2026 Q2 Portfolio Activity
In 2026 Q2, Cape Investment Advisory, Inc. maintained a portfolio of 1449 distinct positions. The most significant new addition was GALLAGHER ARTHUR J & CO, now representing 0.26% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 36.0%. The fund also reduced its exposure to COCA COLA CO by 22.4%.
Position History
hover any row below to update
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Total Positions
1449
Quarter
2026 Q2
Top Holding
SCHB (12.4%)
Top 10 Concentration
34.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1449
Cape Investment Advisory, Inc. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SCHB
SCHWAB STRATEGI...
|
ETF | 12.37% | 13.22% |
#1
Prev: #1
|
6.5 |
—
|
13,024 | 0.8% |
P
S
|
1,597,218 | $46,255,425 |
$23.20
+23.0%
|
2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | ||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 5.60% | 6.10% |
#2
Prev: #2
|
4.2 |
—
|
219 | 0.0% |
P
S
|
601,890 | $20,951,796 |
$26.45
+29.4%
|
2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | ||
|
BINC
BLACKROCK ETF T...
|
ETF | 3.13% | 3.75% |
#3
Prev: #3
|
2.8 |
—
|
6,604 | 3.0% |
P
S
|
223,537 | $11,699,929 |
$49.83
+4.1%
|
2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | ||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 2.29% | 2.48% |
#4
1
Prev: #5
|
1.9 |
—
|
-2,914 | -1.1% |
P
S
|
252,801 | $8,554,799 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SCHJ
SCHWAB STRATEGI...
|
ETF | 2.28% | 2.80% |
#5
1
Prev: #4
|
1.9 |
—
|
5,945 | 1.7% |
P
S
|
346,191 | $8,537,072 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 1.92% | 2.01% |
#6
1
Prev: #7
|
1.3 |
—
|
-508 | -0.3% |
P
S
|
194,841 | $7,183,776 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.72% | 2.01% |
#7
1
Prev: #6
|
2.7 |
—
|
937 | 5.7% |
P
S
|
17,276 | $6,444,451 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.71% | 1.95% |
#8
Prev: #8
|
1.2 |
—
|
-448 | -1.5% |
P
S
|
30,062 | $6,396,231 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.70% | 1.75% |
#9
1
Prev: #10
|
2.7 |
—
|
439 | 5.4% |
P
S
|
8,508 | $6,353,188 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.58% | 1.71% |
#10
1
Prev: #11
|
1.1 |
—
|
-1,306 | -7.3% |
P
S
|
16,553 | $5,915,476 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IVV
ISHARES TR
|
ETF | 1.53% | 1.22% |
#11
8
Prev: #19
|
3.1 |
—
|
2,025 | 36.0% |
P
S
|
7,644 | $5,724,205 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 1.52% | 1.88% |
#12
3
Prev: #9
|
1.1 |
—
|
-4,576 | -2.5% |
P
S
|
179,537 | $5,693,107 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.41% | 1.51% |
#13
Prev: #13
|
1.1 |
—
|
261 | 1.2% |
P
S
|
22,055 | $5,256,552 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AAPL
APPLE INC
|
Technology | 1.26% | 1.35% |
#14
1
Prev: #15
|
1.0 |
—
|
357 | 2.2% |
P
S
|
16,316 | $4,721,202 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 1.19% | 1.30% |
#15
1
Prev: #16
|
1.0 |
—
|
3,440 | 2.9% |
P
S
|
122,438 | $4,439,613 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 1.16% | 1.26% |
#16
2
Prev: #18
|
1.0 |
—
|
3,132 | 2.0% |
P
S
|
156,102 | $4,324,037 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MGMT
UNIFIED SER TR
|
ETF | 1.11% | 1.22% |
#17
3
Prev: #20
|
0.9 |
—
|
197 | 0.2% |
P
S
|
81,430 | $4,149,675 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VNLA
JANUS DETROIT S...
