← Back to Discover
Cape Investment Advisory, Inc.
Period ended Sep 30, 2026 · Latest filing Oct 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $388,354,941
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SCHWAB STRATEGIC TR · US BRD MKT ETF · 808524102 · shares: $47,689,020
- SCHWAB STRATEGIC TR · US LCAP VA ETF · 808524409 · shares: $20,139,459
- BLACKROCK ETF TRUST II · ISHA FLEX IN ETF · 092528603 · shares: $11,834,546
- MICROSOFT CORP · COM · 594918104 · shares: $9,387,700
- SCHWAB STRATEGIC TR · US LCAP GR ETF · 808524300 · shares: $9,018,329
- SCHWAB STRATEGIC TR · 1 5YR CORP BD · 808524714 · shares: $8,515,577
- SCHWAB STRATEGIC TR · US MID-CAP ETF · 808524508 · shares: $6,708,531
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $6,521,367
- INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT · 46137V357 · shares: $6,271,775
- SCHWAB STRATEGIC TR · US DIVIDEND EQ · 808524797 · shares: $6,072,336
Reported holdings
2,097 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 748 shares | $291,022 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | — | 15,523 shares | $287,954 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 843 shares | $287,244 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 2,247 shares | $282,380 |
| HOME DEPOT INC | COM | 437076102 | — | 989 shares | $281,361 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 5,925 shares | $281,023 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 4,584 shares | $280,820 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | — | 6,381 shares | $280,636 |
| SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 | — | 11,549 shares | $279,035 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 3,499 shares | $276,911 |
| REALTY INCOME CORP | COM | 756109104 | — | 5,090 shares | $276,406 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 5,127 shares | $273,794 |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 | — | 8,763 shares | $273,644 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 2,538 shares | $272,937 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 1,010 shares | $271,539 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 3,829 shares | $270,372 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 2,067 shares | $266,443 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 4,306 shares | $260,576 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 1,884 shares | $259,513 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 421 shares | $257,551 |
| ATI INC | COM | 01741R102 | — | 1,356 shares | $256,826 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 2,053 shares | $252,677 |
| WELLS FARGO & CO | COM | 949746101 | — | 3,153 shares | $252,408 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | — | 691 shares | $251,994 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 5,319 shares | $249,288 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 1,644 shares | $249,211 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 271 shares | $246,291 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,287 shares | $245,516 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 493 shares | $245,489 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | — | 5,200 shares | $244,977 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 5,037 shares | $242,632 |
| FIDELITY COVINGTON TRUST | DISRU COMMU ETF | 316092162 | — | 4,616 shares | $237,016 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 41,496 shares | $233,622 |
| BLACKROCK ETF TRUST II | ISHAR BACKE ETF | 092528793 | — | 4,929 shares | $231,219 |
| PFIZER INC | COM | 717081103 | — | 8,062 shares | $229,939 |
| SSGA ACTIVE ETF TR | ST STR UL BD ETF | 78467V707 | — | 5,703 shares | $229,503 |
| EQUINIX INC | COM | 29444U700 | — | 226 shares | $228,546 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 253 shares | $228,037 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 1,488 shares | $226,221 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | — | 2,132 shares | $225,661 |
| CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 | — | 6,453 shares | $224,629 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 356 shares | $216,833 |
| ABRDN FDS | INTL SMA CAP ETF | 003022266 | — | 5,868 shares | $213,676 |
| MORGAN STANLEY ETF TRUST | EATO VA DURA ETF | 61774R825 | — | 4,281 shares | $213,048 |
| KRAFT HEINZ CO | COM | 500754106 | — | 9,179 shares | $208,554 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 9,564 shares | $208,113 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 2,030 shares | $205,205 |
| PEPSICO INC | COM | 713448108 | — | 1,609 shares | $203,846 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | — | 1,317 shares | $203,635 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 1,040 shares | $203,580 |
| AIRBNB INC | COM CL A | 009066101 | — | 1,254 shares | $201,455 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 722 shares | $200,955 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 2,062 shares | $200,901 |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | — | 5,516 shares | $200,507 |
| TEXAS INSTRS INC | COM | 882508104 | — | 712 shares | $199,424 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 1,637 shares | $194,656 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 1,128 shares | $192,957 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 3,983 shares | $191,861 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 7,472 shares | $189,719 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | — | 2,566 shares | $188,909 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | — | 1,272 shares | $188,536 |
| OMNICOM GROUP INC | COM | 681919106 | — | 2,557 shares | $188,272 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 | — | 5,231 shares | $188,216 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 3,074 shares | $187,914 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 2,646 shares | $185,598 |
| EATON CORP PLC | SHS | G29183103 | — | 425 shares | $182,627 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | — | 3,245 shares | $180,260 |
| ISHARES TR | MRGSTR SM CP GR | 464288604 | — | 2,927 shares | $179,080 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 3,487 shares | $177,105 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 4,191 shares | $176,816 |
| AMGEN INC | COM | 031162100 | — | 417 shares | $175,770 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 3,457 shares | $173,576 |
| S&P GLOBAL INC | COM | 78409V104 | — | 440 shares | $173,567 |
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 | — | 2,048 shares | $172,605 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 938 shares | $172,001 |
| INNOVATOR ETFS TRUST | US EQT ACC 9 BFR | 45783Y780 | — | 4,935 shares | $171,307 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | — | 4,991 shares | $169,803 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 7,739 shares | $169,252 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 | — | 1,786 shares | $168,708 |
| LISTED FDS TR | HORI KI ENER ETF | 53656G514 | — | 4,473 shares | $168,612 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | — | 6,353 shares | $166,645 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | — | 3,736 shares | $166,252 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 3,388 shares | $165,510 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 1,378 shares | $165,126 |
| BLACKROCK INC | COM | 09290D101 | — | 156 shares | $165,093 |
| SALESFORCE INC | COM | 79466L302 | — | 717 shares | $164,603 |
| AFLAC INC | COM | 001055102 | — | 1,468 shares | $164,093 |
| CHEVRON CORPORATION | COM | 166764100 | — | 802 shares | $163,776 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 2,165 shares | $163,717 |
| MERCK & CO INC | COM | 58933Y105 | — | 1,123 shares | $163,183 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | — | 4,087 shares | $162,581 |
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | — | 5,026 shares | $162,239 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 533 shares | $161,964 |
| INTEL CORP | COM | 458140100 | — | 1,343 shares | $161,469 |
| PRINCIPAL EXCHANGE TRADED FD | US MEGA CP ETF | 74255Y870 | — | 2,089 shares | $160,252 |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | — | 3,269 shares | $160,050 |
| SYSCO CORP | COM | 871829107 | — | 2,048 shares | $159,662 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 602 shares | $159,373 |
| KLA CORP | COM NEW | 482480100 | — | 814 shares | $158,673 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 1,953 shares | $158,505 |