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Capital Advantage, Inc. Portfolio
$834.1M across 158 positions as of 2026-09-30, with 51% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+11.8%
-2.6% a year vs the S&P 500
3 years
+12.0%
-9.3% a year vs the S&P 500
5 years
+5.4%
-6.7% a year vs the S&P 500
Quarters ahead
9 of 21
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | +0.1% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +9.0% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -0.2% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +2.8% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +4.5% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +6.0% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | +0.5% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | -3.7% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| NEARiShares Short Duration Bond Active ETF | $104.9M | 12.6% | 2,104,332 |
| FNDFSchwab Fundamental International Equity ETF | $58.6M | 7.0% | 1,090,489 |
| VYMIVanguard International High Dividend Yield ETF | $41.8M | 5.0% | 413,464 |
| VIGIVanguard International Dividend Appreciation ETF | $40.6M | 4.9% | 429,793 |
| ICSHISHARES TR | $37.1M | 4.4% | 736,198 |
| MGVVanguard Mega Cap Value ETF | $31.1M | 3.7% | 193,114 |
| SCHDSchwab US Dividend Equity ETF | $28.5M | 3.4% | 877,114 |
| VHTVanguard Health Care ETF | $27.9M | 3.3% | 88,141 |
| VIGVanguard Div Appreciation ETF | $27.4M | 3.3% | 117,419 |
| STIPiShares 0-5 Year TIPS Bond ETF | $27.1M | 3.2% | 271,642 |
| CGDVCapital Group Dividend Value ETF | $26.5M | 3.2% | 541,817 |
| SPYMState Street SPDR Portfolio S&P 500 ETF | $22.2M | 2.7% | 246,961 |
| XLFState Street Financial Select Sector SPDR ETF | $21.1M | 2.5% | 395,554 |
| VANGUARD BD INDEX FDS | $20.5M | 2.5% | 414,206 |
| AAPLApple Inc | $18.3M | 2.2% | 54,887 |
| VISVanguard Industrials ETF | $16.7M | 2.0% | 51,963 |
| MGCVanguard Mega Cap ETF | $16.3M | 2.0% | 57,826 |
| TFLOiShares Treasury Floating Rate Bond ETF | $14.7M | 1.8% | 290,241 |
| SCHFSchwab International Equity ETF | $13.4M | 1.6% | 488,196 |
| VBRVanguard Small-Cap Value ETF | $12.8M | 1.5% | 55,403 |
| VBVanguard Small-Cap ETF | $10.5M | 1.3% | 37,078 |
| AMDAdvanced Micro Devices Inc | $9.5M | 1.1% | 15,558 |
| QUALiShares MSCI USA Quality Factor ETF | $9.1M | 1.1% | 40,806 |
| EFAiShares MSCI EAFE ETF | $9M | 1.1% | 86,721 |
| EFViShares MSCI EAFE Value ETF | $8.8M | 1.1% | 111,747 |
| VOEVanguard Mid-Cap Value ETF | $8.6M | 1.0% | 43,902 |
| MSFTMicrosoft Corp | $7.6M | 0.9% | 14,871 |
| VOVanguard Mid-Cap ETF | $7.3M | 0.9% | 93,570 |
| FNDXSchwab Fundamental US Large Company Index ETF | $7.1M | 0.9% | 227,037 |
| PAVEGlobal X Funds Global X U.S. Infrastructure Development ETF | $7.1M | 0.8% | 134,396 |
| IJRiShares Core S&P Small-Cap ETF | $5.8M | 0.7% | 42,314 |
| FNDASchwab Fundamental US Small Company Index ETF | $5M | 0.6% | 142,026 |
| EEMiShares MSCI Emerging Index Fund | $5M | 0.6% | 74,123 |
| IVWiShares S&P 500 Growth ETF | $4.9M | 0.6% | 34,288 |
| EXTREME NETWORKS INC | $4.7M | 0.6% | 219,308 |
| EMXCiShares MSCI Emerging Markets ex China ETF | $4.5M | 0.5% | 45,749 |
| IVViShares Core S&P 500 ETF | $4M | 0.5% | 5,162 |
| IEFAiShares Core MSCI EAFE ETF | $3.8M | 0.5% | 38,951 |
| SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF | $3.6M | 0.4% | 89,480 |
| XLPState Street Consumer Staples Select Sector SPDR ETF | $3.4M | 0.4% | 42,646 |
| CVXChevron Corp | $3.2M | 0.4% | 15,836 |
| NVDANVIDIA Corp | $3.2M | 0.4% | 14,097 |
| SCHXSchwab U.S. Large-Cap ETF | $3M | 0.4% | 99,972 |
| VOOVanguard S&P 500 ETF | $3M | 0.4% | 4,239 |
| INVESCO EXCH TRADED FD TR II | $3M | 0.4% | 22,949 |
| VYMVanguard High Dividend Yield ETF | $3M | 0.4% | 19,017 |
| AMZNAmazon.com Inc | $2.8M | 0.3% | 11,380 |
| NOCNorthrop Grumman Corp | $2.5M | 0.3% | 5,201 |
| SGOViShares 0-3 Month Treasury Bond ETF | $2.5M | 0.3% | 24,785 |
| WDAYWorkday Inc | $2.5M | 0.3% | 12,941 |
| XOMExxonmobil Holdings Corp | $2.3M | 0.3% | 13,916 |
| METAMeta Platforms Inc | $2M | 0.2% | 2,723 |
| CATCaterpillar Inc | $1.7M | 0.2% | 2,058 |
| SCHWAB STRATEGIC TR | $1.5M | 0.2% | 44,800 |
| SPYState Street SPDR S&P 500 ETF Trust | $1.5M | 0.2% | 1,990 |
| VVisa Inc | $1.5M | 0.2% | 4,195 |
| JNJJohnson & Johnson | $1.5M | 0.2% | 5,657 |
| BRK.ABerkshire Hathaway Inc | $1.5M | 0.2% | 2 |
| IWDiShares Russell 1000 Value ETF | $1.4M | 0.2% | 5,695 |
| RTXRTX Corp | $1.4M | 0.2% | 7,534 |
| EATON CORP PLC | $1.3M | 0.2% | 2,943 |
| SCHWCharles Schwab Corp | $1.2M | 0.1% | 12,602 |
| COSTCostco Wholesale Corp | $1.1M | 0.1% | 1,263 |
| GOOGLAlphabet Inc | $1.1M | 0.1% | 3,302 |
| MRKMerck & Co Inc | $1.1M | 0.1% | 7,739 |
| GOOGAlphabet Inc | $1.1M | 0.1% | 3,272 |
| JPMJPMorgan Chase & Co | $1.1M | 0.1% | 3,272 |
| QQQInvesco QQQ Trust, Series 1 | $1.1M | 0.1% | 1,423 |
| ESGDiShares ESG Aware MSCI EAFE ETF | $1M | 0.1% | 10,175 |
| VTIVanguard Total Stock Market ETF | $1M | 0.1% | 2,762 |
| AMGNAmgen Inc | $1M | 0.1% | 2,452 |
| VSGXVanguard ESG International Stock ETF | $1M | 0.1% | 12,658 |
| VEAVanguard FTSE Developed Markets ETF | $1M | 0.1% | 14,382 |
| MDYSPDR MidCap Trust Series I | $1M | 0.1% | 1,542 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $1M | 0.1% | 2,196 |
| AMATApplied Materials Inc | $904K | 0.1% | 1,768 |
| PIMCO ETF TR | $901.9K | 0.1% | 9,147 |
| GLDSPDR Gold Shares | $896.2K | 0.1% | 2,353 |
| ESGEiShares ESG Aware MSCI EM ETF | $895.1K | 0.1% | 16,528 |
| DVYISHARES TR | $864K | 0.1% | 5,682 |
| ALVAutoliv Inc | $833K | 0.1% | 7,445 |
| CSCOCisco Systems Inc | $827.8K | 0.1% | 7,691 |
| AXPAmerican Express Co | $818.6K | 0.1% | 2,692 |
| INTCIntel Corp | $797.2K | 0.1% | 6,631 |
| ADPAutomatic Data Processing Inc | $764.8K | 0.1% | 2,964 |
| IWFiShares Russell 1000 Growth ETF | $747.3K | 0.1% | 5,966 |
| MCDMcDonald's Corp | $733.9K | 0.1% | 3,178 |
| LLYEli Lilly and Co | $671.4K | 0.1% | 580 |
| PSXPhillips 66 | $647.7K | 0.1% | 2,537 |
| WFCWells Fargo & Co | $640.8K | 0.1% | 8,005 |
| DAILY JOURNAL CORP | $612K | 0.1% | 947 |
| WMTWalmart Inc | $603.2K | 0.1% | 5,804 |
| HDHome Depot Inc | $579.2K | 0.1% | 2,036 |
| KOCoca-Cola Co | $573.6K | 0.1% | 6,663 |
| DGROiShares Core Dividend Growth ETF | $572.8K | 0.1% | 7,598 |
| PMPhilip Morris International Inc | $565.6K | 0.1% | 2,964 |
| PGProcter & Gamble Co | $546.4K | 0.1% | 3,761 |
| MAMastercard Inc | $537.7K | 0.1% | 975 |
| VDEVanguard Energy ETF | $532.2K | 0.1% | 3,091 |
