Cape Investment Advisory, Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Cape Investment Advisory, Inc. reported 227 stock positions worth $300.7 million. Its top holding was Schwab US Broad Market ETF (SCHB) at 13.2% of the portfolio, followed by Schwab US Large-Cap Value (SCHV, 6.1%) and iShares Flex I A ETF-Usd (BINC, 3.7%). Compared with Q4 2025, it opened 4 new positions, sold out of 1,084, added to 122 and reduced 92. The biggest buy was Coca-Cola (KO, shares +106%) and the biggest sale an exit from Diageo PLC-Sponsored ADR (DEO).
- Most Recent 13F
- Q2 2026
- Location
- MCDONOUGH, GA
- CIK
- 0001944437
- Portfolio Value
- $300.7M (Q1 2026)
- SEC Filing
- 0001944437-26-000002 ↗ filed May 15, 2026
Holdings Value
Holdings 227 stocks · $300.7M
| SCHB Schwab US Broad Market ETF | 13.22% | 1,584,194 | $39.8M | Add +1.3% |
| SCHV Schwab US Large-Cap Value | 6.10% | 601,671 | $18.4M | Add +0.6% |
| BINC iShares Flex I A ETF-Usd Inc. | 3.75% | 216,933 | $11.3M | Add +10.6% |
| SCHJ Schwab 1-5 YR Corp. BND ETF | 2.80% | 340,246 | $8.4M | Add +4.9% |
| SCHG Schwab US Large-Cap Growth | 2.48% | 255,715 | $7.4M | Reduce -0.1% |
| MSFT Microsoft Corp. | 2.01% | 16,339 | $6.0M | Add +2.4% |
| SCHM Schwab US Mid Cap ETF | 2.01% | 195,349 | $6.0M | Reduce -0.0% |
| RSP Invesco S&P 500 Equal Weight | 1.95% | 30,510 | $5.9M | Add +1.0% |
| SCHD Schwab US DVD Equity ETF | 1.88% | 184,113 | $5.6M | Add +2.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.75% | 8,069 | $5.2M | Add +3.2% |
| GOOGL Alphabet Inc. Class A | 1.71% | 17,859 | $5.1M | Reduce -8.1% |
| KO The Coca-Cola Co. | 1.63% | 64,569 | $4.9M | Add +106.5% |
| AMZN Amazon.com Inc. | 1.51% | 21,794 | $4.5M | Add +0.6% |
| CVX Chevron Corp. | 1.39% | 20,172 | $4.2M | Reduce -7.0% |
| AAPL Apple Inc. | 1.35% | 15,959 | $4.1M | Reduce -10.4% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 1.30% | 118,998 | $3.9M | Add +0.1% |
| VNLA Janus Henderson Short Durati | 1.30% | 80,083 | $3.9M | Add +3.7% |
| SCHF Schwab Intl Equity ETF | 1.26% | 152,970 | $3.8M | Add +0.8% |
| IVV iShares Core S&P 500 ETF | 1.22% | 5,619 | $3.7M | Add +36.5% |
| MGMT Ballast Small/Mid Cap ETF | 1.22% | 81,233 | $3.7M | Add +0.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.12% | 44,087 | $3.4M | Add +17.3% |
| META Meta Platforms Inc. Class A | 1.04% | 5,492 | $3.1M | Add +2.4% |
| GOOG Alphabet Inc. Class C | 0.91% | 9,498 | $2.7M | Add +2.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.89% | 7,894 | $2.7M | Reduce -14.9% |
| NVDA Nvidia Corp. | 0.83% | 14,328 | $2.5M | Add +7.6% |
| SO The Southern Co. | 0.82% | 25,477 | $2.5M | Add +5.9% |
| SCHW Schwab (charles) Corp. | 0.79% | 25,252 | $2.4M | Reduce -4.6% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.77% | 49,945 | $2.3M | Add +20.0% |
| JAAA Janus Henderson Aaa Clo ETF | 0.68% | 40,580 | $2.0M | Reduce -0.8% |
