Fund HoldingsCape Investment Advisory, Inc.

Total Portfolio Value
$374.07M
Total Bought
$73.31M
Total Sold
$20.82M
Net Transaction
+$52.50M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
SCHWAB STRATEGIC TR1,584,1941,597,218+13,02439,76346,25512.37%+6,492
SCHWAB STRATEGIC TR601,671601,890+21918,35120,9525.60%+2,601
MICRON TECHNOLOGY INC(MU)3,9773,088-8891,3443,5640.95%+2,220
ISHARES TR5,6197,644+2,0253,6715,7241.53%+2,054
SCHWAB STRATEGIC TR195,349194,841-5086,0487,1841.92%+1,136
SCHWAB STRATEGIC TR255,715252,801-2,9147,4498,5552.29%+1,106
STATE STR SPDR S&P 500 ETF T(SPY)8,0698,508+4395,2486,3531.70%+1,105
GALLAGHER ARTHUR J & CO(AJG)04,311+4,31109900.26%+990
S&P GLOBAL INC02,308+2,30809400.25%+940
APPLIED MATLS INC5,4643,793-1,6711,8682,7420.73%+875
ALPHABET INC(GOOG)17,85916,553-1,3065,1355,9151.58%+780
NVIDIA CORPORATION(NVDA)14,32816,354+2,0262,4993,2720.87%+774
NETFLIX INC.(NFLX)3,16414,986+11,8223041,0700.29%+766
AMAZON COM INC(AMZN)21,79422,055+2614,5395,2571.41%+718
ALPHABET INC(GOOG)9,4989,688+1902,7253,4230.92%+699
SPDR SERIES TRUST
ST STR P500ETF
44,08746,081+1,9943,3744,0501.08%+675
APPLE INC(AAPL)15,95916,316+3574,0504,7211.26%+671
INVESCO QQQ TR3,2053,367+1621,8502,4790.66%+630
SPACE EXPLORATION TECHN CORP03,570+3,57006100.16%+610
INNOVATOR ETFS TRUST
EMRGNG MKT JAN
24,91539,762+14,8478451,4310.38%+586
TAIWAN SEMICONDUCTOR MANUFAC(TSM)7,8946,801-1,0932,6683,2480.87%+580
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
30,51030,062-4485,8556,3961.71%+541
SCHWAB STRATEGIC TR152,970156,102+3,1323,7864,3241.16%+538
SCHWAB STRATEGIC TR118,998122,438+3,4403,9214,4401.19%+519
UNIFIED SER TR
BALLAST SMLMD CP
81,23381,430+1973,6654,1501.11%+485
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
4,2814,937+6561,0171,4960.40%+478
INNOVATOR ETFS TRUST
US EQTY PWR BUF
41,52550,500+8,9751,7372,1830.58%+446
BLACKROCK ETF TRUST II216,933223,537+6,60411,26511,7003.13%+435
ISHARES TR20,45520,371-841,9532,3840.64%+431
MICROSOFT CORP(MSFT)16,33917,276+9376,0486,4441.72%+396
TEXAS INSTRS INC(TXN)01,229+1,22903660.10%+366
LAM RESEARCH CORP(LRCX)1,5521,602+503326940.19%+362
KLA CORP(KLAC)01,181+1,18103560.10%+356
BLACKROCK ETF TRUST
ISHA SYST AL ETF
012,696+12,69603560.10%+356
BLACKROCK ETF TRUST
ISHA IN CTRY ETF
09,671+9,67103540.09%+354
VANECK ETF TRUST
SEMICONDUCTR ETF
0485+48503180.09%+318
METROCITY BANKSHARES INC(MCBS)59,75256,254-3,4981,7132,0190.54%+306
BLACKROCK ETF TRUST
ISHARES US EQUIT
18,02719,897+1,8701,0491,3530.36%+304
CISCO SYS INC(CSCO)6,6376,974+3375158190.22%+304
CVS HEALTH CORP(CVS)02,895+2,89502990.08%+299
ADVANCED MICRO DEVICES INC(AMD)0515+51502990.08%+299
APPLIED DIGITAL CORP08,000+8,00002980.08%+298
INNOVATOR ETFS TRUST014,515+14,51502930.08%+293
BLACKROCK ETF TRUST II05,812+5,81202920.08%+292
SPDR SERIES TRUST
ST STR PR SP1500
12,23013,791+1,5619671,2520.33%+285
SELECT SECTOR SPDR TR
ST STR TECHN ETF
4,4984,535+375988640.23%+266
INVESCO EXCH TRADED FD TR II01,612+1,61202600.07%+260
