Kapstone Financial Advisors
Latest statistics and disclosures from Kapstone Financial Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, AAPL, HDV, PLTR, META, and represent 43.33% of Kapstone Financial Advisors's stock portfolio.
- Added to shares of these 10 stocks: IBIT, IVV, FBTC, UBER, GLD, C, VV, LLY, FTQI, AVGO.
- Started 17 new stock positions in LLY, BUZZ, IBIT, FBTC, AOD, XYLD, VV, LRCX, C, FTQI. NUE, IYY, AstraZeneca, AVGO, QQQI, GLD, GM.
- Reduced shares in these 10 stocks: MSTR (-$8.4M), YieldMax MSTR Opt, , AAPL, KMB, ARM, TMUS, MTUM, HDV, PLTR.
- Sold out of its positions in ARM, MTUM, KMB, TMUS, YieldMax MSTR Opt, NBIS.
- Kapstone Financial Advisors was a net seller of stock by $-2.2M.
- Kapstone Financial Advisors has $201M in assets under management (AUM), dropping by -5.25%.
- Central Index Key (CIK): 0001966087
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Portfolio Holdings for Kapstone Financial Advisors
Kapstone Financial Advisors holds 133 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 19.8 | $40M | +2% | 58k | 684.94 |
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| Apple (AAPL) | 11.3 | $23M | 83k | 271.86 |
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| Ishares Tr Core High Dv Etf (HDV) | 6.0 | $12M | 99k | 121.61 |
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| Palantir Technologies Cl A (PLTR) | 3.5 | $7.0M | -2% | 39k | 177.75 |
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| Meta Platforms Cl A (META) | 2.8 | $5.6M | 8.5k | 660.09 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 2.8 | $5.6M | +2% | 45k | 123.26 |
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| Microsoft Corporation (MSFT) | 2.6 | $5.2M | +2% | 11k | 483.63 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.5 | $5.0M | 16k | 313.00 |
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| Procter & Gamble Company (PG) | 2.2 | $4.4M | 31k | 143.31 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.2 | $4.3M | 7.1k | 614.31 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 2.1 | $4.2M | -3% | 29k | 143.52 |
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| NVIDIA Corporation (NVDA) | 1.8 | $3.7M | -2% | 20k | 186.50 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.7 | $3.5M | 7.4k | 473.30 |
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| Abbvie (ABBV) | 1.6 | $3.1M | 14k | 228.49 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.5 | $3.0M | +4% | 6.0k | 502.65 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.5 | $3.0M | 9.5k | 313.80 |
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| Ishares Tr Select Divid Etf (DVY) | 1.5 | $2.9M | -5% | 21k | 141.14 |
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| JPMorgan Chase & Co. (JPM) | 1.4 | $2.9M | 8.9k | 322.22 |
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| Strategy Cl A New (MSTR) | 1.3 | $2.6M | -76% | 17k | 151.95 |
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| Philip Morris International (PM) | 1.1 | $2.2M | 14k | 160.40 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 1.0 | $2.0M | NEW | 41k | 49.65 |
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| First Tr Exchange-traded Cap Strength Etf (FTCS) | 1.0 | $2.0M | 21k | 92.51 |
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| Amazon (AMZN) | 0.9 | $1.9M | -5% | 8.1k | 230.82 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.8 | $1.6M | 24k | 69.42 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $1.6M | +12% | 2.3k | 681.92 |
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| Johnson & Johnson (JNJ) | 0.7 | $1.5M | 7.2k | 206.95 |
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| First Tr Exchange-traded Growth Strength (FTGS) | 0.7 | $1.5M | 41k | 35.35 |
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| Exxon Mobil Corporation (XOM) | 0.7 | $1.4M | +11% | 12k | 120.34 |
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| LCNB (LCNB) | 0.7 | $1.4M | -3% | 86k | 16.39 |
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| Cisco Systems (CSCO) | 0.6 | $1.2M | 16k | 77.03 |
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| Uber Technologies (UBER) | 0.6 | $1.2M | +77% | 15k | 81.71 |
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| Cardinal Health (CAH) | 0.6 | $1.2M | +4% | 5.6k | 205.50 |
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| Visa Com Cl A (V) | 0.5 | $1.1M | 3.0k | 350.73 |
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| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 0.5 | $1.0M | 15k | 69.47 |
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| Costco Wholesale Corporation (COST) | 0.4 | $903k | -3% | 1.0k | 862.34 |
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| Merck & Co (MRK) | 0.4 | $903k | 8.6k | 105.26 |
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| Altria (MO) | 0.4 | $876k | 15k | 57.66 |
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| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.4 | $872k | NEW | 11k | 76.23 |
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| Duke Energy Corp Com New (DUK) | 0.4 | $854k | +5% | 7.3k | 117.21 |
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| Marathon Petroleum Corp (MPC) | 0.4 | $852k | 5.2k | 162.63 |
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| Analog Devices (ADI) | 0.4 | $791k | +6% | 2.9k | 271.20 |
