Q2 2026 13F · SEC CIK 1944437

Cape Investment Advisory, Inc.

Wealth managerFiled 2026-07-23 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $374.1M
Reported positions: 1,449
Top holdings a year, 3 yrs: +19.5%
Assets under management: $473.7M

Cape Investment Advisory, Inc. is a wealth manager that reported 1,449 positions worth $374.1M in its Q2 2026 13F, filed 2026-07-23. Its largest holdings were Schwb US Broad (SCHB, 12.4%), Schwab Strategic Tr (SCHV, 5.6%), Ishares Flexible Income Active ETF (BINC, 3.1%). A portfolio copying its top holdings returned 19.5% a year over the last 3 years, against 21.8% for the S&P 500.

Cape Investment Advisory, Inc. holdings largest 50 of 1,449 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Cape Investment Advisory, Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SCHBSchwb US Broad	12.4%	13.2%	1,597,218	+0.8%	$46.3M
SCHVSchwab Strategic Tr	5.6%	6.1%	601,890	+0.0%	$21.0M
BINCIshares Flexible Income Active ETF	3.1%	3.7%	223,537	+3.0%	$11.7M
SCHGSchwab U.s. Large-Cap Growth ETF	2.3%	2.5%	252,801	-1.1%	$8.6M
SCHJSchwab Strategic Tr	2.3%	2.8%	346,191	+1.7%	$8.5M
SCHMSchwab Strategic Tr	1.9%	2.0%	194,841	-0.3%	$7.2M
MSFTMicrosoft Corp	1.7%	2.0%	17,276	+5.7%	$6.4M
RSPInvesco S&p 500 Equal Weight ETF	1.7%	1.9%	30,062	-1.5%	$6.4M
SPYSpdr S&p 500 ETF Tr	1.7%	1.7%	8,508	+5.4%	$6.4M
GOOGLAlphabet Inc	1.6%	1.7%	16,553	-7.3%	$5.9M
IVVIshares Core S&p 500 ETF	1.5%	1.2%	7,644	+36.0%	$5.7M
SCHDSchwab Strategic Tr	1.5%	1.9%	179,537	-2.5%	$5.7M
AMZNAmazon Com Inc Com	1.4%	1.5%	22,055	+1.2%	$5.3M
AAPLApple Inc	1.3%	1.3%	16,316	+2.2%	$4.7M
SCHESchwab Strategic Tr	1.2%	1.3%	122,438	+2.9%	$4.4M
SCHFSchwab Intl Equity	1.2%	1.3%	156,102	+2.0%	$4.3M
MGMTUnified Ser Tr	1.1%	1.2%	81,430	+0.2%	$4.1M
VNLAJanus Detroit Str Tr	1.1%	1.3%	83,657	+4.5%	$4.1M
KOCoca Cola Co	1.1%	1.6%	50,084	-22.4%	$4.1M
SPLGSpdr Series Trust	1.1%	1.1%	46,081	+4.5%	$4.0M
MUMicron Technology Inc	1.0%	0.4%	3,088	-22.4%	$3.6M
GOOGAlphabet Inc	0.9%	0.9%	9,688	+2.0%	$3.4M
NVDANvidia Corporation Com	0.9%	0.8%	16,354	+14.1%	$3.3M
TSMTaiwan Semiconductor Manufac	0.9%	0.9%	6,801	-13.8%	$3.2M
METAMeta Platforms Inc Class A	0.8%	1.0%	5,584	+1.7%	$3.1M
CVXChevron Corp New	0.8%	1.4%	18,937	-6.1%	$3.1M
AMATApplied Matls Inc	0.7%	0.6%	3,793	-30.6%	$2.7M
IUSBIshares Core Universal Usd Bond ETF	0.7%	0.8%	54,060	+8.2%	$2.5M
QQQInvesco Qqq Tr	0.7%	0.6%	3,367	+5.1%	$2.5M
SOSouthern Co.	0.7%	0.8%	25,514	+0.1%	$2.4M
JKEIshares Tr	0.6%	0.7%	20,371	-0.4%	$2.4M
SCHWSchwab Charles Corp	0.6%	0.8%	23,929	-5.2%	$2.2M
PJUNInnovator Etfs Trust	0.6%	0.6%	50,500	+21.6%	$2.2M
MCBSMetrocity Bankshares Inc	0.5%	0.6%	56,254	-5.9%	$2.0M
VVisa Inc Com Cl A	0.5%	0.6%	5,788	-7.4%	$2.0M
JAAAJanus Detroit Str Tr	0.5%	0.7%	37,714	-7.1%	$1.9M
BKNGBooking Holdings Inc Com	0.5%	0.6%	10,627	+2195.2%	$1.9M
PNOVInnovator Etfs Trust	0.5%	0.6%	41,700	+0.0%	$1.8M
SCHHSchwab Strategic Tr	0.5%	0.6%	77,521	-6.5%	$1.8M
IQVIqvia Holdings Inc	0.5%	0.6%	9,394	-9.5%	$1.8M
POCTInnovator Etfs Trust	0.5%	0.5%	37,350	-0.3%	$1.7M
PSEPInnovator Etfs Trust	0.5%	0.5%	37,161	+1.4%	$1.7M
SCHYSchwab Strategic Tr	0.4%	0.5%	52,335	+6.1%	$1.7M
SCHASchwab U.s. Small-Cap ETF	0.4%	0.5%	45,717	-4.5%	$1.7M
DDFMInnovator Etfs Trust	0.4%	0.5%	79,661	+1.9%	$1.6M
ELVElevance Health Inc Formerly	0.4%	0.4%	3,955	-11.4%	$1.5M
QQQMInvesco Nasdaq 100 ETF	0.4%	—	4,937	—	$1.5M
VEAVanguard Tax-Managed Fds	0.4%	0.5%	20,208	-6.2%	$1.4M
DISDisney Walt Co	0.4%	0.5%	14,933	-3.9%	$1.4M
EJANInnovator Etfs Trust	0.4%	—	39,762	—	$1.4M

