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

About Cape Investment Advisory, Inc.

Investment Activity

Cape Investment Advisory, Inc. has $300.67 million in total holdings as of March 31, 2026.
Cape Investment Advisory, Inc. owns shares of 227 different stocks, but just 78 companies or ETFs make up 80% of its holdings.
Approximately 6.68% of the portfolio was purchased this quarter.
About 12.38% of the portfolio was sold this quarter.
This quarter, Cape Investment Advisory, Inc. has purchased 1,308 new stocks and bought additional shares in 122 stocks.
Cape Investment Advisory, Inc. sold shares of 92 stocks and completely divested from 1,085 stocks this quarter.

Largest Holdings

Schwab US Broad Market ETF: $39,763,267
Schwab U.S. Large-Cap Value ETF: $18,350,955
iShares Flexible Income Active ETF: $11,265,335
Schwab 1-5 Year Corporate Bond ETF: $8,412,591
Schwab U.S. Large-Cap Growth ETF: $7,448,990

Largest New Holdings this Quarter

45784N379 - INNOVATOR ETFS TRUST: $1,467,293 Holding
09290C699 - BLACKROCK ETF TRUST: $261,269 Holding
09290C855 - BLACKROCK ETF TRUST: $250,959 Holding
62548M209 - CLARITEV CORPORATION: $167,077 Holding

Largest Purchases this Quarter

CocaCola: 33,294 shares (about $2.53M)
INNOVATOR ETFS TRUST: 78,161 shares (about $1.47M)
iShares Flexible Income Active ETF: 20,861 shares (about $1.08M)
iShares Core S&P 500 ETF: 1,503 shares (about $981.81K)
Intercontinental Exchange: 5,719 shares (about $899.48K)

Largest Sales this Quarter

Applied Materials: 1,450 shares (about $495.60K)
Apple: 1,845 shares (about $468.25K)
Taiwan Semiconductor Manufacturing: 1,383 shares (about $467.38K)
Alphabet: 1,583 shares (about $455.20K)
International Business Machines: 1,692 shares (about $410.07K)

