Capital Advantage

Walnut Creek, CAfiles as Capital Advantage, Inc.

$820m in 150 US stocks at the end of 30 June 2026. The top 10 are 51.4% of the money. It changed about 13.7% of the portfolio this quarter.

Value

$820m

Stocks

150

Top 10 share

51.4%

Turnover

13.7%

What changed this quarter

New

Bought for the first time this quarter.

Ishares TRSTIP
3.2% of the fund
Ishares TRTFLO
1.7% of the fund
Vanguard Calif TAX Free FDSVTEC
<0.1% of the fund
Vanguard Index FDSVBK
<0.1% of the fund
Spdr Index SHS FDSSPDW
<0.1% of the fund
Mission ProduceAVO
<0.1% of the fund
Spdr Series TrustSPYV
<0.1% of the fund
Spdr Series TrustSPYG
<0.1% of the fund
J P Morgan Exchange Traded FJEPI
<0.1% of the fund
Bloom EnergyBE
<0.1% of the fund
IsharesIEMG
<0.1% of the fund
W.W. GraingerGWW
<0.1% of the fund
Hewlett Packard EnterpriseHPE
<0.1% of the fund
Ishares TRIYW
<0.1% of the fund
Spdr Series TrustKOMP
<0.1% of the fund
Snap-onSNA
<0.1% of the fund

Added

Bought more of a stock they already held.

Capital GRP Fixed Incm ETF TCGMS
12.6% of the fund
+52%
Spdr Series TrustSPYM
2.7% of the fund
+3%
Vanguard BD Index FDSVUSB
2.5% of the fund
+19%
Vanguard Index FDSVB
1.3% of the fund
+5%
Ishares TRQUAL
1.0% of the fund
+3%
Global X FDSPAVE
0.9% of the fund
+8%
Vanguard Index FDSVO
0.9% of the fund
+7%
Schwab Strategic TRFNDX
0.8% of the fund
+20%
Schwab Strategic TRFNDA
0.6% of the fund
+5%
Ishares TRIVW
0.5% of the fund
+8%
IsharesEMXC
0.5% of the fund
+10%
First TR Exchange Traded FDSDVY
0.5% of the fund
+6%
Vanguard Whitehall FDSVYM
0.3% of the fund
+12%
Ishares TRSGOV
0.3% of the fund
+32%
Schwab Strategic TRSCHM
0.2% of the fund
+5%
Applied MaterialsAMAT
0.2% of the fund
+8%
State STR Spdr S&P 500 ETF TSPY
0.2% of the fund
+5%
Vanguard Index FDSVUG
0.1% of the fund
+141%
Invesco QQQ TRQQQ
0.1% of the fund
+10%
Spdr Gold TRGLD
<0.1% of the fund
+10%
Home DepotHD
<0.1% of the fund
+2%
Eli LillyLLY
<0.1% of the fund
+5%
Procter & GamblePG
<0.1% of the fund
+11%
Carrier GlobalCARR
<0.1% of the fund
+8%

Cut

Sold some of their stake.

AppleAAPL
1.8% of the fund
-3%
Advanced Micro DevicesAMD
1.3% of the fund
-24%
Ishares TREFA
1.1% of the fund
-3%
Extreme NetworksEXTR
0.9% of the fund
-8%
Ishares TRIJR
0.8% of the fund
-2%
MicrosoftMSFT
0.7% of the fund
-8%
ChevronCVX
0.4% of the fund
-4%
NvidiaNVDA
0.4% of the fund
-3%
Amazon.comAMZN
0.3% of the fund
-4%
CaterpillarCAT
0.3% of the fund
-15%
Johnson & JohnsonJNJ
0.2% of the fund
-3%
State STR Spdr S&P Midcap 40MDY
0.1% of the fund
-5%
Costco WholesaleCOST
0.1% of the fund
-3%
AlphabetGOOGL
0.1% of the fund
-17%
Vanguard Index FDSVTI
0.1% of the fund
-13%
Taiwan Semiconductor ManufacturingTSM
0.1% of the fund
-4%
RTXRTX
0.1% of the fund
-6%
MerckMRK
0.1% of the fund
-5%
IntelINTC
0.1% of the fund
-25%
Ishares TRDVY
0.1% of the fund
-5%
AmgenAMGN
0.1% of the fund
-15%
Cisco SystemsCSCO
<0.1% of the fund
-70%
Wells Fargo & CompanyWFC
<0.1% of the fund
-10%
WalmartWMT
<0.1% of the fund
-3%
Vanguard Scottsdale FDSVCIT
<0.1% of the fund
-99%

Sold out

Sold their entire stake.

