Cape Investment Advisory, Inc. Portfolio Stock Holdings
Cape Investment Advisory, Inc. disclosed 1449 stock positions valued at approximately $374.0 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 June 30, 2026 and was filed on July 23, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 1449
- Portfolio Value
- $374.0M
Holdings by Sector
Cape Investment Advisory, Inc. Portfolio Holdings in Q2 2026
1342 holdings in the latest reporting period.
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| 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 |
| ISHARES TR | ILCG | Other | 0.64% | 20,371 | -84 | -0.41% | $2,383,791 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.59% | 23,929 | -1,323 | -5.24% | $2,207,968 |
| INNOVATOR ETFS TRUST | PJUN | Other | 0.58% | 50,500 | +8,975 | +21.61% | $2,183,115 |
| METROCITY BANKSHARES INC | MCBS | Financial Services | 0.54% | 56,254 | -3,498 | -5.85% | $2,018,970 |
| VISA INC | V | Financial Services | 0.53% | 5,788 | -462 | -7.39% | $1,985,861 |
| JANUS DETROIT STR TR | JAAA | Other | 0.51% | 37,714 | -2,866 | -7.06% | $1,904,186 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.51% | 10,627 | +10,164 | +2195.25% | $1,894,199 |
| INNOVATOR ETFS TRUST | PNOV | Other | 0.49% | 41,700 | - | - | $1,849,395 |
| SCHWAB STRATEGIC TR | SCHH | Other | 0.49% | 77,521 | -5,349 | -6.45% | $1,835,704 |
| IQVIA HLDGS INC | IQV | Healthcare | 0.49% | 9,394 | -986 | -9.50% | $1,815,108 |
| INNOVATOR ETFS TRUST | POCT | Other | 0.46% | 37,350 | -100 | -0.27% | $1,733,414 |
| INNOVATOR ETFS TRUST | PSEP | Other | 0.46% | 37,161 | +500 | +1.36% | $1,711,264 |
| SCHWAB STRATEGIC TR | SCHY | Other | 0.44% | 52,335 | +3,023 | +6.13% | $1,660,589 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.44% | 45,717 | -2,145 | -4.48% | $1,651,742 |
| ELEVANCE HEALTH INC FORMERLY | ELV | Healthcare | 0.41% | 3,955 | -510 | -11.42% | $1,529,690 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.40% | 4,937 | +656 | +15.32% | $1,495,615 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.38% | 20,208 | -1,328 | -6.17% | $1,439,760 |
| DISNEY WALT CO | DIS | Communication Services | 0.38% | 14,933 | -600 | -3.86% | $1,437,248 |
| INNOVATOR ETFS TRUST | EJAN | Other | 0.38% | 39,762 | +14,847 | +59.59% | $1,431,321 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.38% | 4,306 | -14 | -0.32% | $1,409,425 |
| BLACKROCK ETF TRUST | DYNF | Other | 0.36% | 19,897 | +1,870 | +10.37% | $1,353,196 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.36% | 2,627 | -150 | -5.40% | $1,349,158 |
| SPDR SERIES TRUST | SPTM | Other | 0.33% | 13,791 | +1,561 | +12.76% | $1,252,085 |
| INNOVATOR ETFS TRUST | PMAY | Other | 0.33% | 30,261 | +5,125 | +20.39% | $1,249,779 |
| SCHWAB STRATEGIC TR | FNDE | Other | 0.32% | 30,253 | +161 | +0.54% | $1,200,434 |
| VANGUARD INDEX FDS | VTI | Other | 0.32% | 3,230 | +301 | +10.28% | $1,195,134 |
| EXXON MOBIL CORP | XOM | Energy | 0.31% | 8,554 | -607 | -6.63% | $1,169,555 |
| SPDR SERIES TRUST | MDYV | Other | 0.31% | 12,117 | +45 | +0.37% | $1,149,337 |
| INNOVATOR ETFS TRUST | PFEB | Other | 0.30% | 26,215 | - | - | $1,128,818 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 0.29% | 8,894 | +2,735 | +44.41% | $1,094,940 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.29% | 8,559 | -133 | -1.53% | $1,083,417 |