| ILCG iShares Morningstar Growth E | 0.65% | 20,455 | $2.0M | Reduce -2.4% |
| BKNG Booking Holdings Inc. | 0.65% | 463 | $1.9M | No change |
| V Visa Inc. Class A | 0.63% | 6,250 | $1.9M | Add +21.3% |
| AMAT Applied Materials Inc. | 0.62% | 5,464 | $1.9M | Reduce -21.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.62% | 3,205 | $1.8M | Reduce -2.5% |
| SCHH Schwab US REIT ETF | 0.59% | 82,870 | $1.8M | Add +1.1% |
| IQV Iqvia Holdings Inc. | 0.59% | 10,380 | $1.8M | Reduce -2.7% |
| PJUN Innovator U.S. Equity Power | 0.58% | 41,525 | $1.7M | No change |
| MCBS Metrocity Bankshares Inc. | 0.57% | 59,752 | $1.7M | Add +0.4% |
| PNOV Innovator U.S. Equity Power | 0.57% | 41,700 | $1.7M | Add +1.7% |
| POCT Innovator U.S. Equity Power | 0.54% | 37,450 | $1.6M | Reduce -0.8% |
| PSEP Innovator U.S. Equity Power | 0.53% | 36,661 | $1.6M | Reduce -1.5% |
| SCHY Schwab International DVD ETF | 0.52% | 49,312 | $1.6M | Add +0.6% |
| XOM Exxon Mobil Corp. | 0.52% | 9,161 | $1.6M | Add +45.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.50% | 15,533 | $1.5M | Reduce -0.3% |
| DDFM Innovator Edd 15 Buf ETF-Mar | 0.49% | 78,161 | $1.5M | New |
| SCHA Schwab US Small-Cap ETF | 0.46% | 47,862 | $1.4M | Reduce -1.3% |
| MA Mastercard Inc. Class A | 0.46% | 2,777 | $1.4M | Reduce -2.7% |
| VEA Vanguard Ftse Developed ETF | 0.46% | 21,536 | $1.4M | Add +3.0% |
| MU Micron Technology Inc. | 0.45% | 3,977 | $1.3M | Reduce -0.3% |
| ELV Elevance Health Inc. | 0.43% | 4,465 | $1.3M | Add +10.8% |
| JPM JPMorgan Chase & Co. | 0.42% | 4,320 | $1.3M | Add +10.3% |
| SBUX Starbucks Corp. | 0.41% | 13,792 | $1.2M | Reduce -4.7% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.38% | 30,092 | $1.2M | Add +2.4% |
| DUK Duke Energy Corp. | 0.38% | 8,692 | $1.1M | Add +5.0% |
| VZ Verizon Communications Inc. | 0.35% | 21,141 | $1.1M | Add +0.6% |
| PFEB Innovator U.S. Equity Power | 0.35% | 26,215 | $1.1M | Add +1.9% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.35% | 18,027 | $1.0M | Add +8.1% |
| APD Air Products & Chemicals Inc. | 0.35% | 3,601 | $1.0M | Reduce -4.1% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.34% | 12,072 | $1.0M | Reduce -2.3% |
| QQQM Invesco Nasdaq 100 ETF | 0.34% | 4,281 | $1.0M | Add +8.1% |
| PMAY Innovator U.S. Equity Power | 0.33% | 25,136 | $1.0M | Reduce -0.4% |
| AES AES Corp. | 0.32% | 69,098 | $974K | Add +0.7% |
| ICE Intercontinental Exchange Inc. | 0.32% | 6,159 | $969K | Add +1299.8% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.32% | 12,230 | $967K | Add +31.5% |
| VOO Vanguard S&P 500 ETF | 0.31% | 1,575 | $941K | Add +11.3% |
| ABNB Airbnb Inc. Class A | 0.31% | 7,441 | $940K | Reduce -3.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.31% | 2,929 | $940K | Reduce -9.0% |
| IVE iShares S&P 500 Value ETF | 0.31% | 4,410 | $931K | Add +1.0% |
