Cape Investment Advisory, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 23, 2026), Cape Investment Advisory, Inc. reported 1,448 stock positions worth $374.1 million. Its top holding was Schwab US Broad Market ETF (SCHB) at 12.4% of the portfolio, followed by Schwab US Large-Cap Value (SCHV, 5.6%) and iShares Flex I A ETF-Usd (BINC, 3.1%). Compared with Q1 2026, it opened 1,221 new positions, added to 96 and reduced 118. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +36%) and the biggest sale Chevron (CVX, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- MCDONOUGH, GA
- CIK
- 0001944437
- Portfolio Value
- $374.1M (Q2 2026)
- SEC Filing
- 0001944437-26-000004 ↗ filed Jul 23, 2026
Holdings Value
Holdings 1,448 stocks · $374.1M
| SCHB Schwab US Broad Market ETF | 12.37% | 1,597,218 | $46.3M | Add +0.8% |
| SCHV Schwab US Large-Cap Value | 5.60% | 601,890 | $21.0M | Add +0.0% |
| BINC iShares Flex I A ETF-Usd Inc. | 3.13% | 223,537 | $11.7M | Add +3.0% |
| SCHG Schwab US Large-Cap Growth | 2.29% | 252,801 | $8.6M | Reduce -1.1% |
| SCHJ Schwab 1-5 YR Corp. BND ETF | 2.28% | 346,191 | $8.5M | Add +1.8% |
| SCHM Schwab US Mid Cap ETF | 1.92% | 194,841 | $7.2M | Reduce -0.3% |
| MSFT Microsoft Corp. | 1.72% | 17,276 | $6.4M | Add +5.7% |
| RSP Invesco S&P 500 Equal Weight | 1.71% | 30,062 | $6.4M | Reduce -1.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.70% | 8,508 | $6.4M | Add +5.4% |
| GOOGL Alphabet Inc. Class A | 1.58% | 16,553 | $5.9M | Reduce -7.3% |
| IVV iShares Core S&P 500 ETF | 1.53% | 7,644 | $5.7M | Add +36.0% |
| SCHD Schwab US DVD Equity ETF | 1.52% | 179,537 | $5.7M | Reduce -2.5% |
| AMZN Amazon.com Inc. | 1.41% | 22,055 | $5.3M | Add +1.2% |
| AAPL Apple Inc. | 1.26% | 16,316 | $4.7M | Add +2.2% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 1.19% | 122,438 | $4.4M | Add +2.9% |
| SCHF Schwab Intl Equity ETF | 1.16% | 156,102 | $4.3M | Add +2.0% |
| MGMT Ballast Small/Mid Cap ETF | 1.11% | 81,430 | $4.1M | Add +0.2% |
| VNLA Janus Henderson Short Durati | 1.09% | 83,657 | $4.1M | Add +4.5% |
| KO The Coca-Cola Co. | 1.09% | 50,084 | $4.1M | Reduce -22.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.08% | 46,081 | $4.0M | Add +4.5% |
| MU Micron Technology Inc. | 0.95% | 3,088 | $3.6M | Reduce -22.4% |
| GOOG Alphabet Inc. Class C | 0.92% | 9,688 | $3.4M | Add +2.0% |
| NVDA Nvidia Corp. | 0.87% | 16,354 | $3.3M | Add +14.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.87% | 6,801 | $3.2M | Reduce -13.8% |
| META Meta Platforms Inc. Class A | 0.84% | 5,584 | $3.1M | Add +1.7% |
| CVX Chevron Corp. | 0.84% | 18,937 | $3.1M | Reduce -6.1% |
| AMAT Applied Materials Inc. | 0.73% | 3,793 | $2.7M | Reduce -30.6% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.67% | 54,060 | $2.5M | Add +8.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.66% | 3,367 | $2.5M | Add +5.0% |
| SO The Southern Co. | 0.65% | 25,514 | $2.4M | Add +0.1% |
