Cape Investment Advisory, Inc. Top Holdings and 13F Report (2025) About Cape Investment Advisory, Inc.Investment ActivityCape Investment Advisory, Inc. has $273.95 million in total holdings as of June 30, 2025.Cape Investment Advisory, Inc. owns shares of 1,171 different stocks, but just 98 companies or ETFs make up 80% of its holdings.Approximately 5.71% of the portfolio was purchased this quarter.About ∞ of the portfolio was sold this quarter.This quarter, Cape Investment Advisory, Inc. has purchased 1,134 new stocks and bought additional shares in 376 stocks.Cape Investment Advisory, Inc. sold shares of 256 stocks and completely divested from 102 stocks this quarter.Largest Holdings Schwab US Broad Market ETF $37,723,197Schwab U.S. Large-Cap Value ETF $16,672,758Schwab U.S. Large-Cap Growth ETF $7,624,678Microsoft $7,305,502iShares Flexible Income Active ETF $6,852,876 Largest New Holdings this Quarter 78464A805 - SPDR Portfolio S&P 1500 Composite Stock Market ETF $469,411 Holding46435G672 - iShares Core International Aggregate Bond ETF $155,320 Holding01741R102 - ATI $131,064 Holding30040W108 - Eversource Energy $113,244 Holding909907107 - United Bankshares $107,469 Holding Largest Purchases this Quarter Airbnb 7,501 shares (about $992.68K)Apple 3,220 shares (about $660.64K)Schwab US Broad Market ETF 23,823 shares (about $567.70K)Applied Materials 2,752 shares (about $503.83K)iShares Flexible Income Active ETF 9,178 shares (about $484.97K) Largest Sales this Quarter InterDigital 34 shares (about $∞T)CocaCola 14,569 shares (about $1.03M)iShares Core MSCI Total International Stock ETF 7,700 shares (about $595.26K)iShares Core S&P Small-Cap ETF 5,338 shares (about $583.30K)Cencora 1,858 shares (about $557.22K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCape Investment Advisory, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSCHBSchwab US Broad Market ETF$37,723,197$567,702 ▲1.5%1,583,01313.8%ETFSCHVSchwab U.S. Large-Cap Value ETF$16,672,758$37,576 ▲0.2%602,5576.1%ETFSCHGSchwab U.S. Large-Cap Growth ETF$7,624,678$38,791 ▼-0.5%261,0302.8%ETFMSFTMicrosoft$7,305,502$181,058 ▲2.5%14,6872.7%Computer and TechnologyBINCiShares Flexible Income Active ETF$6,852,876$484,966 ▲7.6%129,6912.5%ETFSCHMSchwab U.S. Mid-Cap ETF$5,802,515$83,253 ▼-1.4%206,8632.1%ETFRSPInvesco S&P 500 Equal Weight ETF$5,440,507$27,261 ▲0.5%29,9362.0%ETFSCHDSchwab US Dividend Equity ETF$4,565,333$165,095 ▲3.8%172,2771.7%ETFSCHJSchwab 1-5 Year Corporate Bond ETF$4,553,908$105,964 ▲2.4%183,5511.7%ETFAMZNAmazon.com$4,289,480$81,393 ▲1.9%19,5521.6%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$4,084,199$429,428 ▲11.7%6,6101.5%FinanceAAPLApple$4,024,778$660,641 ▲19.6%19,6171.5%Computer and TechnologySCHESchwab Emerging Markets Equity ETF$3,566,131$10,428 ▲0.3%118,3191.3%ETFMETAMeta Platforms$3,458,734$314,430 ▼-8.3%4,6861.3%Computer and TechnologyGOOGLAlphabet$3,410,459$91,112 ▲2.7%19,3521.2%Computer and TechnologyMGMTBallast Small/Mid Cap