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Stock research / United States / Funds / Cape Investment Advisory, Inc.

Cape Investment Advisory, Inc.

CIK 1944437 · latest 13F filed 13 October 2026 · Read the filing on EDGAR

Cape Investment Advisory, Inc. reported 1,469 US-listed holdings worth $388.4 million in its 13F for the quarter ended 30 September 2026, filed 13 October 2026. Its largest: Schwab Strategic Trust (12.3%), Schwab Strategic Trust (5.2%) and BlackRock ETF Trust II (3.0%). Against the quarter before, it opened 98 positions, added to 497, trimmed 420 and sold out of 75.

Reported holdings$388.4M+3.8% on Q2 2026
Positions1,469+20 on Q2 2026
The largest ten34.0%of its reported holdings
Latest 13FQ3 2026filed 13 October 2026
Where the money is
Added toTrimmed
SCHB12.3%SCHV5.2%BINC3.0%MSFT2.4%SCHG2.3%SCHJ2.2%SCHM1.7%SPY1.7%RSP1.6%SCHD1.6%AAPL1.5%AMZN1.5%GOOGL1.4%SCHE1.2%1,455 more60.4%

The 14 largest of its 1,469 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $246.7 million in 957 positions$247MQ3 24Q4 2024: $255.7 million in 1,140 positions$256MQ4 24Q1 2025: $251.1 million in 1,135 positions$251MQ1 25Q2 2025: $273.9 million in 1,171 positions$274MQ2 25Q3 2025: $101.7 million in 848 positions$102MQ3 25Q4 2025: $325.1 million in 1,308 positions$325MQ4 25Q1 2026: $300.7 million in 227 positions$301MQ1 26Q2 2026: $374.1 million in 1,449 positions$374MQ2 26Q3 2026: $388.4 million in 1,472 positions$388MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +25.2% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +25.2%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 98Added 497Held 457Trimmed 420Sold out 75
Opened: 98Added: 497Held: 457Trimmed: 420Sold out: 75

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 98

  1. ExxonMobil Holdings Corp. XOM$1.9 million
  2. S&P Global Inc. SPGI$1.0 million
  3. BlackRock ETF Trust II MBBA$239,241
  4. Teva Pharmaceutical Industries Ltd. TEVA$124,066
  5. Select Sector SPDR Trust XLB$86,004
  6. Simplify Exchange Traded Fun SBAR$73,765
  7. Innovator Etfs Trust ZSEP$72,857
  8. Sei Exchange Traded Funds ANGU$54,091

and 90 more in the table below

Added to 497

  1. SPDR Ser Trust BIL+37,510 shares · +840%
  2. iShares SHV+29,823 shares · +31066%
  3. Schwab Strategic Trust SCHB+29,838 shares · +2%
  4. Broadcom Inc. AVGO+2,218 shares · +106%
  5. iShares Trust ACWX+8,067 shares · +5378%
  6. Fidelity Covington Trust FTEC+1,800 shares · +1552%
  7. Microsoft Corp. MSFT+1,027 shares · +6%
  8. Johnson & Johnson JNJ+1,922 shares · +67%

and 489 more in the table below

Trimmed 420

  1. SPDR Ser Trust SPYM-29,122 shares · -63%
  2. iShares Core S&P 500 ETF IVV-2,024 shares · -26%
  3. SPDR Ser Trust SPTM-13,770 shares · -100%
  4. IQVIA Holdings Inc. IQV-4,606 shares · -49%
  5. iShares Trust MBB-6,453 shares · -80%
  6. Taiwan Semiconductor Manufacturing Company Limited TSM-1,184 shares · -17%
  7. Qualcomm Inc. QCOM-2,349 shares · -82%
  8. Micron Technology Inc. MU-404 shares · -13%

