Cape Investment Advisory, Inc. Portfolio Stock Holdings
Cape Investment Advisory, Inc. disclosed 227 stock positions valued at approximately $300.7 million in its latest SEC 13F filing. The largest holdings include SCHWAB STRATEGIC TR, SCHWAB STRATEGIC TR, and BLACKROCK ETF TRUST II. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 227
- Portfolio Value
- $300.7M
Holdings by Sector
Cape Investment Advisory, Inc. Portfolio Holdings in Q1 2026
220 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHB | Other | 13.22% | 1,584,194 | +19,827 | +1.27% | $39,763,267 |
| SCHWAB STRATEGIC TR | SCHV | Other | 6.10% | 601,671 | +3,839 | +0.64% | $18,350,955 |
| BLACKROCK ETF TRUST II | BINC | Other | 3.75% | 216,933 | +20,861 | +10.64% | $11,265,335 |
| SCHWAB STRATEGIC TR | SCHJ | Other | 2.80% | 340,246 | +15,813 | +4.87% | $8,412,591 |
| SCHWAB STRATEGIC TR | SCHG | Other | 2.48% | 255,715 | -281 | -0.11% | $7,448,990 |
| MICROSOFT CORP | MSFT | Technology | 2.01% | 16,339 | +378 | +2.37% | $6,048,377 |
| SCHWAB STRATEGIC TR | SCHM | Other | 2.01% | 195,349 | -47 | -0.02% | $6,047,993 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 1.95% | 30,510 | +294 | +0.97% | $5,855,403 |
| SCHWAB STRATEGIC TR | SCHD | Other | 1.88% | 184,113 | +4,259 | +2.37% | $5,648,597 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.75% | 8,069 | +250 | +3.20% | $5,247,696 |
| ALPHABET INC | GOOGL | Communication Services | 1.71% | 17,859 | -1,583 | -8.14% | $5,135,428 |
| COCA COLA CO | KO | Consumer Defensive | 1.63% | 64,569 | +33,294 | +106.46% | $4,910,446 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.51% | 21,794 | +132 | +0.61% | $4,539,005 |
| CHEVRON CORPORATION | CVX | Energy | 1.39% | 20,172 | -1,523 | -7.02% | $4,173,637 |
| APPLE INC | AAPL | Technology | 1.35% | 15,959 | -1,845 | -10.36% | $4,050,307 |
| SCHWAB STRATEGIC TR | SCHE | Other | 1.30% | 118,998 | +56 | +0.05% | $3,920,977 |
| JANUS DETROIT STR TR | VNLA | Other | 1.30% | 80,083 | +2,853 | +3.69% | $3,912,843 |
| SCHWAB STRATEGIC TR | SCHF | Other | 1.26% | 152,970 | +1,138 | +0.75% | $3,786,000 |
| ISHARES TR | IVV | Other | 1.22% | 5,619 | +1,503 | +36.52% | $3,670,518 |
| UNIFIED SER TR | MGMT | Other | 1.22% | 81,233 | +442 | +0.55% | $3,665,072 |
| SPDR SERIES TRUST | SPLG | Other | 1.12% | 44,087 | +6,513 | +17.33% | $3,374,463 |
| META PLATFORMS INC | META | Communication Services | 1.04% | 5,492 | +131 | +2.44% | $3,142,010 |
| ALPHABET INC | GOOG | Communication Services | 0.91% | 9,498 | +200 | +2.15% | $2,724,628 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.89% | 7,894 | -1,383 | -14.91% | $2,667,777 |
| NVIDIA CORPORATION | NVDA | Technology | 0.83% | 14,328 | +1,007 | +7.56% | $2,498,775 |
| SOUTHERN CO | SO | Utilities | 0.82% | 25,477 | +1,428 | +5.94% | $2,459,069 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.79% | 25,252 | -1,220 | -4.61% | $2,373,213 |
| ISHARES TR | IUSB | Other | 0.77% | 49,945 | +8,338 | +20.04% | $2,306,952 |
| JANUS DETROIT STR TR | JAAA | Other | 0.68% | 40,580 | -334 | -0.82% | $2,044,009 |
