Kingsbury Capital Investment Advisors
Latest statistics and disclosures from Kingsbury Capital Investment Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ITW, AAPL, NVDA, SPYM, AMZN, and represent 32.68% of Kingsbury Capital Investment Advisors's stock portfolio.
- Added to shares of these 10 stocks: INTS, Offerpad Solutions Inc Com Cl A, ABTC, ALZN, MU, VDE, QQQ, GDLC, SHLD, VOO.
- Started 20 new stock positions in SPCX, CHAT, IVV, WDC, Nova Minerals Corp, XOVR, CHRS, MU, YOLO, FXH. CDNS, Cardlytics, IWF, QQQ, Offerpad Solutions Inc Com Cl A, XBI, FTEC, QTEC, LLY, SMR.
- Reduced shares in these 10 stocks: SPYM, CWB, OPAD, AI, IAU, AAPL, AXON, BW, AMZN, NVA.
- Sold out of its positions in AREB, AI, CDLX, CPRT, ESPR, GEMI, IAU, NVA, OMEX, OPAD. NOW, WBTN.
- Kingsbury Capital Investment Advisors was a net seller of stock by $-1.9M.
- Kingsbury Capital Investment Advisors has $118M in assets under management (AUM), dropping by 11.06%.
- Central Index Key (CIK): 0001927315
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Portfolio Holdings for Kingsbury Capital Investment Advisors
Kingsbury Capital Investment Advisors holds 121 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 | |
|---|---|---|---|---|---|---|
| Illinois Tool Works (ITW) | 12.1 | $14M | 53k | 270.47 |
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| Apple (AAPL) | 6.6 | $7.8M | -7% | 27k | 289.36 |
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| NVIDIA Corporation (NVDA) | 6.4 | $7.6M | 38k | 200.09 |
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| Spdr Series Trust St Str P500etf (SPYM) | 4.6 | $5.4M | -29% | 62k | 87.88 |
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| Amazon (AMZN) | 2.9 | $3.5M | -13% | 15k | 238.34 |
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| Marriott Intl Cl A (MAR) | 2.2 | $2.6M | 7.1k | 370.59 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $2.6M | 7.1k | 357.37 |
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| Tesla Motors (TSLA) | 2.0 | $2.4M | -13% | 5.7k | 420.60 |
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| Babcock & Wilcox Enterpr (BW) | 1.8 | $2.1M | -22% | 148k | 14.10 |
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| Intensity Therapeutics Com New (INTS) | 1.7 | $2.0M | +1204% | 497k | 4.10 |
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| Arista Networks Com Shs (ANET) | 1.6 | $1.9M | 11k | 169.88 |
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| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 1.6 | $1.9M | +3% | 106k | 17.88 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 1.6 | $1.9M | 935.00 | 1989.44 |
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| Vaneck Etf Trust Rare Ear Str Etf (REMX) | 1.4 | $1.7M | -19% | 19k | 88.50 |
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| Meta Platforms Cl A (META) | 1.4 | $1.6M | 2.9k | 563.35 |
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| Microsoft Corporation (MSFT) | 1.4 | $1.6M | 4.4k | 373.02 |
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| American Bitcoin Corp. Com Cl A (ABTC) | 1.4 | $1.6M | +142% | 2.4M | 0.68 |
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| Alzamend Neuro Com New 2025 (ALZN) | 1.3 | $1.6M | +134% | 1.3M | 1.20 |
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| Spdr Series Trust St Str Conv Etf (CWB) | 1.3 | $1.6M | -50% | 15k | 107.82 |
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| Intel Corporation (INTC) | 1.3 | $1.5M | 11k | 139.63 |
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| Offerpad Solutions Com Cl A | 1.3 | $1.5M | NEW | 304k | 4.94 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 1.2 | $1.4M | +18% | 9.1k | 158.03 |
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| Advanced Micro Devices (AMD) | 1.1 | $1.3M | 2.2k | 580.91 |
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| Ishares Tr Futu Ai Tech Etf (ARTY) | 1.1 | $1.3M | -18% | 17k | 76.16 |
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| Select Sector Spdr Tr St Str Techn Etf (XLK) | 1.1 | $1.2M | +15% | 6.6k | 190.52 |
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| Fortinet (FTNT) | 1.1 | $1.2M | -3% | 8.1k | 153.62 |
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| Wal-Mart Stores (WMT) | 1.0 | $1.2M | +11% | 11k | 113.26 |