and 412 more in the table below

Sold out of 75

  1. ExxonMobil Holdings Corp. XOM$1.2 million last quarter
  2. S&P Global Inc.$939,956 last quarter
  3. Applied Digital Corp. APLD$298,400 last quarter
  4. Teva Pharmaceutical Industries Ltd. TEVA$106,146 last quarter
  5. Sila Realty Trust Inc. SILA$104,651 last quarter
  6. Avalonbay Cmntys Inc. AVB$41,701 last quarter
  7. iShares Trust IWN$23,447 last quarter
  8. iShares Trust IWO$20,880 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Schwab Strategic Trust SCHB1.6M$47.7 million12.28%+29.8K
Schwab Strategic Trust SCHV604.6K$20.1 million5.19%+2.7K
BlackRock ETF Trust II BINC233.0K$11.8 million3.05%+9.5K
Microsoft Corp. MSFT18.3K$9.4 million2.42%+1.0K
Schwab Strategic Trust SCHG251.0K$9.0 million2.32%-1.8K
Schwab Strategic Trust SCHJ353.3K$8.5 million2.19%+7.2K
Schwab US Mid-Cap ETF SCHM197.2K$6.7 million1.73%+2.4K
SPDR S&P 500 SPY8.6K$6.5 million1.68%+43
Invesco Exchange Traded FD T RSP30.1K$6.3 million1.61%+88
Schwab Strategic Trust SCHD186.7K$6.1 million1.56%+7.1K
Apple Inc. AAPL17.8K$5.9 million1.53%+1.5K
Amazon.com Inc. AMZN22.6K$5.6 million1.45%+589
Alphabet Inc. GOOGL15.7K$5.4 million1.39%-860
Schwab Strategic Trust SCHE123.3K$4.5 million1.16%+853
Schwab Strategic Trust SCHF157.3K$4.3 million1.11%+1.2K
iShares Core S&P 500 ETF IVV5.6K$4.3 million1.11%-2.0K
Janus Detroit Street Trust VNLA86.4K$4.2 million1.08%+2.8K
Coca-Cola Co. KO48.4K$4.2 million1.07%-1.6K
Unified Ser Trust MGMT81.5K$4.0 million1.02%+90
Chevron Corp. CVX19.3K$3.9 million1.01%+343
NVIDIA Corp. NVDA16.9K$3.9 million0.99%+510
SPDR Ser Trust BIL42.0K$3.8 million0.99%+37.5K
Meta Platforms, Inc. META5.3K$3.8 million0.98%-319
iShares SHV29.9K$3.3 million0.85%+29.8K
Alphabet Inc. GOOG9.3K$3.2 million0.81%-431
iShares Core Total USD Bond Market ETF IUSB65.1K$2.9 million0.74%+11.0K
Micron Technology Inc. MU2.7K$2.9 million0.74%-404
Taiwan Semiconductor Manufacturing Company Limited TSM5.6K$2.6 million0.66%-1.2K
Invesco QQQ Trust QQQ3.3K$2.4 million0.62%-93
iShares Trust ILCG20.4K$2.4 million0.61%+6
Innovator Etfs Trust PJUN50.5K$2.2 million0.57%no change
Southern Co. SO25.5K$2.1 million0.54%-26
Charles Schwab Corp. SCHW21.5K$2.1 million0.54%-2.4K
Metrocity Bankshares Inc. MCBS55.8K$1.9 million0.49%-498
Innovator Etfs Trust PNOV41.6K$1.9 million0.49%-66
Visa Inc. V5.3K$1.9 million0.49%-521
Innovator Etfs Trust PSEP40.2K$1.9 million0.48%+3.0K
ExxonMobil Holdings Corp. XOM11.6K$1.9 million0.48%new
Innovator Etfs Trust POCT38.6K$1.9 million0.48%+1.3K
