Capital Advantage, Inc. Portfolio Holdings

Capital Advantage, Inc.

$570 Million
Q2 2025

Capital Advantage, Inc. has filed its 13F form on July 11, 2025 for Q2 2025 where it was disclosed a total value porftolio of $570 Million distributed in 139 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Intermediate Term Cor with a value of $85.9M, Schwab Fundamental Intl Large with a value of $42M, Vanguard Whitehall Fds Intl Di with a value of $36.8M, Vanguard Whitehall Fds Intl Hi with a value of $30.5M, and Vanguard Mega Cap Value with a value of $26.1M.

Examining the 13F form we can see an increase of $22.3M in the current position value, from $547M to 570M.

Below you can find more details about Capital Advantage, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $570 Million

ETFs: $483 Million

Technology: $40.7 Million

Communication Services: $10.3 Million

Industrials: $8.7 Million

Financial Services: $6.96 Million

Energy: $5.86 Million

Consumer Cyclical: $5.57 Million

Consumer Defensive: $4.18 Million

Other: $4.27 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VCIT Vanguard Intermediate Term Cor ETFs	$0	$85.9 Million 15.07% of portfolio	1,035,452	Q2 2025 Reduced 5.92%
FNDF Schwab Fundamental Intl Large ETFs	$0	$42 Million 7.37% of portfolio	1,049,211	Q2 2025 Reduced 22.52%
VIGI Vanguard Whitehall Fds Intl Di ETFs	$0	$36.8 Million 6.46% of portfolio	408,194	Q2 2025 Added 3.2%
VYMI Vanguard Whitehall Fds Intl Hi ETFs	$0	$30.5 Million 5.35% of portfolio	380,556	Q2 2025 Added 0.88%
MGV Vanguard Mega Cap Value ETFs	$0	$26.1 Million 4.59% of portfolio	199,187	Q2 2025 Reduced 0.08%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$22.9 Million 4.03% of portfolio	865,886	Q2 2025 Added 3.24%
XLF Financial Sector Spdr ETFs	$0	$21.8 Million 3.83% of portfolio	416,302	Q2 2025 Added 2,856.69%
VHT Vanguard Health Care ETF ETFs	$0	$21.5 Million 3.77% of portfolio	86,548	Q2 2025 Reduced 2.01%
VIG Vanguard Dividend Appreciation ETFs	$0	$20.7 Million 3.63% of portfolio	113,525	Q2 2025 Reduced 4.56%
CGDV Capital Group Divid Value ETF ETFs	$0	$20.5 Million 3.59% of portfolio	518,164	Q2 2025 New
VIS Vanguard Industrial ETF ETFs	$0	$14.5 Million 2.55% of portfolio	51,830	Q2 2025 Reduced 0.78%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$14.4 Million 2.52% of portfolio	197,706	Q2 2025 Added 10.07%
MGC Vanguard Mega Cap ETF ETFs	$0	$13.3 Million 2.33% of portfolio	59,049	Q2 2025 Reduced 30.29%
AAPL Apple Inc. Technology	$3.45T	$11.3 Million 1.98% of portfolio	54,966	Q2 2025 Added 8.0%
VBR Vanguard Small Cap Value ETF ETFs	$0	$9.52 Million 1.67% of portfolio	48,801	Q2 2025 Reduced 38.12%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$8.5 Million 1.49% of portfolio	95,056	Q2 2025 Added 1.45%
MSFT Microsoft Corp Technology	$3.77T	$7.88 Million 1.38% of portfolio	15,835	Q2 2025 Added 0.17%
EFV Msci Eafe Value ETF ETFs	$0	$7.21 Million 1.26% of portfolio	113,540	Q2 2025 Reduced 0.1%
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$6.95 Million 1.22% of portfolio	314,286	Q2 2025 Reduced 13.64%
VOE Vanguard Mid Cap Value Index F ETFs	$0	$6.93 Million 1.22% of portfolio	42,125	Q2 2025 Reduced 49.76%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$5.98 Million 1.05% of portfolio	32,728	Q2 2025 Added 18.18%