| IBIT iShares Bitcoin Trust ETF | 0.30% | 23,845 | $916K | Add +2.1% |
| GOVT iShares US Treasury Bond ETF | 0.30% | 38,968 | $893K | Add +209.9% |
| CHKP Check Point Software Tech | 0.29% | 6,151 | $879K | Reduce -1.3% |
| CRM Salesforce Inc. | 0.29% | 4,608 | $860K | Reduce -3.0% |
| EJUL Innovator Emerging Markets P | 0.28% | 28,627 | $856K | Reduce -0.1% |
| EJAN Innovator Emerging Markets P | 0.28% | 24,915 | $845K | Add +49.3% |
| IVW iShares S&P 500 Growth ETF | 0.28% | 7,330 | $829K | Add +22.7% |
| HD Home Depot Inc. | 0.27% | 2,505 | $824K | Add +22.4% |
| IMCG iShares Morningstar Mid-Cap | 0.27% | 10,351 | $815K | Reduce -3.3% |
| COR Cencora Inc. | 0.27% | 2,583 | $811K | Reduce -4.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.27% | 16,386 | $799K | Add +22.2% |
| MO Altria Group Inc. | 0.26% | 12,007 | $792K | Reduce -6.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.26% | 1,650 | $791K | Reduce -2.8% |
| ADSK Autodesk Inc. | 0.25% | 3,119 | $747K | Reduce -6.8% |
| MBB iShares MBS ETF | 0.25% | 7,859 | $746K | Add +13.2% |
| T AT&T Inc. | 0.25% | 25,472 | $738K | Add +115.2% |
| WFC Wells Fargo & Co. | 0.24% | 9,145 | $728K | Add +2.1% |
| NGG National Grid PLC-SP ADR | 0.24% | 8,569 | $725K | Reduce -2.8% |
| QCOM Qualcomm Inc. | 0.24% | 5,598 | $721K | Reduce -6.0% |
| IEMG iShares Core MSCI Emerging | 0.24% | 10,243 | $714K | Reduce -1.0% |
| ADBE Adobe Inc. | 0.23% | 2,864 | $696K | Add +2.3% |
| MAS Masco Corp. | 0.23% | 11,515 | $695K | Reduce -3.5% |
| PAUG Innovator U.S. Equity Power | 0.23% | 16,270 | $695K | Reduce -0.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.23% | 15,112 | $690K | Reduce -0.1% |
| BND Vanguard Total Bond Market | 0.23% | 9,208 | $678K | Reduce -19.3% |
| PM Philip Morris International | 0.22% | 4,073 | $673K | Reduce -0.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.22% | 1,504 | $657K | Add +24.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.22% | 2,508 | $657K | Add +10.6% |
| JNJ Johnson & Johnson | 0.22% | 2,679 | $655K | Reduce -4.9% |
| EFV iShares MSCI Eafe Value ETF | 0.21% | 8,597 | $639K | Add +14.6% |
| DFUS Dimensional US Eq MKT ETF | 0.21% | 8,884 | $630K | Reduce -0.2% |
| KOCT Innovator U.S. Small Cap Pow | 0.21% | 18,500 | $628K | Reduce -0.5% |
Portfolio Sells Q4 2025 → Q1 2026
| DEO Diageo PLC-Sponsored ADR | Sold out | 0.00% | −0.26 |
| KMX Carmax Inc. | Sold out | 0.00% | −0.19 |
| IBM Intl Business Machines Corp. | Reduce -41.1% | 0.20% | −0.18 |
| OEF iShares S&P 100 ETF | Sold out | 0.00% | −0.16 |
| GOOGL Alphabet Inc. Class A | Reduce -8.1% | 1.71% | −0.16 |
| IQV Iqvia Holdings Inc. | Reduce -2.7% | 0.59% | −0.15 |
| AAPL Apple Inc. | Reduce -10.4% | 1.35% | −0.14 |
| CRM Salesforce Inc. | Reduce -3.0% | 0.29% | −0.10 |
| SCHG Schwab US Large-Cap Growth | Reduce -0.1% | 2.48% | −0.09 |