TwilioTWLO
-100%
ExxonMobil HoldingsXOM
-100%
Vanguard Scottsdale FDSVONE
-100%
Calavo Growers
-100%
SoFi TechnologiesSOFI
-100%
Vanguard Intl Equity Index FVEU
-100%
Vanguard Index FDSVV
-100%
Novartis AGNVS
-100%
Ishares Gold TRIAU
-100%
TJX CompaniesTJX
-100%
MckessonMCK
-100%

Holdings

Capital GRP Fixed Incm ETF TCGMS
Share
12.6%
Value
$104m
Shares
3,791,682
+52%
Schwab Strategic TRFNDF
Share
7.1%
Value
$58m
Shares
1,100,538
Held
Vanguard Whitehall FDSVYMI
Share
5.0%
Value
$41m
Shares
415,485
Held
Vanguard Whitehall FDSVIGI
Share
4.9%
Value
$40m
Shares
431,472
Held
Ishares TRICSH
Share
4.6%
Value
$38m
Shares
742,780
Held
Vanguard World FDMGV
Share
3.9%
Value
$32m
Shares
197,037
Held
Vanguard Specialized FundsVIG
Share
3.4%
Value
$28m
Shares
117,497
Held
Schwab Strategic TRSCHD
Share
3.4%
Value
$28m
Shares
873,130
Held
Capital Group Dividend ValueCGDV
Share
3.2%
Value
$27m
Shares
539,351
Held
Vanguard World FDVHT
Share
3.2%
Value
$27m
Shares
88,732
Held
Ishares TRSTIP
Share
3.2%
Value
$26m
Shares
258,789
New
Spdr Series TrustSPYM
Share
2.7%
Value
$22m
Shares
247,625
+3%
Select Sector Spdr TRXLF
Share
2.6%
Value
$21m
Shares
397,734
Held
Vanguard BD Index FDSVUSB
Share
2.5%
Value
$21m
Shares
412,453
+19%
Vanguard World FDVIS
Share
2.2%
Value
$18m
Shares
50,964
Held
Vanguard World FDMGC
Share
2.0%
Value
$16m
Shares
58,934
Held
AppleAAPL
Share
1.8%
Value
$15m
Shares
52,049
-3%
Ishares TRTFLO
Share
1.7%
Value
$14m
Shares
270,246
New
Vanguard Index FDSVBR
Share
1.6%
Value
$13m
Shares
55,290
Held
Schwab Strategic TRSCHF
Share
1.6%
Value
$13m
Shares
475,697
Held
Vanguard Index FDSVB
Share
1.3%
Value
$11m
Shares
36,228
+5%
Advanced Micro DevicesAMD
Share
1.3%
Value
$11m
Shares
18,668
-24%
Ishares TREFA
Share
1.1%
Value
$9m
Shares
90,234
-3%
Vanguard Index FDSVOE
Share
1.1%
Value
$9m
Shares
44,159
Held
Ishares TRQUAL
Share
1.0%
Value
$9m
Shares
39,205
+3%
Ishares TREFV
Share
1.0%
Value
$9m
Shares
111,938
Held
Global X FDSPAVE
Share
0.9%
Value
$8m
Shares
128,370
+8%
Vanguard Index FDSVO
Share
0.9%
Value
$7m
Shares
88,538
+7%
Extreme NetworksEXTR
Share
0.9%
Value
$7m
Shares
219,308
-8%
Schwab Strategic TRFNDX
Share
0.8%
Value
$7m
Shares
214,467
+20%
Ishares TRIJR
Share
0.8%
Value
$6m
Shares
42,688
-2%
MicrosoftMSFT
Share
0.7%
Value
$6m
Shares
14,843
-8%
Schwab Strategic TRFNDA
Share
0.6%
Value
$5m
Shares
138,467
+5%
Ishares TREEM
Share
0.6%
Value
$5m
Shares
74,437
Held
Ishares TRIVW
Share
0.5%
Value
$4m
Shares
32,210
+8%
IsharesEMXC
Share
0.5%
Value
$4m
Shares
39,761
+10%
Ishares TRIEFA
Share
0.5%
Value
$4m
Shares
39,273
Held
First TR Exchange Traded FDSDVY
Share
0.5%
Value
$4m
Shares
86,871
+6%
Select Sector Spdr TRXLP
Share
0.5%
Value
$4m
Shares
44,540
Held
Ishares TRIVV
Share
0.4%
Value
$4m
Shares
4,902
Held
ChevronCVX
Share
0.4%
Value
$3m
Shares
19,037
-4%
NvidiaNVDA
Share
0.4%
Value
$3m
Shares
14,401
-3%
Vanguard Index FDSVOO
Share
0.3%
Value
$3m
Shares
4,165
Held
Vanguard Whitehall FDSVYM
Share
0.3%
Value
$3m
Shares
17,815
+12%
Amazon.comAMZN
Share
0.3%
Value
$3m
Shares
11,477
-4%
Schwab Strategic TRSCHX
Share
0.3%
Value
$3m
Shares
90,216
Held
Northrop GrummanNOC
Share
0.3%
Value
$3m
Shares
5,201
Held
Ishares TRSGOV
Share
0.3%
