Kapstone Financial Advisors
Latest statistics and disclosures from Kapstone Financial Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, MSTR, AAPL, HDV, PLTR, and represent 48.24% of Kapstone Financial Advisors's stock portfolio.
- Added to shares of these 10 stocks: IVV, PM, QQQ, MSTR, IVW, UBER, NBIS, JEPQ, MDY, SPLG.
- Started 6 new stock positions in MTUM, MDY, JEPQ, SPGI, NBIS, SPLG.
- Reduced shares in these 10 stocks: AAPL, , META, FITB, FTGS, MPC, NVDA, GILD, EPD, ABFL.
- Sold out of its positions in EPD, GILD, CRM, ABFL.
- Kapstone Financial Advisors was a net buyer of stock by $1.7M.
- Kapstone Financial Advisors has $212M in assets under management (AUM), dropping by 5.86%.
- Central Index Key (CIK): 0001966087
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Portfolio Holdings for Kapstone Financial Advisors
Kapstone Financial Advisors holds 122 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 17.9 | $38M | +6% | 57k | 669.30 |
|
| Strategy Cl A New (MSTR) | 10.9 | $23M | +2% | 72k | 322.21 |
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| Apple (AAPL) | 10.1 | $22M | -3% | 85k | 254.63 |
|
| Ishares Tr Core High Dv Etf (HDV) | 5.8 | $12M | 101k | 122.45 |
|
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| Palantir Technologies Cl A (PLTR) | 3.5 | $7.3M | +2% | 40k | 182.42 |
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| Meta Platforms Cl A (META) | 2.9 | $6.2M | -9% | 8.4k | 734.38 |
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| Microsoft Corporation (MSFT) | 2.6 | $5.4M | 11k | 517.96 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 2.5 | $5.3M | +9% | 44k | 120.72 |
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| Procter & Gamble Company (PG) | 2.3 | $4.8M | 31k | 153.65 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 2.0 | $4.3M | -3% | 30k | 140.95 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.0 | $4.2M | +16% | 7.0k | 600.37 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $3.9M | -2% | 16k | 243.10 |
|
| NVIDIA Corporation (NVDA) | 1.8 | $3.8M | -6% | 20k | 186.58 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.6 | $3.5M | 7.4k | 468.41 |
|
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| Abbvie (ABBV) | 1.5 | $3.2M | 14k | 231.54 |
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| Ishares Tr Select Divid Etf (DVY) | 1.5 | $3.1M | 22k | 142.10 |
|
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.4 | $2.9M | -2% | 5.7k | 502.74 |
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| JPMorgan Chase & Co. (JPM) | 1.3 | $2.8M | -4% | 8.9k | 315.43 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $2.3M | -2% | 9.5k | 243.55 |
|
| Philip Morris International (PM) | 1.1 | $2.3M | +74% | 14k | 162.20 |
|
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.9 | $2.0M | -7% | 21k | 93.64 |
|
| Amazon (AMZN) | 0.9 | $1.9M | -2% | 8.6k | 219.57 |
|
| Ishares Tr Core Div Grwth (DGRO) | 0.8 | $1.6M | 24k | 68.08 |
|
|
| First Tr Exchange-traded Growth Strength (FTGS) | 0.7 | $1.5M | -14% | 42k | 35.91 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $1.4M | 2.1k | 666.18 |
|
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| Johnson & Johnson (JNJ) | 0.6 | $1.3M | -7% | 7.2k | 185.42 |
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| LCNB (LCNB) | 0.6 | $1.3M | 89k | 14.99 |
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| Exxon Mobil Corporation (XOM) | 0.6 | $1.2M | -6% | 11k | 112.75 |
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| Cisco Systems (CSCO) | 0.5 | $1.1M | 16k | 68.42 |
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| Visa Com Cl A (V) | 0.5 | $1.0M | +3% | 3.0k | 341.40 |
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| Marathon Petroleum Corp (MPC) | 0.5 | $1.0M | -19% | 5.2k | 192.74 |
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| Altria (MO) | 0.5 | $1.0M | 15k | 66.06 |
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| Costco Wholesale Corporation (COST) | 0.5 | $1.0M | 1.1k | 925.63 |
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| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 0.5 | $981k | 15k | 67.26 |
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| Paychex (PAYX) | 0.4 | $951k | 7.5k | 126.76 |
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| Duke Energy Corp Com New (DUK) | 0.4 | $853k | -3% | 6.9k | 123.75 |
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| Cardinal Health (CAH) | 0.4 | $848k | 5.4k | 156.96 |
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| Martin Marietta Materials (MLM) | 0.4 | $814k | 1.3k | 630.28 |
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| Uber Technologies (UBER) | 0.4 | $798k | +83% | 8.1k | 97.97 |
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| Vulcan Materials Company (VMC) | 0.4 | $777k | -6% | 2.5k | 307.62 |
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| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.4 | $770k | 17k | 44.58 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $754k | 1.00 | 754200.00 |
