Cape Investment Advisory, Inc. holds a diversified book of 1449 stocks worth $374.1M as of Q2 2026 (disclosed Jul 23, 2026, a ~23-day 13F lag). This quarter they opened Arthur J Gallagher & Co and trimmed Schwab US Large-Cap Growth. Their largest long position is Schwab US Broad Market ETF at 12% of the equity book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
36% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Cape Investment Advisory, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| IFP Advisors, Inc | 79 / 80 | $1.4B |
| OSAIC HOLDINGS, INC. | 78 / 80 | $18.7B |
| ENVESTNET ASSET MANAGEMENT INC | 77 / 80 | $111.5B |
| LPL Financial LLC | 77 / 80 | $93.8B |
| HighTower Advisors, LLC | 77 / 80 | $27.4B |
| Cetera Investment Advisers | 77 / 80 | $24.4B |
| COMMONWEALTH EQUITY SERVICES, LLC | 77 / 80 | $19.1B |
| Kestra Advisory Services, LLC | 77 / 80 | $8.1B |
Ranked by the share of each fund's own book sitting in the names it shares with Cape Investment Advisory, Inc.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Schwab Strategic TR US BRD MKT ETF | $46.3M | 1.60M | 12.4% | ▲+0.8% Added · +13K sh | |
| 2 | Schwab Strategic TR US LCAP VA ETF | $21.0M | 601.9K | 5.6% | ▲~0% Added · +219 sh | |
| 3 | BlackRock ETF Trust II ISHA FLEX IN ETF | $11.7M | 223.5K | 3.1% | ▲+3.0% Added · +7K sh | |
| 4 | Schwab Strategic TR US LCAP GR ETF | $8.6M | 252.8K | 2.3% | ▼−1.1% Reduced · −3K sh | |
| 5 | Schwab Strategic TR 1 5YR CORP BD | $8.5M | 346.2K | 2.3% | ▲+1.7% Added · +6K sh | |
| 6 | Schwab Strategic TR US MID-CAP ETF | $7.2M | 194.8K | 1.9% | ▼−0.3% Reduced · −508 sh | |
| 7 | Microsoft Corp COM | $6.4M | 17.3K | 1.7% | ▲+5.7% Added · +937 sh | |
| 8 | Invesco Exchange Traded FD T S&P500 EQL WGT | $6.4M | 30.1K | 1.7% | ▼−1.5% Reduced · −448 sh | |
| 9 | State STR SPDR S&P 500 ETF T TR UNIT | $6.4M | 8.5K | 1.7% | ▲+5.4% Added · +439 sh | |
| 10 | Alphabet Inc CAP STK CL A | $5.9M | 16.6K | 1.6% | ▼−7.3% Reduced · −1K sh | |
| 11 | Ishares TR CORE S&P500 ETF | $5.7M | 7.6K | 1.5% | ▲+36% Added · +2K sh | |
| 12 | Schwab Strategic TR US DIVIDEND EQ | $5.7M | 179.5K | 1.5% | ▼−2.5% Reduced · −5K sh | |
| 13 | Amazon Com Inc COM | $5.3M | 22.1K | 1.4% | ▲+1.2% Added · +261 sh | |
| 14 | Apple Inc COM | $4.7M | 16.3K | 1.3% | ▲+2.2% Added · +357 sh | |
| 15 | Schwab Strategic TR EMRG MKTEQ ETF | $4.4M | 122.4K | 1.2% | ▲+2.9% Added · +3K sh | |
| 16 | Schwab Strategic TR INTL EQTY ETF | $4.3M | 156.1K | 1.2% | ▲+2.0% Added · +3K sh | |
| 17 | Unified Ser TR BALLAST SMLMD CP | $4.1M | 81.4K | 1.1% | ▲+0.2% Added · +197 sh | |
| 18 | Janus Detroit STR TR HENDRSN SHRT ETF | $4.1M | 83.7K | 1.1% | ▲+4.5% Added · +4K sh | |
| 19 | Coca Cola Co COM | $4.1M | 50.1K | 1.1% | ▼−22% Reduced · −14K sh | |
| 20 | SPDR Series Trust ST STR P500ETF | $4.0M | 46.1K | 1.1% | ▲+4.5% Added · +2K sh | |
