Cape Investment Advisory, Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 5, 2025), Cape Investment Advisory, Inc. reported 1,140 stock positions worth $255.7 million. Its top holding was Schwab US Broad Market ETF (SCHB) at 14.0% of the portfolio, followed by Schwab US Large-Cap Value (SCHV, 6.2%) and Schwab US Large-Cap Growth (SCHG, 3.0%). Compared with Q3 2024, it opened 216 new positions, sold out of 33, added to 354 and reduced 225. The biggest buy was Invesco S&P 500 Equal Weight (RSP, shares +98%) and the biggest sale Schwab US Large-Cap Value (SCHV, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- MCDONOUGH, GA
- CIK
- 0001944437
- Portfolio Value
- $255.7M (Q4 2024)
- SEC Filing
- 0001944437-25-000001 ↗ filed Feb 5, 2025
Holdings Value
Holdings 1,140 stocks · $255.7M
| SCHB Schwab US Broad Market ETF | 14.00% | 1,577,187 | $35.8M | Add +0.6% |
| SCHV Schwab US Large-Cap Value | 6.20% | 608,109 | $15.9M | Reduce -0.9% |
| SCHG Schwab US Large-Cap Growth | 3.01% | 276,106 | $7.7M | Reduce -5.9% |
| MSFT Microsoft Corp. | 2.34% | 14,203 | $6.0M | Reduce -1.4% |
| SCHM Schwab US Mid Cap ETF | 2.31% | 212,875 | $5.9M | Reduce -1.2% |
| BINC iShares Flex I A ETF-Usd Inc. | 2.20% | 107,918 | $5.6M | Add +40.1% |
| AMZN Amazon.com Inc. | 1.73% | 20,141 | $4.4M | Reduce -7.9% |
| SCHD Schwab US DVD Equity ETF | 1.73% | 161,656 | $4.4M | Reduce -0.3% |
| RSP Invesco S&P 500 Equal Weight | 1.70% | 24,738 | $4.3M | Add +98.2% |
| SCHJ Schwab 1-5 YR Corp. BND ETF | 1.69% | 177,205 | $4.3M | Add +47.6% |
| AAPL Apple Inc. | 1.61% | 16,392 | $4.1M | Reduce -3.2% |
| GOOGL Alphabet Inc. Class A | 1.45% | 19,619 | $3.7M | Add +0.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.38% | 6,035 | $3.5M | Add +22.0% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 1.25% | 120,446 | $3.2M | Reduce -8.4% |
| CVX Chevron Corp. | 1.25% | 22,132 | $3.2M | Reduce -1.3% |
| MGMT Ballast Small/Mid Cap ETF | 1.22% | 75,159 | $3.1M | Reduce -0.2% |
| META Meta Platforms Inc. Class A | 1.18% | 5,142 | $3.0M | Add +2.3% |
| VNLA Janus Henderson Short Durati | 1.15% | 60,207 | $2.9M | Reduce -3.4% |
| KO The Coca-Cola Co. | 1.06% | 43,714 | $2.7M | Reduce -1.6% |
| GOOG Alphabet Inc. Class C | 1.01% | 13,628 | $2.6M | Reduce -1.8% |
| JAAA Janus Henderson Aaa Clo ETF | 0.98% | 49,469 | $2.5M | Add +9.6% |
| SCHF Schwab Intl Equity ETF | 0.98% | 135,442 | $2.5M | Reduce -3.2% |
| BKNG Booking Holdings Inc. | 0.85% | 440 | $2.2M | Reduce -17.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.83% | 10,743 | $2.1M | Reduce -15.7% |
| ILCG iShares Morningstar Growth E | 0.79% | 22,465 | $2.0M | Reduce -2.6% |
| MCBS Metrocity Bankshares Inc. | 0.74% | 59,500 | $1.9M | Reduce -14.8% |
| SCHW Schwab (charles) Corp. | 0.74% | 25,653 | $1.9M | Add +0.9% |
| SO The Southern Co. | 0.74% | 22,957 | $1.9M | Add +5.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.74% | 27,292 | $1.9M | Add +17.8% |
