Cape Investment Advisory, Inc.
Q2 2026 13F filing
Updated 52 days ago2,064 disclosed positions worth $374.1M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SCHW-PJ SCHWAB STRATEGIC TR | $45.9M | 1.59M | 12.28% | Added(+13622.4%) |
| 2 | S SCHW-PJ SCHWAB STRATEGIC TR | $20.8M | 597.4K | 5.56% | Added(+13113.9%) |
| 3 | E ETHA BLACKROCK ETF TRUST II | $11.5M | 220.0K | 3.08% | Added(+4.0%) |
| 4 | ? N/A SCHWAB STRATEGIC TR | $8.5M | 346.2K | 2.28% | Added(+1.8%) |
| 5 | S SCHW-PJ SCHWAB STRATEGIC TR | $8.4M | 248.4K | 2.25% | Added(+5694.4%) |
| 6 | S SCHW-PJ SCHWAB STRATEGIC TR | $7.2M | 194.8K | 1.92% | Trimmed(-0.3%) |
| 7 | I IVZ INVESCO EXCHANGE TRADED FD T | $6.4M | 30.1K | 1.71% | Trimmed(-1.5%) |
| 8 | S SPY STATE STR SPDR S&P 500 ETF T | $6.4M | 8.5K | 1.70% | Added(+5.4%) |
| 9 | S SCHW-PJ SCHWAB STRATEGIC TR | $5.7M | 179.5K | 1.52% | Trimmed(-2.5%) |
| 10 | S SCHW-PJ SCHWAB STRATEGIC TR | $4.4M | 122.4K | 1.19% | Added(+2.9%) |
| 11 | A AAPL APPLE INC | $4.4M | 15.2K | 1.18% | Added(+1750.9%) |
| 12 | M MSFT MICROSOFT CORP | $4.4M | 11.7K | 1.17% | Added(+110.1%) |
| 13 | S SCHW-PJ SCHWAB STRATEGIC TR | $4.3M | 156.1K | 1.16% | Added(+2.0%) |
| 14 | ? N/A UNIFIED SER TR | $4.1M | 81.4K | 1.11% | Added(+0.2%) |
| 15 | ? N/A JANUS DETROIT STR TR | $4.1M | 83.7K | 1.09% | Added(+4.5%) |
| 16 | K KO COCA COLA CO | $3.9M | 47.8K | 1.04% | Added(+1934.0%) |
| 17 | E ETHA ISHARES TR | $3.7M | 4.9K | 0.99% | Added(+49.2%) |
| 18 | G GOOGN ALPHABET INC | $3.4M | 9.6K | 0.92% | Added(+15.7%) |
| 19 | M MU MICRON TECHNOLOGY INC | $3.2M | 2.8K | 0.87% | Added(+1184.0%) |
| 20 | C CVX CHEVRON CORPORATION | $3.1M | 18.5K | 0.82% | Added(+8982.8%) |
| 21 | G GOOGN ALPHABET INC | $2.9M | 8.3K | 0.78% | Trimmed(-0.3%) |
| 22 | A AMZN AMAZON COM INC | $2.8M | 11.9K | 0.76% | Added(+14.7%) |
| 23 | N NVDA NVIDIA CORPORATION | $2.8M | 14.1K | 0.76% | Added(+1049.4%) |
| 24 | G GOOGN ALPHABET INC | $2.5M | 7.0K | 0.67% | Trimmed(-15.9%) |
| 25 | Q QQQ INVESCO QQQ TR | $2.5M | 3.4K | 0.66% | Added(+23950.0%) |
| 26 | S SOMN SOUTHERN CO | $2.4M | 25.5K | 0.65% | Added(+364285.7%) |
| 27 | A AMZN AMAZON COM INC | $2.4M | 10.1K | 0.65% | Trimmed(-2.4%) |
| 28 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $2.4M | 5.0K | 0.64% | Trimmed(-16.0%) |
| 29 | ? N/A ISHARES TR | $2.4M | 20.4K | 0.64% | Trimmed(-0.4%) |
| 30 | ? N/A INNOVATOR ETFS TRUST | $2.2M | 50.5K | 0.58% | Added(+21.6%) |
| 31 | S STT-PG SPDR SERIES TRUST | $2.2M | 24.7K | 0.58% | Added(+16.4%) |
| 32 | M MSFT MICROSOFT CORP | $2.1M | 5.6K | 0.56% | Trimmed(-0.1%) |
| 33 | E ETHA ISHARES TR | $2M | 2.7K | 0.54% | Trimmed(-17.9%) |
| 34 | ? N/A METROCITY BANKSHARES INC | $2M | 56.3K | 0.54% | Trimmed(-5.8%) |
| 35 | A AMAT APPLIED MATLS INC | $2M | 2.8K | 0.54% | Added(+131.4%) |
| 36 | E ETHA ISHARES TR | $2M | 42.8K | 0.53% | Added(+325.0%) |
| 37 | ? N/A JANUS DETROIT STR TR | $1.9M | 37.7K | 0.51% | Added(+6052.4%) |
| 38 | S STT-PG SPDR SERIES TRUST | $1.9M | 21.4K | 0.50% | Added(+0.5%) |
| 39 | ? N/A INNOVATOR ETFS TRUST | $1.8M | 41.7K | 0.49% | Unchanged |
| 40 | ? N/A SCHWAB STRATEGIC TR | $1.8M | 77.1K | 0.49% | Added(+5798.6%) |
| 41 | S SCHW-PJ SCHWAB CHARLES CORP | $1.7M | 18.9K | 0.47% | Added(+285.1%) |
| 42 | ? N/A INNOVATOR ETFS TRUST | $1.7M | 37.4K | 0.46% | Trimmed(-0.3%) |
| 43 | ? N/A INNOVATOR ETFS TRUST | $1.7M | 37.2K | 0.46% | Added(+1.4%) |
| 44 | S SCHW-PJ SCHWAB STRATEGIC TR | $1.7M | 52.3K | 0.44% | Added(+6.1%) |
| 45 | S SCHW-PJ SCHWAB STRATEGIC TR | $1.7M | 45.7K | 0.44% | Trimmed(-4.5%) |
| 46 | M META META PLATFORMS INC | $1.6M | 2.9K | 0.44% | Trimmed(-2.0%) |
| 47 | ? N/A INNOVATOR ETFS TRUST | $1.6M | 79.7K | 0.42% | Added(+1.9%) |
| 48 | B BKNG BOOKING HOLDINGS INC | $1.5M | 8.6K | 0.41% | Added(+2185.7%) |
| 49 | M META META PLATFORMS INC | $1.5M | 2.7K | 0.40% | Trimmed(-9.9%) |
| 50 | E ETHA INVESCO EXCH TRADED FD TR II | $1.5M | 4.9K | 0.40% | Added(+14.9%) |