Value
$3m
Shares
25,587
+32%
CaterpillarCAT
Share
0.3%
Value
$2m
Shares
1,942
-15%
Schwab Strategic TRSCHM
Share
0.2%
Value
$2m
Shares
47,977
+5%
WorkdayWDAY
Share
0.2%
Value
$2m
Shares
14,191
Held
Applied MaterialsAMAT
Share
0.2%
Value
$2m
Shares
2,350
+8%
State STR Spdr S&P 500 ETF TSPY
Share
0.2%
Value
$2m
Shares
2,086
+5%
Berkshire Hathaway INC DELBRK-A
Share
0.2%
Value
$1m
Shares
2
Held
Meta PlatformsMETA
Share
0.2%
Value
$1m
Shares
2,550
Held
Ishares TRIWD
Share
0.2%
Value
$1m
Shares
5,850
Held
Johnson & JohnsonJNJ
Share
0.2%
Value
$1m
Shares
5,188
-3%
EatonETN
Share
0.2%
Value
$1m
Shares
2,943
Held
State STR Spdr S&P Midcap 40MDY
Share
0.1%
Value
$1m
Shares
1,696
-5%
AlphabetGOOG
Share
0.1%
Value
$1m
Shares
3,349
Held
Costco WholesaleCOST
Share
0.1%
Value
$1m
Shares
1,233
-3%
VisaV
Share
0.1%
Value
$1m
Shares
3,322
Held
AlphabetGOOGL
Share
0.1%
Value
$1m
Shares
3,094
-17%
Vanguard Index FDSVTI
Share
0.1%
Value
$1m
Shares
2,927
-13%
Vanguard World FDVSGX
Share
0.1%
Value
$1m
Shares
13,115
Held
Vanguard Index FDSVUG
Share
0.1%
Value
$1m
Shares
12,514
+141%
JPMorgan ChaseJPM
Share
0.1%
Value
$1m
Shares
3,262
Held
Charles SchwabSCHW
Share
0.1%
Value
$1m
Shares
11,472
Held
Taiwan Semiconductor ManufacturingTSM
Share
0.1%
Value
$1m
Shares
2,200
-4%
Vanguard Tax-Managed FDSVEA
Share
0.1%
Value
$1m
Shares
14,382
Held
RTXRTX
Share
0.1%
Value
$1m
Shares
5,398
-6%
MerckMRK
Share
0.1%
Value
$998,004
Shares
7,767
-5%
AutolivALV
Share
0.1%
Value
$963,979
Shares
8,298
Held
IntelINTC
Share
0.1%
Value
$919,116
Shares
6,583
-25%
Ishares TRDVY
Share
0.1%
Value
$918,920
Shares
5,879
-5%
Invesco QQQ TRQQQ
Share
0.1%
Value
$906,354
Shares
1,231
+10%
AmgenAMGN
Share
0.1%
Value
$896,061
Shares
2,474
-15%
Pimco ETF TREMNT
Share
0.1%
Value
$865,559
Shares
8,748
Held
Spdr Gold TRGLD
Share
<0.1%
Value
$751,982
Shares
2,041
+10%
Ishares TRIWF
Share
<0.1%
Value
$740,840
Shares
5,966
Held
Ishares TRESGD
Share
<0.1%
Value
$706,036
Shares
6,867
Held
Home DepotHD
Share
<0.1%
Value
$702,823
Shares
1,993
+2%
IsharesESGE
Share
<0.1%
Value
$700,283
Shares
12,805
Held
American ExpressAXP
Share
<0.1%
Value
$685,633
Shares
2,027
Held
Cisco SystemsCSCO
Share
<0.1%
Value
$674,318
Shares
5,741
-70%
Eli LillyLLY
Share
<0.1%
Value
$668,367
Shares
557
+5%
Automatic Data ProcessingADP
Share
<0.1%
Value
$663,540
Shares
2,963
Held
Wells Fargo & CompanyWFC
Share
<0.1%
Value
$661,534
Shares
8,005
-10%
WalmartWMT
Share
<0.1%
Value
$657,395
Shares
5,804
-3%
Daily JournalDJCO
Share
<0.1%
Value
$569,327
Shares
947
Held
Procter & GamblePG
Share
<0.1%
Value
$545,612
Shares
3,721
+11%
Ishares TRDGRO
Share
<0.1%
Value
$520,686
Shares
6,870
Held
Coca-ColaKO
Share
<0.1%
Value
$512,917
Shares
6,311
Held
Vanguard Scottsdale FDSVCIT
Share
<0.1%
Value
$512,462
Shares
6,200
-99%
International Business MachinesIBM
Share
<0.1%
Value
$507,127
Shares
1,803
-5%
General ElectricGE
Share
<0.1%
Value
$501,141
Shares
1,341
Held
BoeingBA
Share
<0.1%
Value
$473,341
Shares
2,187
-23%
Blackrock ETF Trust IICALI
Share
<0.1%
Value
$470,656
Shares
9,313
Held
Vanguard World FDVDE
Share
<0.1%
Value
$463,945
Shares
3,090
Held
Vanguard Calif TAX Free FDSVTEC
Share
<0.1%
Value
$452,700
Shares
4,500
New

