Cape Investment Advisory’s iShares Semiconductor ETF SOXX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$65.4K	Sell	115 -11	-9%	-$5.89K	0.02%	426
2026 Q2	$80.7K	Buy	+126	New	+$64K	0.02%	382
2026 Q1	–	Sell	-96	Closed	-$28.9K	–	1051
2025 Q4	$28.9K	Buy	96 +59	+159%	+$17.4K	0.01%	535
2025 Q3	$10K	Sell	37 -30	-45%	-$7.48K	0.01%	408
2025 Q2	$16K	Hold	67	–	–	0.01%	553
2025 Q1	$12.6K	Hold	67	–	–	0.01%	562
2024 Q4	$14.4K	Sell	67 -46	-41%	-$10.3K	0.01%	525
2024 Q3	$26.1K	Buy	113 +103	+1,030%	+$23.7K	0.01%	415
2024 Q2	$2.47K	Buy	+10	New	+$2.29K	﹤0.01%	769

Other funds holding SOXX

AIC

Ayalon Insurance Company Ramat Gan, Israel $1.2B AUM 25.57% 1-Year Est. Return

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

IFG

Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return

GGS

Galvin Gaustad & Stein Scottsdale, Arizona $1.33B AUM 13.15% 1-Year Est. Return

TFA

Toth Financial Advisory Leesburg, Virginia $1B AUM 19.18% 1-Year Est. Return

AMBIA

Allen Mooney & Barnes Investment Advisors Thomasville, Georgia $673M AUM 20.03% 1-Year Est. Return

VWM

Valley Wealth Managers Paramus, New Jersey $1.76B AUM 33.82% 1-Year Est. Return

CCA

Cadent Capital Advisors Tulsa, Oklahoma $466M AUM 30.56% 1-Year Est. Return

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.52B AUM 15.33% 1-Year Est. Return

SCP

Silverleafe Capital Partners Germantown, Tennessee $351M AUM 24.63% 1-Year Est. Return

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

Cape Investment Advisory reduced its iShares Semiconductor ETF (SOXX) stake by 8.7% in Q3 2026, selling an estimated $5.89K and leaving 115 shares worth $65.4K. The position accounts for 0.02% of the portfolio, ranked #426.

Cape Investment Advisory first reported a position in SOXX in Q2 2024 and has held it in 9 quarters since. The position peaked at $80.7K in Q2 2026. 92 funds tracked by Wall St. Rank hold SOXX as of Q3 2026.

Cape Investment Advisory held 115 shares of iShares Semiconductor ETF worth $65.4K as of Q3 2026.
Cape Investment Advisory sold 11 iShares Semiconductor ETF shares in Q3 2026, an estimated $5.89K.
iShares Semiconductor ETF made up 0.02% of Cape Investment Advisory's portfolio in Q3 2026, its #426 holding.
Cape Investment Advisory first reported a position in iShares Semiconductor ETF in Q2 2024 and has held it in 9 quarters since.
Cape Investment Advisory's iShares Semiconductor ETF position peaked at $80.7K in Q2 2026.
92 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q3 2026.

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