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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, IVW, QQQ, and represent 37.86% of Kapstone Financial Advisors's stock portfolio.
Added to shares of these 10 stocks: HDV (+$11M), IWF, IVV, GS, VUG, IVW, VTV, IBIT, VIG, SPMO.
Started 27 new stock positions in HGLB, VIG, GPIQ, FBT, AMAT, SPYI, BSV, ORCL, PNC, VHT.
Reduced shares in these 10 stocks: CVX, MU, AAPL, , GILD, META, SHEL, MPC, HQL, CAG.
Sold out of its positions in CAG, COP, GILD, USA, SHEL, HQL.
Kapstone Financial Advisors was a net buyer of stock by $28M.
Kapstone Financial Advisors has $239M in assets under management (AUM), dropping by 17.00%.
Central Index Key (CIK): 0001966087

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Portfolio Holdings for Kapstone Financial Advisors

Kapstone Financial Advisors holds 175 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	19.2	$46M	+3%	61k	748.89	View chart
Apple (AAPL)	7.5	$18M		62k	289.36	View chart
Ishares Tr Core High Dv Etf (HDV)	5.7	$14M	+402%	499k	27.41	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	3.1	$7.4M	+15%	54k	137.53	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	2.3	$5.5M	+4%	7.5k	736.40	View chart
Alphabet Cap Stk Cl A (GOOGL)	2.2	$5.3M		15k	357.37	View chart
Procter & Gamble Company (PG)	2.1	$5.0M	+5%	34k	146.64	View chart
Palantir Technologies Cl A (PLTR)	2.1	$5.0M	+4%	43k	116.67	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	1.9	$4.6M		29k	158.03	View chart
Meta Platforms Cl A (META)	1.9	$4.6M	-4%	8.1k	563.29	View chart
Microsoft Corporation (MSFT)	1.9	$4.5M	+6%	12k	373.03	View chart
NVIDIA Corporation (NVDA)	1.7	$4.1M		20k	200.09	View chart
Abbvie (ABBV)	1.6	$3.8M	+12%	15k	251.64	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	1.5	$3.6M	+298%	29k	124.17	View chart
Alphabet Cap Stk Cl C (GOOG)	1.4	$3.3M		9.3k	353.33	View chart
Ishares Tr Select Divid Etf (DVY)	1.4	$3.3M		21k	156.30	View chart
JPMorgan Chase & Co. (JPM)	1.3	$3.1M	+3%	9.5k	327.33	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.3	$3.0M	-2%	6.1k	500.39	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	1.1	$2.6M	+28%	78k	33.29	View chart
Micron Technology (MU)	1.1	$2.5M	-16%	2.2k	1154.29	View chart
Fidelity Covington Trust Enhanced Intl (FENI)	0.9	$2.2M	+21%	55k	40.13	View chart
Amazon (AMZN)	0.9	$2.2M		9.1k	238.34	View chart
Johnson & Johnson (JNJ)	0.9	$2.1M	+11%	8.4k	253.97	View chart
Exxon Mobil Corporation (XOM)	0.9	$2.1M	+19%	15k	136.72	View chart
Cisco Systems (CSCO)	0.9	$2.1M	+5%	18k	117.46	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	0.8	$2.0M		21k	93.92	View chart
Ishares Tr Core Div Grwth (DGRO)	0.8	$1.8M		24k	75.79	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.7	$1.7M		2.3k	746.77	View chart
Goldman Sachs (GS)	0.6	$1.5M	+361%	1.5k	1011.37	View chart
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT)	0.6	$1.5M		24k	64.50	View chart
LCNB (LCNB)	0.6	$1.5M		86k	17.59	View chart
First Tr Exchange-traded Growth Strength (FTGS)	0.6	$1.4M		39k	37.00	View chart
Strategy Cl A New (MSTR)	0.6	$1.4M		17k	86.93	View chart
Philip Morris International (PM)	0.6	$1.4M		7.8k	180.91	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.6	$1.4M		7.1k	197.60	View chart