| ILCG iShares Morningstar Growth E | 0.64% | 20,371 | $2.4M | Reduce -0.4% |
| SCHW Schwab (charles) Corp. | 0.59% | 23,929 | $2.2M | Reduce -5.2% |
| PJUN Innovator U.S. Equity Power | 0.58% | 50,500 | $2.2M | Add +21.6% |
| MCBS Metrocity Bankshares Inc. | 0.54% | 56,254 | $2.0M | Reduce -5.8% |
| V Visa Inc. Class A | 0.53% | 5,788 | $2.0M | Reduce -7.4% |
| JAAA Janus Henderson Aaa Clo ETF | 0.51% | 37,714 | $1.9M | Reduce -7.1% |
| BKNG Booking Holdings Inc. | 0.51% | 10,627 | $1.9M | Reduce -8.2% |
| PNOV Innovator U.S. Equity Power | 0.49% | 41,700 | $1.8M | No change |
| SCHH Schwab US REIT ETF | 0.49% | 77,521 | $1.8M | Reduce -6.5% |
| IQV Iqvia Holdings Inc. | 0.49% | 9,394 | $1.8M | Reduce -9.5% |
| POCT Innovator U.S. Equity Power | 0.46% | 37,350 | $1.7M | Reduce -0.3% |
| PSEP Innovator U.S. Equity Power | 0.46% | 37,161 | $1.7M | Add +1.4% |
| SCHY Schwab International DVD ETF | 0.44% | 52,335 | $1.7M | Add +6.1% |
| SCHA Schwab US Small-Cap ETF | 0.44% | 45,717 | $1.7M | Reduce -4.5% |
| DDFM Innovator Edd 15 Buf ETF-Mar | 0.42% | 79,661 | $1.6M | Add +1.9% |
| ELV Elevance Health Inc. | 0.41% | 3,955 | $1.5M | Reduce -11.4% |
| QQQM Invesco Nasdaq 100 ETF | 0.40% | 4,937 | $1.5M | Add +15.3% |
| VEA Vanguard Ftse Developed ETF | 0.38% | 20,208 | $1.4M | Reduce -6.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.38% | 14,933 | $1.4M | Reduce -3.9% |
| EJAN Innovator Emerging Markets P | 0.38% | 39,762 | $1.4M | Add +59.6% |
| JPM JPMorgan Chase & Co. | 0.38% | 4,306 | $1.4M | Reduce -0.3% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.36% | 19,897 | $1.4M | Add +10.4% |
| MA Mastercard Inc. Class A | 0.36% | 2,627 | $1.3M | Reduce -5.4% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.33% | 13,791 | $1.3M | Add +12.8% |
| PMAY Innovator U.S. Equity Power | 0.33% | 30,261 | $1.2M | Add +20.4% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.32% | 30,253 | $1.2M | Add +0.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.32% | 3,230 | $1.2M | Add +10.3% |
| XOM Exxon Mobil Corp. | 0.31% | 8,554 | $1.2M | Reduce -6.6% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.31% | 12,117 | $1.1M | Add +0.4% |
| PFEB Innovator U.S. Equity Power | 0.30% | 26,215 | $1.1M | No change |
| ICE Intercontinental Exchange Inc. | 0.29% | 8,894 | $1.1M | Add +44.4% |
| DUK Duke Energy Corp. | 0.29% | 8,559 | $1.1M | Reduce -1.5% |
| NFLX Netflix Inc. | 0.29% | 14,986 | $1.1M | Add +373.6% |
| IVW iShares S&P 500 Growth ETF | 0.29% | 7,761 | $1.1M | Add +5.9% |
| VOO Vanguard S&P 500 ETF | 0.28% | 1,503 | $1.0M | Reduce -4.6% |
| AES AES Corp. | 0.27% | 69,878 | $1.0M | Add +1.1% |
| IMCG iShares Morningstar Mid-Cap | 0.27% | 10,351 | $1.0M | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.26% | 4,311 | $990K | New |
| ABNB Airbnb Inc. Class A | 0.26% | 6,823 | $976K | Reduce -8.3% |
| APD Air Products & Chemicals Inc. | 0.26% | 3,285 | $963K | Reduce -8.8% |
| BAC Bank of America Corp. | 0.25% | 16,523 | $941K | Add +0.8% |