| USMC Principal US Mega-Cap ETF | Sold out | 0.00% | −0.08 |
| QCOM Qualcomm Inc. | Reduce -6.0% | 0.24% | −0.07 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.07 |
| SYY Sysco Corp. | Sold out | 0.00% | −0.07 |
| OUNZ Vaneck Merk Gold ETF | Sold out | 0.00% | −0.06 |
| CHKP Check Point Software Tech | Reduce -1.3% | 0.29% | −0.06 |
| ASCI Abrdn Internal Small Ca ETF | Sold out | 0.00% | −0.06 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.06 |
| KWEB Kranesh Csi China Internet | Sold out | 0.00% | −0.06 |
| EMB iShares JP Morgan Usd Emergi | Sold out | 0.00% | −0.06 |
| SCHO Schwab Short-Term US Treas | Sold out | 0.00% | −0.06 |
| GPC Genuine Parts Co. | Sold out | 0.00% | −0.06 |
| FXI iShares China Large-Cap ETF | Sold out | 0.00% | −0.06 |
| ADSK Autodesk Inc. | Reduce -6.8% | 0.25% | −0.06 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.06 |
| BSV Vanguard Short-Term Bond ETF | Sold out | 0.00% | −0.05 |
| UL Unilever PLC-Sponsored ADR | Sold out | 0.00% | −0.05 |
| TSN Tyson Foods Inc. Class A | Sold out | 0.00% | −0.05 |
| EIX Edison International | Sold out | 0.00% | −0.05 |
| EAGG iShares ESG Aware US Aggrega | Sold out | 0.00% | −0.05 |
| KHC The Kraft Heinz Co. | Reduce -43.3% | 0.07% | −0.05 |
| SYSB iShares Systematic Bond ETF | Sold out | 0.00% | −0.05 |
| IDV iShares International Select | Sold out | 0.00% | −0.05 |
| ISCG iShares Morningstar Small-Ca | Sold out | 0.00% | −0.05 |
| SPIB SS SPDR P Int C Corp. ETF | Sold out | 0.00% | −0.05 |
| VGIT Vanguard Intermediate-Term T | Sold out | 0.00% | −0.05 |
| ICVT iShares Convertible Bond ETF | Sold out | 0.00% | −0.05 |
| VRT Vertiv Holdings Co. Class A | Sold out | 0.00% | −0.05 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.05 |
| DIS The Walt Disney Co. | Reduce -0.3% | 0.50% | −0.05 |
| IP International Paper Co. | Sold out | 0.00% | −0.05 |
| DOC Healthpeak Properties Inc. | Sold out | 0.00% | −0.05 |
| IMCB iShares Morningstar Mid-Cap | Sold out | 0.00% | −0.05 |
| ADI Analog Devices Inc. | Sold out | 0.00% | −0.04 |
| ITA iShares U.S. Aerospace & Def | Sold out | 0.00% | −0.04 |
| NVS Novartis AG-Sponsored ADR | Sold out | 0.00% | −0.04 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.04 |
| VMBS Vanguard Mortgage-Backed Sec | Sold out | 0.00% | −0.04 |
| SPSM SS SPDR P S&P 600 Small Cap | Sold out | 0.00% | −0.04 |
| ES Eversource Energy | Sold out | 0.00% | −0.04 |
| ETHA iShares Ethereum Trust ETF | Sold out | 0.00% | −0.04 |
Portfolio Buys Q4 2025 → Q1 2026
| KO The Coca-Cola Co. | Add +106.5% | 1.63% | +0.96 |
| SCHV Schwab US Large-Cap Value | Add +0.6% | 6.10% | +0.66 |
| SCHB Schwab US Broad Market ETF | Add +1.3% | 13.22% | +0.60 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +10.6% | 3.75% | +0.56 |
| DDFM Innovator Edd 15 Buf ETF-Mar | New | 0.49% | +0.49 |
| SCHD Schwab US DVD Equity ETF | Add +2.4% | 1.88% | +0.36 |
