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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) |
|---|---|---|---|---|---|
| CAPITAL GROUP EQUITY ETF TR | US SM MI CA ETF | 14022A102 | — | 5,106 shares | $158,082 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 841 shares | $157,309 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 1,321 shares | $156,675 |
| EXELON CORP | COM | 30161N101 | — | 3,876 shares | $156,590 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | — | 5,600 shares | $156,128 |
| INNOVATOR ETFS TRUST | EQUI DU DI JANU | 45784N544 | — | 7,742 shares | $155,923 |
| CITIGROUP INC | COM NEW | 172967424 | — | 1,189 shares | $153,952 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 1,617 shares | $153,599 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 252 shares | $153,468 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 656 shares | $149,640 |
| CUMMINS INC | COM | 231021106 | — | 286 shares | $147,739 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | — | 3,245 shares | $146,836 |
| CVS HEALTH CORP | COM | 126650100 | — | 1,709 shares | $146,444 |
| ISHARES TR | MBS ETF | 464288588 | — | 1,632 shares | $146,258 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 890 shares | $145,684 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 6,691 shares | $145,607 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 | — | 1,180 shares | $144,821 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 1,430 shares | $144,115 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 3,099 shares | $143,484 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | — | 5,854 shares | $143,483 |
| ELI LILLY & CO | COM | 532457108 | — | 124 shares | $143,478 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 1,963 shares | $143,026 |
| M & T BK CORP | COM | 55261F104 | — | 654 shares | $142,310 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 2,076 shares | $142,227 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 | — | 1,350 shares | $142,209 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 3,092 shares | $142,058 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | — | 1,317 shares | $141,525 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 2,113 shares | $141,095 |
| SPS COMM INC | COM | 78463M107 | — | 1,710 shares | $140,972 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 5,907 shares | $140,953 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 2,576 shares | $140,134 |
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | — | 1,703 shares | $138,964 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 1,468 shares | $138,814 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 3,003 shares | $137,748 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 3,785 shares | $135,995 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 645 shares | $135,810 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 367 shares | $134,718 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 297 shares | $134,238 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 688 shares | $132,832 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 1,699 shares | $132,692 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 1,319 shares | $132,608 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 124 shares | $132,074 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 2,052 shares | $131,985 |
| GENUINE PARTS CO | COM | 372460105 | — | 1,036 shares | $130,267 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | — | 2,464 shares | $129,730 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 1,990 shares | $129,668 |
| ENBRIDGE INC | COM | 29250N105 | — | 2,758 shares | $128,219 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 3,846 shares | $128,110 |
| EQT CORP | COM | 26884L109 | — | 2,636 shares | $127,984 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 2,709 shares | $127,838 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 1,425 shares | $127,742 |
| GLOBAL X FDS | DOW 30 CO CA ETF | 37960A859 | — | 5,743 shares | $127,609 |
| ISHARES TR | CORE 60 BALA ETF | 464289867 | — | 1,860 shares | $127,481 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 1,610 shares | $127,415 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | — | 1,780 shares | $126,732 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | — | 833 shares | $126,299 |
| CENCORA INC | COM | 03073E105 | — | 413 shares | $123,875 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 3,721 shares | $123,426 |
| FEDERATED HERMES INC | CL B | 314211103 | — | 2,186 shares | $123,236 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 655 shares | $123,192 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 465 shares | $123,179 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 1,234 shares | $123,039 |
| DANAHER CORP DEL | COM | 235851102 | — | 555 shares | $122,960 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 6,112 shares | $122,057 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 3,698 shares | $121,664 |
| BAXTER INTL INC | COM | 071813109 | — | 5,054 shares | $121,296 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 198 shares | $121,128 |
| PFIZER INC | COM | 717081103 | — | 4,219 shares | $120,326 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 1,195 shares | $118,616 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | — | 2,623 shares | $117,471 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 2,139 shares | $117,415 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 437 shares | $116,710 |
| WELLTOWER INC | COM | 95040Q104 | — | 506 shares | $116,501 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 317 shares | $116,422 |
| ECOVYST INC | COM | 27923Q109 | — | 11,800 shares | $115,994 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 | — | 3,161 shares | $115,218 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 3,655 shares | $115,024 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | — | 758 shares | $114,861 |
| VANECK ETF TRUST | REAL ASSETS ETF | 92189F130 | — | 2,879 shares | $114,671 |
| ADOBE INC | COM | 00724F101 | — | 476 shares | $114,211 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 1,239 shares | $114,199 |
| CITIGROUP INC | COM NEW | 172967424 | — | 880 shares | $113,910 |
| MCDONALDS CORP | COM | 580135101 | — | 486 shares | $112,269 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 776 shares | $111,829 |
| FEDEX CORP | COM | 31428X106 | — | 390 shares | $111,185 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 1,697 shares | $110,577 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 368 shares | $110,256 |
| CHUBB LIMITED | COM | H1467J104 | — | 337 shares | $109,609 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 960 shares | $109,450 |
| MASCO CORP | COM | 574599106 | — | 1,611 shares | $108,581 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 1,421 shares | $108,572 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 1,378 shares | $107,622 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 1,861 shares | $107,603 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 700 shares | $106,449 |
| DEXCOM INC | COM | 252131107 | — | 1,231 shares | $106,223 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 690 shares | $106,101 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 826 shares | $106,017 |
| SPDR SERIES TRUST | ST INTER ETF | 78464A672 | — | 3,865 shares | $105,437 |
| UNION PAC CORP | COM | 907818108 | — | 386 shares | $105,042 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 434 shares | $104,688 |