ETF$3,048,451$80,697 ▲2.7%77,2151.1%ETFVNLAJanus Henderson Short Duration Income ETF$3,036,206$75,571 ▲2.6%61,7121.1%ETFCVXChevron$2,909,657$77,037 ▲2.7%20,3201.1%EnergySCHFSchwab International Equity ETF$2,868,541$9,790 ▲0.3%129,7981.0%ETFBKNGBooking$2,553,268$92,636 ▲3.8%4410.9%Retail/WholesaleTSMTaiwan Semiconductor Manufacturing$2,413,704$82,669 ▲3.5%10,6570.9%Computer and TechnologyJAAAJanus Henderson AAA CLO ETF$2,408,178$36,743 ▼-1.5%47,4520.9%ETFSCHWCharles Schwab$2,376,208$106,297 ▲4.7%26,0430.9%FinanceSOSouthern$2,208,056$52,802 ▲2.4%24,0450.8%UtilitiesKOCocaCola$2,200,006$1,030,773 ▼-31.9%31,0950.8%Consumer StaplesILCGiShares Morningstar Growth ETF$2,162,565$14,438 ▼-0.7%22,3180.8%ETFSPLGSPDR Portfolio S&P 500 ETF$2,042,364$372,317 ▼-15.4%28,0970.7%ETFNVDANVIDIA$1,896,143$92,580 ▼-4.7%12,0020.7%Computer and TechnologyDISWalt Disney$1,834,548$71,056 ▲4.0%14,7940.7%Consumer DiscretionaryGOOGAlphabet$1,829,074$512,659 ▼-21.9%10,3110.7%Computer and TechnologyVVisa$1,785,830$198,465 ▼-10.0%5,0300.7%Business ServicesIVViShares Core S&P 500 ETF$1,743,167$460,166 ▲35.9%2,8070.6%ETFMCBSMetroCity Bankshares$1,700,5100.0%59,5000.6%FinanceIQVIQVIA$1,687,789$428,487 ▲34.0%10,7100.6%MedicalPSEPInnovator U.S. Equity Power Buffer ETF - September$1,682,664$207,517 ▼-11.0%41,1510.6%ETFPJUNInnovator U.S. Equity Power Buffer ETF - June$1,662,962$170,968 ▼-9.3%41,8250.6%ETFMAMastercard$1,550,235$350,615 ▼-18.4%2,7590.6%Business ServicesQQQInvesco QQQ$1,545,641$41,372 ▼-2.6%2,8020.6%FinanceELVElevance Health$1,539,238$63,406 ▲4.3%3,9570.6%MedicalPOCTInnovator U.S. Equity Power Buffer ETF - October$1,470,280$303,142 ▼-17.1%35,6000.5%ETFSCHASchwab US Small-Cap ETF$1,395,200$15,534 ▼-1.1%55,1460.5%ETFISHARES BITCOIN TRUST ETF$1,373,246$22,403 ▲1.7%22,4350.5%SHS BEN INTPNOVInnovator U.S. Equity Power Buffer ETF - November$1,339,728$3,952 ▼-0.3%33,9000.5%ETFSBUXStarbucks$1,334,041$37,110 ▲2.9%14,5590.5%Retail/WholesaleAMATApplied Materials$1,289,243$503,834 ▲64.1%7,0420.5%Computer and TechnologyIBMInternational Business Machines$1,160,242$51,586 ▼-4.3%3,9360.4%Computer and TechnologySCHYSchwab International Dividend Equity ETF$1,146,195$89,080 ▲8.4%41,9080.4%ETFVTIVanguard Total Stock Market ETF$1,140,471$240,739 ▲26.8%3,7520.4%ETFADBEAdobe$1,114,601$136,569 ▲14.0%2,8810.4%Computer and TechnologyKMXCarMax$1,061,380$38,175 ▲3.7%15,7920.4%Retail/WholesaleADSKAutodesk$1,044,799$31,267 ▲3.1%3,3750.4%Computer and TechnologyCRMSalesforce$1,035,949$29,723 ▲3.0%3,7990.4%Computer and TechnologyAPDAir Products and Chemicals$1,018,519$11,564 ▲1.1%3,6110.4%Basic MaterialsABNBAirbnb$1,005,916$992,682 ▲7,501.0%7,6010.4%Consumer DiscretionaryJPMJPMorgan Chase & Co.