Cape Investment Advisory, Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 15, 2024), Cape Investment Advisory, Inc. reported 928 stock positions worth $222.6 million. Its top holding was Schwab US Broad Market ETF (SCHB) at 14.4% of the portfolio, followed by Schwab US Large-Cap Value (SCHV, 6.7%) and Schwab US Large-Cap Growth (SCHG, 3.4%). Compared with Q1 2024, it opened 61 new positions, sold out of 68, added to 252 and reduced 241. The biggest buy was iShares Flex I A ETF-Usd (BINC, shares +223%) and the biggest sale Apple (AAPL, shares −41%).
- Most Recent 13F
- Q2 2026
- Location
- MCDONOUGH, GA
- CIK
- 0001944437
- Portfolio Value
- $222.6M (Q2 2024)
- SEC Filing
- 0001944437-24-000003 ↗ filed Aug 15, 2024
Holdings Value
Holdings 928 stocks · $222.6M
| SCHB Schwab US Broad Market ETF | 14.43% | 510,819 | $32.1M | Add +0.0% |
| SCHV Schwab US Large-Cap Value | 6.72% | 201,928 | $15.0M | Reduce -0.3% |
| SCHG Schwab US Large-Cap Growth | 3.35% | 73,959 | $7.5M | Reduce -1.3% |
| MSFT Microsoft Corp. | 2.86% | 14,222 | $6.4M | Add +1.0% |
| SCHM Schwab US Mid Cap ETF | 2.47% | 70,587 | $5.5M | Add +0.3% |
| AMZN Amazon.com Inc. | 1.77% | 20,373 | $3.9M | Add +0.1% |
| SCHD Schwab US DVD Equity ETF | 1.68% | 48,195 | $3.7M | Add +13.0% |
| GOOGL Alphabet Inc. Class A | 1.62% | 19,773 | $3.6M | Reduce -12.9% |
| AAPL Apple Inc. | 1.60% | 16,946 | $3.6M | Reduce -40.9% |
| CVX Chevron Corp. | 1.59% | 22,591 | $3.5M | Add +2.6% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 1.56% | 130,947 | $3.5M | Add +2.3% |
| BINC iShares Flex I A ETF-Usd Inc. | 1.36% | 58,166 | $3.0M | Add +223.2% |
| VNLA Janus Henderson Short Durati | 1.35% | 61,920 | $3.0M | Add +0.3% |
| KO The Coca-Cola Co. | 1.26% | 44,096 | $2.8M | Add +157.2% |
| SCHF Schwab Intl Equity ETF | 1.20% | 69,656 | $2.7M | Add +0.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.15% | 4,695 | $2.6M | Reduce -16.0% |
| MGMT Ballast Small/Mid Cap ETF | 1.14% | 70,785 | $2.5M | Add +14.8% |
| GOOG Alphabet Inc. Class C | 1.12% | 13,583 | $2.5M | Add +0.3% |
| META Meta Platforms Inc. Class A | 1.10% | 4,860 | $2.5M | Add +1.5% |
| JAAA Janus Henderson Aaa Clo ETF | 1.03% | 45,267 | $2.3M | Add +22.8% |
| TSM Taiwan Semiconductor-SP ADR | 1.00% | 12,841 | $2.2M | Add +0.8% |
| BKNG Booking Holdings Inc. | 0.94% | 529 | $2.1M | Add +2.5% |
| MCBS Metrocity Bankshares Inc. | 0.90% | 76,000 | $2.0M | No change |
| RSP Invesco S&P 500 Equal Weight | 0.90% | 12,135 | $2.0M | Add +25.6% |
| POCT Innovator U.S. Equity Power | 0.88% | 51,245 | $2.0M | Reduce -0.1% |
| ILCG iShares Morningstar Growth E | 0.85% | 23,113 | $1.9M | Add +0.0% |
| SCHW Schwab (charles) Corp. | 0.83% | 25,126 | $1.9M | Reduce -0.5% |
| IQV Iqvia Holdings Inc. | 0.79% | 8,357 | $1.8M | Reduce -0.1% |
| PSEP Innovator U.S. Equity Power | 0.79% | 46,990 | $1.8M | No change |
