Cape Investment Advisory, Inc. 13F Holdings

Name: SEC Form 13F Institutional Holdings Database
Creator: 13F Fund Database
License: https://www.sec.gov/about/secdataaccess

CIK 0001944437 · MCDONOUGH, GA

As of Jun 30, 2025, Cape Investment Advisory, Inc. reported 1,171 positions worth $250.0M in its SEC Form 13F filing.

Top 25 holdings

Security	Ticker	Sector	Shares	Value	% of portfolio
SCHWAB US BROAD MARKET ETF	SCHB	—	1,583,013	$37.7M	15.09%
SCHWAB US LARGE-CAP VALUE	SCHV	Equity	602,557	6.7M	6.67%
SCHWAB US LARGE-CAP GROWTH	SCHG	—	261,030	$7.6M	3.05%
MICROSOFT CORP	MSFT	Technology	14,687	$7.3M	2.92%
ISHARES FLEX I A ETF-USD INC	BINC	—	129,691	$6.9M	2.74%
SCHWAB US MID-CAP ETF	SCHM	Equity	206,863	$5.8M	2.32%
INVESCO S&P 500 EQUAL WEIGHT ETF	RSP	—	29,936	$5.4M	2.18%
SCHWAB US DIVIDEND EQUITY ETF	SCHD	Equity	172,277	$4.6M	1.83%
SCHWAB STRATEGIC TR	—	—	183,551	$4.6M	1.82%
AMAZON.COM INC	AMZN	Equity	19,552	$4.3M	1.72%
SPDR S&P 500 ETF TRUST	SPY	—	6,610	$4.1M	1.63%
APPLE INC	AAPL	Technology	19,617	$4.0M	1.61%
SCHWAB EMERGING MARKETS EQUITY ETF	SCHE	—	118,319	$3.6M	1.43%
META PLATFORMS INC	META	Communication Services	4,686	$3.5M	1.38%
ALPHABET INC	GOOGL	Equity	19,352	$3.4M	1.36%
UNIFIED SER TR	—	—	77,215	$3.0M	1.22%
JANUS HENDERSON SHORT DURATION INCOME ETF	VNLA	—	61,712	$3.0M	1.21%
CHEVRON CORP	CHV	Energy	20,320	$2.9M	1.16%
SCHWAB INTERNATIONAL EQUITY ETF	SCHF	—	129,798	$2.9M	1.15%
BOOKING HOLDINGS INC	BKNG	Industrials	441	$2.6M	1.02%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	TSM	Technology	10,657	$2.4M	0.97%
JANUS HENDERSON AAA CLO ETF	JAAA	—	47,452	$2.4M	0.96%
SCHWAB CHARLES CORP	SCHW	Equity	26,043	$2.4M	0.95%
SOUTHERN CO	SO	Utilities	24,045	$2.2M	0.88%
COCA COLA CO	KO	Consumer Defensive	31,095	$2.2M	0.88%