Cape Investment Advisory’s iShares Core 60/40 Balanced Allocation ETF AOR Stock Holding History

Cape Investment Advisory’s Portfolio AOR Stock Details AOR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$127K	Buy	1,860 +6	+0.3%	+$415	0.03%	317
2026 Q2	$129K	Buy	+1,854	New	+$126K	0.03%	298
2026 Q1	–	Sell	-1,000	Closed	-$65K	–	270
2025 Q4	$65K	Buy	+1,000	New	+$64.9K	0.02%	368
2025 Q3	–	Sell	-1,000	Closed	-$61.6K	–	871
2025 Q2	$61.6K	Hold	1,000	–	–	0.02%	342
2025 Q1	$57.6K	Hold	1,000	–	–	0.02%	321
2024 Q4	$57.3K	Hold	1,000	–	–	0.02%	313
2024 Q3	$59.2K	Hold	1,000	–	–	0.02%	301
2024 Q2	$56.3K	Hold	1,000	–	–	0.03%	284
2024 Q1	$55.7K	Hold	1,000	–	–	0.03%	294
2023 Q4	$53.2K	Hold	1,000	–	–	0.03%	339
2023 Q3	$49.4K	Hold	1,000	–	–	0.03%	293
2023 Q2	$51.5K	Hold	1,000	–	–	0.03%	280
2023 Q1	$50K	Buy	+1,000	New	+$49.2K	0.03%	267

Other funds holding AOR

CWA

Consilium Wealth Advisory Richardson, Texas $338M AUM 29.36% 1-Year Est. Return

WAM

Worth Asset Management Dallas, Texas $343M AUM 29.82% 1-Year Est. Return

WCG

Weaver Consulting Group Huntington Beach, California $514M AUM 11.69% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

WFL

Wealth Forward LLC Fargo, North Dakota $221M AUM 10.49% 1-Year Est. Return

CFGSD

Compass Financial Group (South Dakota) Sioux Falls, South Dakota $922M AUM 16.07% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return

Harbor Group Bedford, New Hampshire $849M AUM 6.91% 1-Year Est. Return

AWM

Avior Wealth Management Omaha, Nebraska $3.79B AUM 15.36% 1-Year Est. Return

RFA

RTD Financial Advisors Philadelphia, Pennsylvania $914M AUM 11.18% 1-Year Est. Return

Cape Investment Advisory's AOR Position: Q3 2026 in Review

Cape Investment Advisory increased its iShares Core 60/40 Balanced Allocation ETF (AOR) stake by 0.32% in Q3 2026, buying an estimated $415 and bringing the position to 1,860 shares worth $127K. The position accounts for 0.03% of the portfolio, ranked #317.

Cape Investment Advisory first reported a position in AOR in Q1 2023 and has held it in 13 quarters since. The position peaked at $129K in Q2 2026. 50 funds tracked by Wall St. Rank hold AOR as of Q3 2026.

Cape Investment Advisory held 1,860 shares of iShares Core 60/40 Balanced Allocation ETF worth $127K as of Q3 2026.
Cape Investment Advisory bought 6 iShares Core 60/40 Balanced Allocation ETF shares in Q3 2026, an estimated $415.
iShares Core 60/40 Balanced Allocation ETF made up 0.03% of Cape Investment Advisory's portfolio in Q3 2026, its #317 holding.
Cape Investment Advisory first reported a position in iShares Core 60/40 Balanced Allocation ETF in Q1 2023 and has held it in 13 quarters since.
Cape Investment Advisory's iShares Core 60/40 Balanced Allocation ETF position peaked at $129K in Q2 2026.
50 funds tracked by Wall St. Rank held iShares Core 60/40 Balanced Allocation ETF as of Q3 2026.

Based on Cape Investment Advisory's 13F filing for Q3 2026, filed 13 Oct 2026.