| 21 | Micron Technology Inc COM | $3.6M | 3.1K | 1.0% | ▼−22% Reduced · −889 sh | |
| 22 | Alphabet Inc CAP STK CL C | $3.4M | 9.7K | 0.9% | ▲+2.0% Added · +190 sh | |
| 23 | Nvidia Corporation COM | $3.3M | 16.4K | 0.9% | ▲+14% Added · +2K sh | |
| 24 | Taiwan Semiconductor Manufac SPONSORED ADS | $3.2M | 6.8K | 0.9% | ▼−14% Reduced · −1K sh | |
| 25 | Meta Platforms Inc CL A | $3.1M | 5.6K | 0.8% | ▲+1.7% Added · +92 sh | |
| 26 | Chevron Corporation COM | $3.1M | 18.9K | 0.8% | ▼−6.1% Reduced · −1K sh | |
| 27 | Applied Matls Inc COM | $2.7M | 3.8K | 0.7% | ▼−31% Reduced · −2K sh | |
| 28 | Ishares TR CORE UNIVRSL USD | $2.5M | 54.1K | 0.7% | ▲+8.2% Added · +4K sh | |
| 29 | Invesco QQQ TR UNIT SER 1 | $2.5M | 3.4K | 0.7% | ▲+5.0% Added · +162 sh | |
| 30 | Southern Co COM | $2.4M | 25.5K | 0.7% | ▲+0.1% Added · +37 sh | |
| 31 | Ishares TR MORNINGSTAR GRWT | $2.4M | 20.4K | 0.6% | ▼−0.4% Reduced · −84 sh | |
| 32 | Schwab Charles Corp COM | $2.2M | 23.9K | 0.6% | ▼−5.2% Reduced · −1K sh | |
| 33 | Innovator Etfs Trust US EQTY PWR BUF | $2.2M | 50.5K | 0.6% | ▲+22% Added · +9K sh | |
| 34 | Metrocity Bankshares Inc COM | $2.0M | 56.3K | 0.5% | ▼−5.8% Reduced · −3K sh | |
| 35 | Visa Inc COM CL A | $2.0M | 5.8K | 0.5% | ▼−7.4% Reduced · −462 sh | |
| 36 | Janus Detroit STR TR HENDRSON AAA CL | $1.9M | 37.7K | 0.5% | ▼−7.1% Reduced · −3K sh | |
| 37 | Booking Holdings Inc COM | $1.9M | 10.6K | 0.5% | ▲23× Added · +10K sh | |
| 38 | Innovator Etfs Trust US EQTY PWR BUF | $1.8M | 41.7K | 0.5% | —Held | |
| 39 | Schwab Strategic TR US REIT ETF | $1.8M | 77.5K | 0.5% | ▼−6.5% Reduced · −5K sh | |
| 40 | Iqvia Hldgs Inc COM | $1.8M | 9.4K | 0.5% | ▼−9.5% Reduced · −986 sh | |
| 41 | Innovator Etfs Trust US EQTY PWR BUF | $1.7M | 37.4K | 0.5% | ▼−0.3% Reduced · −100 sh | |
| 42 | Innovator Etfs Trust US EQTY PWR BUF | $1.7M | 37.2K | 0.5% | ▲+1.4% Added · +500 sh | |
| 43 | Schwab Strategic TR INTERNL DIVID | $1.7M | 52.3K | 0.4% | ▲+6.1% Added · +3K sh | |
| 44 | Schwab Strategic TR US SML CAP ETF | $1.7M | 45.7K | 0.4% | ▼−4.5% Reduced · −2K sh | |
| 45 | Innovator Etfs Trust EQUI DUA 15 MARC | $1.6M | 79.7K | 0.4% | ▲+1.9% Added · +2K sh | |
| 46 | Elevance Health Inc Formerly COM | $1.5M | 4.0K | 0.4% | ▼−11% Reduced · −510 sh | |
| 47 | Invesco Exch Traded FD TR II NASDAQ 100 ETF | $1.5M | 4.9K | 0.4% | ▲+15% Added · +656 sh | |
| 48 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $1.4M | 20.2K | 0.4% | ▼−6.2% Reduced · −1K sh | |
| 49 | Disney Walt Co COM | $1.4M | 14.9K | 0.4% | ▼−3.9% Reduced · −600 sh | |
| 50 | Innovator Etfs Trust EMRGNG MKT JAN | $1.4M | 39.8K | 0.4% | ▲+60% Added · +15K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1944437/holdings"
Use Arkolith to show Cape Investment Advisory, Inc.'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.