Cape Investment Advisory, Inc.
13F Reported Value
ⓘ$374.1M
Holdings
1,449
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Cape Investment Advisory, Inc. disclosed 1,449 positions worth $374.1M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 1188 new positions and exited 0 — including a new stake in $AJG. The portfolio is most concentrated in Other (61.3% of disclosed assets). All figures are sourced directly from Cape Investment Advisory, Inc.’s Form 13F-HR filing with the SEC under CIK 1944437.
AI Fund Analysis
Diversifying
$WFCSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
SCHWAB STRATEGIC TR - US BRD MKT ETF
—Quality
$46.3M1,597,218 shSCHWAB STRATEGIC TR - US LCAP VA ETF
—Quality
$21.0M601,890 shBLACKROCK ETF TRUST II - ISHA FLEX IN ETF
—Quality
$11.7M223,537 shSCHWAB STRATEGIC TR - US LCAP GR ETF
—Quality
$8.6M252,801 shSCHWAB STRATEGIC TR - 1 5YR CORP BD
—Quality
$8.5M346,191 shSCHWAB STRATEGIC TR - US MID-CAP ETF
—Quality
$7.2M194,841 sh- 79.8
Quality
$6.4M17,276 sh - —
Quality
$6.4M30,062 sh - —
Quality
$6.4M8,508 sh - 78.2
Quality
$5.9M16,553 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SCHWAB STRATEGIC TR - US BRD MKT ETF | — | $46.3M | 1,597,218 |
| SCHWAB STRATEGIC TR - US LCAP VA ETF | — | $21.0M | 601,890 |
| BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | — | $11.7M | 223,537 |
| SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $8.6M | 252,801 |
| SCHWAB STRATEGIC TR - 1 5YR CORP BD | — | $8.5M | 346,191 |
| SCHWAB STRATEGIC TR - US MID-CAP ETF | — | $7.2M | 194,841 |
 MICROSOFT CORP$MSFT | 79.8 | $6.4M | 17,276 |
 Invesco Ltd.$IVZ | — | $6.4M | 30,062 |
 SPDR S&P 500 ETF TRUST$SPY | — | $6.4M | 8,508 |
 Alphabet Inc.$GOOG | 78.2 | $5.9M | 16,553 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Cape Investment Advisory, Inc.'s 1,449 positions.
Showing top 10 of 1,449 holdings.
Sector Allocation
Other
$229.2M
Technology
$49.5M
Financials
$31.4M
Consumer Discretionary
$11.3M
Healthcare
$11.0M
Industrials
$9.1M
Consumer Staples
$8.4M
Energy
$7.4M
Top Holdings — Cape Investment Advisory, Inc. (Q2 2026)
Top 150 of 1,449 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $46.3M | 12.4% | +1% | — |
| 2 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | $21.0M | 5.6% | +0% | — |
| 3 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | $11.7M | 3.1% | +3% | — |
| 4 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $8.6M | 2.3% | -1% | — |
| 5 | — | SCHWAB STRATEGIC TR - 1 5YR CORP BD | $8.5M | 2.3% | +2% | — |
| 6 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $7.2M | 1.9% | -0% | — |
| 7 | $MSFT | MICROSOFT CORP | $6.4M | 1.7% | +6% | 79.8 |
| 8 | $IVZ | Invesco Ltd. | $6.4M | 1.7% | -1% | — |
| 9 | $SPY | SPDR S&P 500 ETF TRUST | $6.4M | 1.7% | +5% | — |
| 10 | $GOOG | Alphabet Inc. | $5.9M | 1.6% | -7% | 78.2 |
| 11 | — | ISHARES TR - CORE S&P500 ETF | $5.7M | 1.5% | +36% | — |
| 12 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $5.7M | 1.5% | -2% | — |
| 13 |  $AMZN | AMAZON COM INC | $5.3M | 1.4% | +1% | 68.7 |
| 14 |  $AAPL | Apple Inc. | $4.7M | 1.3% | +2% | 76.4 |
| 15 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | $4.4M | 1.2% | +3% | — |
| 16 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $4.3M | 1.2% | +2% | — |
| 17 | — | UNIFIED SER TR - BALLAST SMLMD CP | $4.1M | 1.1% | +0% | — |
| 18 | — | JANUS DETROIT STR TR - HENDRSN SHRT ETF | $4.1M | 1.1% | +4% | — |
| 19 |  $KO | COCA COLA CO | $4.1M | 1.1% | -22% | 69.5 |
| 20 | — | SPDR SERIES TRUST - ST STR P500ETF | $4.0M | 1.1% | +5% | — |
| 21 |  $MU | MICRON TECHNOLOGY INC | $3.6M | 0.9% | -22% | 86.2 |
| 22 |  $GOOGL | Alphabet Inc. | $3.4M | 0.9% | +2% | 78.2 |
| 23 |  $NVDA | NVIDIA CORP | $3.3M | 0.9% | +14% | 85.9 |
| 24 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $3.2M | 0.9% | -14% | — |
| 25 |  $META | Meta Platforms, Inc. | $3.1M | 0.8% | +2% | 79.6 |
| 26 |  $CVX | CHEVRON CORP | $3.1M | 0.8% | -6% | 62.8 |
| 27 |  $AMAT | APPLIED MATERIALS INC /DE | $2.7M | 0.7% | -31% | 72.3 |
| 28 | — | ISHARES TR - CORE UNIVRSL USD | $2.5M | 0.7% | +8% | — |
| 29 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $2.5M | 0.7% | +5% | — |
| 30 |  $SO | SOUTHERN CO | $2.4M | 0.7% | +0% | 62 |
| 31 | — | ISHARES TR - MORNINGSTAR GRWT | $2.4M | 0.6% | -0% | — |
| 32 |  $SCHW | SCHWAB CHARLES CORP | $2.2M | 0.6% | -5% | 79.4 |
| 33 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $2.2M | 0.6% | +22% | — |
| 34 |  $MCBS | MetroCity Bankshares, Inc. | $2.0M | 0.5% | -6% | 63.7 |
| 35 |  $V | VISA INC. | $2.0M | 0.5% | -7% | 82.9 |
| 36 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | $1.9M | 0.5% | -7% | — |
| 37 |  $BKNG | Booking Holdings Inc. | $1.9M | 0.5% | +2195% | 58.5 |
| 38 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $1.8M | 0.5% | +0% | — |
| 39 | — | SCHWAB STRATEGIC TR - US REIT ETF | $1.8M | 0.5% | -6% | — |
| 40 |  $IQV | IQVIA HOLDINGS INC. | $1.8M | 0.5% | -9% | 61.4 |
| 41 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $1.7M | 0.5% | -0% | — |
| 42 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $1.7M | 0.5% | +1% | — |
| 43 | — | SCHWAB STRATEGIC TR - INTERNL DIVID | $1.7M | 0.4% | +6% | — |
| 44 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $1.7M | 0.4% | -4% | — |
| 45 | — | INNOVATOR ETFS TRUST - EQUI DUA 15 MARC | $1.6M | 0.4% | +2% | — |
| 46 |  $ELV | Elevance Health, Inc. | $1.5M | 0.4% | -11% | 59 |
| 47 | $IVZ | Invesco Ltd. | $1.5M | 0.4% | +15% | — |
| 48 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $1.4M | 0.4% | -6% | — |
| 49 |  $DIS | Walt Disney Co | $1.4M | 0.4% | -4% | 60.1 |
| 50 | — | INNOVATOR ETFS TRUST - EMRGNG MKT JAN | $1.4M | 0.4% | +60% | — |
| 51 |  $JPM | JPMORGAN CHASE & CO | $1.4M | 0.4% | -0% | 70.7 |
| 52 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | $1.4M | 0.4% | +10% | — |
| 53 |  $MA | Mastercard Inc | $1.3M | 0.4% | -5% | 85.1 |
| 54 | — | SPDR SERIES TRUST - ST STR PR SP1500 | $1.3M | 0.3% | +13% | — |
| 55 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $1.2M | 0.3% | +20% | — |
| 56 | — | SCHWAB STRATEGIC TR - FUND EM EQUI ETF | $1.2M | 0.3% | +1% | — |
| 57 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $1.2M | 0.3% | +10% | — |
| 58 |  $XOM.R34088 | EXXON MOBIL CORP | $1.2M | 0.3% | -7% | 57.9 |
| 59 | — | SPDR SERIES TRUST - ST STR SP400VAL | $1.1M | 0.3% | +0% | — |
| 60 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $1.1M | 0.3% | +0% | — |
| 61 |  $ICE | Intercontinental Exchange, Inc. | $1.1M | 0.3% | +44% | 73.7 |
| 62 |  $DUK | Duke Energy CORP | $1.1M | 0.3% | -2% | 56.4 |
| 63 |  $NFLX | NETFLIX INC | $1.1M | 0.3% | +374% | 78.8 |
| 64 | — | ISHARES TR - S&P 500 GRWT ETF | $1.1M | 0.3% | +6% | — |
| 65 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $1.0M | 0.3% | -5% | — |
| 66 |  $AES | AES CORP | $1.0M | 0.3% | +1% | 58.6 |
| 67 | — | ISHARES TR - MRGSTR MD CP GRW | $1.0M | 0.3% | +0% | — |
| 68 |  $AJG | Arthur J. Gallagher & Co. | $989,676 | 0.3% | NEW | 71.2 |
| 69 |  $ABNB | Airbnb, Inc. | $976,372 | 0.3% | -8% | 71 |
| 70 |  $APD | Air Products & Chemicals, Inc. | $963,096 | 0.3% | -9% | 46.4 |
| 71 |  $BAC | BANK OF AMERICA CORP /DE/ | $941,482 | 0.3% | +1% | 67.6 |
| 72 |  $SPGI | S&P Global Inc. | $939,956 | 0.3% | NEW | 76.1 |
| 73 | — | ISHARES TR - US TREAS BD ETF | $916,485 | 0.3% | +3% | — |
| 74 |  $HD | HOME DEPOT, INC. | $908,257 | 0.2% | +3% | 60.3 |
| 75 | — | INNOVATOR ETFS TRUST - EMRGNG MKT JULY | $903,625 | 0.2% | +1% | — |
| 76 |  $MO | ALTRIA GROUP, INC. | $896,866 | 0.2% | +4% | 67.4 |
| 77 |  $VZ | VERIZON COMMUNICATIONS INC | $886,341 | 0.2% | -1% | 65.8 |
| 78 | — | ISHARES TR - S&P 500 VAL ETF | $882,001 | 0.2% | -12% | — |
| 79 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $864,024 | 0.2% | +1% | — |
| 80 |  $MAS | MASCO CORP /DE/ | $851,131 | 0.2% | -9% | 58.2 |
| 81 |  $BRK.B | BERKSHIRE HATHAWAY INC | $822,599 | 0.2% | -0% | 73.8 |
| 82 |  $CSCO | CISCO SYSTEMS, INC. | $819,161 | 0.2% | +5% | 70.3 |
| 83 | — | VANGUARD INDEX FDS - SMALL CP ETF | $813,448 | 0.2% | +7% | — |
| 84 |  $AVGO | Broadcom Inc. | $788,442 | 0.2% | +10% | 84.5 |
| 85 |  $SYK | STRYKER CORP | $783,952 | 0.2% | +47% | 72.1 |
| 86 | — | ISHARES TR - MBS ETF | $764,193 | 0.2% | +3% | — |
| 87 | — | VANGUARD INDEX FDS - GROWTH ETF | $761,213 | 0.2% | +488% | — |
| 88 | $WFC | WELLS FARGO & COMPANY/MN | $760,687 | 0.2% | +1% | 61.8 |
| 89 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | $744,097 | 0.2% | +2% | — |
| 90 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $736,623 | 0.2% | +8% | 70 |
| 91 |  $JNJ | JOHNSON & JOHNSON | $731,509 | 0.2% | +8% | 69 |
| 92 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $727,422 | 0.2% | -4% | — |
| 93 |  $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $722,733 | 0.2% | -11% | — |
| 94 | — | INNOVATOR ETFS TRUST - US EQTY PWR BF | $715,179 | 0.2% | -4% | — |
| 95 | — | ISHARES TR - EXPND TEC SC ETF | $702,085 | 0.2% | +0% | — |
| 96 |  $IBIT | iShares Bitcoin Trust ETF | $696,693 | 0.2% | -12% | — |
| 97 |  $LRCX | LAM RESEARCH CORP | $694,158 | 0.2% | +3% | 79.4 |
| 98 |  $NVT | nVent Electric plc | $693,561 | 0.2% | -3% | — |
| 99 | — | INNOVATOR ETFS TRUST - US SML CP PWR B | $691,160 | 0.2% | +0% | — |
| 100 |  $NGG | NATIONAL GRID PLC | $687,518 | 0.2% | -3% | — |
| 101 |  $COR | Cencora, Inc. | $679,873 | 0.2% | -7% | 61.1 |
| 102 |  $PM | Philip Morris International Inc. | $679,536 | 0.2% | -8% | 75.9 |
| 103 |  $GE | GENERAL ELECTRIC CO | $667,482 | 0.2% | +3% | 73.8 |
| 104 | — | VANGUARD INDEX FDS - MID CAP ETF | $659,276 | 0.2% | +309% | — |
| 105 |  $CRM | Salesforce, Inc. | $657,345 | 0.2% | -9% | 77 |
| 106 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $649,860 | 0.2% | -4% | — |
| 107 | — | ISHARES INC - CORE MSCI EMKT | $632,318 | 0.2% | -25% | — |
| 108 | — | VANGUARD INDEX FDS - VALUE ETF | $627,301 | 0.2% | -4% | — |
| 109 |  $GEV | GE Vernova Inc. | $626,730 | 0.2% | -16% | 81.1 |
| 110 | — | ISHARES TR - CORE 80 20 ETF | $618,320 | 0.2% | +0% | — |
| 111 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $609,970 | 0.2% | NEW | — |
| 112 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $591,179 | 0.2% | -1% | — |
| 113 |  $BX | Blackstone Inc. | $577,626 | 0.1% | +39% | 74.4 |
| 114 |  $RF | REGIONS FINANCIAL CORP | $570,357 | 0.1% | -0% | 61.5 |
| 115 |  $TSLA | Tesla, Inc. | $557,893 | 0.1% | +10% | 53.9 |
| 116 |  $ADSK | Autodesk, Inc. | $557,207 | 0.1% | -8% | 78.6 |
| 117 |  $LLY | ELI LILLY & Co | $556,982 | 0.1% | +9% | 87.5 |
| 118 |  $WMT | Walmart Inc. | $555,507 | 0.1% | +4% | 60.2 |
| 119 |  $RTX | RTX Corp | $546,423 | 0.1% | -2% | 73.2 |
| 120 |  $DXCM | DEXCOM INC | $546,276 | 0.1% | -9% | 76 |
| 121 | — | ISHARES TR - EAFE GRWTH ETF | $534,384 | 0.1% | +15% | — |
| 122 | — | ISHARES TR - MORNINGSTR US EQ | $534,287 | 0.1% | +0% | — |
| 123 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $533,331 | 0.1% | -5% | — |
| 124 |  $QCOM | QUALCOMM INC/DE | $529,531 | 0.1% | -49% | 70.5 |
| 125 |  $ENB | ENBRIDGE INC | $521,500 | 0.1% | -1% | 66.7 |
| 126 |  $T | AT&T INC. | $520,395 | 0.1% | -1% | 65.7 |
| 127 | — | INNOVATOR ETFS TRUST - US EQT PWR BUF | $497,707 | 0.1% | +82% | — |
| 128 | — | VANGUARD WORLD FD - MEGA GRWTH IND | $497,530 | 0.1% | +376% | — |
| 129 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $496,172 | 0.1% | -1% | — |
| 130 |  $DE | DEERE & CO | $488,260 | 0.1% | +7% | 55.4 |
| 131 | — | VANGUARD WORLD FD - INF TECH ETF | $487,801 | 0.1% | +1000% | — |
| 132 |  $UBER | Uber Technologies, Inc | $485,276 | 0.1% | -8% | 73.5 |
| 133 |  $GSK | GSK plc | $483,732 | 0.1% | -3% | — |
| 134 |  $ECL | ECOLAB INC. | $478,652 | 0.1% | -9% | 63.3 |
| 135 |  $ADBE | ADOBE INC. | $474,826 | 0.1% | -19% | 77.6 |
| 136 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETF | $462,090 | 0.1% | -13% | — |
| 137 |  $TFC | TRUIST FINANCIAL CORP | $454,588 | 0.1% | -8% | 76.4 |
| 138 |  $CAT | CATERPILLAR INC | $440,868 | 0.1% | +2% | 66.5 |
| 139 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $436,099 | 0.1% | -8% | — |
| 140 | — | ISHARES TR - 10-20 YR TRS ETF | $432,307 | 0.1% | -9% | — |
| 141 | — | ISHARES TR - MSCI USA MMENTM | $424,355 | 0.1% | -15% | — |
| 142 | — | ISHARES TR - GLOBAL 100 ETF | $417,449 | 0.1% | -10% | — |
| 143 | — | VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F | $415,860 | 0.1% | +511% | — |
| 144 |  $NEE | NEXTERA ENERGY INC | $411,739 | 0.1% | +1% | 64.6 |
| 145 | — | SPDR SERIES TRUST - ST STR SP REGBNK | $410,773 | 0.1% | +2% | — |
| 146 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $409,350 | 0.1% | -19% | — |
| 147 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $405,026 | 0.1% | +0% | — |
| 148 |  $MDT | Medtronic plc | $396,939 | 0.1% | +15% | 68.7 |
| 149 | — | ISHARES TR - MRGSTR MD CP VAL | $387,233 | 0.1% | +0% | — |
| 150 | — | PROSHARES TR - ULTRA QQQ TOP 30 | $384,071 | 0.1% | -2% | — |
New Positions (1188)
$AJG Arthur J. Gallagher & Co.$989,676$SPGI S&P Global Inc.$939,956$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$609,970
$TXN TEXAS INSTRUMENTS INC$366,328
$KLAC KLA CORP$356,319
$CVS CVS HEALTH Corp$299,482
$AMD ADVANCED MICRO DEVICES INC$299,169
$APLD Applied Digital Corp.$298,400
$AEP AMERICAN ELECTRIC POWER CO INC$255,614
$WDC WESTERN DIGITAL CORP$242,074Browse Top Institutional Investors
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