Company	Share of fund	Value	Shares	Change
Capital GRP Fixed Incm ETF TCGMS	12.6%	$104m	3,791,682	+52%
Schwab Strategic TRFNDF	7.1%	$58m	1,100,538	Held
Vanguard Whitehall FDSVYMI	5.0%	$41m	415,485	Held
Vanguard Whitehall FDSVIGI	4.9%	$40m	431,472	Held
Ishares TRICSH	4.6%	$38m	742,780	Held
Vanguard World FDMGV	3.9%	$32m	197,037	Held
Vanguard Specialized FundsVIG	3.4%	$28m	117,497	Held
Schwab Strategic TRSCHD	3.4%	$28m	873,130	Held
Capital Group Dividend ValueCGDV	3.2%	$27m	539,351	Held
Vanguard World FDVHT	3.2%	$27m	88,732	Held
Ishares TRSTIP	3.2%	$26m	258,789	New
Spdr Series TrustSPYM	2.7%	$22m	247,625	+3%
Select Sector Spdr TRXLF	2.6%	$21m	397,734	Held
Vanguard BD Index FDSVUSB	2.5%	$21m	412,453	+19%
Vanguard World FDVIS	2.2%	$18m	50,964	Held
Vanguard World FDMGC	2.0%	$16m	58,934	Held
AppleAAPL	1.8%	$15m	52,049	-3%
Ishares TRTFLO	1.7%	$14m	270,246	New
Vanguard Index FDSVBR	1.6%	$13m	55,290	Held
Schwab Strategic TRSCHF	1.6%	$13m	475,697	Held
Vanguard Index FDSVB	1.3%	$11m	36,228	+5%
Advanced Micro DevicesAMD	1.3%	$11m	18,668	-24%
Ishares TREFA	1.1%	$9m	90,234	-3%
Vanguard Index FDSVOE	1.1%	$9m	44,159	Held
Ishares TRQUAL	1.0%	$9m	39,205	+3%
Ishares TREFV	1.0%	$9m	111,938	Held
Global X FDSPAVE	0.9%	$8m	128,370	+8%
Vanguard Index FDSVO	0.9%	$7m	88,538	+7%
Extreme NetworksEXTR	0.9%	$7m	219,308	-8%
Schwab Strategic TRFNDX	0.8%	$7m	214,467	+20%
Ishares TRIJR	0.8%	$6m	42,688	-2%
MicrosoftMSFT	0.7%	$6m	14,843	-8%
Schwab Strategic TRFNDA	0.6%	$5m	138,467	+5%
Ishares TREEM	0.6%	$5m	74,437	Held
Ishares TRIVW	0.5%	$4m	32,210	+8%
IsharesEMXC	0.5%	$4m	39,761	+10%
Ishares TRIEFA	0.5%	$4m	39,273	Held
First TR Exchange Traded FDSDVY	0.5%	$4m	86,871	+6%
Select Sector Spdr TRXLP	0.5%	$4m	44,540	Held
Ishares TRIVV	0.4%	$4m	4,902	Held
ChevronCVX	0.4%	$3m	19,037	-4%
NvidiaNVDA	0.4%	$3m	14,401	-3%
Vanguard Index FDSVOO	0.3%	$3m	4,165	Held
Vanguard Whitehall FDSVYM	0.3%	$3m	17,815	+12%
Amazon.comAMZN	0.3%	$3m	11,477	-4%
Schwab Strategic TRSCHX	0.3%	$3m	90,216	Held
Northrop GrummanNOC	0.3%	$3m	5,201	Held
Ishares TRSGOV	0.3%	$3m	25,587	+32%
CaterpillarCAT	0.3%	$2m	1,942	-15%
Schwab Strategic TRSCHM	0.2%	$2m	47,977	+5%
WorkdayWDAY	0.2%	$2m	14,191	Held
Applied MaterialsAMAT	0.2%	$2m	2,350	+8%
State STR Spdr S&P 500 ETF TSPY	0.2%	$2m	2,086	+5%
Berkshire Hathaway INC DELBRK-A	0.2%	$1m	2	Held