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| Merck & Co (MRK) | 0.3 | $710k | -11% | 8.5k | 83.93 |
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| Home Depot (HD) | 0.3 | $703k | 1.7k | 405.19 |
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| Axon Enterprise (AXON) | 0.3 | $695k | +3% | 969.00 | 717.64 |
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| Huntington Bancshares Incorporated (HBAN) | 0.3 | $693k | 40k | 17.27 |
|
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| Analog Devices (ADI) | 0.3 | $672k | 2.7k | 245.70 |
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| CSX Corporation (CSX) | 0.3 | $667k | 19k | 35.51 |
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| Ford Motor Company (F) | 0.3 | $605k | -12% | 51k | 11.96 |
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| Bank of America Corporation (BAC) | 0.3 | $596k | 12k | 51.59 |
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| Chevron Corporation (CVX) | 0.3 | $569k | +2% | 3.7k | 155.29 |
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| Lockheed Martin Corporation (LMT) | 0.3 | $562k | 1.1k | 499.21 |
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| Intuitive Surgical Com New (ISRG) | 0.3 | $558k | +11% | 1.2k | 447.23 |
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| Southern Company (SO) | 0.3 | $537k | -3% | 5.7k | 94.77 |
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| Iron Mountain (IRM) | 0.2 | $530k | -10% | 5.2k | 101.94 |
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| Cummins (CMI) | 0.2 | $516k | 1.2k | 422.21 |
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| Spdr Series Trust S&p Divid Etf (SDY) | 0.2 | $513k | 3.7k | 140.05 |
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| Coca-Cola Company (KO) | 0.2 | $505k | 7.6k | 66.32 |
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| D.R. Horton (DHI) | 0.2 | $470k | -7% | 2.8k | 169.47 |
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| Micron Technology (MU) | 0.2 | $440k | -16% | 2.6k | 167.32 |
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| Tidal Trust Ii Yieldmax Mstr Op (MSTY) | 0.2 | $433k | +71% | 31k | 13.96 |
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| American Express Company (AXP) | 0.2 | $433k | 1.3k | 332.16 |
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| Progressive Corporation (PGR) | 0.2 | $403k | -19% | 1.6k | 246.95 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.2 | $403k | +33% | 869.00 | 463.74 |
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| Cincinnati Financial Corporation (CINF) | 0.2 | $401k | 2.5k | 158.08 |
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| Select Sector Spdr Tr Energy (XLE) | 0.2 | $398k | -20% | 4.5k | 89.34 |
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| Coreweave Com Cl A (CRWV) | 0.2 | $392k | +43% | 2.9k | 136.85 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $389k | +9% | 683.00 | 568.81 |
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| Anthem (ELV) | 0.2 | $366k | -16% | 1.1k | 323.12 |
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| Novartis Sponsored Adr (NVS) | 0.2 | $346k | 2.7k | 128.24 |
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| First Tr Exchange-traded SHS (QTEC) | 0.2 | $336k | 1.5k | 229.61 |
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| Kroger (KR) | 0.2 | $336k | -2% | 5.0k | 67.41 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.2 | $327k | 3.2k | 103.07 |
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| Nebius Group Shs Class A (NBIS) | 0.1 | $312k | NEW | 2.8k | 112.27 |
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| McDonald's Corporation (MCD) | 0.1 | $309k | 1.0k | 303.89 |
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| First Tr Exchange-traded Us Eqty Oppt Etf (FPX) | 0.1 | $307k | +14% | 1.8k | 166.16 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $296k | +15% | 810.00 | 365.48 |
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| Boeing Company (BA) | 0.1 | $295k | -15% | 1.4k | 215.83 |
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| Wisdomtree Tr Us Total Dividnd (DTD) | 0.1 | $294k | 3.5k | 84.00 |
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| Verizon Communications (VZ) | 0.1 | $294k | -5% | 6.7k | 43.95 |
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| Lowe's Companies (LOW) | 0.1 | $292k | +12% | 1.2k | 251.31 |
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| Bristol Myers Squibb (BMY) | 0.1 | $288k | -11% | 6.4k | 45.10 |
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| Oracle Corporation (ORCL) | 0.1 | $286k | 1.0k | 281.24 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $285k | 1.4k | 206.45 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $277k | 845.00 | 328.17 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $276k | 1.6k | 170.85 |
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| McKesson Corporation (MCK) | 0.1 | $273k | 353.00 | 772.54 |
