Cape Investment Advisory, Inc. Top Holdings and 13F Report (2026)

About Cape Investment Advisory, Inc.

Investment Activity

Cape Investment Advisory, Inc. has $374.07 million in total holdings as of June 30, 2026.
Cape Investment Advisory, Inc. owns shares of 1,449 different stocks, but just 120 companies or ETFs make up 80% of its holdings.
Approximately 15.51% of the portfolio was purchased this quarter.
About 4.07% of the portfolio was sold this quarter.
This quarter, Cape Investment Advisory, Inc. has purchased 227 new stocks and bought additional shares in 99 stocks.
Cape Investment Advisory, Inc. sold shares of 115 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

Schwab US Broad Market ETF: $46,255,425
Schwab U.S. Large-Cap Value ETF: $20,951,796
iShares Flexible Income Active ETF: $11,699,929
Schwab U.S. Large-Cap Growth ETF: $8,554,799
Schwab 1-5 Year Corporate Bond ETF: $8,537,072

Largest New Holdings this Quarter

363576109 - Arthur J. Gallagher & Co.: $989,676 Holding
78409V112 - S&P GLOBAL INC: $939,956 Holding
84615Q103 - SPACE EXPLORATION TECHN CORP: $609,970 Holding
882508104 - Texas Instruments: $366,328 Holding
482480100 - KLA: $356,319 Holding

Largest Purchases this Quarter

Booking: 10,164 shares (about $1.81M)
iShares Core S&P 500 ETF: 2,025 shares (about $1.52M)
Arthur J. Gallagher & Co.: 4,311 shares (about $989.68K)
S&P GLOBAL INC: 2,308 shares (about $939.96K)
Netflix: 11,822 shares (about $844.09K)