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| Global X Fds Defense Tech Etf (SHLD) | 1.0 | $1.2M | +55% | 20k | 59.71 |
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| USA Rare Earth Inc A (USAR) | 1.0 | $1.2M | -8% | 55k | 21.58 |
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| Critical Metals Corp Pubco Ord Shs (CRML) | 0.9 | $1.1M | -14% | 105k | 10.25 |
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| Global X Fds Artificial Etf (AIQ) | 0.9 | $1.1M | +26% | 16k | 65.61 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.9 | $1.1M | +56% | 1.5k | 686.85 |
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| First Tr Exchange Traded Nasdq Semcndtr (FTXL) | 0.9 | $1.0M | +40% | 3.6k | 284.91 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $970k | 2.7k | 353.29 |
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| Lockheed Martin Corporation (LMT) | 0.8 | $969k | -2% | 1.9k | 509.48 |
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| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 0.8 | $966k | -3% | 12k | 81.06 |
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| Grayscale Coindesk Crypto Usd Shs (GDLC) | 0.8 | $963k | +89% | 37k | 26.39 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $909k | -2% | 1.8k | 500.39 |
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| Etf Ser Solutions Defia Quant Etf (QTUM) | 0.8 | $902k | -13% | 5.5k | 165.37 |
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| Caterpillar (CAT) | 0.7 | $883k | -6% | 829.00 | 1065.53 |
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| Ashford Hospitality Tr Com New (AHT) | 0.7 | $849k | -2% | 262k | 3.24 |
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| Abbvie (ABBV) | 0.7 | $800k | 3.2k | 251.68 |
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| Mp Materials Corp Com Cl A (MP) | 0.7 | $797k | -5% | 14k | 56.01 |
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| Spdr Series Trust ST STR P500GRW (SPYG) | 0.7 | $772k | 6.5k | 118.99 |
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| Vanguard World Energy Etf (VDE) | 0.6 | $760k | +271% | 5.1k | 150.14 |
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| Netflix (NFLX) | 0.6 | $715k | -33% | 10k | 71.40 |
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| Palo Alto Networks (PANW) | 0.6 | $703k | 2.1k | 341.02 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.5 | $628k | +3% | 1.3k | 477.57 |
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| Unusual Machs Com Shs (UMAC) | 0.5 | $618k | -35% | 28k | 22.30 |
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| Broadcom (AVGO) | 0.5 | $601k | +4% | 1.6k | 377.83 |
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| Ameren Corporation (AEE) | 0.5 | $595k | -24% | 5.3k | 113.05 |
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| Vanguard Bd Index Fds Long Term Bond (BLV) | 0.5 | $591k | -4% | 8.6k | 68.93 |
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| Axon Enterprise (AXON) | 0.5 | $590k | -51% | 1.1k | 560.61 |
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| Spdr Series Trust Sp Kensho Futr (FITE) | 0.5 | $578k | -30% | 5.1k | 112.36 |
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| First Tr Exchange-traded Nat Gas Etf (FCG) | 0.5 | $578k | +167% | 22k | 26.61 |
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| Micron Technology (MU) | 0.5 | $566k | NEW | 490.00 | 1154.39 |
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| Mastercard Incorporated Cl A (MA) | 0.5 | $562k | -4% | 1.1k | 513.60 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $549k | NEW | 746.00 | 736.51 |
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| Cintas Corporation (CTAS) | 0.5 | $549k | +3% | 3.2k | 170.08 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.5 | $539k | +89% | 16k | 33.29 |
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| D.R. Horton (DHI) | 0.4 | $524k | -4% | 3.2k | 162.88 |
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| Microalgo Shs Cl A (MLGO) | 0.4 | $522k | -38% | 131k | 3.98 |
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| Nuveen Multi-Strategy Income & Growth (JPC) | 0.4 | $519k | 66k | 7.88 |