| ISHARES TR | ILCG | Other | 0.65% | 20,455 | -500 | -2.39% | $1,953,024 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.65% | 463 | - | - | $1,949,611 |
| VISA INC | V | Financial Services | 0.63% | 6,250 | +1,099 | +21.34% | $1,889,083 |
| APPLIED MATLS INC | AMAT | Technology | 0.62% | 5,464 | -1,450 | -20.97% | $1,867,541 |
| INVESCO QQQ TR | QQQ | Other | 0.62% | 3,205 | -84 | -2.55% | $1,849,605 |
| SCHWAB STRATEGIC TR | SCHH | Other | 0.59% | 82,870 | +885 | +1.08% | $1,780,870 |
| IQVIA HLDGS INC | IQV | Healthcare | 0.59% | 10,380 | -290 | -2.72% | $1,770,205 |
| INNOVATOR ETFS TRUST | PJUN | Other | 0.58% | 41,525 | - | - | $1,736,854 |
| METROCITY BANKSHARES INC | MCBS | Financial Services | 0.57% | 59,752 | +252 | +0.42% | $1,713,094 |
| INNOVATOR ETFS TRUST | PNOV | Other | 0.57% | 41,700 | +700 | +1.71% | $1,703,862 |
| INNOVATOR ETFS TRUST | POCT | Other | 0.54% | 37,450 | -305 | -0.81% | $1,614,470 |
| INNOVATOR ETFS TRUST | PSEP | Other | 0.53% | 36,661 | -550 | -1.48% | $1,578,623 |
| SCHWAB STRATEGIC TR | SCHY | Other | 0.52% | 49,312 | +290 | +0.59% | $1,561,231 |
| EXXON MOBIL CORP | XOM | Energy | 0.52% | 9,161 | +2,858 | +45.34% | $1,554,291 |
| DISNEY WALT CO | DIS | Communication Services | 0.50% | 15,533 | -46 | -0.30% | $1,497,017 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.46% | 47,862 | -646 | -1.33% | $1,391,835 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.46% | 2,777 | -78 | -2.73% | $1,387,466 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.46% | 21,536 | +624 | +2.98% | $1,380,034 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.45% | 3,977 | -12 | -0.30% | $1,343,627 |
| ELEVANCE HEALTH INC FORMERLY | ELV | Healthcare | 0.43% | 4,465 | +435 | +10.79% | $1,307,251 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.42% | 4,320 | +405 | +10.34% | $1,270,783 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.41% | 13,792 | -677 | -4.68% | $1,235,626 |
| SCHWAB STRATEGIC TR | FNDE | Other | 0.38% | 30,092 | +718 | +2.44% | $1,151,302 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.38% | 8,692 | +411 | +4.96% | $1,138,180 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.35% | 21,141 | +115 | +0.55% | $1,061,271 |
| INNOVATOR ETFS TRUST | PFEB | Other | 0.35% | 26,215 | +485 | +1.88% | $1,051,222 |
| BLACKROCK ETF TRUST | DYNF | Other | 0.35% | 18,027 | +1,347 | +8.08% | $1,048,811 |
| AIR PRODUCTS AND CHEMICALS I | APD | Basic Materials | 0.35% | 3,601 | -153 | -4.08% | $1,046,055 |
| SPDR SERIES TRUST | MDYV | Other | 0.34% | 12,072 | -284 | -2.30% | $1,027,959 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.34% | 4,281 | +320 | +8.08% | $1,017,220 |
| INNOVATOR ETFS TRUST | PMAY | Other | 0.33% | 25,136 | -100 | -0.40% | $1,003,932 |
| AES CORP | AES | Utilities | 0.32% | 69,098 | +447 | +0.65% | $973,594 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 0.32% | 6,159 | +5,719 | +1299.77% | $968,687 |
| SPDR SERIES TRUST | SPTM | Other | 0.32% | 12,230 | +2,928 | +31.48% | $966,904 |
| VANGUARD INDEX FDS | VOO | Other | 0.31% | 1,575 | +160 | +11.31% | $940,984 |