Vanguard Index Fds Value Etf (VTV)	0.6	$1.4M	+94%	6.2k	217.92	View chart
Cardinal Health (CAH)	0.6	$1.4M		5.7k	237.56	View chart
Analog Devices (ADI)	0.5	$1.3M		3.3k	397.17	View chart
First Tr Exchange Traded Risng Divd Achiv (RDVY)	0.5	$1.2M	-3%	15k	81.06	View chart
Merck & Co (MRK)	0.5	$1.2M		9.0k	128.50	View chart
Marathon Petroleum Corp (MPC)	0.5	$1.1M	-14%	4.5k	255.67	View chart
Coca-Cola Company (KO)	0.5	$1.1M	+57%	14k	81.27	View chart
Visa Com Cl A (V)	0.5	$1.1M		3.2k	343.11	View chart
Altria (MO)	0.5	$1.1M		15k	71.95	View chart
Vanguard Index Fds Growth Etf (VUG)	0.4	$1.1M	+1385%	12k	86.14	View chart
Costco Wholesale Corporation (COST)	0.4	$1.0M		1.1k	935.47	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	0.4	$1.0M	+86%	6.5k	161.54	View chart
Lam Research Corp Com New (LRCX)	0.4	$985k		2.3k	433.33	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.4	$967k	-2%	4.0k	242.99	View chart
Uber Technologies (UBER)	0.4	$941k	-11%	13k	72.16	View chart
Duke Energy Corp Com New (DUK)	0.4	$929k		7.3k	126.58	View chart
Cummins (CMI)	0.4	$871k		1.2k	712.93	View chart
Fidelity Merrimack Str Tr Corp Bond Etf (FCOR)	0.4	$860k	+14%	18k	47.15	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.4	$848k	+3%	2.5k	343.91	View chart
CSX Corporation (CSX)	0.3	$833k	-6%	18k	47.53	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.3	$749k		1.00	748850.00	View chart
Lockheed Martin Corporation (LMT)	0.3	$747k	+14%	1.5k	509.46	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.3	$728k	+70%	1.1k	655.89	View chart
Axon Enterprise (AXON)	0.3	$719k	-4%	1.3k	560.61	View chart
Huntington Bancshares Incorporated (HBAN)	0.3	$711k		40k	17.73	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	0.3	$681k		6.5k	103.96	View chart
Chevron Corporation (CVX)	0.3	$678k	-53%	4.1k	165.76	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.3	$670k	+20%	11k	61.46	View chart
Martin Marietta Materials (MLM)	0.3	$668k	-7%	1.2k	576.70	View chart
Vulcan Materials Company (VMC)	0.3	$656k	-7%	2.2k	295.01	View chart
Paychex (PAYX)	0.3	$653k	-2%	6.6k	98.33	View chart
Caterpillar (CAT)	0.3	$646k		607.00	1064.90	View chart
Home Depot (HD)	0.3	$632k	-2%	1.8k	352.68	View chart
Spdr Gold Tr Gold Shs (GLD)	0.2	$597k	+32%	1.6k	368.38	View chart
Bank of America Corporation (BAC)	0.2	$596k	-2%	11k	56.98	View chart
Iron Mountain (IRM)	0.2	$591k	-5%	4.7k	126.31	View chart
Spdr Series Trust St Str Sp Div (SDY)	0.2	$579k		3.8k	152.18	View chart
First Tr Exchange-traded Nasdq Cln Edge (GRID)	0.2	$576k	+19%	3.0k	191.78	View chart
Nebius Group Shs Class A (NBIS)	0.2	$552k		2.0k	276.17	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.2	$539k	NEW	2.3k	236.62	View chart
Fidelity Wise Origin Bitcoin SHS (FBTC)	0.2	$536k	-10%	11k	51.05	View chart
American Express Company (AXP)	0.2	$532k		1.6k	338.25	View chart
Southern Company (SO)	0.2	$518k	-3%	5.4k	95.71	View chart
First Tr Exchange-traded SHS (FVD)	0.2	$502k	-2%	10k	48.18	View chart
Intuitive Surgical Com New (ISRG)	0.2	$489k		1.2k	397.68	View chart
Corning Incorporated (GLW)	0.2	$487k		1.9k	255.43	View chart
Cincinnati Financial Corporation (CINF)	0.2	$470k		2.5k	185.12	View chart
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA)	0.2	$454k		869.00	522.39	View chart
Select Sector Spdr Tr St Str Energ Etf (XLE)	0.2	$445k	+2%	8.4k	53.11	View chart
