF$16,324,899$312,800 ▼-1.9%57,8262.0%ETFTFLOiShares Treasury Floating Rate Bond ETF$14,706,532$1,013,148 ▲7.4%290,2411.8%ETFSCHFSchwab International Equity ETF$13,410,743$343,348 ▲2.6%488,1961.6%ETFVBRVanguard Small-Cap Value ETF$12,799,846$26,107 ▲0.2%55,4031.5%ETFVBVanguard Small-Cap ETF$10,548,451$241,819 ▲2.3%37,0781.3%ETFAMDAdvanced Micro Devices$9,517,763$1,902,574 ▼-16.7%15,5581.1%TechnologyQUALiShares MSCI USA Quality Factor ETF$9,068,829$355,810 ▲4.1%40,8061.1%ETFEFAiShares MSCI EAFE ETF$9,009,433$364,965 ▼-3.9%86,7211.1%ETFEFViShares MSCI EAFE Value ETF$8,843,658$15,116 ▼-0.2%111,7471.1%ETFVOEVanguard Mid-Cap Value ETF$8,584,205$50,251 ▼-0.6%43,9021.0%ETFMSFTMicrosoft$7,627,130$14,361 ▲0.2%14,8710.9%TechnologyVOVanguard Mid-Cap ETF$7,337,735$394,608 ▲5.7%93,5700.9%ETFFNDXSchwab Fundamental U.S. Large Company ETF$7,144,857$395,578 ▲5.9%227,0370.9%ETFPAVEGlobal X U.S. Infrastructure Development ETF$7,055,781$316,365 ▲4.7%134,3960.8%ETFIJRiShares Core S&P Small-Cap ETF$5,756,358$50,879 ▼-0.9%42,3140.7%ETFFNDASchwab Fundamental U.S. Small Company ETF$4,970,894$124,565 ▲2.6%142,0260.6%ETFEEMiShares MSCI Emerging Markets ETF$4,950,667$20,972 ▼-0.4%74,1230.6%ETFIVWiShares S&P 500 Growth ETF$4,877,797$295,615 ▲6.5%34,2880.6%ETFEXTRExtreme Networks$4,704,1570.0%219,3080.6%TechnologyEMXCiShares MSCI Emerging Markets ex China ETF$4,532,830$593,294 ▲15.1%45,7490.5%ETFIVViShares Core S&P 500 ETF$3,953,353$199,123 ▲5.3%5,1620.5%ETFIEFAiShares Core MSCI EAFE ETF$3,773,618$31,196 ▼-0.8%38,9510.5%ETFSDVYFirst Trust SMID Cap Rising Dividend Achievers ETF$3,631,094$105,873 ▲3.0%89,4800.4%ETFXLPConsumer Staples Select Sector SPDR Fund$3,437,274$152,657 ▼-4.3%42,6460.4%ETFCVXChevron$3,233,849$653,672 ▼-16.8%15,8360.4%EnergyNVDANVIDIA$3,219,360$69,425 ▼-2.1%14,0970.4%TechnologySCHXSchwab US Large-Cap ETF$2,999,161$292,680 ▲10.8%99,9720.4%ETFVOOVanguard S&P 500 ETF$2,970,685$51,859 ▲1.8%4,2390.4%ETFRWLInvesco S&P 500 Revenue ETF$2,953,053$2,953,053 ▲New Holding22,9490.4%ETFVYMVanguard High Dividend Yield ETF$2,951,378$186,547 ▲6.7%19,0170.4%ETFAMZNAmazon.com$2,835,333$24,168 ▼-0.8%11,3800.3%Consumer DiscretionaryNOCNorthrop Grumman$2,514,7980.0%5,2010.3%IndustrialsISHARES TR$2,495,335$80,745 ▼-3.1%24,7850.3%0-3 MTH TREASURYWDAYWorkday$2,464,743$238,075 ▼-8.8%12,9410.3%TechnologyEXXONMOBIL HOLDINGS CORP$2,264,810$2,264,810 ▲New Holding13,9160.3%COM SHSMETAMeta Platforms$1,974,752$125,462 ▲6.8%2,7230.2%Communication ServicesCATCaterpillar$1,668,230$94,030 ▲6.0%2,0580.2%IndustrialsSCHMSchwab U.S. Mid-Cap ETF$1,524,089$108,081 ▼-6.6%44,8000.2%ETFSPYSPDR S&P 500 ETF Trust$1,517,581$73,210 ▼-4.6%1,9900.2%ETFVVisa$1,507,389$313,695 ▲26.3%4,1950.2%FinanceJNJJohnson & Johnson$1,497,679$124,167 ▲9.0%5,6570.2%HealthcareBRK.ABerkshire Hathaway$1,494,0100.0%20.2%FinanceIWDiShares Russell 1000 Value ETF$1,412,028$38,431 ▼-2.6%5,6950.2%ETFRTXRTX$1,398,686$396,548 ▲39.6%7,5340.2%IndustrialsETNEaton$1,264,7370.0%2,9430.2%IndustrialsSCHWCharles Schwab$1,231,708$110,445 ▲9.9%12,6020.1%FinanceCOSTCostco Wholesale$1,149,870$27,313 ▲2.4%1,2630.1%Consumer StaplesGOOGLAlphabet$1,136,254$71,575 ▲6.7%3,3020.1%Communication ServicesMRKMerck & Co., Inc.