Cape Investment Advisory, Inc. ETF holdings
Mcdonough, GA
Reported $239.9M in 579 ETFs in its Form 13F for June 30, 2026.
ETF value
$239.9M
ETFs held
579
Change from prior quarter
+21.5%
With price moves
ETFs as a share of its 13F
64.1%
of $374.1M
Top 10 of 579 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SCHB | Schwab U.S. Broad Market ETF | $46.3M | 1,597,218 | +13,024 shares |
| SCHV | Schwab U.S. Large-Cap Value ETF | $21.0M | 601,890 | +219 shares |
| BINC | iShares Flexible Income Active ETF | $11.7M | 223,537 | +6,604 shares |
| SCHG | Schwab U.S. Large-Cap Growth ETF | $8.6M | 252,801 | −2,914 shares |
| SCHJ | Schwab 1-5 Year Corporate Bond ETF | $8.5M | 346,191 | +5,945 shares |
| SCHM | Schwab U.S. Mid-Cap ETF | $7.2M | 194,841 | −508 shares |
| RSP | Invesco S&P 500 Equal Weight ETF | $6.4M | 30,062 | −448 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $6.4M | 8,508 | +439 shares |
| IVV | iShares Core S&P 500 ETF | $5.7M | 7,644 | +2,025 shares |
| SCHD | Schwab U.S. Dividend Equity ETF | $5.7M | 179,537 | −4,576 shares |
569 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001944437. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Cape Investment Advisory, Inc. own?
Cape Investment Advisory, Inc. reported 579 ETF positions worth $239.9M in its Form 13F for June 30, 2026. The largest was SCHB, at $46.3M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.