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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, IVW, and represent 38.99% of Kapstone Financial Advisors's stock portfolio.
Added to shares of these 10 stocks: FENI, VOE, CVX, IVV, VBR, FCOR, IBIT, MOAT, VTV, FVD.
Started 32 new stock positions in VOE, VTV, VFH, FTOH, HPF, AEP, COP, SPMO, GLW, FVD.
Reduced shares in these 10 stocks: AAPL (-$5.1M), PM, ELV, F, GOOGL, , Nuveen Dow 30 Dyn Overwrite, AVGO, AstraZeneca, SPGI.
Sold out of its positions in ELV, AstraZeneca, AVGO, DOCU, GM, ASG, Nuveen Dow 30 Dyn Overwrite, ORCL, SPGI, SPYM. BUZZ.
Kapstone Financial Advisors was a net buyer of stock by $10M.
Kapstone Financial Advisors has $204M in assets under management (AUM), dropping by 1.49%.
Central Index Key (CIK): 0001966087

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Portfolio Holdings for Kapstone Financial Advisors

Kapstone Financial Advisors holds 154 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	19.0	$39M	+2%	60k	653.21	View chart
Apple (AAPL)	7.9	$16M	-24%	63k	253.79	View chart
Ishares Tr Core High Dv Etf (HDV)	6.6	$14M		99k	135.72	View chart
Palantir Technologies Cl A (PLTR)	2.9	$6.0M	+3%	41k	146.28	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	2.6	$5.3M	+2%	47k	113.11	View chart
Meta Platforms Cl A (META)	2.4	$4.9M		8.5k	572.13	View chart
Procter & Gamble Company (PG)	2.3	$4.6M	+5%	32k	144.44	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	2.1	$4.4M		30k	148.10	View chart
Alphabet Cap Stk Cl A (GOOGL)	2.1	$4.3M	-5%	15k	287.56	View chart
Microsoft Corporation (MSFT)	2.0	$4.2M	+5%	11k	370.18	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	2.0	$4.1M		7.2k	577.18	View chart
NVIDIA Corporation (NVDA)	1.7	$3.5M	+3%	20k	174.40	View chart
Ishares Tr Select Divid Etf (DVY)	1.6	$3.2M		21k	151.41	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	1.5	$3.1M		7.3k	426.40	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.5	$3.0M	+5%	6.3k	479.20	View chart
Abbvie (ABBV)	1.5	$3.0M		14k	217.49	View chart
JPMorgan Chase & Co. (JPM)	1.3	$2.7M	+3%	9.2k	294.16	View chart
Alphabet Cap Stk Cl C (GOOG)	1.3	$2.7M		9.3k	286.86	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	1.1	$2.3M	+47%	60k	38.42	View chart
Exxon Mobil Corporation (XOM)	1.1	$2.2M	+7%	13k	169.66	View chart
Strategy Cl A New (MSTR)	1.0	$2.1M	-2%	17k	124.80	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	1.0	$2.0M		21k	92.76	View chart
Amazon (AMZN)	0.9	$1.9M	+11%	9.1k	208.27	View chart
Chevron Corporation (CVX)	0.9	$1.8M	+143%	8.9k	206.90	View chart
Johnson & Johnson (JNJ)	0.9	$1.8M	+3%	7.5k	244.44	View chart
Fidelity Covington Trust Enhanced Intl (FENI)	0.8	$1.7M	NEW	45k	37.20	View chart
Ishares Tr Core Div Grwth (DGRO)	0.8	$1.6M		24k	70.18	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.7	$1.5M	-3%	2.3k	650.34	View chart
First Tr Exchange-traded Growth Strength (FTGS)	0.7	$1.3M	-3%	40k	34.05	View chart