| SPGI S&P Global Inc. Class W | 0.25% | 2,308 | $940K | New |
| GOVT iShares US Treasury Bond ETF | 0.24% | 40,232 | $916K | Add +3.2% |
| HD Home Depot Inc. | 0.24% | 2,575 | $908K | Add +2.8% |
| EJUL Innovator Emerging Markets P | 0.24% | 28,927 | $904K | Add +1.1% |
| MO Altria Group Inc. | 0.24% | 12,465 | $897K | Add +3.8% |
| VZ Verizon Communications Inc. | 0.24% | 20,934 | $886K | Reduce -1.0% |
| IVE iShares S&P 500 Value ETF | 0.24% | 3,884 | $882K | Reduce -11.9% |
| XLK SS Technology Select Sector | 0.23% | 4,535 | $864K | Add +0.8% |
| MAS Masco Corp. | 0.23% | 10,460 | $851K | Reduce -9.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.22% | 1,644 | $823K | Reduce -0.4% |
| CSCO Cisco Systems Inc. | 0.22% | 6,974 | $819K | Add +5.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.22% | 2,684 | $813K | Add +7.0% |
| AVGO Broadcom Inc. | 0.21% | 2,087 | $788K | Add +10.4% |
| SYK Stryker Corp. | 0.21% | 2,490 | $784K | Add +46.7% |
| MBB iShares MBS ETF | 0.20% | 8,085 | $764K | Add +2.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.20% | 8,837 | $761K | Reduce -2.1% |
| WFC Wells Fargo & Co. | 0.20% | 9,205 | $761K | Add +0.7% |
| DFUS Dimensional US Eq MKT ETF | 0.20% | 9,081 | $744K | Add +2.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.20% | 2,619 | $737K | Add +8.2% |
| JNJ Johnson & Johnson | 0.20% | 2,880 | $732K | Add +7.5% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.19% | 14,436 | $727K | Reduce -4.5% |
| CHKP Check Point Software Tech | 0.19% | 5,499 | $723K | Reduce -10.6% |
| PAUG Innovator U.S. Equity Power | 0.19% | 15,670 | $715K | Reduce -3.7% |
| IGM iShares Expanded Tech Sector | 0.19% | 4,292 | $702K | Add +0.5% |
| IBIT iShares Bitcoin Trust ETF | 0.19% | 20,928 | $697K | Reduce -12.2% |
| LRCX Lam Research Corp. | 0.19% | 1,602 | $694K | Add +3.2% |
| NVT Nvent Electric PLC | 0.19% | 4,089 | $694K | Reduce -2.5% |
| KOCT Innovator U.S. Small Cap Pow | 0.18% | 18,500 | $691K | No change |
| NGG National Grid PLC-SP ADR | 0.18% | 8,296 | $688K | Reduce -3.2% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $5K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 4 | $5K | New |
Total filed on the 13F, all lines: $374.1M.
Portfolio Sells Q1 2026 → Q2 2026
| CVX Chevron Corp. | Reduce -6.1% | 0.84% | −0.55 |
| KO The Coca-Cola Co. | Reduce -22.4% | 1.09% | −0.55 |
| SBUX Starbucks Corp. | Reduce -96.6% | 0.01% | −0.40 |
| SCHD Schwab US DVD Equity ETF | Reduce -2.5% | 1.52% | −0.36 |
| RSP Invesco S&P 500 Equal Weight | Reduce -1.5% | 1.71% | −0.24 |
| XOM Exxon Mobil Corp. | Reduce -6.6% | 0.31% | −0.20 |
| SCHW Schwab (charles) Corp. | Reduce -5.2% | 0.59% | −0.20 |
| SCHG Schwab US Large-Cap Growth | Reduce -1.1% | 2.29% | −0.19 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -7.1% | 0.51% | −0.17 |
| BKNG Booking Holdings Inc. | Reduce -8.2% | 0.51% | −0.14 |
| IAGG iShares Intl Aggregate Bond | Reduce -99.8% | 0.00% | −0.14 |
| EFV iShares MSCI Eafe Value ETF | Reduce -52.2% | 0.08% | −0.13 |