Janus Detroit STR Trust JAAA36.4K$1.8 million0.47%-1.4K
Applied Materials Inc. AMAT3.4K$1.7 million0.45%-373
Schwab Strategic Trust SCHY54.7K$1.7 million0.44%+2.3K
Schwab Strategic Trust SCHH77.1K$1.7 million0.44%-458
BlackRock ETF Trust DYNF24.2K$1.7 million0.43%+4.3K
Invesco Exch Traded FD Trust II QQQM5.3K$1.6 million0.42%+363
Innovator Etfs Trust DDFM79.7K$1.6 million0.41%no change
Booking Holdings Inc. BKNG9.5K$1.6 million0.40%-1.1K
Schwab Strategic Trust SCHA46.7K$1.5 million0.39%+974
SPDR Ser Trust SPYM17.0K$1.5 million0.39%-29.1K
Broadcom Inc. AVGO4.3K$1.5 million0.39%+2.2K
Innovator Etfs Trust EJAN39.5K$1.5 million0.38%-300
Walt Disney Co. DIS13.7K$1.4 million0.37%-1.3K
iShares S&P Growth Index FD IVW10.0K$1.4 million0.37%+2.2K
JPMorgan Chase & Co. JPM4.3K$1.4 million0.36%-24
Innovator U.s. Equity Power Buffer ETF - May PMAY33.5K$1.4 million0.36%+3.2K
Vanguard Ftse Developed Markets VEA20.0K$1.4 million0.36%-204
Elevance Health, Inc. ELV3.6K$1.4 million0.36%-382
Mastercard Inc. MA2.4K$1.3 million0.34%-263
Intercontinental Exchange, Inc. ICE8.6K$1.3 million0.34%-336
IQVIA Holdings Inc. IQV4.8K$1.3 million0.33%-4.6K
Johnson & Johnson JNJ4.8K$1.3 million0.33%+1.9K
Schwab Strategic Trust FNDE30.2K$1.3 million0.33%-24
Verizon Communications Inc. VZ27.4K$1.3 million0.32%+6.4K
Vanguard S&P 500 VOO1.7K$1.2 million0.31%+219
VG Totl STK Vprs VTI3.1K$1.2 million0.30%-125
Innovator Etfs Trust PFEB26.2K$1.2 million0.30%no change
Netflix Inc. NFLX16.6K$1.2 million0.30%+1.6K
iShares S&P 500 Value ETF IVE5.0K$1.2 million0.30%+1.2K
SSgA Funds Management Inc MDYV12.2K$1.1 million0.28%+44
Technology Select Sector SPDR ETF XLK5.5K$1.1 million0.28%+922
AES Corp. AES70.6K$1.1 million0.27%+737
S&P Global Inc. SPGI2.7K$1.0 million0.27%new
Home Depot, Inc. HD3.7K$1.0 million0.27%+1.1K
Innovator Emerging Markets Power Buffer ETF - July EJUL33.0K$1.0 million0.26%+4.0K
iShares Bitcoin Trust ETF IBIT20.9K$990,7320.26%no change
International Business Machines Corp. IBM4.5K$988,5340.25%+1.9K
Duke Energy Corp. DUK8.7K$988,2240.25%+109
Altria Group, Inc. MO14.6K$984,6030.25%+2.2K
iShares Trust IMCG10.4K$971,9570.25%+1
Airbnb, Inc. ABNB6.0K$968,2370.25%-796
iShares Trust GOVT41.3K$902,6190.23%+1.0K
Arthur J. Gallagher & Co. AJG3.9K$898,9810.23%-370
General Electric Co. GE2.8K$886,2790.23%+1.1K
Bank of America Corp. BAC15.8K$858,0380.22%-759
Innovator Etfs Trust PAUG18.4K$857,1940.22%+2.7K
Salesforce, Inc. CRM3.7K$848,2620.22%-501
Walmart Inc. WMT8.1K$844,0480.22%+3.2K
Air Products & Chemicals, Inc. APD3.0K$837,5450.22%-275