| PJUN Innovator U.S. Equity Power | 0.76% | 47,250 | $1.7M | Add +9.3% |
| SO The Southern Co. | 0.74% | 21,370 | $1.7M | Add +37.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.71% | 3,306 | $1.6M | Add +2.1% |
| MA Mastercard Inc. Class A | 0.70% | 3,535 | $1.6M | Reduce -1.2% |
| ELV Elevance Health Inc. | 0.70% | 2,861 | $1.6M | Add +0.5% |
| V Visa Inc. Class A | 0.67% | 5,662 | $1.5M | Add +0.7% |
| SCHA Schwab US Small-Cap ETF | 0.66% | 30,970 | $1.5M | Reduce -4.0% |
| SCHJ Schwab 1-5 YR Corp. BND ETF | 0.65% | 29,830 | $1.4M | Add +466.7% |
| PNOV Innovator U.S. Equity Power | 0.58% | 35,600 | $1.3M | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.55% | 12,353 | $1.2M | Reduce -3.7% |
| DEO Diageo PLC-Sponsored ADR | 0.55% | 9,696 | $1.2M | Add +40.2% |
| NVDA Nvidia Corp. | 0.53% | 9,574 | $1.2M | Add +60.6% |
| KMX Carmax Inc. | 0.51% | 15,336 | $1.1M | Add +24.1% |
| SBUX Starbucks Corp. | 0.50% | 14,381 | $1.1M | Add +27.3% |
| CHKP Check Point Software Tech | 0.49% | 6,624 | $1.1M | Add +1.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.49% | 16,954 | $1.1M | Add +63.6% |
| STIP iShares 0-5 Year Tips Bond E | 0.49% | 10,892 | $1.1M | Reduce -5.1% |
| ADBE Adobe Inc. | 0.48% | 1,913 | $1.1M | Add +30.6% |
| COR Cencora Inc. | 0.48% | 4,710 | $1.1M | Add +0.6% |
| APD Air Products & Chemicals Inc. | 0.44% | 3,770 | $973K | Add +0.8% |
| SCHY Schwab International DVD ETF | 0.42% | 39,679 | $935K | Add +28.1% |
| QCOM Qualcomm Inc. | 0.42% | 4,638 | $924K | Reduce -29.1% |
| PFEB Innovator U.S. Equity Power | 0.41% | 26,200 | $920K | Add +1.2% |
| XLV SS Health Care Select Sector | 0.41% | 6,306 | $919K | Add +1.6% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.40% | 12,185 | $889K | Add +0.4% |
| UNH Unitedhealth Group Inc. | 0.39% | 1,684 | $858K | Add +4.4% |
| AGZD Wisdomtree Trust Wisdomtree | 0.38% | 37,878 | $845K | Reduce -16.9% |
| ADSK Autodesk Inc. | 0.38% | 3,398 | $841K | Add +1.9% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.38% | 28,373 | $839K | Add +1.6% |
| IMCG iShares Morningstar Mid-Cap | 0.38% | 12,326 | $835K | Reduce -0.8% |
| IVV iShares Core S&P 500 ETF | 0.36% | 1,447 | $792K | Reduce -2.4% |
| DUK Duke Energy Corp. | 0.35% | 7,839 | $786K | Reduce -3.6% |
| HD Home Depot Inc. | 0.35% | 2,277 | $784K | Reduce -24.1% |
| JPM JPMorgan Chase & Co. | 0.35% | 3,866 | $782K | Reduce -10.6% |
| FISV Fiserv Inc. | 0.35% | 5,202 | $775K | Add +2.1% |
| CRM Salesforce Inc. | 0.34% | 2,927 | $753K | Add +50.0% |
| PAUG Innovator U.S. Equity Power | 0.34% | 20,540 | $750K | No change |
| VZ Verizon Communications Inc. | 0.33% | 17,977 | $741K | Reduce -4.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.32% | 4,117 | $712K | Reduce -1.9% |
| SCHX Schwab US Large-Cap ETF | 0.32% | 10,937 | $703K | Reduce -0.9% |
| PG The Procter & Gamble Co. | 0.28% | 3,770 | $622K | Reduce -18.9% |