Meta PlatformsMETA	0.2%	$1m	2,550	Held
Ishares TRIWD	0.2%	$1m	5,850	Held
Johnson & JohnsonJNJ	0.2%	$1m	5,188	-3%
EatonETN	0.2%	$1m	2,943	Held
State STR Spdr S&P Midcap 40MDY	0.1%	$1m	1,696	-5%
AlphabetGOOG	0.1%	$1m	3,349	Held
Costco WholesaleCOST	0.1%	$1m	1,233	-3%
VisaV	0.1%	$1m	3,322	Held
AlphabetGOOGL	0.1%	$1m	3,094	-17%
Vanguard Index FDSVTI	0.1%	$1m	2,927	-13%
Vanguard World FDVSGX	0.1%	$1m	13,115	Held
Vanguard Index FDSVUG	0.1%	$1m	12,514	+141%
JPMorgan ChaseJPM	0.1%	$1m	3,262	Held
Charles SchwabSCHW	0.1%	$1m	11,472	Held
Taiwan Semiconductor ManufacturingTSM	0.1%	$1m	2,200	-4%
Vanguard Tax-Managed FDSVEA	0.1%	$1m	14,382	Held
RTXRTX	0.1%	$1m	5,398	-6%
MerckMRK	0.1%	$998,004	7,767	-5%
AutolivALV	0.1%	$963,979	8,298	Held
IntelINTC	0.1%	$919,116	6,583	-25%
Ishares TRDVY	0.1%	$918,920	5,879	-5%
Invesco QQQ TRQQQ	0.1%	$906,354	1,231	+10%
AmgenAMGN	0.1%	$896,061	2,474	-15%
Pimco ETF TREMNT	0.1%	$865,559	8,748	Held
Spdr Gold TRGLD	<0.1%	$751,982	2,041	+10%
Ishares TRIWF	<0.1%	$740,840	5,966	Held
Ishares TRESGD	<0.1%	$706,036	6,867	Held
Home DepotHD	<0.1%	$702,823	1,993	+2%
IsharesESGE	<0.1%	$700,283	12,805	Held
American ExpressAXP	<0.1%	$685,633	2,027	Held
Cisco SystemsCSCO	<0.1%	$674,318	5,741	-70%
Eli LillyLLY	<0.1%	$668,367	557	+5%
Automatic Data ProcessingADP	<0.1%	$663,540	2,963	Held
Wells Fargo & CompanyWFC	<0.1%	$661,534	8,005	-10%
WalmartWMT	<0.1%	$657,395	5,804	-3%
Daily JournalDJCO	<0.1%	$569,327	947	Held
Procter & GamblePG	<0.1%	$545,612	3,721	+11%
Ishares TRDGRO	<0.1%	$520,686	6,870	Held
Coca-ColaKO	<0.1%	$512,917	6,311	Held
Vanguard Scottsdale FDSVCIT	<0.1%	$512,462	6,200	-99%
International Business MachinesIBM	<0.1%	$507,127	1,803	-5%
General ElectricGE	<0.1%	$501,141	1,341	Held
BoeingBA	<0.1%	$473,341	2,187	-23%
Blackrock ETF Trust IICALI	<0.1%	$470,656	9,313	Held
Vanguard World FDVDE	<0.1%	$463,945	3,090	Held
Vanguard Calif TAX Free FDSVTEC	<0.1%	$452,700	4,500	New

Showing the largest 100 of 150.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 29.8% since 30 June 2025.

Where the money is

Technology6.0%

Industrials1.3%

Financial services0.7%

Retail & consumer0.7%

Media & telecom0.6%

Health care0.5%

Energy0.5%

Everyday goods0.4%

Utilities0.1%

Other89.2%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.