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CIK: 0001628896
Total reported value
$819.6M
$819.6M
139 檔
30.9%
At the close of Q2 2025, Capital Advantage, Inc. disclosed equity holdings valued at approximately $819.6M, spread across 139 reported holdings.
During Q2 2025, Capital Advantage, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 13.60% | -10.47% | -5.92% | |
| 2 | CGMS | Cap Group US Multi-sect Bond | ETF-Other | 9.22% | +3.75% | — | |
| 3 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 6.65% | +0.01% | -22.52% | |
| 4 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 5.83% | -0.12% | +3.20% | |
| 5 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 4.83% | -0.12% | +0.88% | |
| 6 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 4.14% | +0.18% | -0.08% | |
| 7 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 3.68% | +0.09% | -4.56% | |
| 8 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 3.63% | -0.12% | +3.24% | |
| 9 | XLF | Ss Financial Select Sector | ETF-Other | 3.45% | -0.02% | +2856.69% | |
| 10 | VHT | Vanguard Health Care ETF | ETF-Other | 3.40% | +0.07% | -2.01% | |
| 11 | CGDV | Cap Group Dividend Value | ETF-Other | 3.24% | +0.25% | — | |
| 12 | VIS | Vanguard Industrials ETF | ETF-Other | 2.30% | +0.14% | -0.78% | |
| 13 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.28% | +0.25% | +10.07% | |
| 14 | MGC | Vanguard Mega Cap ETF | ETF-Other | 2.10% | +0.15% | -30.29% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 1.79% | +0.06% | +8.00% | |
| 16 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.51% | +0.09% | -38.12% | |
| 17 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.35% | -0.04% | +1.45% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.25% | -0.10% | +0.17% | |
| 19 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.14% | -0.05% | -0.10% | |
| 20 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.10% | +0.09% | -13.64% | |
| 21 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.10% | -0.01% | -49.76% | |
| 22 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.95% | +0.09% | +18.18% | |
| 23 | TWLO | Twilio Inc - A | Stock-Tech | 0.92% | -0.76% | EXIT | |
| 24 | VB | Vanguard Small-cap ETF | ETF-Other | 0.79% | +0.15% | -28.81% | |
| 25 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.77% | +0.06% | -66.23% | |
| 26 | PAVE | Global X US Infrastructure | ETF-Other | 0.72% | +0.13% | +13.96% | |
| 27 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.71% | -0.26% | -19.29% | |
| 28 | AMD | Advanced Micro Devices | Stock-Tech | 0.65% | +0.67% | +0.08% | |
| 29 | EXTR | Extreme Networks Inc | Stock-Other | 0.64% | +0.40% | — | |
| 30 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.61% | +0.10% | -40.49% | |
| 31 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.60% | +0.06% | +6.83% | |
| 32 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.59% | -0.03% | -1.83% | |
| 33 | WDAY | Workday Inc-class A | Stock-Tech | 0.56% | -0.03% | -14.18% | |
| 34 | CVX | Chevron CORP | Stock-Energy | 0.54% | -0.16% | +120.06% | |
| 35 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.52% | -0.01% | +2.93% | |
| 36 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.48% | +0.03% | -13.20% | |
| 37 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 0.45% | +0.08% | +4.39% | |
| 38 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.44% | — | +5.44% | |
| 39 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.41% | -0.14% | +0.04% | |
| 40 | NVDA | Nvidia CORP | Stock-Tech | 0.36% | +0.01% | -14.55% | |
| 41 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.36% | +0.03% | +0.75% | |
| 42 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.35% | +0.03% | -1.59% | |
| 43 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.35% | +0.02% | -7.20% | |
| 44 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.33% | +0.16% | +38.03% | |
| 45 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.28% | -0.01% | -4.33% | |
| 46 | ORCL | Oracle CORP | Stock-Tech | 0.27% | — | -6.30% | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.26% | -0.32% | EXIT | |
| 48 | SDVY | First Trust Smid Cap Rising | ETF-Other | 0.25% | +0.04% | +6.98% | |
| 49 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.23% | -0.01% | — | |
| 50 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.21% | +0.04% | -76.03% |
According to official SEC Form 13F filings, Capital Advantage, Inc. reported a total U.S. public equity portfolio value of $819.6M across 139 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including VCIT, CGMS, FNDF) accounted for 30.9% of total reported equity market value during Q2 2025.
During Q2 2025, Capital Advantage, Inc.'s top holdings by market value included VCIT (13.6%)、CGMS (9.2%)、FNDF (6.7%). The largest single position, VCIT, represented 13.6% of total portfolio value.
In Q2 2025, Capital Advantage, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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