| MA Mastercard Inc. Class A | 0.73% | 3,544 | $1.9M | Add +0.8% |
| PSEP Innovator U.S. Equity Power | 0.73% | 47,566 | $1.9M | Reduce -2.5% |
| V Visa Inc. Class A | 0.71% | 5,743 | $1.8M | Reduce -0.1% |
| PJUN Innovator U.S. Equity Power | 0.68% | 46,225 | $1.7M | Reduce -2.0% |
| POCT Innovator U.S. Equity Power | 0.67% | 43,190 | $1.7M | Reduce -1.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.65% | 3,237 | $1.7M | Reduce -0.9% |
| IQV Iqvia Holdings Inc. | 0.64% | 8,295 | $1.6M | Reduce -0.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.63% | 14,467 | $1.6M | Add +18.6% |
| NVDA Nvidia Corp. | 0.62% | 11,868 | $1.6M | Add +2.4% |
| SCHA Schwab US Small-Cap ETF | 0.60% | 59,016 | $1.5M | Reduce -3.1% |
| ELV Elevance Health Inc. | 0.55% | 3,844 | $1.4M | Add +32.7% |
| SBUX Starbucks Corp. | 0.52% | 14,703 | $1.3M | Reduce -14.7% |
| IVV iShares Core S&P 500 ETF | 0.50% | 2,191 | $1.3M | Reduce -4.1% |
| PNOV Innovator U.S. Equity Power | 0.50% | 34,000 | $1.3M | Reduce -0.3% |
| CRM Salesforce Inc. | 0.50% | 3,815 | $1.3M | Reduce -0.2% |
| KMX Carmax Inc. | 0.50% | 15,554 | $1.3M | Add +0.5% |
| DEO Diageo PLC-Sponsored ADR | 0.48% | 9,702 | $1.2M | Reduce -0.1% |
| CHKP Check Point Software Tech | 0.48% | 6,580 | $1.2M | Reduce -0.5% |
| ADBE Adobe Inc. | 0.45% | 2,591 | $1.2M | Add +34.6% |
| IBIT iShares Bitcoin Trust ETF | 0.43% | 20,697 | $1.1M | Add +12.4% |
| APD Air Products & Chemicals Inc. | 0.42% | 3,738 | $1.1M | Reduce -0.7% |
| FISV Fiserv Inc. | 0.42% | 5,173 | $1.1M | Reduce -0.2% |
| COR Cencora Inc. | 0.41% | 4,660 | $1.0M | Reduce -0.6% |
| ADSK Autodesk Inc. | 0.39% | 3,413 | $1.0M | Add +0.6% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.39% | 12,287 | $985K | Add +0.5% |
| QCOM Qualcomm Inc. | 0.37% | 6,157 | $946K | Add +2.0% |
| SCHY Schwab International DVD ETF | 0.37% | 40,695 | $941K | Reduce -7.4% |
| JPM JPMorgan Chase & Co. | 0.37% | 3,899 | $935K | Reduce -0.4% |
| IMCG iShares Morningstar Mid-Cap | 0.36% | 12,229 | $924K | Reduce -0.8% |
| FBND Fidelity Total Bond ETF | 0.36% | 20,362 | $914K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.36% | 4,152 | $913K | Add +0.7% |
| PFEB Innovator U.S. Equity Power | 0.35% | 24,000 | $883K | Reduce -7.7% |
| HD Home Depot Inc. | 0.33% | 2,187 | $851K | Reduce -4.5% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.33% | 28,664 | $833K | Add +0.3% |
| UNH Unitedhealth Group Inc. | 0.32% | 1,633 | $826K | Reduce -1.8% |
| DUK Duke Energy Corp. | 0.31% | 7,412 | $799K | Reduce -7.3% |
| IXUS iShares Core Intl Stock ETF | 0.29% | 11,375 | $752K | Reduce -8.0% |
| PAUG Innovator U.S. Equity Power | 0.29% | 19,540 | $752K | Reduce -4.9% |
| VZ Verizon Communications Inc. | 0.29% | 18,266 | $730K | Reduce -3.0% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.27% | 15,169 | $686K | Reduce -14.8% |