LCNB (LCNB)	0.7	$1.3M		86k	15.59	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.6	$1.3M	NEW	7.1k	184.28	View chart
Cisco Systems (CSCO)	0.6	$1.3M	+5%	17k	77.59	View chart
Philip Morris International (PM)	0.6	$1.3M	-43%	7.8k	165.34	View chart
Marathon Petroleum Corp (MPC)	0.6	$1.3M		5.2k	244.18	View chart
Cardinal Health (CAH)	0.6	$1.2M		5.6k	211.31	View chart
Costco Wholesale Corporation (COST)	0.5	$1.1M	+7%	1.1k	996.43	View chart
Merck & Co (MRK)	0.5	$1.1M	+4%	9.0k	120.29	View chart
First Tr Exchange Traded Risng Divd Achiv (RDVY)	0.5	$1.1M	+6%	16k	68.28	View chart
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT)	0.5	$1.1M	+36%	24k	45.26	View chart
Uber Technologies (UBER)	0.5	$1.1M		15k	71.93	View chart
Analog Devices (ADI)	0.5	$1.0M	+11%	3.2k	318.14	View chart
Altria (MO)	0.5	$1.0M		15k	65.99	View chart
Duke Energy Corp Com New (DUK)	0.5	$963k		7.4k	130.94	View chart
Visa Com Cl A (V)	0.5	$953k	+4%	3.2k	302.26	View chart
Micron Technology (MU)	0.4	$888k		2.6k	337.84	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.4	$886k	NEW	4.1k	217.25	View chart
Lockheed Martin Corporation (LMT)	0.4	$771k	+13%	1.3k	604.39	View chart
CSX Corporation (CSX)	0.4	$768k		19k	41.05	View chart
Fidelity Merrimack Str Tr Corp Bond Etf (FCOR)	0.4	$750k	NEW	16k	47.13	View chart
Martin Marietta Materials (MLM)	0.4	$741k		1.3k	588.68	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.4	$718k		1.00	718140.00	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.3	$710k	+162%	2.4k	298.85	View chart
Fidelity Wise Origin Bitcoin SHS (FBTC)	0.3	$694k	+2%	12k	59.03	View chart
Coca-Cola Company (KO)	0.3	$674k	+7%	8.9k	76.05	View chart
Cummins (CMI)	0.3	$657k		1.2k	537.81	View chart
Vulcan Materials Company (VMC)	0.3	$654k	-4%	2.4k	272.30	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	0.3	$634k	NEW	6.6k	96.70	View chart
Paychex (PAYX)	0.3	$631k	-2%	6.8k	92.12	View chart
Vanguard Index Fds Value Etf (VTV)	0.3	$629k	NEW	3.2k	196.20	View chart
Huntington Bancshares Incorporated (HBAN)	0.3	$628k		40k	15.65	View chart
Home Depot (HD)	0.3	$604k	+5%	1.8k	328.89	View chart
Intuitive Surgical Com New (ISRG)	0.3	$575k		1.2k	460.99	View chart
Axon Enterprise (AXON)	0.3	$572k	+33%	1.3k	424.69	View chart
Spdr Series Trust State Street Spd (SDY)	0.3	$555k		3.8k	145.94	View chart
Southern Company (SO)	0.3	$541k		5.6k	96.52	View chart
Spdr Gold Tr Gold Shs (GLD)	0.3	$525k	+6%	1.2k	430.29	View chart
Bank of America Corporation (BAC)	0.3	$523k		11k	48.75	View chart
Iron Mountain (IRM)	0.2	$506k	-2%	5.0k	102.14	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.2	$502k	+73%	9.0k	55.52	View chart
Select Sector Spdr Tr State Street Ene (XLE)	0.2	$501k		8.2k	61.26	View chart
First Tr Exchange-traded SHS (FVD)	0.2	$501k	NEW	11k	47.03	View chart
Lam Research Corp Com New (LRCX)	0.2	$486k	+84%	2.3k	213.66	View chart
American Express Company (AXP)	0.2	$473k	+19%	1.6k	302.48	View chart
Caterpillar (CAT)	0.2	$430k	NEW	607.00	708.46	View chart