$1,124,516$4,069 ▼-0.4%7,7390.1%HealthcareGOOGAlphabet$1,114,859$26,236 ▼-2.3%3,2720.1%Communication ServicesJPMJPMorgan Chase & Co.$1,082,633$3,309 ▲0.3%3,2720.1%FinanceQQQInvesco QQQ$1,052,546$142,016 ▲15.6%1,4230.1%ETFESGDiShares ESG Aware MSCI EAFE ETF$1,048,574$340,902 ▲48.2%10,1750.1%ETFVTIVanguard Total Stock Market ETF$1,033,722$61,754 ▼-5.6%2,7620.1%ETFAMGNAmgen$1,033,640$9,274 ▼-0.9%2,4520.1%HealthcareVSGXVanguard ESG International Stock ETF$1,026,198$37,049 ▼-3.5%12,6580.1%ETFVEAVanguard FTSE Developed Markets ETF$1,015,5000.0%14,3820.1%ETFMDYSPDR S&P MidCap 400 ETF Trust$1,012,521$101,121 ▼-9.1%1,5420.1%ETFTSMTaiwan Semiconductor Manufacturing$1,001,856$1,825 ▼-0.2%2,1960.1%TechnologyAMATApplied Materials$903,992$297,581 ▼-24.8%1,7680.1%TechnologyEMNTPIMCO Enhanced Short Maturity Active ESG ETF$901,887$39,341 ▲4.6%9,1470.1%ETFGLDSPDR Gold Shares$896,238$118,838 ▲15.3%2,3530.1%ETFESGEiShares ESG Aware MSCI EM ETF$895,134$201,633 ▲29.1%16,5280.1%ETFDVYiShares Select Dividend ETF$864,023$29,956 ▼-3.4%5,6820.1%ETFALVAutoliv$833,022$95,442 ▼-10.3%7,4450.1%Consumer DiscretionaryCSCOCisco Systems$827,818$209,888 ▲34.0%7,6910.1%TechnologyAXPAmerican Express$818,638$202,227 ▲32.8%2,6920.1%FinanceINTCIntel$797,187$5,771 ▲0.7%6,6310.1%TechnologyADPAutomatic Data Processing$764,823$258 ▲0.0%2,9640.1%IndustrialsIWFiShares Russell 1000 Growth ETF$747,3430.0%5,9660.1%ETFMCDMcDonald's$733,928$349,413 ▲90.9%3,1780.1%Consumer DiscretionaryLLYEli Lilly and Company$671,381$26,624 ▲4.1%5800.1%HealthcarePSXPhillips 66$647,726$25,531 ▲4.1%2,5370.1%EnergyWFCWells Fargo & Company$640,8010.0%8,0050.1%FinanceDJCODaily Journal Corp. (S.C.)$611,9710.0%9470.1%TechnologyWALMART INC$603,1840.0%5,8040.1%COMHDHome Depot$579,226$12,233 ▲2.2%2,0360.1%Consumer DiscretionaryKOCoca-Cola$573,561$30,301 ▲5.6%6,6630.1%Consumer StaplesDGROiShares Core Dividend Growth ETF$572,822$54,885 ▲10.6%7,5980.1%ETFPMPhilip Morris International$565,591$565,591 ▲New Holding2,9640.1%Consumer StaplesPGProcter & Gamble$546,418$5,811 ▲1.1%3,7610.1%Consumer StaplesMAMastercard$537,684$537,684 ▲New Holding9750.1%FinanceVDEVanguard Energy ETF$532,227$172 ▲0.0%3,0910.1%ETFLOWLowe's Companies$528,770$528,770 ▲New Holding2,8690.1%Consumer DiscretionaryShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. 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