$979,556$148,426 ▼-13.2%3,3790.4%FinanceVEAVanguard FTSE Developed Markets ETF$974,402$124,907 ▲14.7%17,0920.4%ETFMDYVSPDR S&P 400 Mid Cap Value ETF$974,106$4,210 ▲0.4%12,2640.4%ETFIUSBiShares Core Total USD Bond Market ETF$973,789$68,051 ▲7.5%21,0640.4%ManufacturingDEODiageo$970,812$42,152 ▲4.5%9,6270.4%Consumer StaplesFIFiserv$968,255$142,583 ▲17.3%5,6160.4%Business ServicesPFEBInnovator U.S. Equity Power Buffer ETF - February$965,454$19,005 ▼-1.9%25,4000.4%ETFPMAYInnovator U.S. Equity Power Buffer ETF - May$949,958$268,296 ▲39.4%25,1390.3%ETFFNDESchwab Fundamental Emerging Markets Equity ETF$942,265$1,783 ▼-0.2%28,5450.3%ETFDUKDuke Energy$940,169$47,197 ▲5.3%7,9680.3%UtilitiesQCOMQUALCOMM$931,311$319 ▼0.0%5,8480.3%Computer and TechnologyIMCGiShares Morningstar Mid-Cap Growth ETF$923,354$15,966 ▼-1.7%11,5090.3%ETFVZVerizon Communications$877,798$21,029 ▲2.5%20,2870.3%Computer and TechnologyCHKPCheck Point Software Technologies$859,335$523,920 ▼-37.9%3,8840.3%Computer and TechnologyBRK.BBerkshire Hathaway$792,291$29,632 ▲3.9%1,6310.3%FinanceCORCencora$789,340$557,216 ▼-41.4%2,6320.3%MedicalBNDVanguard Total Bond Market ETF$761,591$127,901 ▲20.2%10,3430.3%ETFHDHome Depot$743,271$41,435 ▼-5.3%2,0270.3%Retail/WholesaleFBNDFidelity Total Bond ETF$728,294$39,162 ▼-5.1%15,9190.3%ETFVOOVanguard S&P 500 ETF$722,669$153,397 ▲26.9%1,2720.3%ETFPAUGInnovator U.S. Equity Power Buffer ETF - August$686,606$40,460 ▼-5.6%16,9700.3%ETFPMPhilip Morris International$679,039$42,804 ▲6.7%3,7280.2%Consumer StaplesVEEVVeeva Systems$654,291$6,912 ▲1.1%2,2720.2%MedicalMOAltria Group$637,405$40,395 ▼-6.0%10,8720.2%Consumer StaplesXOMExxon Mobil$635,205$152,656 ▲31.6%5,8920.2%EnergyWFCWells Fargo & Company$630,064$14,261 ▲2.3%7,8640.2%FinanceSCHXSchwab US Large-Cap ETF$620,955$5,450 ▼-0.9%25,4070.2%ETFBACBank of America$616,968$22,288 ▲3.7%13,0380.2%FinanceDFUSDimensional U.S. Equity ETF$605,794$30,226 ▲5.3%9,0390.2%ETFQQQMInvesco NASDAQ 100 ETF$597,830$102,213 ▼-14.6%2,6320.2%ETFVDCVanguard Consumer Staples ETF$584,609$11,609 ▼-1.9%2,6690.2%ETFDYNFiShares U.S. Equity Factor Rotation Active ETF$582,668$72,377 ▲14.2%10,6990.2%ETFMUMicron Technology$581,164$203,130 ▲53.7%4,7150.2%Computer and TechnologyKOCTInnovator U.S. Small Cap Power Buffer ETF - October$564,250$35,075 ▼-5.9%18,5000.2%ETFSCHHSchwab U.S. REIT ETF$561,058$123,511 ▲28.2%26,5150.2%ETFECLEcolab$538,611$16,166 ▲3.1%1,9990.2%Basic MaterialsAOAiShares Core 80/20 Aggressive Allocation ETF$530,554$25,268 ▲5.0%6,3620.2%ETFUNHUnitedHealth Group$516,022$30,574 ▲6.3%1,6540.2%MedicalVIGVanguard Dividend Appreciation ETF$506,433$40,326 ▲8.7%2,4740.2%ETFPGProcter & Gamble$503,075$16,408 ▼-3.2%3,1580.2%Consumer StaplesXLKTechnology Select Sector SPDR Fund$501,619$253 ▲0.1%1,9810.2%ETFSHYiShares 1-3 Year Treasury Bond ETF$493,348$15,578 ▼-3.1%5,9540.2%ManufacturingVBVanguard Small-Cap ETF$493,010$36,028 ▲7.9%2,0800.2%ETFIVWiShares S&P 500 Growth ETF$489,334$44,815 ▼-8.4%4,4440.2%ETFEJULInnovator MSCI Emerging Markets Power Buffer ETF - July$476,9800.0%17,2320.2%ETFDEDeere & Company$476,192$25,438 ▼-5.1%9360.2%IndustrialsShowing 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 Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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