Cape Investment Advisory, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on July 23, 2026, Cape Investment Advisory, Inc. disclosed 1438 stock positions valued at approximately $374.03M as of quarter-end June 30, 2026. The largest holdings include SCHWAB STRATEGIC TR, SCHWAB STRATEGIC TR, and BLACKROCK ETF TRUST II.
- Report Period
- June 30, 2026
- No. of Stocks
- 1438
- Portfolio Value
- $374.03M
Holdings by Sector
Cape Investment Advisory, Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHB | Other | 12.37% | 1,597,218 | +13,024 | +0.82% | $46,255,425 |
| SCHWAB STRATEGIC TR | SCHV | Other | 5.60% | 601,890 | +219 | +0.04% | $20,951,796 |
| BLACKROCK ETF TRUST II | BINC | Other | 3.13% | 223,537 | +6,604 | +3.04% | $11,699,929 |
| SCHWAB STRATEGIC TR | SCHG | Other | 2.29% | 252,801 | -2,914 | -1.14% | $8,554,799 |
| SCHWAB STRATEGIC TR | SCHJ | Other | 2.28% | 346,191 | +5,945 | +1.75% | $8,537,072 |
| SCHWAB STRATEGIC TR | SCHM | Other | 1.92% | 194,841 | -508 | -0.26% | $7,183,776 |
| MICROSOFT CORP | MSFT | Technology | 1.72% | 17,276 | +937 | +5.73% | $6,444,451 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 1.71% | 30,062 | -448 | -1.47% | $6,396,231 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.70% | 8,508 | +439 | +5.44% | $6,353,188 |
| ALPHABET INC | GOOGL | Communication Services | 1.58% | 16,553 | -1,306 | -7.31% | $5,915,476 |
| ISHARES TR | IVV | Other | 1.53% | 7,644 | +2,025 | +36.04% | $5,724,205 |
| SCHWAB STRATEGIC TR | SCHD | Other | 1.52% | 179,537 | -4,576 | -2.49% | $5,693,107 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.41% | 22,055 | +261 | +1.20% | $5,256,552 |
| APPLE INC | AAPL | Technology | 1.26% | 16,316 | +357 | +2.24% | $4,721,202 |
| SCHWAB STRATEGIC TR | SCHE | Other | 1.19% | 122,438 | +3,440 | +2.89% | $4,439,613 |
| SCHWAB STRATEGIC TR | SCHF | Other | 1.16% | 156,102 | +3,132 | +2.05% | $4,324,037 |
| UNIFIED SER TR | MGMT | Other | 1.11% | 81,430 | +197 | +0.24% | $4,149,675 |
| JANUS DETROIT STR TR | VNLA | Other | 1.09% | 83,657 | +3,574 | +4.46% | $4,087,911 |
| COCA COLA CO | KO | Consumer Defensive | 1.09% | 50,084 | -14,485 | -22.43% | $4,070,304 |
| SPDR SERIES TRUST | SPLG | Other | 1.08% | 46,081 | +1,994 | +4.52% | $4,049,619 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.95% | 3,088 | -889 | -22.35% | $3,563,935 |
| ALPHABET INC | GOOG | Communication Services | 0.92% | 9,688 | +190 | +2.00% | $3,423,155 |
| NVIDIA CORPORATION | NVDA | Technology | 0.87% | 16,354 | +2,026 | +14.14% | $3,272,370 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.87% | 6,801 | -1,093 | -13.85% | $3,247,954 |
| META PLATFORMS INC | META | Communication Services | 0.84% | 5,584 | +92 | +1.68% | $3,145,510 |
| CHEVRON CORPORATION | CVX | Energy | 0.84% | 18,937 | -1,235 | -6.12% | $3,139,053 |
| APPLIED MATLS INC | AMAT | Technology | 0.73% | 3,793 | -1,671 | -30.58% | $2,742,339 |
| ISHARES TR | IUSB | Other | 0.67% | 54,060 | +4,115 | +8.24% | $2,494,862 |
| INVESCO QQQ TR | QQQ | Other | 0.66% | 3,367 | +162 | +5.05% | $2,479,117 |
| SOUTHERN CO | SO | Utilities | 0.65% | 25,514 | +37 | +0.15% | $2,441,923 |
Showing 30 of 1,438 holdings in the latest reporting period.