Novartis Sponsored Adr (NVS)	0.2	$412k		2.7k	152.75	View chart
First Tr Exchange-traded Nasdq Cln Edge (GRID)	0.2	$411k	NEW	2.5k	163.58	View chart
Blackrock Muniyield Insured Fund (MYI)	0.2	$406k	NEW	39k	10.51	View chart
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA)	0.2	$403k		869.00	463.19	View chart
Cincinnati Financial Corporation (CINF)	0.2	$400k		2.5k	157.33	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.2	$393k	+4%	4.3k	90.53	View chart
FedEx Corporation (FDX)	0.2	$391k		1.1k	356.18	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	0.2	$389k	NEW	3.5k	112.11	View chart
Bristol Myers Squibb (BMY)	0.2	$387k		6.4k	60.65	View chart
Vanguard Index Fds Growth Etf (VUG)	0.2	$364k	NEW	834.00	436.79	View chart
D.R. Horton (DHI)	0.2	$362k	-4%	2.6k	137.22	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.2	$362k	+5%	1.1k	320.81	View chart
Kroger (KR)	0.2	$361k		5.0k	72.36	View chart
Wal-Mart Stores (WMT)	0.2	$357k	+29%	2.9k	124.28	View chart
Mastercard Incorporated Cl A (MA)	0.2	$338k		677.00	499.66	View chart
McDonald's Corporation (MCD)	0.2	$336k	+24%	1.1k	310.79	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	0.2	$336k		3.2k	106.01	View chart
Ishares Tr Dow Jones Us Etf (IYY)	0.2	$325k	+63%	2.1k	158.45	View chart
Aberdeen Global Dynamic Divd F (AGD)	0.2	$309k	+13%	29k	10.80	View chart
Cohen & Steers Clsd-End Optuny Fnd (FOF)	0.1	$304k	+10%	24k	12.83	View chart
Wisdomtree Tr Us Total Dividnd (DTD)	0.1	$302k		3.5k	86.36	View chart
Progressive Corporation (PGR)	0.1	$300k		1.5k	198.24	View chart
First Tr Exchange-traded SHS (QTEC)	0.1	$297k	-4%	1.4k	215.98	View chart
Verizon Communications (VZ)	0.1	$296k		5.9k	50.20	View chart
John Hancock Pref. Income Fund II (HPF)	0.1	$293k	NEW	19k	15.61	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.1	$292k		1.4k	211.21	View chart
Fifth Third Ban (FITB)	0.1	$290k	+2%	6.2k	46.46	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.1	$289k		810.00	356.56	View chart
Boeing Company (BA)	0.1	$288k	+7%	1.4k	199.03	View chart
Delta Air Lines Com New (DAL)	0.1	$285k		4.3k	66.48	View chart
McKesson Corporation (MCK)	0.1	$285k	-6%	329.00	865.36	View chart
Citigroup Com New (C)	0.1	$284k		2.5k	113.41	View chart
Goldman Sachs (GS)	0.1	$281k	NEW	332.00	845.99	View chart
Global X Fds Nasdaq 100 Cover (QYLD)	0.1	$279k		16k	17.15	View chart
Lowe's Companies (LOW)	0.1	$274k		1.2k	236.28	View chart
Ford Motor Company (F)	0.1	$271k	-53%	24k	11.54	View chart
Coreweave Com Cl A (CRWV)	0.1	$270k	+21%	3.5k	77.47	View chart
First Tr Exchange Traded Nasdaq Buywrite (FTQI)	0.1	$269k	+12%	14k	19.92	View chart
International Business Machines (IBM)	0.1	$269k	NEW	1.1k	242.39	View chart
BlackRock Enhanced Dividend Achievers Tr (BDJ)	0.1	$267k		31k	8.62	View chart
Valero Energy Corporation (VLO)	0.1	$264k	NEW	1.1k	247.08	View chart
Corning Incorporated (GLW)	0.1	$259k	NEW	1.9k	135.97	View chart