| AIRBNB INC | ABNB | Consumer Cyclical | 0.31% | 7,441 | -257 | -3.34% | $939,650 |
| VANGUARD INDEX FDS | VTI | Other | 0.31% | 2,929 | -290 | -9.01% | $939,573 |
| ISHARES TR | IVE | Other | 0.31% | 4,410 | +44 | +1.01% | $931,102 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.30% | 23,845 | +489 | +2.09% | $916,125 |
| ISHARES TR | GOVT | Other | 0.30% | 38,968 | +26,394 | +209.91% | $892,757 |
| CHECK POINT SOFTWARE TECH LT | CHKP | Other | 0.29% | 6,151 | -79 | -1.27% | $878,671 |
| SALESFORCE INC | CRM | Technology | 0.29% | 4,608 | -141 | -2.97% | $860,176 |
| INNOVATOR ETFS TRUST | EJUL | Other | 0.28% | 28,627 | -16 | -0.06% | $855,549 |
| INNOVATOR ETFS TRUST | EJAN | Other | 0.28% | 24,915 | +8,230 | +49.33% | $845,366 |
| ISHARES TR | IVW | Other | 0.28% | 7,330 | +1,356 | +22.70% | $829,146 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.27% | 2,505 | +458 | +22.37% | $823,778 |
| ISHARES TR | IMCG | Other | 0.27% | 10,351 | -349 | -3.26% | $815,335 |
| CENCORA INC | COR | Healthcare | 0.27% | 2,583 | -108 | -4.01% | $811,273 |
| BANK AMERICA CORP | BAC | Financial Services | 0.27% | 16,386 | +2,972 | +22.16% | $798,822 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.26% | 12,007 | -825 | -6.43% | $792,337 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.26% | 1,650 | -48 | -2.83% | $790,640 |
| AUTODESK INC | ADSK | Technology | 0.25% | 3,119 | -228 | -6.81% | $746,689 |
| ISHARES TR | MBB | Other | 0.25% | 7,859 | +914 | +13.16% | $746,175 |
| AT&T INC | T | Communication Services | 0.25% | 25,472 | +13,634 | +115.17% | $738,424 |
| WELLS FARGO & CO | WFC | Financial Services | 0.24% | 9,145 | +188 | +2.10% | $727,997 |
| NATIONAL GRID PLC | NGG | Utilities | 0.24% | 8,569 | -245 | -2.78% | $724,967 |
| QUALCOMM INC | QCOM | Technology | 0.24% | 5,598 | -358 | -6.01% | $720,963 |
| ISHARES INC | IEMG | Other | 0.24% | 10,243 | -99 | -0.96% | $714,450 |
| ADOBE INC | ADBE | Technology | 0.23% | 2,864 | +63 | +2.25% | $696,181 |
| MASCO CORP | MAS | Industrials | 0.23% | 11,515 | -417 | -3.49% | $695,161 |
| INNOVATOR ETFS TRUST | PAUG | Other | 0.23% | 16,270 | -125 | -0.76% | $695,054 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.23% | 15,112 | -12 | -0.08% | $689,869 |
| VANGUARD BD INDEX FDS | BND | Other | 0.23% | 9,208 | -2,205 | -19.32% | $678,095 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.22% | 4,073 | -24 | -0.59% | $673,462 |
| VANGUARD INDEX FDS | VUG | Other | 0.22% | 1,504 | +294 | +24.30% | $656,821 |
| VANGUARD INDEX FDS | VB | Other | 0.22% | 2,508 | +241 | +10.63% | $656,797 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.22% | 2,679 | -139 | -4.93% | $654,752 |
| ISHARES TR | EFV | Other | 0.21% | 8,597 | +1,092 | +14.55% | $639,187 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 0.21% | 8,884 | -18 | -0.20% | $629,964 |
| INNOVATOR ETFS TRUST | KOCT | Other | 0.21% | 18,500 | -100 | -0.54% | $627,648 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.20% | 4,498 | -62 | -1.36% | $597,747 |