| IBIT iShares Bitcoin Trust ETF | 0.28% | 18,113 | $618K | Add +7.7% |
| PMAY Innovator U.S. Equity Power | 0.28% | 18,041 | $615K | No change |
| JNJ Johnson & Johnson | 0.27% | 4,057 | $593K | Reduce -12.1% |
| QQQM Invesco Nasdaq 100 ETF | 0.25% | 2,787 | $549K | Add +22.4% |
| IXUS iShares Core Intl Stock ETF | 0.24% | 7,907 | $534K | Add +65.5% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.23% | 11,232 | $508K | Add +5.6% |
| CVS CVS Health Corp. | 0.22% | 8,357 | $494K | Add +3.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.22% | 12,145 | $483K | Reduce -5.1% |
| NGG National Grid PLC-SP ADR | 0.22% | 8,495 | $483K | Add +870.9% |
| MO Altria Group Inc. | 0.22% | 10,513 | $479K | Reduce -4.1% |
| ECL Ecolab Inc. | 0.21% | 2,003 | $477K | Add +3.3% |
| XLK SS Technology Select Sector | 0.21% | 2,038 | $461K | Add +0.9% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.21% | 1,464 | $460K | Add +5.5% |
| AOA iShares Core 80/20 Aggressiv | 0.20% | 6,033 | $451K | Reduce -0.1% |
| BND Vanguard Total Bond Market | 0.20% | 6,202 | $447K | Reduce -24.9% |
| PFE Pfizer Inc. | 0.20% | 15,838 | $443K | Add +28.6% |
| PEP Pepsico Inc. | 0.20% | 2,641 | $436K | Reduce -7.6% |
| VEEV Veeva Systems Inc. Class A | 0.19% | 2,350 | $430K | Add +3.5% |
| XOM Exxon Mobil Corp. | 0.18% | 3,539 | $407K | Add +6.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.18% | 996 | $405K | Add +1.0% |
| DFUS Dimensional US Eq MKT ETF | 0.18% | 6,724 | $396K | Add +7.3% |
| ILCB iShares Morningstar U.S. Equ | 0.18% | 5,255 | $395K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.17% | 6,100 | $382K | Reduce -71.5% |
| VOO Vanguard S&P 500 ETF | 0.17% | 761 | $381K | Add +29.2% |
| WFC Wells Fargo & Co. | 0.17% | 6,407 | $381K | Reduce -2.5% |
| CMCSA Comcast Corp. Class A | 0.17% | 9,490 | $372K | Reduce -2.7% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.17% | 7,573 | $369K | Reduce -5.8% |
| DE Deere & Co. | 0.16% | 982 | $367K | No change |
| IOO iShares Global 100 ETF | 0.16% | 3,787 | $366K | Reduce -4.6% |
| ENB Enbridge Inc. | 0.16% | 10,107 | $360K | Add +1.2% |
Lines left out (1) · $1 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| IDCC Interdigital Inc. | COM | 0 | $1 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $222.6M.
Portfolio Sells Q1 2024 → Q2 2024
| AAPL Apple Inc. | Reduce -40.9% | 1.60% | −0.70 |
| SCHV Schwab US Large-Cap Value | Reduce -0.3% | 6.72% | −0.47 |
| CMG Chipotle Mexican Grill Inc. | Reduce -71.5% | 0.17% | −0.41 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -16.0% | 1.15% | −0.22 |
| IQV Iqvia Holdings Inc. | Reduce -0.1% | 0.79% | −0.20 |
| HD Home Depot Inc. | Reduce -24.1% | 0.35% | −0.19 |
| DIS The Walt Disney Co. | Reduce -3.7% | 0.55% | −0.18 |
| MA Mastercard Inc. Class A | Reduce -1.2% | 0.70% | −0.11 |
| QCOM Qualcomm Inc. | Reduce -29.1% | 0.42% | −0.10 |
| AGZD Wisdomtree Trust Wisdomtree | Reduce -16.9% | 0.38% | −0.09 |