| GOOGL Alphabet Inc. Class A | Reduce -7.3% | 1.58% | −0.13 |
| FTEC Fidelity MSCI Info Tech Indx | Reduce -94.0% | 0.01% | −0.12 |
| IBIT iShares Bitcoin Trust ETF | Reduce -12.2% | 0.19% | −0.12 |
| VZ Verizon Communications Inc. | Reduce -1.0% | 0.24% | −0.12 |
| DIS The Walt Disney Co. | Reduce -3.9% | 0.38% | −0.11 |
| CRM Salesforce Inc. | Reduce -8.9% | 0.18% | −0.11 |
| QUAL iShares MSCI USA Quality Fac | Reduce -86.9% | 0.01% | −0.11 |
| T AT&T Inc. | Reduce -1.3% | 0.14% | −0.11 |
| ADBE Adobe Inc. | Reduce -19.1% | 0.13% | −0.10 |
| IQV Iqvia Holdings Inc. | Reduce -9.5% | 0.49% | −0.10 |
| SCHH Schwab US REIT ETF | Reduce -6.5% | 0.49% | −0.10 |
| MA Mastercard Inc. Class A | Reduce -5.4% | 0.36% | −0.10 |
| ADSK Autodesk Inc. | Reduce -8.1% | 0.15% | −0.10 |
| CHKP Check Point Software Tech | Reduce -10.6% | 0.19% | −0.10 |
| QCOM Qualcomm Inc. | Reduce -48.8% | 0.14% | −0.10 |
| V Visa Inc. Class A | Reduce -7.4% | 0.53% | −0.10 |
| XLV SS Health Care Select Sector | Reduce -55.7% | 0.06% | −0.10 |
| SCHM Schwab US Mid Cap ETF | Reduce -0.3% | 1.92% | −0.09 |
| APD Air Products & Chemicals Inc. | Reduce -8.8% | 0.26% | −0.09 |
| DUK Duke Energy Corp. | Reduce -1.5% | 0.29% | −0.09 |
| COR Cencora Inc. | Reduce -7.0% | 0.18% | −0.09 |
| FBND Fidelity Total Bond ETF | Reduce -46.7% | 0.07% | −0.09 |
| VEA Vanguard Ftse Developed ETF | Reduce -6.2% | 0.38% | −0.07 |
| IVE iShares S&P 500 Value ETF | Reduce -11.9% | 0.24% | −0.07 |
| POCT Innovator U.S. Equity Power | Reduce -0.3% | 0.46% | −0.07 |
| XTL SS SPDR S&P Telecom ETF | Reduce -73.4% | 0.03% | −0.07 |
| IEMG iShares Core MSCI Emerging | Reduce -25.5% | 0.17% | −0.07 |
| XLF SS Financial Select Sector | Reduce -65.5% | 0.03% | −0.07 |
| VDC Vanguard Consumer Staple ETF | Reduce -26.1% | 0.09% | −0.06 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -43.1% | 0.05% | −0.06 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -18.5% | 0.11% | −0.06 |
| AGG iShares Core U.S. Aggregate | Reduce -41.9% | 0.05% | −0.06 |
| NGG National Grid PLC-SP ADR | Reduce -3.2% | 0.18% | −0.06 |
| BND Vanguard Total Bond Market | Reduce -3.9% | 0.17% | −0.05 |
| ABNB Airbnb Inc. Class A | Reduce -8.3% | 0.26% | −0.05 |
| CTEV Claritev Corp. | Reduce -95.3% | 0.00% | −0.05 |
| VPU Vanguard Utilities ETF | Reduce -55.4% | 0.03% | −0.05 |
| VCR Vanguard Consumer Discre ETF | Reduce -48.4% | 0.04% | −0.05 |
Portfolio Buys Q1 2026 → Q2 2026
| IVV iShares Core S&P 500 ETF | Add +36.0% | 1.53% | +0.31 |
| AJG Arthur J Gallagher & Co. | New | 0.26% | +0.26 |
| SPGI S&P Global Inc. Class W | New | 0.25% | +0.25 |
| NFLX Netflix Inc. | Add +373.6% | 0.29% | +0.18 |
| SPCX Space Exploration Techn Class A | New | 0.16% | +0.16 |
| EJAN Innovator Emerging Markets P | Add +59.6% | 0.38% | +0.10 |
| TXN Texas Instruments Inc. | New | 0.10% | +0.10 |
| KLAC KLA Corp. | New | 0.10% | +0.10 |
| IALT Ishrs SYS Alt Act ETF | New | 0.10% | +0.10 |