Raytheon Technologies Corp (RTX)	0.1	$252k	NEW	1.3k	192.90	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.1	$250k	NEW	651.00	383.40	View chart
Select Sector Spdr Tr State Street Fin (XLF)	0.1	$246k		5.0k	49.37	View chart
Blackstone Group Inc Com Cl A (BX)	0.1	$239k	+8%	2.1k	114.99	View chart
Consolidated Edison (ED)	0.1	$239k		2.1k	113.18	View chart
ConocoPhillips (COP)	0.1	$238k	NEW	1.8k	132.00	View chart
First Tr Exchange-traded Us Eqty Oppt Etf (FPX)	0.1	$235k		1.5k	158.81	View chart
Eli Lilly & Co. (LLY)	0.1	$232k		252.00	919.77	View chart
Enterprise Products Partners (EPD)	0.1	$229k	NEW	6.1k	37.84	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$227k	-4%	1.8k	124.31	View chart
American Electric Power Company (AEP)	0.1	$226k	NEW	1.7k	131.08	View chart
Union Pacific Corporation (UNP)	0.1	$226k		930.00	242.62	View chart
Nucor Corporation (NUE)	0.1	$218k		1.3k	169.10	View chart
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY)	0.1	$217k		352.00	616.76	View chart
Gilead Sciences (GILD)	0.1	$217k	NEW	1.6k	139.37	View chart
Walt Disney Company (DIS)	0.1	$215k		2.2k	96.38	View chart
Global X Fds S&p 500 Covered (XYLD)	0.1	$214k	+4%	5.5k	39.13	View chart
BlackRock Floating Rate Income Trust (BGT)	0.1	$213k	NEW	20k	10.76	View chart
Nebius Group Shs Class A (NBIS)	0.1	$208k	NEW	2.0k	103.76	View chart
Vanguard World Financials Etf (VFH)	0.1	$207k	NEW	1.7k	120.81	View chart
Wells Fargo & Company (WFC)	0.1	$204k		2.6k	79.61	View chart
Nuveen Equity Premium and Growth Fund (SPXX)	0.1	$203k	NEW	13k	16.07	View chart
Shell Spon Ads (SHEL)	0.1	$203k	NEW	2.2k	93.02	View chart
Neos Etf Trust Nasdaq 100 High (QQQI)	0.1	$202k		4.1k	49.69	View chart
Construction Partners Com Cl A (ROAD)	0.1	$200k	NEW	1.8k	111.12	View chart
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD)	0.1	$185k	+53%	20k	9.21	View chart
Eaton Vance Tax Managed Diversified Eq. (ETY)	0.1	$183k	+17%	13k	13.79	View chart
Abrdn Life Sciences Investor Sh Ben Int (HQL)	0.1	$183k	-22%	11k	16.27	View chart
Abrdn World Healthcare Fund Ben Int Shs (THW)	0.1	$179k		15k	11.67	View chart
Gabelli Equity Trust (GAB)	0.1	$176k	+28%	31k	5.60	View chart
ConAgra Foods (CAG)	0.1	$160k		10k	15.72	View chart
Eaton Vance Tax Managed Buy Write Opport (ETV)	0.1	$153k		11k	13.67	View chart
Guggenheim Strategic Opportu Com Sbi (GOF)	0.1	$139k	+24%	13k	11.02	View chart
Eaton Vance Mun Income Tr Sh Ben Int (EVN)	0.1	$108k	NEW	10k	10.41	View chart
Ing Global Advantage And Premium Opportunity Fund (IGA)	0.0	$98k	NEW	10k	9.56	View chart
Putnam Etf Trust Franklin Ohio Mu (FTOH)	0.0	$84k	NEW	10k	8.32	View chart
Liberty All Star Equity Sh Ben Int (USA)	0.0	$73k	-34%	13k	5.55	View chart
Net Power Com Cl A (NPWR)	0.0	$27k		17k	1.56	View chart

Past Filings by Kapstone Financial Advisors

SEC 13F filings are viewable for Kapstone Financial Advisors going back to 2022

Kapstone Financial Advisors 2026 Q1 filed April 22, 2026
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

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