BlackRock ETF Trust CORO23.0K$834,7780.21%+13.3K
Berkshire Hathaway Inc. Class B BRKB1.6K$795,6820.20%-46
Vanguard Growth ETF VUG8.8K$790,6410.20%-63
Cisco Systems, Inc. CSCO7.2K$780,3650.20%+276
Procter & Gamble Co. PG5.4K$778,8580.20%+2.8K
Vanguard Small Cap ETF VB2.7K$763,1960.20%-1
Dimensional ETF Trust DFUS9.0K$744,8620.19%-110
Space Exploration Techn Corp. Class A Com STK SPCX4.9K$740,2700.19%+1.3K
iShares Trust IGM4.3K$729,9270.19%+26
GE Vernova Inc. GEV768$729,5040.19%+235
SPDR Portfolio Developed World SPDW14.5K$725,9790.19%+23
Wells Fargo & Company WFC9.1K$725,6640.19%-140
Uber Technologies, Inc. UBER10.2K$698,0490.18%+3.5K
Innovator U.s. Small Cap Power Buffer ETF - October KOCT18.4K$695,7500.18%-50
AT&T Inc. T28.5K$694,6380.18%+3.3K
Vanguard Mid Cap Index ETF VO8.6K$670,7040.17%+370
Cencora, Inc. COR2.2K$663,1240.17%-194
nVent Electric plc NVT4.1K$654,1300.17%-10
National Grid plc NGG8.5K$641,3690.17%+163
BlackRock ETF Trust BLCR13.1K$639,8090.16%+5.8K
iShares Trust AOA6.5K$636,8000.16%+212
Vanguard World FD VGT5.1K$635,3250.16%+975
Vanguard Total Bond Market ETF BND9.0K$634,0670.16%+187
Vanguard Value ETF VTV2.9K$625,1130.16%+14
iShares Trust ACWX8.2K$621,3690.16%+8.1K
Check Point Software Technologies Ltd. CHKP4.8K$618,3900.16%-681
Masco Corp. MAS9.2K$617,7210.16%-1.3K
Schwab US Large Cap SCHX20.6K$616,6100.16%+466
Dexcom Inc. DXCM7.1K$610,1570.16%-1.0K
Stryker Corp. SYK2.2K$599,8000.15%-312
Merck & Co., Inc. MRK4.1K$592,9010.15%+1.4K
Fidelity Covington Trust FTEC1.9K$574,9610.15%+1.8K
Philip Morris International Inc. PM3.0K$566,4750.15%-787
iShares Trust EFG4.7K$560,0860.14%+379
Blackstone Inc. BX4.9K$554,3880.14%+37
iShares Morningstar U.s. Equity ILCB5.2K$544,6480.14%no change
Eli Lilly & Co. LLY463$536,2250.14%-1
Lam Research Corp. LRCX1.6K$534,9220.14%+26
iShares Core MSCI Emerging Mark IEMG6.5K$529,0820.14%-1.1K
Select Sector SPDR Trust XLV3.1K$528,2780.14%+1.7K
Autodesk, Inc. ADSK2.5K$527,7250.14%-341
Vanguard Ftse Emerging Markets VWO8.8K$521,5570.13%-141
RTX Corp. RTX2.8K$520,3110.13%-77
Deere & Co. DE769$516,4200.13%-1
Veeva Systems Inc. VEEV1.8K$516,0930.13%-286
iShares A.i. Innovation and Tech Active ETF BAI10.8K$509,9830.13%+2.0K
Innovator Etfs Trust PAPR11.8K$509,2650.13%no change
Regions Financial Corp. RF18.7K$502,2800.13%-200
Vanguard Specialized Funds VIG2.1K$497,9390.13%+37
Adobe Inc. ADBE2.1K$492,5960.13%-263
Vanguard S&P 500 Growth ETF VOOG5.6K$477,5490.12%+554
Truist Financial Corp. TFC10.2K$472,7650.12%+1.1K