SCHWAB STRATEGIC TR47,86245,717-2,1451,3921,6520.44%+260
AMERICAN ELEC PWR CO INC01,868+1,86802560.07%+256
VANGUARD INDEX FDS2,9293,230+3019401,1950.32%+256
INNOVATOR ETFS TRUST
US EQTY PWR BUF
25,13630,261+5,1251,0041,2500.33%+246
WESTERN DIGITAL CORP(WDC)0379+37902420.06%+242
EATON CORP PLC(ETN)0567+56702420.06%+242
INNOVATOR ETFS TRUST
US EQT PWR BUF
6,49011,794+5,3042584980.13%+239
ISHARES TR7,3307,761+4318291,0670.29%+238
CAPITAL ONE FINL CORP(COF)01,164+1,16402340.06%+234
UNITEDHEALTH GROUP INC(UNH)0557+55702320.06%+232
VANGUARD WORLD FD
INF TECH ETF
3714,081+3,7102594880.13%+229
GLOBAL X FDS
NASDAQ 100 COVER
012,341+12,34102270.06%+227
STRYKER CORPORATION(SYK)1,6972,490+7935587840.21%+226
ELEVANCE HEALTH INC FORMERLY(ELV)4,4653,955-5101,3071,5300.41%+222
CUMMINS INC(CMI)0304+30402170.06%+217
MORGAN STANLEY ETF TRUST
EATO VA DURA ETF
04,232+4,23202150.06%+215
ABRDN FDS05,868+5,86802150.06%+215
SYSCO CORP(SYY)02,461+2,46102060.05%+206
BROADCOM INC(AVGO)1,8902,087+1975857880.21%+203
ISHARES TR10,35110,35108151,0180.27%+202
NVENT ELEC PLC(NVT)4,1964,089-1074966940.19%+197
BRITISH AMERN TOB PLC(BTI)03,174+3,17401960.05%+196
ISHARES TR4,2714,292+215067020.19%+196
ETF SER SOLUTIONS
DEFIA QUANT ETF
01,165+1,16501930.05%+193
ISHARES TR02,927+2,92701920.05%+192
ISHARES TR
SYSTEMATIC BD ET
02,149+2,14901910.05%+191
CORNING INC(GLW)0741+74101890.05%+189
ISHARES TR
CORE UNIVRSL USD
49,94554,060+4,1152,3072,4950.67%+188
ISHARES TR01,272+1,27201840.05%+184
LISTED FDS TR
HORI KI ENER ETF
04,710+4,71001830.05%+183
EDISON INTL(EIX)02,430+2,43001810.05%+181
ANALOG DEVICES INC(ADI)0454+45401800.05%+180
EXELON CORP(EXC)03,859+3,85901800.05%+180
PRINCIPAL EXCHANGE TRADED FD
US MEGA CP ETF
02,412+2,41201790.05%+179
GE AEROSPACE(GE)1,7261,786+604906670.18%+178
J P MORGAN EXCHANGE TRADED F
CORE PLUS BD ETF
03,749+3,74901760.05%+176
UNITED PARCEL SVCS INC(UPS)01,633+1,63301760.05%+176
JANUS DETROIT STR TR
HENDRSN SHRT ETF
80,08383,657+3,5743,9134,0881.09%+175
ACCENTURE PLC IRELAND
SHS CLASS A
01,394+1,39401730.05%+173
ISHARES TR04,179+4,17901730.05%+173
SPDR SERIES TRUST
ST PORT HIGH ETF
07,366+7,36601730.05%+173
HEALTHPEAK PROPERTIES INC(DOC)08,060+8,06001720.05%+172
ISHARES TR01,786+1,78601720.05%+172
CAPITAL GRP FIXED INCM ETF T
US MULTI-SECTOR
06,286+6,28601720.05%+172
BLACKSTONE INC(BX)3,5364,909+1,3734075780.15%+171
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
03,451+3,45101700.05%+170
VANGUARD BD INDEX FDS02,175+2,17501690.05%+169
SPDR SERIES TRUST
ST STR SP600 SML
02,919+2,91901680.05%+168
INNOVATOR ETFS TRUST
US EQT ACC 9 BFR
04,935+4,93501670.04%+167
ELI LILLY & CO(LLY)425464+393915570.15%+166
CAPITAL GROUP INTERNATIONAL
SHS
04,555+4,55501660.04%+166
GLOBAL X FDS
ARTIFICIAL ETF
02,518+2,51801650.04%+165
ISHARES TR
ESG AWR US AGRGT
03,484+3,48401650.04%+165
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Cape Investment Advisory, Inc. — 13F Holdings — Q2 2026 | TickerTrail