First Tr Exchange-traded SHS (QTEC)	0.2	$445k	-3%	1.3k	334.69	View chart
D.R. Horton (DHI)	0.2	$430k		2.6k	162.88	View chart
Novartis Sponsored Adr (NVS)	0.2	$422k		2.7k	156.72	View chart
Eli Lilly & Co. (LLY)	0.2	$421k	+39%	351.00	1199.43	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.2	$418k		1.1k	370.04	View chart
Vanguard Bd Index Fds Vanguard Ultra (VUSB)	0.2	$412k	NEW	8.3k	49.78	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.2	$405k	-3%	4.2k	96.58	View chart
Delta Air Lines Com New (DAL)	0.2	$402k		4.3k	93.66	View chart
Applied Materials (AMAT)	0.2	$390k	NEW	540.00	723.00	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.2	$382k	NEW	4.7k	80.57	View chart
Ishares Tr Dow Jones Us Etf (IYY)	0.2	$374k		2.1k	182.28	View chart
Aberdeen Global Dynamic Divd F (AGD)	0.2	$371k	+6%	31k	12.11	View chart
Blackrock Muniyield Insured Fund (MYI)	0.2	$368k	-14%	33k	11.11	View chart
Coreweave Com Cl A (CRWV)	0.1	$352k		3.5k	99.54	View chart
Citigroup Com New (C)	0.1	$351k		2.5k	139.96	View chart
Mastercard Incorporated Cl A (MA)	0.1	$348k		677.00	513.60	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$347k	NEW	1.1k	303.12	View chart
Fifth Third Ban (FITB)	0.1	$347k		6.1k	56.37	View chart
Bristol Myers Squibb (BMY)	0.1	$344k	-6%	6.0k	57.62	View chart
FedEx Corporation (FDX)	0.1	$344k		1.1k	313.13	View chart
Neos Etf Trust Nasdaq 100 High (QQQI)	0.1	$343k	+48%	6.0k	56.79	View chart
Advanced Micro Devices (AMD)	0.1	$338k	NEW	582.00	580.91	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.1	$332k		810.00	409.50	View chart
Progressive Corporation (PGR)	0.1	$331k		1.5k	218.45	View chart
John Hancock Pref. Income Fund II (HPF)	0.1	$329k	+10%	21k	15.87	View chart
Cohen & Steers Clsd-End Optuny Fnd (FOF)	0.1	$329k		24k	13.88	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	0.1	$322k	+81%	5.7k	56.16	View chart
Wisdomtree Tr Us Total Dividnd (DTD)	0.1	$318k	-2%	3.4k	93.25	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.1	$314k		1.4k	227.01	View chart
Boeing Company (BA)	0.1	$313k		1.4k	216.47	View chart
International Business Machines (IBM)	0.1	$312k		1.1k	281.21	View chart
Goldman Sachs Etf Tr Nasda 100 Etf (GPIQ)	0.1	$303k	NEW	5.1k	59.31	View chart
Raytheon Technologies Corp (RTX)	0.1	$302k	+21%	1.6k	189.73	View chart
Global X Fds Nasdaq 100 Cover (QYLD)	0.1	$300k		16k	18.43	View chart
Wal-Mart Stores (WMT)	0.1	$299k	-8%	2.6k	113.26	View chart
First Tr Exchange Traded Nasdaq Buywrite (FTQI)	0.1	$299k		14k	22.09	View chart
First Tr Exchange-traded Us Eqty Oppt Etf (FPX)	0.1	$297k	-2%	1.4k	206.18	View chart
BlackRock Enhanced Dividend Achievers Tr (BDJ)	0.1	$296k		31k	9.57	View chart
McDonald's Corporation (MCD)	0.1	$292k		1.1k	270.31	View chart
Nucor Corporation (NUE)	0.1	$287k		1.3k	222.75	View chart
Ford Motor Company (F)	0.1	$287k	-12%	21k	13.90	View chart
Valero Energy Corporation (VLO)	0.1	$278k		1.1k	260.44	View chart
Neos Etf Trust Neos S&p 500 Hi (SPYI)	0.1	$277k	NEW	5.2k	53.09	View chart
Kroger (KR)	0.1	$277k		5.0k	55.53	View chart
Seagate Technology Hldngs Pl Ord Shs (STX)	0.1	$275k	NEW	285.00	965.00	View chart
Vaneck Etf Trust Social Sentiment (BUZZ)	0.1	$271k	NEW	7.3k	36.95	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$269k		1.8k	148.31	View chart