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| Paychex (PAYX) | 0.4 | $790k | -6% | 7.0k | 112.18 |
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| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.4 | $786k | 17k | 45.51 |
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| Martin Marietta Materials (MLM) | 0.4 | $783k | -2% | 1.3k | 622.66 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $755k | 1.00 | 754800.00 |
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| Micron Technology (MU) | 0.4 | $750k | 2.6k | 285.41 |
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| Vulcan Materials Company (VMC) | 0.4 | $715k | 2.5k | 285.22 |
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| Intuitive Surgical Com New (ISRG) | 0.4 | $707k | 1.2k | 566.36 |
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| Huntington Bancshares Incorporated (HBAN) | 0.3 | $696k | 40k | 17.35 |
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| CSX Corporation (CSX) | 0.3 | $678k | 19k | 36.25 |
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| Ford Motor Company (F) | 0.3 | $663k | 51k | 13.12 |
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| Cummins (CMI) | 0.3 | $624k | 1.2k | 510.25 |
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| Home Depot (HD) | 0.3 | $597k | 1.7k | 344.10 |
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| Bank of America Corporation (BAC) | 0.3 | $590k | -7% | 11k | 55.00 |
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| Coca-Cola Company (KO) | 0.3 | $576k | +8% | 8.2k | 69.91 |
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| Axon Enterprise (AXON) | 0.3 | $574k | +4% | 1.0k | 567.93 |
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| Chevron Corporation (CVX) | 0.3 | $555k | 3.6k | 152.41 |
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| Lockheed Martin Corporation (LMT) | 0.3 | $545k | 1.1k | 483.67 |
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| Spdr Series Trust State Street Spd (SDY) | 0.3 | $530k | +3% | 3.8k | 139.16 |
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| Southern Company (SO) | 0.2 | $494k | 5.7k | 87.20 |
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| American Express Company (AXP) | 0.2 | $482k | 1.3k | 369.95 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $453k | NEW | 1.1k | 396.31 |
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| Iron Mountain (IRM) | 0.2 | $423k | 5.1k | 82.95 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.2 | $418k | 869.00 | 480.57 |
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| Cincinnati Financial Corporation (CINF) | 0.2 | $415k | 2.5k | 163.30 |
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| D.R. Horton (DHI) | 0.2 | $399k | 2.8k | 144.03 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $393k | 689.00 | 570.88 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $372k | +52% | 4.2k | 89.46 |
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| Novartis Sponsored Adr (NVS) | 0.2 | $372k | 2.7k | 137.87 |
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| Select Sector Spdr Tr State Street Ene (XLE) | 0.2 | $366k | +83% | 8.2k | 44.71 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $360k | +27% | 1.1k | 335.27 |
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| Progressive Corporation (PGR) | 0.2 | $345k | -7% | 1.5k | 227.72 |
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| Bristol Myers Squibb (BMY) | 0.2 | $344k | 6.4k | 53.94 |
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| First Tr Exchange-traded SHS (QTEC) | 0.2 | $332k | 1.4k | 230.21 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.2 | $330k | 3.2k | 104.07 |
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| FedEx Corporation (FDX) | 0.2 | $318k | -4% | 1.1k | 288.86 |
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| Anthem (ELV) | 0.2 | $313k | -21% | 894.00 | 350.55 |
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| Kroger (KR) | 0.2 | $311k | 5.0k | 62.48 |
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| Delta Air Lines Inc Del Com New (DAL) | 0.2 | $304k | 4.4k | 69.40 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $303k | 810.00 | 373.44 |
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| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.2 | $302k | +10% | 5.2k | 58.12 |
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| Wisdomtree Tr Us Total Dividnd (DTD) | 0.1 | $297k | 3.5k | 84.88 |
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| Aberdeen Global Dynamic Divd F (AGD) | 0.1 | $295k | +28% | 25k | 11.66 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $295k | +18% | 1.9k | 154.14 |
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| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.1 | $293k | +13% | 31k | 9.48 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $293k | 1.4k | 212.09 |
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| Boeing Company (BA) | 0.1 | $293k | 1.3k | 217.12 |
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| Citigroup Com New (C) | 0.1 | $292k | NEW | 2.5k | 116.69 |
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| Global X Fds Nasdaq 100 Cover (QYLD) | 0.1 | $290k | +4% | 16k | 17.67 |