Vanguard World FD VDC2.1K$462,2600.12%+559
iShares Trust TLH5.0K$462,0490.12%+705
J P Morgan Exchange Traded F JEPI8.2K$458,9870.12%+443
Vanguard Mega Cap Growth ETF MGK4.9K$449,8260.12%-805
GSK plc GSK9.0K$434,4930.11%-208
Tesla, Inc. TSLA1.2K$431,9530.11%-109
Fidelity Wise Origin Bitcoin FBTC5.8K$420,9490.11%no change
Ecolab Inc. ECL1.5K$420,6570.11%-186
Becton Dickinson & Co. BDX2.4K$420,6500.11%-175
Medtronic plc MDT4.9K$420,1460.11%-205
Enbridge Inc ENB9.0K$419,3860.11%-599
Innovator Etfs Trust PJAN8.2K$415,0920.11%no change
BlackRock ETF Trust IALT13.7K$410,5450.11%+1.1K
Capital Group Core Balanced CGBL11.2K$410,1740.11%+8.0K
iShares Trust EFV5.1K$404,3260.10%+1.0K
iShares Trust IOO2.8K$400,4920.10%-275
iShares Trust IMCV4.2K$388,9140.10%+1
AbbVie Inc. ABBV1.5K$386,0730.10%+59
Innovator Etfs Trust PJUL7.7K$382,5360.10%+2.0K
Advanced Micro Devices Inc. AMD619$378,6790.10%+104
BP plc BP8.6K$378,1380.10%+918
BlackRock ETF Trust THRO8.4K$371,5870.10%+2.1K
BlackRock ETF Trust IDEF11.9K$371,3230.10%+1.4K
Vaneck ETF Trust SMH608$370,3010.10%+123
Shell plc SHEL3.9K$366,2280.09%-40
BlackRock ETF Trust II GGOV7.3K$365,2790.09%+1.5K
Innovator Etfs Trust PMAR7.5K$365,2330.09%no change
Capital Group Growth ETF CGGR7.5K$354,5400.09%+5.1K
Innovator Etfs Trust PSTP9.4K$353,8770.09%+250
Comcast Corp. CMCSA16.3K$353,7200.09%+909
Caterpillar Inc. CAT436$353,5290.09%+22
NextEra Energy Inc. NEE4.7K$352,4850.09%-37
Pfizer Inc. PFE12.3K$350,2650.09%-413
SPDR Ser Trust KRE5.0K$348,9470.09%-463
iShares Trust IWS2.1K$333,5970.09%-33
Vanguard ETF VYMI3.3K$331,0070.09%-3
SPDR S&P 500 Growth ETF SPYG2.6K$320,3710.08%-380
Innovator Etfs Trust DDTZ16.1K$318,3510.08%+8.6K
Alibaba Group Holding Limited BABA2.9K$317,1360.08%-134
SPDR Ser Trust XTL1.6K$315,6490.08%+1.1K
Lloyds Banking Group plc LYG55.2K$310,9440.08%-2.1K
SPDR Index SHS FDS SPGM3.6K$309,3480.08%+1.4K
Financial Select Sector SPDR ETF XLF5.7K$303,0570.08%+3.7K
SPDR Gold Trust GLD795$302,7680.08%-143
Vanguard Charlotte FDS BNDX6.4K$302,0440.08%+707
JPMorgan Nasdaq Equity Premium JEPQ4.9K$299,7490.08%+523
Innovator Trust ETF Equity Dual Directional 15 Buffer April DDFA14.5K$298,9190.08%no change
Vanguard Whitehall FDS VYM1.9K$296,4400.08%+29
Global X FDS QYLD15.5K$287,9540.07%+3.2K
Schwab Municipal Bond ETF SCMB11.5K$279,0350.07%+100
Vanguard World FD VCR760$277,1570.07%+369
Realty Income Corp. O5.1K$276,4060.07%-150
iShares Trust MUB2.7K$273,6910.07%+369
Vanguard Scottsdale FDS VONG2.1K$268,1190.07%-99
Citigroup Inc. C2.1K$267,8620.07%-235
Goldman Sachs Group Inc. GS297$267,6530.07%-42