| IVV iShares Core S&P 500 ETF | Add +36.5% | 1.22% | +0.35 |
| SCHJ Schwab 1-5 YR Corp. BND ETF | Add +4.9% | 2.80% | +0.31 |
| ICE Intercontinental Exchange Inc. | Add +1299.8% | 0.32% | +0.30 |
| XOM Exxon Mobil Corp. | Add +45.3% | 0.52% | +0.28 |
| GOVT iShares US Treasury Bond ETF | Add +209.9% | 0.30% | +0.21 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +17.3% | 1.12% | +0.20 |
| SYK Stryker Corp. | Add +12953.9% | 0.19% | +0.18 |
| SO The Southern Co. | Add +5.9% | 0.82% | +0.17 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +20.0% | 0.77% | +0.17 |
| RSP Invesco S&P 500 Equal Weight | Add +1.0% | 1.95% | +0.17 |
| UBER Uber Technologies Inc. | Add +1946.7% | 0.18% | +0.17 |
| T AT&T Inc. | Add +115.2% | 0.25% | +0.16 |
| SCHF Schwab Intl Equity ETF | Add +0.8% | 1.26% | +0.14 |
| VNLA Janus Henderson Short Durati | Add +3.7% | 1.30% | +0.13 |
| WMT Walmart Inc. | Add +154.4% | 0.20% | +0.13 |
| EFG iShares MSCI Eafe Growth ETF | Add +688.2% | 0.14% | +0.12 |
| MGMT Ballast Small/Mid Cap ETF | Add +0.6% | 1.22% | +0.12 |
| EJAN Innovator Emerging Markets P | Add +49.3% | 0.28% | +0.11 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +0.1% | 1.30% | +0.11 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +3.2% | 1.75% | +0.11 |
| SHEL Shell PLC-ADR | Add +449.5% | 0.12% | +0.10 |
| VZ Verizon Communications Inc. | Add +0.6% | 0.35% | +0.09 |
| IDEF Ishars Def Ind TC Ac ETF-Ui | New | 0.09% | +0.09 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +31.5% | 0.32% | +0.09 |
| MCBS Metrocity Bankshares Inc. | Add +0.4% | 0.57% | +0.08 |
| BLCR iShares LRG CP CR Act ETF-Ui | New | 0.08% | +0.08 |
| GEV GE Vernova Inc. | Add +17.4% | 0.18% | +0.08 |
| DUK Duke Energy Corp. | Add +5.0% | 0.38% | +0.08 |
| RF Regions Financial Corp. | Add +60.0% | 0.16% | +0.07 |
| V Visa Inc. Class A | Add +21.3% | 0.63% | +0.07 |
| RTX RTX Corp. | Add +32.4% | 0.19% | +0.07 |
| SCHY Schwab International DVD ETF | Add +0.6% | 0.52% | +0.07 |
| NVDA Nvidia Corp. | Add +7.6% | 0.83% | +0.07 |
| MRK Merck & Co. Inc. | Add +157.9% | 0.10% | +0.07 |
| SCHH Schwab US REIT ETF | Add +1.1% | 0.59% | +0.07 |
| JEPI JPMorgan Equity Premium Inco | Add +54.6% | 0.16% | +0.06 |
| GSK GSK PLC-Spon ADR | Add +26.0% | 0.17% | +0.06 |
| TFC Truist Financial Corp. | Add +62.4% | 0.15% | +0.06 |
| BP BP PLC-Spons ADR | Add +41.7% | 0.11% | +0.06 |
| HD Home Depot Inc. | Add +22.4% | 0.27% | +0.06 |
| VEA Vanguard Ftse Developed ETF | Add +3.0% | 0.46% | +0.06 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Add +2.4% | 0.38% | +0.06 |
| GLD SPDR Gold Shares | Add +52.1% | 0.13% | +0.06 |
| CTEV Claritev Corp. | New | 0.06% | +0.06 |
Notes & Other Activity Q4 2025 → Q1 2026
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Sold out | 4 | $5Kbefore 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 |