| AMAT Applied Materials Inc. | 0.27% | 4,208 | $684K | Add +1065.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.26% | 1,494 | $677K | Add +11.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.26% | 2,318 | $672K | Add +52.9% |
| SCHX Schwab US Large-Cap ETF | 0.26% | 28,485 | $660K | Reduce -13.4% |
| QQQM Invesco Nasdaq 100 ETF | 0.26% | 3,133 | $659K | Add +15.1% |
| PMAY Innovator U.S. Equity Power | 0.25% | 18,039 | $648K | Reduce -0.0% |
| VOO Vanguard S&P 500 ETF | 0.24% | 1,150 | $619K | Add +23.5% |
| IJR iShares Core S&P Small-Cap E | 0.24% | 5,289 | $609K | Add +27.2% |
| KOCT Innovator U.S. Small Cap Pow | 0.24% | 19,750 | $604K | Add +12.9% |
| BND Vanguard Total Bond Market | 0.23% | 8,335 | $599K | Add +21.0% |
| MO Altria Group Inc. | 0.23% | 11,433 | $598K | Add +1.5% |
| SHY iShares 1-3 Year Treasury Bo | 0.23% | 7,288 | $597K | Add +18120.0% |
| PG The Procter & Gamble Co. | 0.23% | 3,561 | $597K | Reduce -3.9% |
| VDC Vanguard Consumer Staple ETF | 0.21% | 2,596 | $549K | Add +22.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.21% | 12,329 | $542K | Reduce -2.3% |
| TSLA Tesla Inc. | 0.21% | 1,332 | $538K | Add +1.3% |
| WFC Wells Fargo & Co. | 0.21% | 7,608 | $534K | Add +8.6% |
| DFUS Dimensional US Eq MKT ETF | 0.21% | 8,276 | $528K | Add +1.8% |
| NGG National Grid PLC-SP ADR | 0.20% | 8,576 | $510K | Reduce -0.9% |
| VEEV Veeva Systems Inc. Class A | 0.19% | 2,312 | $486K | Reduce -1.1% |
| ECL Ecolab Inc. | 0.18% | 2,008 | $471K | Reduce -0.3% |
| AOA iShares Core 80/20 Aggressiv | 0.18% | 6,059 | $464K | Add +0.3% |
| IVW iShares S&P 500 Growth ETF | 0.18% | 4,562 | $463K | Reduce -6.3% |
| XLK SS Technology Select Sector | 0.18% | 1,963 | $457K | Reduce -14.9% |
| JNJ Johnson & Johnson | 0.18% | 3,142 | $454K | Reduce -20.8% |
| VIG Vanguard Dividend Apprec ETF | 0.18% | 2,318 | $454K | Add +14.1% |
| CMCSA Comcast Corp. Class A | 0.18% | 12,038 | $452K | Add +17.1% |
| XOM Exxon Mobil Corp. | 0.17% | 4,151 | $446K | Add +9.3% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.17% | 1,293 | $444K | Reduce -5.9% |
| SCHH Schwab US REIT ETF | 0.17% | 20,593 | $434K | Add +25.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.17% | 1,799 | $432K | Add +58.6% |
Portfolio Sells Q3 2024 → Q4 2024
| SCHV Schwab US Large-Cap Value | Reduce -0.9% | 6.20% | −0.46 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -100.0% | 0.00% | −0.39 |
| AGZD Wisdomtree Trust Wisdomtree | Reduce -99.9% | 0.00% | −0.31 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -8.4% | 1.25% | −0.30 |
| XLV SS Health Care Select Sector | Reduce -55.8% | 0.15% | −0.25 |
| KO The Coca-Cola Co. | Reduce -1.6% | 1.06% | −0.23 |
| SCHF Schwab Intl Equity ETF | Reduce -3.2% | 0.98% | −0.19 |
| MSFT Microsoft Corp. | Reduce -1.4% | 2.34% | −0.17 |
| IQV Iqvia Holdings Inc. | Reduce -0.8% | 0.64% | −0.17 |