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| McKesson Corporation (MCK) | 0.1 | $287k | 350.00 | 820.29 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $285k | NEW | 904.00 | 314.80 |
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| Fifth Third Ban (FITB) | 0.1 | $284k | 6.1k | 46.81 |
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| Cohen & Steers Clsd-End Optuny Fnd (FOF) | 0.1 | $282k | +3% | 21k | 13.20 |
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| Lowe's Companies (LOW) | 0.1 | $280k | 1.2k | 241.16 |
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| Select Sector Spdr Tr State Street Fin (XLF) | 0.1 | $277k | 5.1k | 54.77 |
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| Eli Lilly & Co. (LLY) | 0.1 | $271k | NEW | 252.00 | 1074.68 |
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| McDonald's Corporation (MCD) | 0.1 | $265k | -14% | 868.00 | 305.63 |
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| Walt Disney Company (DIS) | 0.1 | $257k | 2.3k | 113.77 |
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| First Tr Exchange Traded Nasdaq Buywrite (FTQI) | 0.1 | $251k | NEW | 12k | 20.82 |
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| Oracle Corporation (ORCL) | 0.1 | $249k | +25% | 1.3k | 194.91 |
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| Wal-Mart Stores (WMT) | 0.1 | $246k | -2% | 2.2k | 111.41 |
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| First Tr Exchange-traded Us Eqty Oppt Etf (FPX) | 0.1 | $242k | -19% | 1.5k | 163.59 |
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| Abrdn Life Sciences Investor Sh Ben Int (HQL) | 0.1 | $242k | +2% | 14k | 16.78 |
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| Verizon Communications (VZ) | 0.1 | $240k | -11% | 5.9k | 40.73 |
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| Wells Fargo & Company (WFC) | 0.1 | $238k | 2.6k | 93.20 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $229k | +4% | 1.9k | 120.18 |
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| Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) | 0.1 | $222k | +3% | 15k | 15.26 |
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| Broadcom (AVGO) | 0.1 | $220k | NEW | 635.00 | 346.10 |
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| Neos Etf Trust Nasdaq 100 High (QQQI) | 0.1 | $219k | NEW | 4.1k | 53.86 |
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| Astrazeneca Sponsored Adr | 0.1 | $218k | NEW | 2.4k | 91.93 |
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| S&p Global (SPGI) | 0.1 | $217k | 416.00 | 522.59 |
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| Union Pacific Corporation (UNP) | 0.1 | $215k | 930.00 | 231.32 |
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| Docusign (DOCU) | 0.1 | $215k | -5% | 3.1k | 68.40 |
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| Global X Fds S&p 500 Covered (XYLD) | 0.1 | $213k | NEW | 5.2k | 40.63 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $212k | 352.00 | 603.28 |
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| Lam Research Corp Com New (LRCX) | 0.1 | $211k | NEW | 1.2k | 171.18 |
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| Nucor Corporation (NUE) | 0.1 | $210k | NEW | 1.3k | 163.11 |
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| Consolidated Edison (ED) | 0.1 | $210k | 2.1k | 99.32 |
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| Spdr Series Trust State Street Spd (SPYM) | 0.1 | $209k | 2.6k | 80.22 |
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| Ishares Tr Dow Jones Us Etf (IYY) | 0.1 | $207k | NEW | 1.3k | 165.81 |
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| Vaneck Etf Trust Social Sentiment (BUZZ) | 0.1 | $206k | NEW | 6.3k | 32.49 |
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| Coreweave Com Cl A (CRWV) | 0.1 | $205k | 2.9k | 71.61 |
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| General Motors Company (GM) | 0.1 | $203k | NEW | 2.5k | 81.32 |
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| Abrdn World Healthcare Fund Ben Int Shs (THW) | 0.1 | $196k | 15k | 12.78 |
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| ConAgra Foods (CAG) | 0.1 | $176k | 10k | 17.31 |
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| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.1 | $173k | 11k | 15.34 |
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| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.1 | $161k | 11k | 14.36 |
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| Gabelli Equity Trust (GAB) | 0.1 | $150k | 24k | 6.17 |
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| Guggenheim Strategic Opportu Com Sbi (GOF) | 0.1 | $130k | -9% | 10k | 12.88 |
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| Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) | 0.1 | $127k | NEW | 13k | 9.75 |
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| Liberty All Star Equity Sh Ben Int (USA) | 0.1 | $126k | +8% | 20k | 6.28 |
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| Liberty All-Star Growth Fund (ASG) | 0.0 | $99k | 19k | 5.30 |
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| Net Power Com Cl A (NPWR) | 0.0 | $40k | 17k | 2.28 |
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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 Q4 filed Feb. 5, 2026
- 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