Dominion Energy, Inc. D4.3K$260,5760.07%+2.6K
Invesco Exchange Traded FD T PPA1.7K$260,3810.07%+160
ATI Inc. ATI1.4K$259,8560.07%+2
Texas Instruments Inc. TXN927$259,6430.07%-302
iShares S&P Midcap 400 Value in IJJ1.9K$259,5130.07%-8
Costco Wholesale Corp. COST285$259,0360.07%-8
Amgen Inc. AMGN612$258,0260.07%-19
iShares Trust IXUS2.7K$256,4730.07%-193
PepsiCo Inc. PEP2.0K$254,2810.07%+399
SPDR Ser Trust SPYV4.1K$253,2010.07%-978
Fidelity Comwlth Trust ONEQ2.4K$252,0150.06%no change
UnitedHealth Group Inc. UNH684$251,1400.06%+127
Fidelity Covington Trust FDCF4.9K$249,8530.06%-102
Invesco Exch Traded FD Trust II SPMO1.6K$249,2110.06%+32
Capital Group International CGIC6.9K$247,5110.06%+2.3K
Innovator Etfs Trust PDEC5.2K$244,9770.06%no change
Omnicom Group Inc. OMC3.3K$244,8200.06%-151
Eaton Corp. plc ETN567$243,6460.06%no change
Defiance Quantum ETF QTUM1.6K$241,1600.06%+426
iShares Gold Trust IAU3.1K$240,3140.06%+328
Global X FDS AIQ3.7K$240,2450.06%+1.2K
Accenture plc ACN1.3K$240,0310.06%-85
BlackRock ETF Trust II MBBA5.1K$239,2410.06%new
BlackRock, Inc. BLK225$238,2340.06%-12
American Electric Power Co. Inc. AEP2.0K$232,6050.06%+93
Equinix Inc. EQIX228$230,5690.06%-18
Ssga Active ETF Trust ULST5.7K$229,5030.06%+26
Capital Group Global Equity CGGE6.6K$229,2940.06%+5.4K
KLA Corp. KLAC1.2K$227,4830.06%-14
CVS Health Corp. CVS2.6K$219,2940.06%-336
Capital Group Dividend Value CGDV4.4K$216,9000.06%+989
Palantir Technologies Inc. PLTR1.1K$214,1720.06%+41
Abrdn FDS ASCI5.9K$213,6760.06%no change
Morgan Stanley ETF Trust EVSD4.3K$213,0480.05%+49
Capital One Financial Corp. COF1.1K$211,0250.05%-71
Kraft Heinz Co. KHC9.2K$209,3720.05%+618
Sysco Corp. SYY2.6K$206,5940.05%+189
Kimberly Clark Corp. KMB2.1K$200,9010.05%+1.2K
Capital Group Core Equity Et CGUS4.4K$196,9130.05%+3.1K
Vanguard Malvern FDS VCRB2.7K$196,8600.05%-300
Capital GRP Fixed Incm ETF T CGMS7.5K$196,6520.05%+1.2K
J.M. Smucker Co. SJM1.6K$194,6560.05%+1.6K
Vanguard World FD VPU1.1K$193,8120.05%+606
British American Tobacco p.l.c. BTI3.5K$192,4600.05%+364
WEC Energy Group, Inc. WEC1.9K$189,9700.05%-29
PIMCO ETF Trust PYLD7.5K$189,7190.05%-900
iShares Trust IXN1.3K$188,5360.05%no change
American Tower Corp. AMT1.1K$186,9340.05%-49
Principal Exchange Traded FD USMC2.4K$182,3450.05%-35
Intel Corp. INTC1.5K$182,2690.05%+494
Analog Devices Inc. ADI458$181,6930.05%+4
Neos ETF Trust QQQI3.2K$180,2600.05%+2.1K
iShares U.s. Fixed Income Balanced Risk Systematic ETF SYSB2.1K$179,5160.05%-19
