Cape Investment Advisory, Inc.
CIK 1944437 · Holdings on Jun 30, 2026 · First reported Jul 23, 2026
Top ten holdings
Q2 2026- SCHB12.37%
- SCHV5.60%
- BINC3.13%
- SCHG2.29%
- SCHJ2.28%
- SCHM1.92%
- MSFT1.72%
- RSP1.71%
- SPY1.70%
- GOOGL1.58%
Share classes counted separately34.30%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SCHBWeight decreased · -0.85 pp13.22% → 12.37%Shares +13.02K (+0.82%)
- BINCWeight decreased · -0.62 pp3.75% → 3.13%Shares +6.60K (+3.04%)
- CVXWeight decreased · -0.55 pp1.39% → 0.84%Shares -1.24K (-6.12%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SCHBSCHWAB US BROAD MARKET ETFUS BRD MKT ETF View history and evidence | $46.26M | 12.37% | 1.60M shares | 13.22% → 12.37%-0.85 pp +13.02K (+0.82%) | Added | ▾ |
| 02 | SCHVSCHWAB US LARGE-CAP VALUEUS LCAP VA ETF View history and evidence | $20.95M | 5.60% | 601.89K shares | 6.10% → 5.60%-0.50 pp +219 (+0.04%) | Added | ▾ |
| 03 | BINCISHARES FLEX I A ETF-USD INCISHA FLEX IN ETF View history and evidence | $11.70M | 3.13% | 223.54K shares | 3.75% → 3.13%-0.62 pp +6.60K (+3.04%) | Added | ▾ |
| 04 | SCHGSCHWAB US LARGE-CAP GROWTHUS LCAP GR ETF View history and evidence | $8.55M | 2.29% | 252.80K shares | 2.48% → 2.29%-0.19 pp -2.91K (-1.14%) | Reduced | ▾ |
| 05 | SCHJSCHWAB 1-5 YR CORP BND ETF1 5YR CORP BD View history and evidence | $8.54M | 2.28% | 346.19K shares | 2.80% → 2.28%-0.52 pp +5.95K (+1.75%) | Added | ▾ |
| 06 | SCHMSCHWAB US MID CAP ETFUS MID-CAP ETF View history and evidence | $7.18M | 1.92% | 194.84K shares | 2.01% → 1.92%-0.09 pp -508 (-0.26%) | Reduced | ▾ |
| 07 | MSFTMICROSOFT CORP View history and evidence | $6.44M | 1.72% | 17.28K shares | 2.01% → 1.72%-0.29 pp +937 (+5.73%) | Added | ▾ |
| 08 | RSPINVESCO S&P 500 EQUAL WEIGHTS&P500 EQL WGT View history and evidence | $6.40M | 1.71% | 30.06K shares | 1.95% → 1.71%-0.24 pp -448 (-1.47%) | Reduced | ▾ |
| 09 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $6.35M | 1.70% | 8.51K shares | 1.75% → 1.70%-0.05 pp +439 (+5.44%) | Added | ▾ |
| 10 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $5.92M | 1.58% | 16.55K shares | 1.71% → 1.58%-0.13 pp -1.31K (-7.31%) | Reduced | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1944437 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-23
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 374074784
}Research all 1,449 reported holdings.
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