Largest Sales this Quarter

Starbucks: 13,319 shares (about $1.36M)
Applied Materials: 1,671 shares (about $1.21M)
CocaCola: 14,485 shares (about $1.18M)
Micron Technology: 889 shares (about $1.03M)
Taiwan Semiconductor Manufacturing: 1,093 shares (about $521.98K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SCHB Schwab US Broad Market ETF	$46,255,425	$377,175 ▲	0.8%	1,597,218	12.4%	ETF
SCHV Schwab U.S. Large-Cap Value ETF	$20,951,796	$7,623 ▲	0.0%	601,890	5.6%	ETF
BINC iShares Flexible Income Active ETF	$11,699,929	$345,653 ▲	3.0%	223,537	3.1%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$8,554,799	$98,610 ▼	-1.1%	252,801	2.3%	ETF
SCHJ Schwab 1-5 Year Corporate Bond ETF	$8,537,072	$146,604 ▲	1.7%	346,191	2.3%	ETF
SCHM Schwab U.S. Mid-Cap ETF	$7,183,776	$18,730 ▼	-0.3%	194,841	1.9%	ETF
MSFT Microsoft	$6,444,451	$349,528 ▲	5.7%	17,276	1.7%	Technology
RSP Invesco S&P 500 Equal Weight ETF	$6,396,231	$95,320 ▼	-1.5%	30,062	1.7%	ETF
SPY SPDR S&P 500 ETF Trust	$6,353,188	$327,815 ▲	5.4%	8,508	1.7%	ETF
GOOGL Alphabet	$5,915,476	$466,720 ▼	-7.3%	16,553	1.6%	Communication Services
IVV iShares Core S&P 500 ETF	$5,724,205	$1,516,420 ▲	36.0%	7,644	1.5%	ETF
SCHD Schwab US Dividend Equity ETF	$5,693,107	$145,105 ▼	-2.5%	179,537	1.5%	ETF
AMZN Amazon.com	$5,256,552	$62,206 ▲	1.2%	22,055	1.4%	Consumer Discretionary
AAPL Apple	$4,721,202	$103,302 ▲	2.2%	16,316	1.3%	Technology
SCHE Schwab Emerging Markets Equity ETF	$4,439,613	$124,735 ▲	2.9%	122,438	1.2%	ETF
SCHF Schwab International Equity ETF	$4,324,037	$86,757 ▲	2.0%	156,102	1.2%	ETF
MGMT Ballast Small/Mid Cap ETF	$4,149,675	$10,039 ▲	0.2%	81,430	1.1%	ETF
VNLA Janus Henderson Short Duration Income ETF	$4,087,911	$174,644 ▲	4.5%	83,657	1.1%	ETF
KO CocaCola	$4,070,304	$1,177,189 ▼	-22.4%	50,084	1.1%	Consumer Staples
SPLG SPDR Portfolio S&P 500 ETF	$4,049,619	$175,234 ▲	4.5%	46,081	1.1%	ETF
MU Micron Technology	$3,563,935	$1,026,016 ▼	-22.4%	3,088	1.0%	Technology
GOOG Alphabet	$3,423,155	$67,135 ▲	2.0%	9,688	0.9%	Communication Services
NVDA NVIDIA	$3,272,370	$405,394 ▲	14.1%	16,354	0.9%	Technology
TSM Taiwan Semiconductor Manufacturing	$3,247,954	$521,984 ▼	-13.8%	6,801	0.9%	Technology
META Meta Platforms	$3,145,510	$51,824 ▲	1.7%	5,584	0.8%	Communication Services
CVX Chevron	$3,139,053	$204,717 ▼	-6.1%	18,937	0.8%	Energy
AMAT Applied Materials	$2,742,339	$1,208,133 ▼	-30.6%	3,793	0.7%	Technology
IUSB iShares Core Total USD Bond Market ETF	$2,494,862	$189,907 ▲	8.2%	54,060	0.7%	ETF
QQQ Invesco QQQ	$2,479,117	$119,280 ▲	5.1%	3,367	0.7%	ETF
SO Southern	$2,441,923	$3,541 ▲	0.1%	25,514	0.7%	Utilities
ILCG iShares Morningstar Growth ETF	$2,383,791	$9,830 ▼	-0.4%	20,371	0.6%	ETF
SCHW Charles Schwab	$2,207,968	$122,075 ▼	-5.2%	23,929	0.6%	Finance
PJUN Innovator U.S. Equity Power Buffer ETF - June	$2,183,115	$387,989 ▲	21.6%	50,500	0.6%	ETF
MCBS MetroCity Bankshares	$2,018,970	$125,544 ▼	-5.9%	56,254	0.5%	Finance
V Visa	$1,985,861	$158,512 ▼	-7.4%	5,788	0.5%	Finance
JAAA Janus Henderson AAA CLO ETF	$1,904,186	$144,705 ▼	-7.1%	37,714	0.5%	ETF
BKNG Booking	$1,894,199	$1,811,672 ▲	2,195.2%	10,627	0.5%	Consumer Discretionary
PNOV Innovator U.S. Equity Power Buffer ETF - November	$1,849,395		0.0%	41,700	0.5%	ETF
SCHH Schwab U.S. REIT ETF	$1,835,704	$126,665 ▼	-6.5%	77,521	0.5%	ETF
IQV IQVIA	$1,815,108	$190,515 ▼	-9.5%	9,394	0.5%	Healthcare
POCT Innovator U.S. Equity Power Buffer ETF - October	$1,733,414	$4,641 ▼	-0.3%	37,350	0.5%	ETF
PSEP Innovator U.S. Equity Power Buffer ETF - September	$1,711,264	$23,025 ▲	1.4%	37,161	0.5%	ETF
SCHY Schwab International Dividend Equity ETF	$1,660,589	$95,920 ▲	6.1%	52,335	0.4%	ETF
SCHA Schwab US Small-Cap ETF	$1,651,742	$77,498 ▼	-4.5%	45,717	0.4%	ETF
INNOVATOR ETFS TRUST	$1,573,257	$29,624 ▲	1.9%	79,661	0.4%	EQUI DUA 15 MARC
ELV Elevance Health	$1,529,690	$197,255 ▼	-11.4%	3,955	0.4%	Healthcare
QQQM Invesco NASDAQ 100 ETF	$1,495,615	$198,729 ▲	15.3%	4,937	0.4%	ETF
VEA Vanguard FTSE Developed Markets ETF	$1,439,760	$94,616 ▼	-6.2%	20,208	0.4%	ETF
DIS Walt Disney	$1,437,248	$57,748 ▼	-3.9%	14,933	0.4%	Communication Services
EJAN Innovator MSCI Emerging Markets Power Buffer ETF - January	$1,431,321	$534,451 ▲	59.6%	39,762	0.4%	ETF
