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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) |
|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | — | 168 shares | $48,460 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 386 shares | $48,308 |
| LOWES COS INC | COM | 548661107 | — | 262 shares | $48,284 |
| INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | — | 319 shares | $48,157 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | — | 1,781 shares | $48,105 |
| CORTEVA INC | COM | 22052L104 | — | 619 shares | $48,065 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 297 shares | $47,847 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 50 shares | $47,771 |
| GLOBAL X FDS | SUPERDIVIDEND | 37960A669 | — | 2,044 shares | $47,759 |
| EQT CORP | COM | 26884L109 | — | 983 shares | $47,734 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 535 shares | $47,669 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 521 shares | $47,344 |
| CDW CORP | COM | 12514G108 | — | 369 shares | $47,291 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | — | 747 shares | $47,136 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 202 shares | $47,129 |
| COOPER COS INC | COM | 216648501 | — | 831 shares | $46,976 |
| SYSCO CORP | COM | 871829107 | — | 602 shares | $46,932 |
| QUALCOMM INC | COM | 747525103 | — | 253 shares | $46,562 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 | — | 650 shares | $46,501 |
| ZOETIS INC | CL A | 98978V103 | — | 665 shares | $46,437 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 1,171 shares | $46,172 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 290 shares | $46,042 |
| VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | — | 445 shares | $46,040 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 596 shares | $46,015 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 455 shares | $45,855 |
| NEWMONT CORP | COM | 651639106 | — | 397 shares | $45,790 |
| TESLA INC | COM | 88160R101 | — | 129 shares | $45,770 |
| PIMCO ETF TR | MUNI INCOME OPP | 72201R635 | — | 1,074 shares | $45,740 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | — | 1,871 shares | $45,578 |
| CAPITAL GRP FIXED INCM ETF T | INTERNATIONAL BD | 14020Y706 | — | 1,822 shares | $45,368 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | — | 736 shares | $45,307 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 360 shares | $45,266 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 499 shares | $44,944 |
| WATERS CORP | COM | 941848103 | — | 102 shares | $44,818 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 343 shares | $44,621 |
| UNITED STS OIL FD LP | UNITS | 91232N207 | — | 305 shares | $44,426 |
| FISERV INC | COM | 337738108 | — | 979 shares | $44,231 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 411 shares | $44,199 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 | — | 805 shares | $44,186 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | — | 898 shares | $44,101 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | — | 1,700 shares | $44,047 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 308 shares | $43,912 |
| RTX CORPORATION | COM | 75513E101 | — | 236 shares | $43,813 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 202 shares | $43,751 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 262 shares | $43,631 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 683 shares | $43,612 |
| AON PLC | SHS CL A | G0403H108 | — | 157 shares | $43,453 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 410 shares | $43,341 |
| BARCLAYS PLC | ADR | 06738E204 | — | 1,779 shares | $43,176 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 608 shares | $43,150 |
| WILLIAMS COS INC | COM | 969457100 | — | 634 shares | $43,093 |
| AMRIZE LTD | SHS | H2927K103 | — | 1,152 shares | $43,073 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 | — | 299 shares | $43,059 |
| SSGA ACTIVE TR | STATE STREET IG | 78470P523 | — | 1,734 shares | $42,943 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 108 shares | $42,909 |
| SPDR SERIES TRUST | ST INTL BBG ETF | 78464A516 | — | 2,025 shares | $42,890 |
| UBS GROUP AG | SHS | H42097107 | — | 884 shares | $42,547 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 428 shares | $42,483 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 331 shares | $42,356 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 194 shares | $42,333 |
| CATERPILLAR INC | COM | 149123101 | — | 52 shares | $42,161 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 159 shares | $42,119 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 189 shares | $42,003 |
| T ROWE PRICE EXCHANGE-TRADED | PRICE DIV GRWT | 87283Q404 | — | 866 shares | $41,816 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 112 shares | $41,811 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 77 shares | $41,726 |
| YUM BRANDS INC | COM | 988498101 | — | 306 shares | $41,720 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 23 shares | $41,668 |
| PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | — | 3,783 shares | $41,651 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | — | 217 shares | $41,358 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 252 shares | $41,250 |
| VANGUARD WORLD FD | MRNGSTR CAP ETF | 921910873 | — | 146 shares | $41,230 |
| DTE ENERGY CO | COM | 233331107 | — | 337 shares | $41,047 |
| DBX ETF TR | XTRACKERS SHRT | 233051283 | — | 956 shares | $41,046 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 1,139 shares | $40,791 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 771 shares | $40,771 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | — | 1,641 shares | $40,746 |
| RELX PLC | SPONSORED ADR | 759530108 | — | 1,223 shares | $40,579 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 240 shares | $40,421 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 407 shares | $40,419 |
| BIO RAD LABS INC | CL A | 090572207 | — | 107 shares | $40,415 |
| TPG INC | COM CL A | 872657101 | — | 915 shares | $40,379 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 873 shares | $40,193 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 22 shares | $39,857 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 112 shares | $39,835 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 1,210 shares | $39,824 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | — | 356 shares | $39,747 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | — | 415 shares | $39,700 |
| SEI EXCHANGE TRADED FUNDS | QIM US EQUITY FA | 81589A882 | — | 1,553 shares | $39,648 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 44 shares | $39,616 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 699 shares | $39,605 |
| PHILLIPS 66 | COM | 718546104 | — | 155 shares | $39,573 |
| INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | — | 632 shares | $39,380 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 1,566 shares | $39,354 |
| AGNC INVT CORP | COM | 00123Q104 | — | 4,318 shares | $39,162 |
| ISHARES TR | ESG ADVNCD HY BD | 46435G441 | — | 867 shares | $39,108 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 86 shares | $39,084 |
| CSX CORP | COM | 126408103 | — | 838 shares | $38,975 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 174 shares | $38,673 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 200 shares | $38,650 |