| VEA Vanguard Ftse Developed ETF | Reduce -45.2% | 0.09% | −0.09 |
| SCHA Schwab US Small-Cap ETF | Reduce -4.0% | 0.66% | −0.08 |
| UPS United Parcel Service Class B | Reduce -27.2% | 0.15% | −0.08 |
| BND Vanguard Total Bond Market | Reduce -24.9% | 0.20% | −0.08 |
| JNJ Johnson & Johnson | Reduce -12.1% | 0.27% | −0.07 |
| PG The Procter & Gamble Co. | Reduce -18.9% | 0.28% | −0.07 |
| MCD McDonald's Corp. | Reduce -33.1% | 0.10% | −0.07 |
| IBM Intl Business Machines Corp. | Reduce -1.9% | 0.32% | −0.05 |
| GPRE Green Plains Inc. | Reduce -49.2% | 0.03% | −0.05 |
| JPM JPMorgan Chase & Co. | Reduce -10.6% | 0.35% | −0.05 |
| GHI Greystone Housing Impact Inv | Reduce -76.2% | 0.01% | −0.05 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -5.1% | 0.49% | −0.05 |
| INTC Intel Corp. | Reduce -20.2% | 0.05% | −0.05 |
| IWM iShares Russell 2000 ETF | Reduce -66.5% | 0.02% | −0.05 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -88.1% | 0.01% | −0.04 |
| PEP Pepsico Inc. | Reduce -7.6% | 0.20% | −0.04 |
| ULST SS Ultra Short TM Bond ETF | Reduce -20.6% | 0.12% | −0.04 |
| VZ Verizon Communications Inc. | Reduce -4.8% | 0.33% | −0.04 |
| GE General Electric | Reduce -22.8% | 0.08% | −0.04 |
| IMCG iShares Morningstar Mid-Cap | Reduce -0.8% | 0.38% | −0.04 |
| MSGS Madison Square Garden Sports | Sold out | 0.00% | −0.03 |
| LMT Lockheed Martin Corp. | Reduce -61.0% | 0.02% | −0.03 |
| SAP Sap SE-Sponsored ADR | Sold out | 0.00% | −0.03 |
| ITOT iShares Core S&P Total U.S. | Reduce -68.7% | 0.01% | −0.03 |
| VWO Vanguard Ftse Emerging Marke | Reduce -36.9% | 0.05% | −0.03 |
| CMCSA Comcast Corp. Class A | Reduce -2.7% | 0.17% | −0.03 |
| AGGM iShares 1-10 Year U.S. Aggre | Reduce -99.5% | 0.00% | −0.03 |
| MGPI MGP Ingredients Inc. | Reduce -21.9% | 0.06% | −0.03 |
| OSIS Osi Systems Inc. | Sold out | 0.00% | −0.03 |
| MDT Medtronic PLC | Reduce -7.6% | 0.11% | −0.03 |
| FHI Federated Hermes Inc. | Reduce -18.7% | 0.06% | −0.03 |
| FSLY Fastly Inc. Class A | Sold out | 0.00% | −0.03 |
| GSK GSK PLC-Spon ADR | Reduce -5.2% | 0.11% | −0.02 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -5.8% | 0.17% | −0.02 |
| OMC Omnicom Group | Reduce -9.5% | 0.09% | −0.02 |
| SCHW Schwab (charles) Corp. | Reduce -0.5% | 0.83% | −0.02 |
| HBI Hanesbrands Inc. | Reduce -70.8% | 0.01% | −0.02 |
| GPC Genuine Parts Co. | Reduce -4.6% | 0.10% | −0.02 |
| ABBV Abbvie Inc. | Reduce -7.0% | 0.11% | −0.02 |
| EMLC Vaneck JPM Em Local Curr BND | Reduce -61.7% | 0.01% | −0.02 |
Portfolio Buys Q1 2024 → Q2 2024
| BINC iShares Flex I A ETF-Usd Inc. | Add +223.2% | 1.36% | +0.92 |
| KO The Coca-Cola Co. | Add +157.2% | 1.26% | +0.77 |
| SCHJ Schwab 1-5 YR Corp. BND ETF | Add +466.7% | 0.65% | +0.53 |
| NVDA Nvidia Corp. | Add +60.6% | 0.53% | +0.28 |
| SO The Southern Co. | Add +37.4% | 0.74% | +0.22 |