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	$39,763,267	$497,658 â–²	1.3%	1,584,194	13.2%	ETF
SCHV Schwab U.S. Large-Cap Value ETF	$18,350,955	$117,089 â–²	0.6%	601,671	6.1%	ETF
BINC iShares Flexible Income Active ETF	$11,265,335	$1,083,312 â–²	10.6%	216,933	3.7%	ETF
SCHJ Schwab 1-5 Year Corporate Bond ETF	$8,412,591	$390,977 â–²	4.9%	340,246	2.8%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$7,448,990	$8,186 â–¼	-0.1%	255,715	2.5%	ETF
MSFT Microsoft	$6,048,377	$139,928 â–²	2.4%	16,339	2.0%	Computer and Technology
SCHM Schwab U.S. Mid-Cap ETF	$6,047,993	$1,455 â–¼	0.0%	195,349	2.0%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$5,855,403	$56,424 â–²	1.0%	30,510	1.9%	ETF
SCHD Schwab US Dividend Equity ETF	$5,648,597	$130,666 â–²	2.4%	184,113	1.9%	ETF
SPY SPDR S&P 500 ETF Trust	$5,247,696	$162,588 â–²	3.2%	8,069	1.7%	Finance
GOOGL Alphabet	$5,135,428	$455,198 â–¼	-8.1%	17,859	1.7%	Computer and Technology
KO CocaCola	$4,910,446	$2,531,995 â–²	106.5%	64,569	1.6%	Consumer Staples
AMZN Amazon.com	$4,539,005	$27,491 â–²	0.6%	21,794	1.5%	Retail/Wholesale
CVX Chevron	$4,173,637	$315,112 â–¼	-7.0%	20,172	1.4%	Energy
AAPL Apple	$4,050,307	$468,251 â–¼	-10.4%	15,959	1.3%	Computer and Technology
SCHE Schwab Emerging Markets Equity ETF	$3,920,977	$1,845 â–²	0.0%	118,998	1.3%	ETF
VNLA Janus Henderson Short Duration Income ETF	$3,912,843	$139,397 â–²	3.7%	80,083	1.3%	ETF
SCHF Schwab International Equity ETF	$3,786,000	$28,165 â–²	0.7%	152,970	1.3%	ETF
IVV iShares Core S&P 500 ETF	$3,670,518	$981,810 â–²	36.5%	5,619	1.2%	ETF
MGMT Ballast Small/Mid Cap ETF	$3,665,072	$19,942 â–²	0.5%	81,233	1.2%	ETF
SPLG SPDR Portfolio S&P 500 ETF	$3,374,463	$498,512 â–²	17.3%	44,087	1.1%	ETF
META Meta Platforms	$3,142,010	$74,946 â–²	2.4%	5,492	1.0%	Computer and Technology
GOOG Alphabet	$2,724,628	$57,373 â–²	2.2%	9,498	0.9%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$2,667,777	$467,385 â–¼	-14.9%	7,894	0.9%	Computer and Technology
NVDA NVIDIA	$2,498,775	$175,619 â–²	7.6%	14,328	0.8%	Computer and Technology
SO Southern	$2,459,069	$137,832 â–²	5.9%	25,477	0.8%	Utilities
SCHW Charles Schwab	$2,373,213	$114,657 â–¼	-4.6%	25,252	0.8%	Finance
IUSB iShares Core Total USD Bond Market ETF	$2,306,952	$385,131 â–²	20.0%	49,945	0.8%	Manufacturing
JAAA Janus Henderson AAA CLO ETF	$2,044,009	$16,824 â–¼	-0.8%	40,580	0.7%	ETF
ILCG iShares Morningstar Growth ETF	$1,953,024	$47,740 â–¼	-2.4%	20,455	0.6%	ETF
BKNG Booking	$1,949,611		0.0%	463	0.6%	Retail/Wholesale
V Visa	$1,889,083	$332,176 â–²	21.3%	6,250	0.6%	Business Services
AMAT Applied Materials	$1,867,541	$495,596 â–¼	-21.0%	5,464	0.6%	Computer and Technology
QQQ Invesco QQQ	$1,849,605	$48,476 â–¼	-2.6%	3,205	0.6%	Finance
SCHH Schwab U.S. REIT ETF	$1,780,870	$19,019 â–²	1.1%	82,870	0.6%	ETF
IQV IQVIA	$1,770,205	$49,457 â–¼	-2.7%	10,380	0.6%	Medical
PJUN Innovator U.S. Equity Power Buffer ETF - June	$1,736,854		0.0%	41,525	0.6%	ETF
MCBS MetroCity Bankshares	$1,713,094	$7,225 â–²	0.4%	59,752	0.6%	Finance
PNOV Innovator U.S. Equity Power Buffer ETF - November	$1,703,862	$28,602 â–²	1.7%	41,700	0.6%	ETF
POCT Innovator U.S. Equity Power Buffer ETF - October	$1,614,470	$13,149 â–¼	-0.8%	37,450	0.5%	ETF
PSEP Innovator U.S. Equity Power Buffer ETF - September	$1,578,623	$23,683 â–¼	-1.5%	36,661	0.5%	ETF
SCHY Schwab International Dividend Equity ETF	$1,561,231	$9,181 â–²	0.6%	49,312	0.5%	ETF
XOM ExxonMobil	$1,554,291	$484,899 â–²	45.3%	9,161	0.5%	Energy
DIS Walt Disney	$1,497,017	$4,433 â–¼	-0.3%	15,533	0.5%	Consumer Discretionary
INNOVATOR ETFS TRUST	$1,467,293	$1,467,293 â–²	New Holding	78,161	0.5%	EQUITY DUAL DIRE
SCHA Schwab US Small-Cap ETF	$1,391,835	$18,786 â–¼	-1.3%	47,862	0.5%	ETF
MA Mastercard	$1,387,466	$38,971 â–¼	-2.7%	2,777	0.5%	Business Services
VEA Vanguard FTSE Developed Markets ETF	$1,380,034	$39,986 â–²	3.0%	21,536	0.5%	ETF
MU Micron Technology	$1,343,627	$4,054 â–¼	-0.3%	3,977	0.4%	Computer and Technology
ELV Elevance Health	$1,307,251	$127,358 â–²	10.8%	4,465	0.4%	Medical
JPM JPMorgan Chase & Co.	$1,270,783	$119,136 â–²	10.3%	4,320	0.4%	Finance
SBUX Starbucks	$1,235,626	$60,652 â–¼	-4.7%	13,792	0.4%	Retail/Wholesale
FNDE Schwab Fundamental Emerging Markets Equity ETF	$1,151,302	$27,470 â–²	2.4%	30,092	0.4%	ETF
DUK Duke Energy	$1,138,180	$53,819 â–²	5.0%	8,692	0.4%	Utilities
VZ Verizon Communications	$1,061,271	$5,773 â–²	0.5%	21,141	0.4%	Computer and Technology
PFEB Innovator U.S. Equity Power Buffer ETF - February	$1,051,222	$19,449 â–²	1.9%	26,215	0.3%	ETF
DYNF iShares U.S. Equity Factor Rotation Active ETF	$1,048,811	$78,368 â–²	8.1%	18,027	0.3%	ETF
APD Air Products and Chemicals	$1,046,055	$44,445 â–¼	-4.1%	3,601	0.3%	Basic Materials
MDYV SPDR S&P 400 Mid Cap Value ETF	$1,027,959	$24,183 â–¼	-2.3%	12,072	0.3%	ETF
QQQM Invesco NASDAQ 100 ETF	$1,017,220	$76,036 â–²	8.1%	4,281	0.3%	ETF
PMAY Innovator U.S. Equity Power Buffer ETF - May	$1,003,932	$3,994 â–¼	-0.4%	25,136	0.3%	ETF
AES AES	$973,594	$6,298 â–²	0.7%	69,098	0.3%	Utilities
ICE Intercontinental Exchange	$968,687	$899,484 â–²	1,299.8%	6,159	0.3%	Finance
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$966,904	$231,488 â–²	31.5%	12,230	0.3%	ETF
VOO Vanguard S&P 500 ETF	$940,984	$95,592 â–²	11.3%	1,575	0.3%	ETF
ABNB Airbnb	$939,650	$32,454 â–¼	-3.3%	7,441	0.3%	Consumer Discretionary
VTI Vanguard Total Stock Market ETF	$939,573	$93,027 â–¼	-9.0%	2,929	0.3%	ETF
IVE iShares S&P 500 Value ETF	$931,102	$9,290 â–²	1.0%	4,410	0.3%	ETF
ISHARES BITCOIN TRUST ETF	$916,125	$18,787 â–²	2.1%	23,845	0.3%	SHS BEN INT
GOVT iShares U.S. Treasury Bond ETF	$892,757	$604,687 â–²	209.9%	38,968	0.3%	ETF
CHKP Check Point Software Technologies	$878,671	$11,285 â–¼	-1.3%	6,151	0.3%	Computer and Technology
CRM Salesforce	$860,176	$26,320 â–¼	-3.0%	4,608	0.3%	Computer and Technology
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July	$855,549	$478 â–¼	-0.1%	28,627	0.3%	ETF
EJAN Innovator MSCI Emerging Markets Power Buffer ETF - January	$845,366	$279,244 â–²	49.3%	24,915	0.3%	ETF
IVW iShares S&P 500 Growth ETF	$829,146	$153,386 â–²	22.7%	7,330	0.3%	ETF
HD Home Depot	$823,778	$150,615 â–²	22.4%	2,505	0.3%	Retail/Wholesale
IMCG iShares Morningstar Mid-Cap Growth ETF	$815,335	$27,490 â–¼	-3.3%	10,351	0.3%	ETF
COR Cencora	$811,273	$33,921 â–¼	-4.0%	2,583	0.3%	Medical
BAC Bank of America	$798,822	$144,886 â–²	22.2%	16,386	0.3%	Finance
MO Altria Group	$792,337	$54,441 â–¼	-6.4%	12,007	0.3%	Consumer Staples
BRK.B Berkshire Hathaway	$790,640	$23,000 â–¼	-2.8%	1,650	0.3%	Finance
ADSK Autodesk	$746,689	$54,583 â–¼	-6.8%	3,119	0.2%	Computer and Technology
MBB iShares MBS ETF	$746,175	$86,780 â–²	13.2%	7,859	0.2%	ETF
T AT&T	$738,424	$395,245 â–²	115.2%	25,472	0.2%	Computer and Technology
WFC Wells Fargo & Company	$727,997	$14,966 â–²	2.1%	9,145	0.2%	Finance
NGG National Grid Transco	$724,967	$20,728 â–¼	-2.8%	8,569	0.2%	Utilities
QCOM Qualcomm	$720,963	$46,107 â–¼	-6.0%	5,598	0.2%	Computer and Technology
IEMG iShares Core MSCI Emerging Markets ETF	$714,450	$6,905 â–¼	-1.0%	10,243	0.2%	ETF
ADBE Adobe	$696,181	$15,314 â–²	2.2%	2,864	0.2%	Computer and Technology
MAS Masco	$695,161	$25,174 â–¼	-3.5%	11,515	0.2%	Construction
PAUG Innovator U.S. Equity Power Buffer ETF - August	$695,054	$5,340 â–¼	-0.8%	16,270	0.2%	ETF
SPDW SPDR Portfolio Developed World ex-US ETF	$689,869	$548 â–¼	-0.1%	15,112	0.2%	ETF
BND Vanguard Total Bond Market ETF	$678,095	$162,380 â–¼	-19.3%	9,208	0.2%	ETF
PM Philip Morris International	$673,462	$3,968 â–¼	-0.6%	4,073	0.2%	Consumer Staples
VUG Vanguard Growth ETF	$656,821	$128,395 â–²	24.3%	1,504	0.2%	ETF
VB Vanguard Small-Cap ETF	$656,797	$63,113 â–²	10.6%	2,508	0.2%	ETF
JNJ Johnson & Johnson	$654,752	$33,972 â–¼	-4.9%	2,679	0.2%	Medical
EFV iShares MSCI EAFE Value ETF	$639,187	$81,190 â–²	14.6%	8,597	0.2%	ETF
DFUS Dimensional U.S. Equity ETF	$629,964	$1,276 â–¼	-0.2%	8,884	0.2%	ETF
KOCT Innovator U.S. Small Cap Power Buffer ETF - October	$627,648	$3,393 â–¼	-0.5%	18,500	0.2%	ETF

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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Advanced Stock Screeners and Research Tools

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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