13F Insight
DOSSIER · 13F-HR · Q3 2026

Cape Investment Advisory, Inc.

$388M in tracked AUM across 2,097 positions as of Q3 2026.

CI
CIK 0001944437 · last filed Sep 30, 2026
Total AUM
$388M
as of Q3 2026
Holdings
2,097
—
positions
Whale Score
49
49
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026

Cape Investment Advisory, Inc. filed its latest 13F-HR for Q3 2026. See the latest holdings and position changes below.

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
SCHB
SCHWAB STRATEGIC TR
$48M1.6M12.3%02
SCHV
SCHWAB STRATEGIC TR
$20M605K5.2%03
BINC
BLACKROCK ETF TRUST II
$12M233K3.0%04
MSFT
MICROSOFT CORP
$9M18K2.4%05
SCHG
SCHWAB STRATEGIC TR
$9M251K2.3%06
SCHJ
SCHWAB STRATEGIC TR
$9M353K2.2%07
SCHM
SCHWAB STRATEGIC TR
$7M197K1.7%08
SPY
STATE STR SPDR S&P 500 ETF T
$7M9K1.7%09
RSP
INVESCO EXCHANGE TRADED FD T
$6M30K1.6%10
SCHD
SCHWAB STRATEGIC TR
$6M187K1.6%

Filing history

2026Q3Sep 30
$388M▲ 3.8%
2,097 positionsView →2026Q2Jun 30
$374M▲ 24.4%
2,064 positionsView →2026Q1Mar 31
$301M▼ 7.5%
383 positionsView →2025Q4Dec 31
$325M▲ 219.9%
1,729 positionsView →2025Q3Sep 30
$102M▼ 62.9%
1,199 positionsLocked2025Q2Jun 30
$274M▲ 9.1%
1,171 positionsLocked2025Q1Mar 31
$251M▼ 1.8%
1,135 positionsLocked2024Q4Dec 31
$256M▲ 3.7%
1,140 positionsLocked2024Q3Sep 30
$247M▲ 10.8%
957 positionsLocked2024Q2Jun 30
$223M▲ 4.1%
929 positionsLocked2024Q1Mar 31
$214M▲ 4.6%
935 positionsLocked2023Q4Dec 31
$205M▲ 15.9%
1,132 positionsLocked
Showing 12 of 15