Stock Taper 
CAPE INVESTMENT ADVISORY, INC.
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 iShares Defense Industrials Act | IDEF | 10.48K | $332.93K |
 Booking Holdings Inc. | BKNG | 10.63K | $1.89M |
 Ambev S.A. | ABEV | 11.08K | $34.79K |
 Altria Group, Inc. | MO | 12.46K | $896.87K |
 Pfizer Inc. | PFE | 12.69K | $305.66K |
 Ecovyst Inc. | ECVT | 14.8K | $184.26K |
 The Walt Disney Company | DIS | 14.93K | $1.44M |
 Netflix, Inc. | NFLX | 14.99K | $1.07M |
 Comcast Corporation | CMCSA | 15.35K | $376.74K |
 Apple Inc. | AAPL | 16.32K | $4.72M |
 NVIDIA Corporation | NVDA | 16.35K | $3.27M |
 Bank of America Corporation | BAC | 16.52K | $941.48K |
 Alphabet Inc. | GOOGL | 16.55K | $5.92M |
 Microsoft Corporation | MSFT | 17.28K | $6.44M |
 Regions Financial Corporation | RF | 18.89K | $570.36K |
 Chevron Corporation | CVX | 18.94K | $3.14M |
 Verizon Communications Inc. | VZ | 20.93K | $886.34K |
 Amazon.com, Inc. | AMZN | 22.05K | $5.26M |
 The Charles Schwab Corporation | SCHW | 23.93K | $2.21M |
 AT&T Inc. | T | 25.14K | $520.39K |