Cape Investment Advisory, Inc.
Q3 2026 13F filing
Updated 23 days ago2,097 disclosed positions worth $388.4M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SCHWAB STRATEGIC TR | $47.4M | 1.62M | 12.20% | Added(+14351.9%) |
| 2 | S SCHWAB STRATEGIC TR | $20M | 600.8K | 5.15% | Added(+13285.9%) |
| 3 | E BLACKROCK ETF TRUST II | $11.7M | 229.5K | 3.00% | Added(+6349.1%) |
| 4 | S SCHWAB STRATEGIC TR | $8.9M | 247.2K | 2.29% | Added(+5523.6%) |
| 5 | S SCHWAB STRATEGIC TR | $8.5M | 353.3K | 2.19% | Added(+2.1%) |
| 6 | S SCHWAB STRATEGIC TR | $6.7M | 197.2K | 1.73% | Added(+1.2%) |
| 7 | S STATE STR SPDR S&P 500 ETF T | $6.5M | 8.6K | 1.68% | Added(+0.5%) |
| 8 | M MICROSOFT CORP | $6.5M | 12.6K | 1.67% | Added(+127.1%) |
| 9 | I INVESCO EXCHANGE TRADED FD T | $6.3M | 30.1K | 1.61% | Added(+0.3%) |
| 10 | S SCHWAB STRATEGIC TR | $6.1M | 186.7K | 1.56% | Added(+4.0%) |
| 11 | A APPLE INC | $5.2M | 15.6K | 1.34% | Added(+1294.9%) |
| 12 | S SCHWAB STRATEGIC TR | $4.5M | 123.3K | 1.16% | Added(+0.7%) |
| 13 | S SCHWAB STRATEGIC TR | $4.3M | 157.3K | 1.11% | Added(+0.8%) |
| 14 | ? N/A JANUS DETROIT STR TR | $4.2M | 86.4K | 1.08% | Added(+3.3%) |
| 15 | K COCA COLA CO | $4.1M | 47.3K | 1.05% | Trimmed(-1.1%) |
| 16 | ? N/A UNIFIED SER TR | $4M | 81.5K | 1.02% | Added(+0.1%) |
| 17 | C CHEVRON CORPORATION | $3.8M | 18.5K | 0.97% | Trimmed(-0.3%) |
| 18 | N NVIDIA CORPORATION | $3.3M | 14.3K | 0.84% | Added(+1.3%) |
| 19 | G ALPHABET INC | $3.2M | 9.3K | 0.83% | Added(+34.1%) |
| 20 | A AMAZON COM INC | $3M | 12.2K | 0.78% | Added(+20.5%) |
| 21 | M MICROSOFT CORP | $2.9M | 5.7K | 0.75% | Added(+1.7%) |
| 22 | G ALPHABET INC | $2.9M | 8.4K | 0.74% | Added(+1.4%) |
| 23 | M MICRON TECHNOLOGY INC | $2.7M | 2.6K | 0.70% | Trimmed(-9.0%) |
| 24 | E ISHARES TR | $2.6M | 3.4K | 0.68% | Added(+26.7%) |
| 25 | S SPDR SERIES TRUST | $2.6M | 28.4K | 0.67% | Added(+2540.5%) |
| 26 | A AMAZON COM INC | $2.6M | 10.4K | 0.67% | Added(+2.8%) |
| 27 | E ISHARES TR | $2.5M | 22.4K | 0.64% | Added(+67678.8%) |
| 28 | Q INVESCO QQQ TR | $2.4M | 3.3K | 0.62% | Trimmed(-2.8%) |
| 29 | ? N/A ISHARES TR | $2.4M | 20.4K | 0.61% | Added(+0.0%) |
| 30 | E ISHARES TR | $2.2M | 50.8K | 0.58% | Added(+349.4%) |
| 31 | ? N/A INNOVATOR ETFS TRUST | $2.2M | 50.5K | 0.57% | Unchanged |
| 32 | G ALPHABET INC | $2.2M | 6.3K | 0.56% | Trimmed(-8.9%) |
| 33 | S SOUTHERN CO | $2.1M | 25.5K | 0.54% | Trimmed(-0.1%) |
| 34 | M META PLATFORMS INC | $1.9M | 2.7K | 0.50% | Trimmed(-8.1%) |
| 35 | ? N/A METROCITY BANKSHARES INC | $1.9M | 55.8K | 0.49% | Trimmed(-0.9%) |
| 36 | ? N/A INNOVATOR ETFS TRUST | $1.9M | 41.6K | 0.49% | Trimmed(-0.2%) |
| 37 | ? N/A INNOVATOR ETFS TRUST | $1.9M | 40.2K | 0.48% | Added(+8.1%) |
| 38 | M META PLATFORMS INC | $1.9M | 2.6K | 0.48% | Trimmed(-10.9%) |
| 39 | ? N/A INNOVATOR ETFS TRUST | $1.9M | 38.6K | 0.48% | Added(+3.5%) |
| 40 | T TAIWAN SEMICONDUCTOR MANUFAC | $1.8M | 4.0K | 0.48% | Trimmed(-19.1%) |
| 41 | N JANUS DETROIT STR TR | $1.8M | 36.4K | 0.47% | Trimmed(-3.6%) |
| 42 | S SCHWAB STRATEGIC TR | $1.7M | 54.7K | 0.44% | Added(+4.5%) |
| 43 | S SCHWAB STRATEGIC TR | $1.7M | 76.6K | 0.43% | Added(+17890.8%) |
| 44 | E ISHARES TR | $1.7M | 2.2K | 0.43% | Trimmed(-19.6%) |
| 45 | S CHARLES SCHWAB CORP (THE) | $1.6M | 16.9K | 0.42% | Trimmed(-10.8%) |
| 46 | E INVESCO EXCH TRADED FD TR II | $1.6M | 5.3K | 0.42% | Added(+26400.0%) |
| 47 | ? N/A INNOVATOR ETFS TRUST | $1.6M | 79.7K | 0.41% | Unchanged |
| 48 | X EXXONMOBIL HOLDINGS CORP | $1.6M | 9.7K | 0.41% | — |
| 49 | S SCHWAB STRATEGIC TR | $1.5M | 46.7K | 0.39% | Added(+2.1%) |
| 50 | ? N/A INNOVATOR ETFS TRUST | $1.5M | 39.5K | 0.38% | Trimmed(-0.8%) |