TWLO Twilio Inc Communication Services	$22.7B	$5.78 Million 1.01% of portfolio	46,480	Q2 2025 New
VB Vanguard Small Cap ETF ETFs	$0	$4.98 Million 0.87% of portfolio	21,034	Q2 2025 Reduced 28.81%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$4.85 Million 0.85% of portfolio	44,352	Q2 2025 Reduced 66.23%
PAVE Global X Fds Us Infrastructure ETFs	$0	$4.57 Million 0.8% of portfolio	104,871	Q2 2025 Added 13.96%
ICSH Blackrock Ultra Short Term Bon ETFs	$0	$4.49 Million 0.79% of portfolio	88,496	Q2 2025 Reduced 19.29%
AMD Advanced Micro Devices Inc Technology	$250B	$4.09 Million 0.72% of portfolio	28,831	Q2 2025 Added 0.08%
EXTR Extreme Networks Inc Technology	$2.33B	$4.05 Million 0.71% of portfolio	225,475	Q4 2024 Added 6.11%
VO Vanguard Mid Cap ETF ETFs	$0	$3.86 Million 0.68% of portfolio	13,800	Q2 2025 Reduced 40.49%
EEM Ishares Msci Emerging Markets ETFs	$0	$3.77 Million 0.66% of portfolio	78,207	Q2 2025 Added 6.83%
WDAY Workday, Inc. Technology	$48.1B	$3.56 Million 0.62% of portfolio	14,828	Q2 2025 Reduced 14.18%
XLP Consumer Staples Sector Spdr ETFs	$0	$3.48 Million 0.61% of portfolio	45,813	Q2 2025 Reduced 1.83%
CVX Chevron Corp Energy	$294B	$3.41 Million 0.6% of portfolio	23,819	Q2 2025 Added 120.06%
IEFA Ishares Tr ETFs	$0	$3.31 Million 0.58% of portfolio	39,707	Q2 2025 Added 2.93%
IVV Ishares Core S&P 500 ETF ETFs	$0	$3.02 Million 0.53% of portfolio	4,865	Q2 2025 Reduced 13.2%
FNDA Schwab Fundamental U S Small C ETFs	$0	$2.85 Million 0.5% of portfolio	99,372	Q2 2025 Added 4.39%
AMZN Amazon Com Inc Consumer Cyclical	$2.32T	$2.76 Million 0.48% of portfolio	12,581	Q2 2025 Added 5.44%
NOC Northrop Grumman Corp Industrials	$86.8B	$2.6 Million 0.46% of portfolio	5,204	Q2 2025 Added 0.04%
NVDA Nvidia Corp Technology	$416B	$2.28 Million 0.4% of portfolio	14,417	Q2 2025 Reduced 14.55%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$2.27 Million 0.4% of portfolio	4,004	Q2 2025 Added 0.75%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$2.19 Million 0.39% of portfolio	89,805	Q2 2025 Reduced 7.2%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$2.22 Million 0.39% of portfolio	16,639	Q2 2025 Reduced 1.59%
FNDX Schwab Fundamental U S Large C ETFs	$0	$2.09 Million 0.37% of portfolio	85,068	Q2 2025 Added 38.03%
META Meta Platforms, Inc. Communication Services	$1.58T	$1.75 Million 0.31% of portfolio	2,366	Q2 2025 Reduced 4.33%
ORCL Oracle Corp Technology	$642B	$1.71 Million 0.3% of portfolio	7,825	Q2 2025 Reduced 6.3%
XOM Exxon Mobil Corp Energy	$452B	$1.63 Million 0.29% of portfolio	15,103	Q2 2025 Reduced 1.56%
SDVY First Tr ETF Vi Smid Cap Risin ETFs	$0	$1.56 Million 0.27% of portfolio	44,246	Q2 2025 Added 6.98%
BRK-A Berkshire Hathaway Inc Financial Services	$429B	$1.46 Million 0.26% of portfolio	2	Q2 2025 New
IVW Ishares S&P 500 Growth ETF ETFs	$0	$1.29 Million 0.23% of portfolio	11,693	Q2 2025 Reduced 74.68%
SCHM Schwab Strategic U.S. Mid Cap ETFs	$0	$1.34 Million 0.23% of portfolio	47,670	Q2 2025 Reduced 76.03%

Summary

Portfolio
No. of Stocks 139
Current Value $570 Million
Prior Value $547 Million
Filing
Period Q2 2025
Filing Date July 11, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 10 stocks
Additional Purchases 52 stocks
Sold out of 0 stocks
Reduced holdings in 71 stocks

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Capital Advantage, Inc. Portfolio Holdings