| CORO Ish Intl CTRY Rot Act ETF | New | 0.09% | +0.09 |
| SMH Vaneck Semiconductor ETF | New | 0.09% | +0.09 |
| CVS CVS Health Corp. | New | 0.08% | +0.08 |
| AMD Advanced Micro Devices | New | 0.08% | +0.08 |
| APLD Applied Digital Corp. | New | 0.08% | +0.08 |
| DDFA Invtr Eqt DD 15 BFR ETF Aprl | New | 0.08% | +0.08 |
| GGOV iShares Global GB Usd Ha ETF | New | 0.08% | +0.08 |
| LRCX Lam Research Corp. | Add +3.2% | 0.19% | +0.08 |
| SPMO Invesco S&P 500 Momentum ETF | New | 0.07% | +0.07 |
| AEP American Electric Power | New | 0.07% | +0.07 |
| WDC Western Digital Corp. | New | 0.06% | +0.06 |
| ETN Eaton Corp. PLC | New | 0.06% | +0.06 |
| COF Capital One Financial Corp. | New | 0.06% | +0.06 |
| UNH Unitedhealth Group Inc. | New | 0.06% | +0.06 |
| QQQM Invesco Nasdaq 100 ETF | Add +15.3% | 0.40% | +0.06 |
| QYLD Global X Nasd 100 Cov Call | New | 0.06% | +0.06 |
| CMI Cummins Inc. | New | 0.06% | +0.06 |
| ASCI Abrdn Internal Small Ca ETF | New | 0.06% | +0.06 |
| EVSD Eaton Vance SHRT Dur Inc. | New | 0.06% | +0.06 |
| SYY Sysco Corp. | New | 0.06% | +0.06 |
| BTI British American Tob-SP ADR | New | 0.05% | +0.05 |
| QTUM Defiance Quantum ETF | New | 0.05% | +0.05 |
| ISCG iShares Morningstar Small-Ca | New | 0.05% | +0.05 |
| SYSB iShares Systematic Bond ETF | New | 0.05% | +0.05 |
| GLW Corning Inc. | New | 0.05% | +0.05 |
| IXN iShares Global Tech ETF | New | 0.05% | +0.05 |
| NVIR Horizon Kin Enrg & Remed ETF | New | 0.05% | +0.05 |
| EIX Edison International | New | 0.05% | +0.05 |
| ADI Analog Devices Inc. | New | 0.05% | +0.05 |
| EXC Exelon Corp. | New | 0.05% | +0.05 |
| USMC Principal US Mega-Cap ETF | New | 0.05% | +0.05 |
| CSCO Cisco Systems Inc. | Add +5.1% | 0.22% | +0.05 |
| QQQ Invesco QQQ Trust Series 1 | Add +5.0% | 0.66% | +0.05 |
| PAPR Innovator U.S. Equity Power | Add +81.7% | 0.13% | +0.05 |
| JCPB JPMorgan Core Plus Bond ETF | New | 0.05% | +0.05 |
| UPS United Parcel Service Class B | New | 0.05% | +0.05 |
| ACN Accenture PLC Class A | New | 0.05% | +0.05 |
| IDV iShares International Select | New | 0.05% | +0.05 |
| SPHY SS SPDR P High Yield ETF | New | 0.05% | +0.05 |
| DOC Healthpeak Properties Inc. | New | 0.05% | +0.05 |
| IMCB iShares Morningstar Mid-Cap | New | 0.05% | +0.05 |
Notes & Other Activity Q1 2026 → Q2 2026
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | New | 4 | $5K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,448 | $374.1M | SCHB, SCHV, BINC, SCHG, SCHJ |
| Q1 2026 | 227 | $300.7M | SCHB, SCHV, BINC, SCHJ, SCHG |
| Q4 2025 | 1,307 | $325.1M | SCHB, SCHV, BINC, SCHG, SCHJ |
| Q3 2025 | 846 | $101.7M | MSFT, GOOGL, AMZN, META, TSM |
| Q2 2025 | 1,170 | $273.9M | SCHB, SCHV, SCHG, MSFT, BINC |
| Q1 2025 | 1,134 | $251.1M | SCHB, SCHV, SCHG, BINC, SCHM |
| Q4 2024 | 1,140 | $255.7M | SCHB, SCHV, SCHG, MSFT, SCHM |
| Q3 2024 | 956 | $246.7M | SCHB, SCHV, SCHG, MSFT, SCHM |
| Q2 2024 | 928 | $222.6M | SCHB, SCHV, SCHG, MSFT, SCHM |
| Q1 2024 | 933 | $213.9M | SCHB, SCHV, SCHG, MSFT, SCHM |