| SBUX Starbucks Corp. | Reduce -14.7% | 0.52% | −0.16 |
| SCHD Schwab US DVD Equity ETF | Reduce -0.3% | 1.73% | −0.13 |
| MCBS Metrocity Bankshares Inc. | Reduce -14.8% | 0.74% | −0.12 |
| SCHM Schwab US Mid Cap ETF | Reduce -1.2% | 2.31% | −0.11 |
| SCHY Schwab International DVD ETF | Reduce -7.4% | 0.37% | −0.10 |
| SCHG Schwab US Large-Cap Growth | Reduce -5.9% | 3.01% | −0.09 |
| VNLA Janus Henderson Short Durati | Reduce -3.4% | 1.15% | −0.09 |
| WMB Williams Cos Inc. | Reduce -99.5% | 0.00% | −0.09 |
| CVX Chevron Corp. | Reduce -1.3% | 1.25% | −0.09 |
| JNJ Johnson & Johnson | Reduce -20.8% | 0.18% | −0.08 |
| SILA Sila Realty Trust Inc. | Reduce -30.9% | 0.13% | −0.07 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -14.8% | 0.27% | −0.07 |
| UNH Unitedhealth Group Inc. | Reduce -1.8% | 0.32% | −0.07 |
| DEO Diageo PLC-Sponsored ADR | Reduce -0.1% | 0.48% | −0.07 |
| IXUS iShares Core Intl Stock ETF | Reduce -8.0% | 0.29% | −0.07 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -15.7% | 0.83% | −0.07 |
| DUK Duke Energy Corp. | Reduce -7.3% | 0.31% | −0.06 |
| EIX Edison International | Reduce -33.5% | 0.09% | −0.06 |
| VZ Verizon Communications Inc. | Reduce -3.0% | 0.29% | −0.06 |
| RCL Royal Caribbean Cruises Ltd. | Reduce -67.7% | 0.04% | −0.06 |
| COP Conocophillips | Reduce -65.0% | 0.03% | −0.05 |
| MGPI MGP Ingredients Inc. | Sold out | 0.00% | −0.05 |
| BKNG Booking Holdings Inc. | Reduce -17.3% | 0.85% | −0.05 |
| BP BP PLC-Spons ADR | Reduce -49.1% | 0.05% | −0.05 |
| NGG National Grid PLC-SP ADR | Reduce -0.9% | 0.20% | −0.05 |
| IIPR Innovative Industrial Proper | Reduce -95.1% | 0.00% | −0.04 |
| HD Home Depot Inc. | Reduce -4.5% | 0.33% | −0.04 |
| SCHX Schwab US Large-Cap ETF | Reduce -13.4% | 0.26% | −0.04 |
| BIDU Baidu Inc. - Spon ADR | Reduce -59.9% | 0.02% | −0.04 |
| O Realty Income Corp. | Reduce -6.2% | 0.13% | −0.04 |
| SCHA Schwab US Small-Cap ETF | Reduce -3.1% | 0.60% | −0.04 |
| PEP Pepsico Inc. | Reduce -6.9% | 0.15% | −0.04 |
| CHKP Check Point Software Tech | Reduce -0.5% | 0.48% | −0.04 |
| XLP SS Consumer Staples Sel Sect | Sold out | 0.00% | −0.04 |
| PSEP Innovator U.S. Equity Power | Reduce -2.5% | 0.73% | −0.03 |
| PFEB Innovator U.S. Equity Power | Reduce -7.7% | 0.35% | −0.03 |
| E Eni SPA-Sponsored ADR | Reduce -47.1% | 0.03% | −0.03 |
| XLK SS Technology Select Sector | Reduce -14.9% | 0.18% | −0.03 |
| RIO Rio Tinto PLC-Spon ADR | Reduce -74.0% | 0.01% | −0.03 |
| APD Air Products & Chemicals Inc. | Reduce -0.7% | 0.42% | −0.03 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -13.2% | 0.10% | −0.03 |
Portfolio Buys Q3 2024 → Q4 2024
| RSP Invesco S&P 500 Equal Weight | Add +98.2% | 1.70% | +0.79 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +40.1% | 2.20% | +0.52 |
| SCHJ Schwab 1-5 YR Corp. BND ETF | Add +47.6% | 1.69% | +0.48 |
| FBND Fidelity Total Bond ETF | New | 0.36% | +0.36 |