What Cape Investment Advisory, Inc. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +20.1% /yr; S&P 500 +20.1%
3 years: +19.5% /yr; S&P 500 +21.8%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$374.1M	1,449
Q1 2026	$300.7M	227
Q4 2025	$325.1M	1,308
Q3 2025	$101.7M	848
Q2 2025	$273.9M	1,171
Q1 2025	$251.1M	1,135
Q4 2024	$255.7M	1,140
Q3 2024	$246.7M	957
Q2 2024	$222.6M	929
Q1 2024	$213.9M	935
Q4 2023	$204.5M	1,132
Q3 2023	$176.4M	928

Questions about Cape Investment Advisory, Inc.'s portfolio

What stocks does Cape Investment Advisory, Inc. own?

Cape Investment Advisory, Inc.'s latest 13F, for Q2 2026 and filed Jul 23, 2026, lists 1,449 positions worth $374.1M. The largest are Schwb US Broad (SCHB) at 12.4%, Schwab Strategic Tr (SCHV) at 5.6%, Ishares Flexible Income Active ETF (BINC) at 3.1%, Schwab U.s. Large-Cap Growth ETF (SCHG) at 2.3% and Schwab Strategic Tr (SCHJ) at 2.3%.

What did Cape Investment Advisory, Inc. buy last quarter?

In Q2 2026, Cape Investment Advisory, Inc. added Booking Holdings Inc Com (BKNG) (+2195.2% shares), Ishares Core S&p 500 ETF (IVV) (+36.0% shares) and Innovator Etfs Trust (PJUN) (+21.6% shares), compared with its Q1 2026 filing.

What did Cape Investment Advisory, Inc. sell last quarter?

In Q2 2026, Cape Investment Advisory, Inc. cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Mastercard Inc. (MA), Applied Matls Inc (AMAT) (-30.6% shares), Coca Cola Co (KO) (-22.4% shares) and Micron Technology Inc (MU) (-22.4% shares), compared with its Q1 2026 filing.

How has Cape Investment Advisory, Inc.'s portfolio performed?

A portfolio copying Cape Investment Advisory, Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +19.5% a year over the last 3 years, against +21.8% for the S&P 500. Over 1 year: +20.1% against +20.1%.

When is Cape Investment Advisory, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Cape Investment Advisory, Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Cape Investment Advisory, Inc. manage?

Cape Investment Advisory, Inc. reported $473.7M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $374.1M.