| NETFLIX INC. | NFLX | Communication Services | 0.29% | 14,986 | +11,822 | +373.64% | $1,070,000 |
| ISHARES TR | IVW | Other | 0.29% | 7,761 | +431 | +5.88% | $1,067,331 |
| VANGUARD INDEX FDS | VOO | Other | 0.28% | 1,503 | -72 | -4.57% | $1,032,610 |
| AES CORP | AES | Utilities | 0.27% | 69,878 | +780 | +1.13% | $1,024,409 |
| ISHARES TR | IMCG | Other | 0.27% | 10,351 | - | - | $1,017,530 |
| GALLAGHER ARTHUR J & CO | AJG | Financial Services | 0.26% | 4,311 | +4,211 | +4211.00% | $989,676 |
| AIRBNB INC | ABNB | Consumer Cyclical | 0.26% | 6,823 | -618 | -8.31% | $976,372 |
| AIR PRODUCTS AND CHEMICALS I | APD | Basic Materials | 0.26% | 3,285 | -316 | -8.78% | $963,096 |
| BANK OF AMER CORP | BAC | Financial Services | 0.25% | 16,523 | +137 | +0.84% | $941,482 |
| ISHARES TR | GOVT | Other | 0.25% | 40,232 | +1,264 | +3.24% | $916,485 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.24% | 2,575 | +70 | +2.79% | $908,257 |
| INNOVATOR ETFS TRUST | EJUL | Other | 0.24% | 28,927 | +300 | +1.05% | $903,625 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.24% | 12,465 | +458 | +3.81% | $896,866 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.24% | 20,934 | -207 | -0.98% | $886,341 |
| ISHARES TR | IVE | Other | 0.24% | 3,884 | -526 | -11.93% | $882,001 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.23% | 4,535 | +37 | +0.82% | $864,024 |
| MASCO CORP | MAS | Industrials | 0.23% | 10,460 | -1,055 | -9.16% | $851,131 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.22% | 1,644 | -6 | -0.36% | $822,599 |
| CISCO SYS INC | CSCO | Technology | 0.22% | 6,974 | +337 | +5.08% | $819,161 |
| VANGUARD INDEX FDS | VB | Other | 0.22% | 2,684 | +176 | +7.02% | $813,448 |
| BROADCOM INC | AVGO | Technology | 0.21% | 2,087 | +197 | +10.42% | $788,442 |
| STRYKER CORPORATION | SYK | Healthcare | 0.21% | 2,490 | +793 | +46.73% | $783,952 |
| ISHARES TR | MBB | Other | 0.20% | 8,085 | +226 | +2.88% | $764,193 |
| VANGUARD INDEX FDS | VUG | Other | 0.20% | 8,837 | +7,333 | +487.57% | $761,213 |
| WELLS FARGO & CO | WFC | Financial Services | 0.20% | 9,205 | +60 | +0.66% | $760,687 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 0.20% | 9,081 | +197 | +2.22% | $744,097 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.20% | 2,619 | +199 | +8.22% | $736,623 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.20% | 2,880 | +201 | +7.50% | $731,509 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.19% | 14,436 | -676 | -4.47% | $727,422 |
| CHECK POINT SOFTWARE TECH LT | CHKP | Other | 0.19% | 5,499 | -652 | -10.60% | $722,733 |
| INNOVATOR ETFS TRUST | PAUG | Other | 0.19% | 15,670 | -600 | -3.69% | $715,179 |
| ISHARES TR | IGM | Other | 0.19% | 4,292 | +21 | +0.49% | $702,085 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.19% | 20,928 | -2,917 | -12.23% | $696,693 |
| LAM RESEARCH CORP | LRCX | Other | 0.19% | 1,602 | +50 | +3.22% | $694,158 |
| NVENT ELEC PLC | NVT | Other | 0.19% | 4,089 | -107 | -2.55% | $693,561 |
| INNOVATOR ETFS TRUST | KOCT | Other | 0.18% | 18,500 | - | - | $691,160 |
| NATIONAL GRID PLC | NGG | Utilities | 0.18% | 8,296 | -273 | -3.19% | $687,518 |
| CENCORA INC | COR | Healthcare | 0.18% | 2,403 | -180 | -6.97% | $679,873 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.18% | 3,756 | -317 | -7.78% | $679,536 |