Select Sector Spdr Tr St Str Finl Etf (XLF)	0.1	$268k		5.0k	53.61	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.1	$261k	NEW	3.3k	77.91	View chart
Union Pacific Corporation (UNP)	0.1	$253k		930.00	272.00	View chart
Invesco Exchange Traded Fd T Larg Cap Gro Etf (PWB)	0.1	$249k	NEW	1.5k	168.46	View chart
McKesson Corporation (MCK)	0.1	$249k		329.00	755.60	View chart
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY)	0.1	$248k		352.00	703.34	View chart
Broadcom (AVGO)	0.1	$247k	NEW	654.00	377.75	View chart
Verizon Communications (VZ)	0.1	$246k		5.8k	42.34	View chart
Vanguard World Health Car Etf (VHT)	0.1	$245k	NEW	818.00	299.01	View chart
Lowe's Companies (LOW)	0.1	$236k	-7%	1.1k	220.49	View chart
American Electric Power Company (AEP)	0.1	$236k		1.7k	136.81	View chart
Blackstone Group Inc Com Cl A (BX)	0.1	$236k	-3%	2.0k	117.67	View chart
Firefly Aerospace (FLY)	0.1	$236k	NEW	8.0k	29.40	View chart
Nuveen Equity Premium and Growth Fund (SPXX)	0.1	$235k		13k	18.64	View chart
Consolidated Edison (ED)	0.1	$234k		2.1k	110.63	View chart
Anthem (ELV)	0.1	$230k	NEW	595.00	386.73	View chart
Spdr Series Trust St Str P500etf (SPYM)	0.1	$229k	NEW	2.6k	87.88	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$229k	NEW	3.8k	59.69	View chart
Morgan Stanley Com New (MS)	0.1	$228k	NEW	1.1k	209.04	View chart
Vanguard World Financials Etf (VFH)	0.1	$225k		1.7k	131.60	View chart
Astrazeneca Ord (AZN)	0.1	$225k	NEW	1.2k	189.62	View chart
Global X Fds S&p 500 Covered (XYLD)	0.1	$223k		5.5k	40.79	View chart
Enterprise Products Partners (EPD)	0.1	$223k		6.1k	36.76	View chart
Eaton Corp SHS (ETN)	0.1	$217k	NEW	509.00	426.12	View chart
Walt Disney Company (DIS)	0.1	$215k		2.2k	96.25	View chart
Construction Partners Com Cl A (ROAD)	0.1	$214k		1.8k	118.77	View chart
BlackRock Floating Rate Income Trust (BGT)	0.1	$211k		20k	10.66	View chart
Wells Fargo & Company (WFC)	0.1	$211k		2.6k	82.64	View chart
Ge Aerospace Com New (GE)	0.1	$210k	NEW	562.00	373.73	View chart
First Tr Exchange-traded Ny Arca Biotech (FBT)	0.1	$207k	NEW	834.00	247.89	View chart
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD)	0.1	$207k		20k	10.31	View chart
Ishares Tr Mrgstr Md Cp Etf (IMCB)	0.1	$206k	NEW	2.1k	96.56	View chart
Abrdn World Healthcare Fund Ben Int Shs (THW)	0.1	$206k		15k	13.40	View chart
PNC Financial Services (PNC)	0.1	$201k	NEW	816.00	246.22	View chart
Oracle Corporation (ORCL)	0.1	$201k	NEW	1.4k	146.55	View chart
Gabelli Equity Trust (GAB)	0.1	$195k	+9%	34k	5.66	View chart
Eaton Vance Tax Managed Diversified Eq. (ETY)	0.1	$193k		13k	14.54	View chart
Highland Global mf closed and mf open (HGLB)	0.1	$176k	NEW	24k	7.52	View chart
Eaton Vance Tax Managed Buy Write Opport (ETV)	0.1	$166k		11k	14.88	View chart
Guggenheim Strategic Opportu Com Sbi (GOF)	0.1	$133k	-3%	12k	10.92	View chart
Eaton Vance Mun Income Tr Sh Ben Int (EVN)	0.0	$117k		10k	11.26	View chart
Ing Global Advantage And Premium Opportunity Fund (IGA)	0.0	$102k		10k	9.90	View chart
Putnam Etf Trust Frank Ohio Etf (FTOH)	0.0	$86k		10k	8.48	View chart
Net Power Com Cl A (NPWR)	0.0	$29k		17k	1.67	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 Q2 filed Aug. 7, 2026
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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