|
ETF | 1.09% | 1.30% |
#18
1
Prev: #17
|
0.9 |
—
|
3,574 | 4.5% |
P
S
|
83,657 | $4,087,911 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 1.09% | 1.63% |
#19
7
Prev: #12
|
0.4 |
—
|
-14,485 | -22.4% |
P
S
|
50,084 | $4,070,304 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 1.08% | 1.12% |
#20
1
Prev: #21
|
0.9 |
—
|
1,994 | 4.5% |
P
S
|
46,081 | $4,049,619 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.95% | 0.45% |
#21
28
Prev: #49
|
0.4 |
—
|
-889 | -22.4% |
P
S
|
3,088 | $3,563,935 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.92% | 0.91% |
#22
1
Prev: #23
|
0.9 |
—
|
190 | 2.0% |
P
S
|
9,688 | $3,423,155 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.87% | 0.83% |
#23
2
Prev: #25
|
2.3 |
—
|
2,026 | 14.1% |
P
S
|
16,354 | $3,272,370 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.87% | 0.89% |
#24
Prev: #24
|
0.8 |
—
|
-1,093 | -13.8% |
P
S
|
6,801 | $3,247,954 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.84% | 1.04% |
#25
3
Prev: #22
|
0.8 |
—
|
92 | 1.7% |
P
S
|
5,584 | $3,145,510 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.84% | 1.39% |
#26
12
Prev: #14
|
0.8 |
—
|
-1,235 | -6.1% |
P
S
|
18,937 | $3,139,053 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.73% | 0.62% |
#27
6
Prev: #33
|
0.3 |
—
|
-1,671 | -30.6% |
P
S
|
3,793 | $2,742,339 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IUSB
ISHARES TR
|
ETF | 0.67% | 0.77% |
#28
Prev: #28
|
2.3 |
—
|
4,115 | 8.2% |
P
S
|
54,060 | $2,494,862 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.66% | 0.62% |
#29
5
Prev: #34
|
2.3 |
—
|
162 | 5.1% |
P
S
|
3,367 | $2,479,117 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SO
SOUTHERN CO
|
Utilities | 0.65% | 0.82% |
#30
4
Prev: #26
|
0.8 |
—
|
37 | 0.1% |
P
S
|
25,514 | $2,441,923 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ILCG
ISHARES TR
|
Warrant | 0.64% | 0.65% |
#31
1
Prev: #30
|
0.8 |
—
|
-84 | -0.4% |
P
S
|
20,371 | $2,383,791 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 0.59% | 0.79% |
#32
5
Prev: #27
|
0.7 |
—
|
-1,323 | -5.2% |
P
S
|
23,929 | $2,207,968 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
PJUN
INNOVATOR ETFS ...
|
ETF | 0.58% | 0.58% |
#33
4
Prev: #37
|
2.7 |
—
|
8,975 | 21.6% |
P
S
|
50,500 | $2,183,115 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MCBS
METROCITY BANKS...
|
Financial Services | 0.54% | 0.57% |
#34
4
Prev: #38
|
0.7 |
—
|
-3,498 | -5.9% |
P
S
|
56,254 | $2,018,970 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
V
VISA INC
|
Financial Services | 0.53% | 0.63% |
#35
3
Prev: #32
|
0.7 |
—
|
-462 | -7.4% |
P
S
|
5,788 | $1,985,861 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 0.51% | 0.68% |
#36
7
Prev: #29
|
0.7 |
—
|
-2,866 | -7.1% |
P
S
|
37,714 | $1,904,186 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.51% | 0.65% |
#37
6
Prev: #31
|
3.2 |
—
|
10,164 | 2195.2% |
P
S
|
10,627 | $1,894,199 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
PNOV
INNOVATOR ETFS ...
|
ETF | 0.49% | 0.57% |
#38
1
Prev: #39
|
1.2 |
—
|
no change | no change |
P
S
|
41,700 | $1,849,395 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SCHH
SCHWAB STRATEGI...
|
ETF | 0.49% | 0.59% |
#39
4
Prev: #35
|
0.7 |
—
|
-5,349 | -6.5% |
P
S
|
77,521 | $1,835,704 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IQV
IQVIA HLDGS INC
|
Healthcare | 0.49% | 0.59% |
#40
4
Prev: #36
|
0.7 |
—
|
-986 | -9.5% |
P
S
|
9,394 | $1,815,108 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
POCT
INNOVATOR ETFS ...
|
ETF | 0.46% | 0.54% |
#41
1
Prev: #40
|
0.7 |
—
|
-100 | -0.3% |
P
S
|
37,350 | $1,733,414 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
PSEP
INNOVATOR ETFS ...
|
ETF | 0.46% | 0.53% |
#42
1
Prev: #41
|
0.7 |
—
|
500 | 1.4% |
P
S
|
37,161 | $1,711,264 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SCHY
SCHWAB STRATEGI...
|
Bond/Debt | 0.44% | 0.52% |
#43
1
Prev: #42
|
2.2 |
—
|
3,023 | 6.1% |
P
S
|
52,335 | $1,660,589 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 0.44% | 0.46% |
#44
2
Prev: #46
|
0.7 |
—
|
-2,145 | -4.5% |
P
S
|
45,717 | $1,651,742 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
N/A
INNOVATOR ETFS ...
|
|
ETF | 0.42% | 0.49% |
#45
Prev: #45
|
0.7 |
—
|
1,500 | 1.9% |
P
S
|
79,661 | $1,573,257 | — | 13F Filing | 2026-06-30 | 2026-07-23 | ||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 0.41% | 0.43% |
#46
4
Prev: #50
|
0.7 |
—
|
-510 | -11.4% |
P
S
|
3,955 | $1,529,690 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 0.40% | 0.34% |
#47
13
Prev: #60
|
2.2 |
—
|
656 | 15.3% |
P
S
|
4,937 | $1,495,615 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.38% | 0.46% |
#48
Prev: #48
|
0.7 |
—
|
-1,328 | -6.2% |
P
S
|
20,208 | $1,439,760 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.38% | 0.50% |
#49
5
Prev: #44
|
0.7 |
—
|
-600 | -3.9% |
P
S
|
14,933 | $1,437,248 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
EJAN
INNOVATOR ETFS ...
|
ETF | 0.38% | 0.28% |
#50
24
Prev: #74
|
3.2 |
—
|
14,847 | 59.6% |
P
S
|
39,762 | $1,431,321 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 |
Showing 1-50 of 1449 holdings