| TSM Taiwan Semiconductor-SP ADR | Add +0.8% | 1.00% | +0.19 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +63.6% | 0.49% | +0.19 |
| NGG National Grid PLC-SP ADR | Add +870.9% | 0.22% | +0.19 |
| JAAA Janus Henderson Aaa Clo ETF | Add +22.8% | 1.03% | +0.16 |
| GOOG Alphabet Inc. Class C | Add +0.3% | 1.12% | +0.16 |
| SILA Sila Realty Trust Inc. | New | 0.15% | +0.15 |
| ADBE Adobe Inc. | Add +30.6% | 0.48% | +0.13 |
| RSP Invesco S&P 500 Equal Weight | Add +25.6% | 0.90% | +0.13 |
| AVGO Broadcom Inc. | Add +621.7% | 0.12% | +0.11 |
| VYM Vanguard High DVD Yield ETF | Add +457.6% | 0.11% | +0.09 |
| IXUS iShares Core Intl Stock ETF | Add +65.5% | 0.24% | +0.09 |
| MSFT Microsoft Corp. | Add +1.0% | 2.86% | +0.09 |
| SCHD Schwab US DVD Equity ETF | Add +13.0% | 1.68% | +0.08 |
| HII Huntington Ingalls Industrie | New | 0.08% | +0.08 |
| IJR iShares Core S&P Small-Cap E | Add +152.6% | 0.13% | +0.07 |
| IP International Paper Co. | Add +1860.5% | 0.08% | +0.07 |
| SCHY Schwab International DVD ETF | Add +28.1% | 0.42% | +0.07 |
| DEO Diageo PLC-Sponsored ADR | Add +40.2% | 0.55% | +0.07 |
| BKNG Booking Holdings Inc. | Add +2.5% | 0.94% | +0.07 |
| E Eni SPA-Sponsored ADR | Add +1600.0% | 0.07% | +0.07 |
| CRM Salesforce Inc. | Add +50.0% | 0.34% | +0.06 |
| WEC WEC Energy Group Inc. | New | 0.06% | +0.06 |
| PJUN Innovator U.S. Equity Power | Add +9.3% | 0.76% | +0.06 |
| QQQM Invesco Nasdaq 100 ETF | Add +22.4% | 0.25% | +0.05 |
| AMZN Amazon.com Inc. | Add +0.1% | 1.77% | +0.05 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +2.3% | 1.56% | +0.05 |
| VSS Vanguard Ftse All Wo X-US SC | Add +178.5% | 0.08% | +0.05 |
| IVW iShares S&P 500 Growth ETF | Add +79.6% | 0.10% | +0.05 |
| MGMT Ballast Small/Mid Cap ETF | Add +14.8% | 1.14% | +0.05 |
| BA The Boeing Co. | Add +97.6% | 0.10% | +0.04 |
| QQQ Invesco QQQ Trust Series 1 | Add +2.1% | 0.71% | +0.04 |
| PFE Pfizer Inc. | Add +28.6% | 0.20% | +0.04 |
| KOCT Innovator U.S. Small Cap Pow | Add +79.5% | 0.09% | +0.04 |
| VOO Vanguard S&P 500 ETF | Add +29.2% | 0.17% | +0.04 |
| PAPR Innovator U.S. Equity Power | Add +67.8% | 0.09% | +0.04 |
| AMT American Tower Corp. | Add +62.0% | 0.09% | +0.03 |
| UNP Union Pacific Corp. | New | 0.03% | +0.03 |
| VOOG Vanguard S&P 500 Growth ETF | Add +20.1% | 0.15% | +0.03 |
| ILCG iShares Morningstar Growth E | Add +0.0% | 0.85% | +0.03 |
| MU Micron Technology Inc. | Add +84.8% | 0.06% | +0.03 |
| SONY Sony Group Corp. - SP ADR | New | 0.03% | +0.03 |
| GFL GFL Environmental Inc.-Sub VT | Add +117.7% | 0.05% | +0.03 |
| EFG iShares MSCI Eafe Growth ETF | Add +65.5% | 0.07% | +0.03 |
| EJUL Innovator Emerging Markets P | Add +21.0% | 0.14% | +0.02 |
| RIO Rio Tinto PLC-Spon ADR | Add +379.0% | 0.03% | +0.02 |
Notes & Other Activity Q1 2024 → Q2 2024
| CME Cme Group Inc. | COM | Sold out | 0 | $3before exit |
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 |