JPM JPMorgan Chase & Co.	$1,409,425	$4,582 ▼	-0.3%	4,306	0.4%	Finance
DYNF iShares U.S. Equity Factor Rotation Active ETF	$1,353,196	$127,179 ▲	10.4%	19,897	0.4%	ETF
MA Mastercard	$1,349,158	$77,036 ▼	-5.4%	2,627	0.4%	Finance
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$1,252,085	$141,723 ▲	12.8%	13,791	0.3%	ETF
PMAY Innovator U.S. Equity Power Buffer ETF - May	$1,249,779	$211,662 ▲	20.4%	30,261	0.3%	ETF
FNDE Schwab Fundamental Emerging Markets Equity ETF	$1,200,434	$6,388 ▲	0.5%	30,253	0.3%	ETF
VTI Vanguard Total Stock Market ETF	$1,195,134	$111,373 ▲	10.3%	3,230	0.3%	ETF
XOM ExxonMobil	$1,169,555	$82,993 ▼	-6.6%	8,554	0.3%	Energy
MDYV SPDR S&P 400 Mid Cap Value ETF	$1,149,337	$4,268 ▲	0.4%	12,117	0.3%	ETF
PFEB Innovator U.S. Equity Power Buffer ETF - February	$1,128,818		0.0%	26,215	0.3%	ETF
ICE Intercontinental Exchange	$1,094,940	$336,706 ▲	44.4%	8,894	0.3%	Finance
DUK Duke Energy	$1,083,417	$16,835 ▼	-1.5%	8,559	0.3%	Utilities
NFLX Netflix	$1,070,000	$844,090 ▲	373.6%	14,986	0.3%	Communication Services
IVW iShares S&P 500 Growth ETF	$1,067,331	$59,273 ▲	5.9%	7,761	0.3%	ETF
VOO Vanguard S&P 500 ETF	$1,032,610	$49,466 ▼	-4.6%	1,503	0.3%	ETF
AES AES	$1,024,409	$11,435 ▲	1.1%	69,878	0.3%	Utilities
IMCG iShares Morningstar Mid-Cap Growth ETF	$1,017,530		0.0%	10,351	0.3%	ETF
AJG Arthur J. Gallagher & Co.	$989,676	$989,676 ▲	New Holding	4,311	0.3%	Finance
ABNB Airbnb	$976,372	$88,436 ▼	-8.3%	6,823	0.3%	Consumer Discretionary
APD Air Products and Chemicals	$963,096	$92,645 ▼	-8.8%	3,285	0.3%	Materials
BAC Bank of America	$941,482	$7,806 ▲	0.8%	16,523	0.3%	Finance
S&P GLOBAL INC	$939,956	$939,956 ▲	New Holding	2,308	0.3%	COM SHS
GOVT iShares U.S. Treasury Bond ETF	$916,485	$28,794 ▲	3.2%	40,232	0.2%	ETF
HD Home Depot	$908,257	$24,690 ▲	2.8%	2,575	0.2%	Consumer Discretionary
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July	$903,625	$9,371 ▲	1.0%	28,927	0.2%	ETF
MO Altria Group	$896,866	$32,953 ▲	3.8%	12,465	0.2%	Consumer Staples
VZ Verizon Communications	$886,341	$8,764 ▼	-1.0%	20,934	0.2%	Communication Services
IVE iShares S&P 500 Value ETF	$882,001	$119,447 ▼	-11.9%	3,884	0.2%	ETF
XLK Technology Select Sector SPDR Fund	$864,024	$7,049 ▲	0.8%	4,535	0.2%	ETF
MAS Masco	$851,131	$85,845 ▼	-9.2%	10,460	0.2%	Industrials
BRK.B Berkshire Hathaway	$822,599	$3,002 ▼	-0.4%	1,644	0.2%	Finance
CSCO Cisco Systems	$819,161	$39,584 ▲	5.1%	6,974	0.2%	Technology
VB Vanguard Small-Cap ETF	$813,448	$53,341 ▲	7.0%	2,684	0.2%	ETF
AVGO Broadcom	$788,442	$74,424 ▲	10.4%	2,087	0.2%	Technology
SYK Stryker	$783,952	$249,668 ▲	46.7%	2,490	0.2%	Healthcare
MBB iShares MBS ETF	$764,193	$21,361 ▲	2.9%	8,085	0.2%	ETF
VUG Vanguard Growth ETF	$761,213	$631,659 ▲	487.6%	8,837	0.2%	ETF
WFC Wells Fargo & Company	$760,687	$4,958 ▲	0.7%	9,205	0.2%	Finance
DFUS Dimensional U.S. Equity ETF	$744,097	$16,142 ▲	2.2%	9,081	0.2%	ETF
IBM International Business Machines	$736,623	$55,971 ▲	8.2%	2,619	0.2%	Technology
JNJ Johnson & Johnson	$731,509	$51,053 ▲	7.5%	2,880	0.2%	Healthcare
SPDW SPDR Portfolio Developed World ex-US ETF	$727,422	$34,063 ▼	-4.5%	14,436	0.2%	ETF
CHKP Check Point Software Technologies	$722,733	$85,692 ▼	-10.6%	5,499	0.2%	Technology
PAUG Innovator U.S. Equity Power Buffer ETF - August	$715,179	$27,384 ▼	-3.7%	15,670	0.2%	ETF
IGM iShares Expanded Tech Sector ETF	$702,085	$3,435 ▲	0.5%	4,292	0.2%	ETF
ISHARES BITCOIN TRUST ETF	$696,693	$97,107 ▼	-12.2%	20,928	0.2%	SHS BEN INT
LAM RESEARCH CORP	$694,158	$21,665 ▲	3.2%	1,602	0.2%	COM NEW
NVT nVent Electric	$693,561	$18,149 ▼	-2.6%	4,089	0.2%	Industrials
KOCT Innovator U.S. Small Cap Power Buffer ETF - October	$691,160		0.0%	18,500	0.2%	ETF
NGG National Grid Transco	$687,518	$22,624 ▼	-3.2%	8,296	0.2%	Utilities

Showing largest 100 holdings. View all holdings.

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Cape Investment Advisory, Inc. Top Holdings and 13F Report (2026)

About Cape Investment Advisory, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Cape Investment Advisory, Inc. Top Holdings and 13F Report (2026)

About Cape Investment Advisory, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCape Investment Advisory, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools