Cape Investment Advisory, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on October 13, 2026, Cape Investment Advisory, Inc. disclosed 1457 stock positions valued at approximately $388.30M as of quarter-end September 30, 2026. The largest holdings include SCHWAB STRATEGIC TR, SCHWAB STRATEGIC TR, and BLACKROCK ETF TRUST II.
- Report Period
- September 30, 2026
- No. of Stocks
- 1457
- Portfolio Value
- $388.30M
Holdings by Sector
Cape Investment Advisory, Inc. Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHB | Other | 12.28% | 1,627,056 | +29,838 | +1.87% | $47,689,020 |
| SCHWAB STRATEGIC TR | SCHV | Other | 5.19% | 604,607 | +2,717 | +0.45% | $20,139,459 |
| BLACKROCK ETF TRUST II | BINC | Other | 3.05% | 233,009 | +9,472 | +4.24% | $11,834,546 |
| MICROSOFT CORP | MSFT | Technology | 2.42% | 18,303 | +1,027 | +5.94% | $9,387,700 |
| SCHWAB STRATEGIC TR | SCHG | Other | 2.32% | 250,997 | -1,804 | -0.71% | $9,018,329 |
| SCHWAB STRATEGIC TR | SCHJ | Other | 2.19% | 353,343 | +7,152 | +2.07% | $8,515,577 |
| SCHWAB STRATEGIC TR | SCHM | Other | 1.73% | 197,194 | +2,353 | +1.21% | $6,708,531 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.68% | 8,551 | +43 | +0.51% | $6,521,367 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 1.62% | 30,150 | +88 | +0.29% | $6,271,775 |
| SCHWAB STRATEGIC TR | SCHD | Other | 1.56% | 186,669 | +7,132 | +3.97% | $6,072,336 |
| APPLE INC | AAPL | Technology | 1.53% | 17,818 | +1,502 | +9.21% | $5,933,714 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.45% | 22,644 | +589 | +2.67% | $5,641,715 |
| ALPHABET INC | GOOGL | Communication Services | 1.39% | 15,693 | -860 | -5.20% | $5,399,557 |
| SCHWAB STRATEGIC TR | SCHE | Other | 1.16% | 123,291 | +853 | +0.70% | $4,493,949 |
| SCHWAB STRATEGIC TR | SCHF | Other | 1.11% | 157,318 | +1,216 | +0.78% | $4,321,537 |
| ISHARES TR | IVV | Other | 1.11% | 5,620 | -2,024 | -26.48% | $4,304,087 |
| JANUS DETROIT STR TR | VNLA | Other | 1.08% | 86,419 | +2,762 | +3.30% | $4,196,491 |
| COCA COLA CO | KO | Consumer Defensive | 1.07% | 48,442 | -1,642 | -3.28% | $4,169,896 |
| UNIFIED SER TR | MGMT | Other | 1.02% | 81,520 | +90 | +0.11% | $3,954,531 |
| CHEVRON CORPORATION | CVX | Energy | 1.01% | 19,280 | +343 | +1.81% | $3,937,091 |
| NVIDIA CORPORATION | NVDA | Technology | 0.99% | 16,864 | +510 | +3.12% | $3,851,512 |
| SPDR SERIES TRUST | BIL | Other | 0.99% | 41,977 | +37,510 | +839.71% | $3,846,746 |
| META PLATFORMS INC | META | Communication Services | 0.98% | 5,265 | -319 | -5.71% | $3,818,249 |
| ISHARES TR | SHV | Other | 0.85% | 29,919 | +29,823 | +31065.63% | $3,300,705 |
| ALPHABET INC | GOOG | Communication Services | 0.81% | 9,257 | -431 | -4.45% | $3,154,061 |
| ISHARES TR | IUSB | Other | 0.74% | 65,067 | +11,007 | +20.36% | $2,868,787 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.74% | 2,684 | -404 | -13.08% | $2,858,410 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.66% | 5,617 | -1,184 | -17.41% | $2,562,567 |
| INVESCO QQQ TR | QQQ | Other | 0.62% | 3,274 | -93 | -2.76% | $2,422,110 |
| ISHARES TR | ILCG | Other | 0.61% | 20,377 | +6 | +0.03% | $2,383,474 |
Showing 30 of 1,457 holdings in the latest reporting period.