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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) |
|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 1,331 shares | $104,231 |
| STRYKER CORPORATION | COM | 863667101 | — | 374 shares | $102,996 |
| TEVA PHARMACEUTICAL INDS LTD | SHS | M8769Q102 | — | 2,599 shares | $102,920 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 1,083 shares | $102,874 |
| TYSON FOODS INC | CL A | 902494103 | — | 2,026 shares | $102,383 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 236 shares | $102,059 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 1,911 shares | $101,004 |
| COCA COLA CO | COM | 191216100 | — | 1,172 shares | $100,886 |
| ISHARES ETHEREUM TR | SHS | 46438R105 | — | 4,990 shares | $100,399 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 1,674 shares | $99,284 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 400 shares | $99,172 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 345 shares | $98,480 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | — | 2,671 shares | $98,166 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 1,093 shares | $97,802 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | — | 10,393 shares | $97,694 |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 | — | 3,128 shares | $97,679 |
| AUTODESK INC | COM | 052769106 | — | 464 shares | $96,976 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 764 shares | $95,615 |
| INNOVATOR ETFS TRUST | EMRGNG MKT APRIL | 45782C359 | — | 2,800 shares | $94,651 |
| ANALOG DEVICES INC | COM | 032654105 | — | 238 shares | $94,417 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 1,474 shares | $94,174 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 1,842 shares | $92,766 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 1,877 shares | $92,385 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 516 shares | $92,364 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | — | 4,083 shares | $92,235 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 2,161 shares | $92,037 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 1,106 shares | $91,831 |
| INVESCO EXCH TRADED FD TR II | INTL CORP BD | 46138E636 | — | 4,124 shares | $91,698 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | — | 805 shares | $91,520 |
| LOWES COS INC | COM | 548661107 | — | 496 shares | $91,470 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 589 shares | $91,277 |
| EVERGY INC | COM | 30034W106 | — | 1,163 shares | $91,226 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | — | 2,068 shares | $90,951 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 3,787 shares | $89,108 |
| EDISON INTL | COM | 281020107 | — | 1,655 shares | $88,913 |
| WALMART INC | COM | 931142103 | — | 855 shares | $88,852 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 1,028 shares | $88,706 |
| ANALOG DEVICES INC | COM | 032654105 | — | 220 shares | $87,276 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 696 shares | $87,181 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 2,872 shares | $87,136 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 894 shares | $86,658 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 1,685 shares | $86,323 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 1,766 shares | $86,004 |
| ECOLAB INC | COM | 278865100 | — | 313 shares | $85,944 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 836 shares | $85,489 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 568 shares | $84,660 |
| BNY MELLON ETF TRUST II | CORE PLUS ETF | 05613H407 | — | 3,560 shares | $84,653 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 476 shares | $84,304 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | — | 2,580 shares | $84,108 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 265 shares | $83,761 |
| TARGET CORP | COM | 87612E106 | — | 533 shares | $83,508 |
| INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | — | 1,461 shares | $83,496 |
| ORACLE CORP | COM | 68389X105 | — | 607 shares | $83,341 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 717 shares | $83,215 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 268 shares | $82,812 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 296 shares | $82,308 |
| AMGEN INC | COM | 031162100 | — | 195 shares | $82,256 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 878 shares | $82,040 |
| MARATHON PETE CORP | COM | 56585A102 | — | 206 shares | $81,457 |
| CHEMED CORP NEW | COM | 16359R103 | — | 161 shares | $81,316 |
| SPDR INDEX SHS FDS | ST STR SP N AM | 78463X152 | — | 965 shares | $80,838 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | — | 4,041 shares | $79,810 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 357 shares | $79,475 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 1,116 shares | $79,325 |
| BP PLC | SPONSORED ADR | 055622104 | — | 1,795 shares | $78,962 |
| EDISON INTL | COM | 281020107 | — | 1,467 shares | $78,822 |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | — | 2,633 shares | $78,621 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 794 shares | $78,431 |
| ISHARES TR | CONV BD ETF | 46435G102 | — | 694 shares | $78,377 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 405 shares | $78,193 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 1,787 shares | $77,377 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 13,734 shares | $77,322 |
| 3M CO | COM | 88579Y101 | — | 468 shares | $76,758 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 640 shares | $75,930 |
| DOLLAR GEN CORP | COM | 256677105 | — | 627 shares | $74,977 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 542 shares | $73,788 |
| SIMPLIFY EXCHANGE TRADED FUN | BARRIER INCOME | 82889N335 | — | 2,910 shares | $73,765 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 1,550 shares | $73,517 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 1,145 shares | $73,463 |
| BLACKROCK INC | COM | 09290D101 | — | 69 shares | $73,141 |
| INNOVATOR ETFS TRUST | EQUI DEFI SEPT | 45784N106 | — | 2,617 shares | $72,857 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 707 shares | $72,856 |
| CVS HEALTH CORP | COM | 126650100 | — | 850 shares | $72,850 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 1,580 shares | $72,745 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 1,186 shares | $72,049 |
| COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | — | 2,918 shares | $71,926 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 222 shares | $71,153 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | — | 1,166 shares | $70,810 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 2,286 shares | $70,752 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 1,266 shares | $70,719 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 304 shares | $70,272 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 3,174 shares | $70,153 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 34 shares | $70,047 |
| HASBRO INC | COM | 418056107 | — | 785 shares | $68,829 |
| KLA CORP | COM NEW | 482480100 | — | 353 shares | $68,810 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 677 shares | $68,486 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 371 shares | $68,030 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 550 shares | $67,694 |
| GLOBAL X FDS | DAX GERMANY ETF | 37954Y491 | — | 1,518 shares | $66,791 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 708 shares | $66,153 |