iShares Trust Morningstar Small-Cap Growth ETF ISCG2.9K$179,0800.05%no change
iShares Trust IDV4.2K$176,8160.05%+12
EQT Corp. EQT3.6K$175,7180.05%+92
J P Morgan Exchange Traded F JCPB3.9K$175,6900.05%+174
Listed FD Trust NVIR4.6K$174,3790.04%-84
Capital Group GBL Growth Eqt CGGO4.3K$172,2870.04%+3.3K
Innovator Etfs Trust XBJA4.9K$171,3070.04%no change
iShares Trust FXI5.0K$169,8030.04%no change
Welltower Inc. WELL735$169,2260.04%+39
iShares Trust IMCB1.8K$168,7080.04%no change
Edison International EIX3.1K$167,7350.04%+692
Aflac Inc. AFL1.5K$166,9990.04%+1.4K
Genuine Parts Co. GPC1.3K$165,3480.04%-56
iShares Trust IYW624$165,2980.04%+242
Lamar Advertising Co. LAMR1.1K$163,9970.04%-49
American Express Co. AXP538$163,4850.04%-14
SPDR Ser Trust SPIB5.0K$162,2390.04%+232
Allegion plc ALLE1.1K$161,7660.04%+66
Fidelity National Information Services, Inc. FIS4.9K$161,4880.04%-247
Vanguard BD Index FDS BSV2.1K$161,2740.04%-64
Capital Group Equity ETF Trust CGMM5.2K$161,2710.04%+4.1K
Entergy Corp. ETR1.6K$161,0990.04%-64
Exelon Corp. EXC3.9K$156,5900.04%+17
First Trust ETFs RDVI5.6K$156,1280.04%+1.9K
Innovator Etfs Trust DDFJ7.7K$155,9230.04%no change
SPDR Ser Trust SPHY6.9K$154,8540.04%-511
Otis Worldwide Corp. OTIS2.4K$154,3040.04%+410
Healthpeak Properties, Inc. DOC7.7K$154,0890.04%-344
Huntington Ingalls Industries, Inc. HII572$152,7640.04%-28
Cummins Inc. CMI294$151,8720.04%-10
iShares Trust STIP1.5K$149,4620.04%-30
Schwab Strategic Trust SCHO6.2K$148,7310.04%+1.2K
United Parcel Service Inc. UPS1.6K$148,1930.04%-47
Chubb Ltd. CB452$147,0130.04%+106
iShares Trust EAGG3.2K$146,8360.04%-239
iShares Trust MBB1.6K$146,2580.04%-6.5K
Vanguard Intermed Term Bond ETF BIV2.0K$144,9910.04%+17
iShares ETFs ACWV1.2K$144,8210.04%+291
ConocoPhillips COP1.1K$143,9230.04%no change
KraneShares Trust KWEB5.9K$143,4830.04%no change
M&T Bank Corp. MTB657$142,9630.04%+609
iShares Trust ILCV1.4K$142,2090.04%no change
United Bankshares Inc. UBSI3.1K$142,0580.04%+25
Trane Technologies plc TT314$141,9220.04%+2
SPDR Portfolio Small Cap ETF SPSM2.7K$141,7750.04%-237
Baxter International Inc. BAX5.9K$141,7680.04%-2
Invesco Exchange Traded FD T RSPG1.3K$141,5250.04%no change
Gilead Sciences, Inc. GILD948$141,2990.04%+44
iShares Trust EEM2.1K$141,0950.04%no change
SPS Commerce Inc. SPSC1.7K$140,9720.04%-1.0K
iShares Trust AGG1.5K$140,3430.04%-405
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported; the largest 300 here.
Read moreChange is shares against its 13F for the quarter before; the 75 it sold out of are in the box above.