| AMAT Applied Materials Inc. | Add +1065.7% | 0.27% | +0.24 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +22.0% | 1.38% | +0.23 |
| SHY iShares 1-3 Year Treasury Bo | Add +18120.0% | 0.23% | +0.23 |
| IBIT iShares Bitcoin Trust ETF | Add +12.4% | 0.43% | +0.16 |
| DIS The Walt Disney Co. | Add +18.6% | 0.63% | +0.15 |
| GOOGL Alphabet Inc. Class A | Add +0.6% | 1.45% | +0.14 |
| BLK BlackRock Inc. | New | 0.13% | +0.13 |
| BDX Becton Dickinson and Co. | Add +613.8% | 0.14% | +0.12 |
| EJAN Innovator Emerging Markets P | Add +9109.0% | 0.11% | +0.10 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +17.8% | 0.74% | +0.10 |
| VTI VG Morningstar TS MKT ETF-US | Add +52.9% | 0.26% | +0.09 |
| SCHW Schwab (charles) Corp. | Add +0.9% | 0.74% | +0.07 |
| TSLA Tesla Inc. | Add +1.3% | 0.21% | +0.07 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +513.9% | 0.08% | +0.07 |
| MU Micron Technology Inc. | Add +218.0% | 0.11% | +0.06 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +58.6% | 0.17% | +0.06 |
| PSN Parsons Corp. | New | 0.06% | +0.06 |
| BX Blackstone Inc. | Add +1474.5% | 0.06% | +0.06 |
| LRCX Lam Research Corp. | New | 0.05% | +0.05 |
| NVDA Nvidia Corp. | Add +2.4% | 0.62% | +0.05 |
| JAAA Janus Henderson Aaa Clo ETF | Add +9.6% | 0.98% | +0.05 |
| WFC Wells Fargo & Co. | Add +8.6% | 0.21% | +0.05 |
| ADBE Adobe Inc. | Add +34.6% | 0.45% | +0.05 |
| VGT Vanguard Info Tech ETF | Add +48.9% | 0.13% | +0.04 |
| VOO Vanguard S&P 500 ETF | Add +23.5% | 0.24% | +0.04 |
| SMH Vaneck Semiconductor ETF | Add +279.3% | 0.06% | +0.04 |
| BSV Vanguard Short-Term Bond ETF | Add +100.9% | 0.09% | +0.04 |
| TT Trane Technologies PLC | New | 0.04% | +0.04 |
| IJR iShares Core S&P Small-Cap E | Add +27.2% | 0.24% | +0.04 |
| MTUM iShares MSCI USA Momentum Fa | Add +668.0% | 0.05% | +0.04 |
| IAU iShares Gold Trust | Add +572.1% | 0.05% | +0.04 |
| FBTC Fidelity Wise Origin Bitcoin | New | 0.04% | +0.04 |
| QQQM Invesco Nasdaq 100 ETF | Add +15.1% | 0.26% | +0.04 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +41.8% | 0.13% | +0.04 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +384.0% | 0.04% | +0.03 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +32.1% | 0.14% | +0.03 |
| EJUL Innovator Emerging Markets P | Add +28.5% | 0.17% | +0.03 |
| VDC Vanguard Consumer Staple ETF | Add +22.7% | 0.21% | +0.03 |
| MA Mastercard Inc. Class A | Add +0.8% | 0.73% | +0.03 |
| BND Vanguard Total Bond Market | Add +21.0% | 0.23% | +0.02 |
| VOOG Vanguard S&P 500 Growth ETF | Add +16.0% | 0.16% | +0.02 |
| XYLD Global X S&P 500 Cove Call E | Add +731.5% | 0.03% | +0.02 |
| WAB Wabtec Corp. | Add +359.5% | 0.03% | +0.02 |
| QLD Proshares Ultra QQQ | New | 0.02% | +0.02 |
| WELL Welltower Inc. | New | 0.02% | +0.02 |
| KOCT Innovator U.S. Small Cap Pow | Add +12.9% | 0.24% | +0.02 |
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 |