| LOWLowe's Companies Inc | $528.8K | 0.1% | 2,869 |
| IBMInternational Business Machines Corp | $507.9K | 0.1% | 2,309 |
| VZVerizon Communications Inc | $502.9K | 0.1% | 10,964 |
| BLACKROCK ETF TRUST II | $468.8K | 0.1% | 9,412 |
| WMWaste Management Inc | $458.2K | 0.1% | 2,247 |
| VUGVanguard Growth ETF | $456.6K | 0.1% | 5,067 |
| VANGUARD CALIF TAX FREE FDS | $435K | 0.1% | 4,614 |
| PEPPepsiCo Inc | $424.2K | 0.1% | 3,348 |
| AB ACTIVE ETFS INC | $420.7K | 0.1% | 17,465 |
| VBKVanguard Small-Cap Growth ETF | $420.4K | 0.1% | 1,244 |
| BABoeing Co | $406.8K | 0.0% | 2,187 |
| DISWalt Disney Co | $400K | 0.0% | 3,813 |
| GEGeneral Electric Co | $393.5K | 0.0% | 1,260 |
| RSPInvesco S&P 500 Equal Weight ETF | $393K | 0.0% | 1,889 |
| CRMSalesforce Inc | $392.4K | 0.0% | 1,709 |
| XLKState Street Technology Select Sector SPDR ETF | $379.9K | 0.0% | 1,941 |
| ABTAbbott Laboratories | $368.6K | 0.0% | 3,729 |
| IDViShares International Select Dividend ETF | $366.1K | 0.0% | 8,677 |
| NUSHARES ETF TR | $351.1K | 0.0% | 7,235 |
| MISSION PRODUCE INC | $345.9K | 0.0% | 26,384 |
| COPConocoPhillips | $332.1K | 0.0% | 2,653 |
| VTVVanguard Value ETF | $331.1K | 0.0% | 1,532 |
| VXUSVanguard Total International Stock ETF | $330.6K | 0.0% | 3,892 |
| GEVGE Vernova Inc | $329.8K | 0.0% | 347 |
| HPEHewlett Packard Enterprise Co | $326.8K | 0.0% | 5,115 |
| DOVDover Corp | $326K | 0.0% | 1,743 |
| IWNiShares Russell 2000 Value ETF | $319.4K | 0.0% | 1,525 |
| SCHASchwab U.S. Small-Cap ETF | $317.6K | 0.0% | 9,734 |
| BACBank of America Corp | $308.4K | 0.0% | 5,667 |
| EPDEnterprise Products Partners L.P | $300.6K | 0.0% | 8,441 |
| LMTLockheed Martin Corp | $300K | 0.0% | 589 |
| TAT&T Inc | $294.5K | 0.0% | 12,068 |
| JEPIJPMorgan Equity Premium Income ETF | $286.9K | 0.0% | 5,104 |
| IYWiShares U.S. Technology ETF | $286K | 0.0% | 1,080 |
| GSGoldman Sachs Group Inc | $285.4K | 0.0% | 317 |
| IEMGiShares Core MSCI Emerging Markets ETF | $278.7K | 0.0% | 3,434 |
| DUKDuke Energy Corp | $278.1K | 0.0% | 2,439 |
| XJHiShares ESG Screened S&P Mid-Cap ETF | $273.6K | 0.0% | 5,610 |
| QCOMQualcomm Inc | $270.7K | 0.0% | 1,471 |
| SBUXStarbucks Corp | $268.4K | 0.0% | 2,857 |
| DSIiShares ESG MSCI KLD 400 ETF | $267K | 0.0% | 1,826 |
| UNPUnion Pacific Corp | $263.2K | 0.0% | 967 |
| BOTZGLOBAL X FDS | $263K | 0.0% | 7,464 |
| CARRCarrier Global Corp | $258.6K | 0.0% | 4,715 |
| BEBloom Energy Corp | $257.6K | 0.0% | 930 |
| OEFiShares S&P 100 Fund | $254.8K | 0.0% | 667 |
| TPRTapestry Inc | $246.2K | 0.0% | 2,140 |
| AVGOBroadcom Inc | $244.8K | 0.0% | 697 |
| USMViShares MSCI USA Min Vol Factor ETF | $243.6K | 0.0% | 2,500 |
| APDAir Products and Chemicals Inc | $243.2K | 0.0% | 874 |
| EMREmerson Electric Co | $239.2K | 0.0% | 1,542 |
| MOAltria Group Inc | $237.3K | 0.0% | 3,524 |
| ULUnilever PLC | $233.6K | 0.0% | 3,847 |
| ESGUiShares ESG Aware MSCI USA ETF | $233.2K | 0.0% | 1,398 |
| TSLATesla Inc | $226.4K | 0.0% | 638 |
| METMetLife Inc | $221.6K | 0.0% | 2,353 |
| NFLXNetflix Inc | $217.8K | 0.0% | 3,130 |
| GWWWW Grainger Inc | $214.3K | 0.0% | 172 |
| IAUiShares Gold Trust Shares of the iShares Gold Trust | $200.2K | 0.0% | 2,563 |
Quarter ending 2026-09-30.
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