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| Select Sector Spdr Tr Financial (XLF) | 0.1 | $272k | 5.1k | 53.87 |
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| FedEx Corporation (FDX) | 0.1 | $271k | 1.1k | 235.81 |
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| Fifth Third Ban (FITB) | 0.1 | $270k | -59% | 6.1k | 44.55 |
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| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.1 | $270k | NEW | 4.7k | 57.52 |
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| Cohen & Steers Clsd-End Optuny Fnd (FOF) | 0.1 | $269k | +10% | 21k | 13.04 |
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| Global X Fds Nasdaq 100 Cover (QYLD) | 0.1 | $267k | -6% | 16k | 17.01 |
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| Aberdeen Global Dynamic Divd F (AGD) | 0.1 | $263k | +9% | 20k | 13.32 |
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| Walt Disney Company (DIS) | 0.1 | $259k | -13% | 2.3k | 114.50 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $258k | 2.1k | 124.34 |
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| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $248k | -27% | 4.4k | 56.75 |
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| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.1 | $247k | +8% | 27k | 9.11 |
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| Arm Holdings Sponsored Ads (ARM) | 0.1 | $247k | 1.7k | 141.49 |
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| Docusign (DOCU) | 0.1 | $239k | 3.3k | 72.09 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $238k | 2.7k | 87.31 |
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| Wal-Mart Stores (WMT) | 0.1 | $233k | -31% | 2.3k | 103.06 |
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| Union Pacific Corporation (UNP) | 0.1 | $220k | 930.00 | 236.37 |
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| Metropcs Communications (TMUS) | 0.1 | $220k | -8% | 917.00 | 239.38 |
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| Abrdn Life Sciences Investor Sh Ben Int (HQL) | 0.1 | $217k | 14k | 15.51 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $217k | -12% | 1.8k | 118.83 |
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| Wells Fargo & Company (WFC) | 0.1 | $214k | 2.6k | 83.82 |
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| Consolidated Edison (ED) | 0.1 | $212k | 2.1k | 100.52 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $210k | NEW | 352.00 | 596.03 |
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| Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) | 0.1 | $209k | +11% | 14k | 14.89 |
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| Spdr Series Trust Portfolio S&p500 (SPLG) | 0.1 | $205k | NEW | 2.6k | 78.34 |
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| S&p Global (SPGI) | 0.1 | $203k | NEW | 416.00 | 486.71 |
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| Ishares Tr Msci Usa Mmentm (MTUM) | 0.1 | $201k | NEW | 785.00 | 256.45 |
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| Abrdn World Healthcare Fund Ben Int Shs (THW) | 0.1 | $194k | 15k | 12.60 |
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| ConAgra Foods (CAG) | 0.1 | $187k | -14% | 10k | 18.31 |
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| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.1 | $179k | 11k | 15.90 |
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| Guggenheim Strategic Opportu Com Sbi (GOF) | 0.1 | $166k | 11k | 14.98 |
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| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.1 | $159k | 11k | 14.25 |
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| Gabelli Equity Trust (GAB) | 0.1 | $149k | +15% | 24k | 6.09 |
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| Liberty All Star Equity Sh Ben Int (USA) | 0.1 | $117k | +22% | 19k | 6.34 |
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| Liberty All-Star Growth Fund (ASG) | 0.0 | $104k | +2% | 19k | 5.55 |
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| Net Power Com Cl A (NPWR) | 0.0 | $52k | 17k | 3.01 |
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Past Filings by Kapstone Financial Advisors
SEC 13F filings are viewable for Kapstone Financial Advisors going back to 2022
- Kapstone Financial Advisors 2025 Q3 filed Nov. 7, 2025
- Kapstone Financial Advisors 2025 Q2 filed July 11, 2025
- Kapstone Financial Advisors 2025 Q1 filed April 11, 2025
- Kapstone Financial Advisors 2024 Q4 filed Feb. 6, 2025
- Kapstone Financial Advisors 2024 Q3 filed Nov. 6, 2024
- Kapstone Financial Advisors 2024 Q2 filed Aug. 2, 2024
- Kapstone Financial Advisors 2024 Q1 filed May 13, 2024
- Kapstone Financial Advisors 2023 Q3 filed Nov. 3, 2023
- Kapstone Financial Advisors 2023 Q2 filed Aug. 8, 2023
- Kapstone Financial Advisors 2023 Q1 filed April 20, 2023
- Kapstone Financial Advisors 2022 Q4 filed Feb. 15, 2023