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| Cme (CME) | 0.4 | $512k | 2.3k | 220.79 |
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| Abbott Laboratories (ABT) | 0.4 | $505k | -17% | 5.6k | 90.74 |
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| Palantir Technologies Cl A (PLTR) | 0.4 | $495k | +26% | 4.2k | 116.67 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.4 | $478k | 16k | 30.49 |
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| Ge Aerospace Com New (GE) | 0.4 | $475k | -4% | 1.3k | 373.77 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.4 | $463k | +2% | 6.3k | 73.41 |
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| First Tr Exchng Traded Fd Vi Ft Ladd Buff Etf (BUFR) | 0.4 | $424k | 12k | 36.53 |
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| Fidelity Ethereum SHS (FETH) | 0.3 | $398k | +78% | 25k | 15.74 |
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| Old Dominion Freight Line (ODFL) | 0.3 | $369k | +54% | 1.7k | 216.60 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $368k | 993.00 | 370.10 |
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| Ge Vernova (GEV) | 0.3 | $367k | -6% | 312.00 | 1175.33 |
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| Ishares Tr Expanded Tech (IGV) | 0.3 | $357k | 3.9k | 90.61 |
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| Nova Minerals Corp Common Stock | 0.3 | $351k | NEW | 74k | 4.72 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $340k | +531% | 3.9k | 86.14 |
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| Airo Group Hldgs (AIRO) | 0.3 | $329k | +252% | 45k | 7.39 |
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| Western Digital (WDC) | 0.3 | $319k | NEW | 500.00 | 638.72 |
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| Tidal Trust Ii Roundhill Gener (CHAT) | 0.3 | $312k | NEW | 3.2k | 98.68 |
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| Ondas Com New (ONDS) | 0.3 | $311k | -17% | 38k | 8.24 |
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| Wec Energy Group (WEC) | 0.3 | $299k | 2.6k | 116.75 |
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| Ishares Tr Us Aer Def Etf (ITA) | 0.2 | $293k | -63% | 1.2k | 242.52 |
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| Nuveen Cr Strategies Income Com Shs (JQC) | 0.2 | $265k | 54k | 4.86 |
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| Entrepreneurshares Series Tr Ersh Pri Pub Etf (XOVR) | 0.2 | $261k | NEW | 12k | 21.05 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.2 | $257k | +4% | 2.3k | 109.41 |
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| American Res Corp Cl A (AREC) | 0.2 | $254k | +8% | 118k | 2.15 |
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| First Tr Exchange-traded SHS (QTEC) | 0.2 | $253k | NEW | 755.00 | 334.53 |
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| Spdr Series Trust St Str Sp Biot (XBI) | 0.2 | $245k | NEW | 1.5k | 158.27 |
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| Eli Lilly & Co. (LLY) | 0.2 | $242k | NEW | 201.00 | 1201.38 |
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| Cadence Design Systems (CDNS) | 0.2 | $236k | NEW | 628.00 | 375.32 |
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| Spdr Series Trust St Str Sp500div (SPYD) | 0.2 | $230k | +9% | 4.8k | 47.71 |
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| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.2 | $230k | NEW | 1.3k | 170.86 |
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| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.2 | $226k | 23k | 9.81 |
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| Ishares Gold Trust Micro Shs Repstg Un Tr (IAUM) | 0.2 | $219k | 5.5k | 40.01 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $218k | NEW | 1.8k | 124.14 |
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| Select Sector Spdr Tr St Str Care Etf (XLV) | 0.2 | $218k | 1.4k | 158.71 |
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| Thermo Fisher Scientific (TMO) | 0.2 | $216k | 430.00 | 501.36 |
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| Vuzix Corp Com New (VUZI) | 0.2 | $215k | -41% | 74k | 2.90 |
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| First Tr Exchange-traded Hlth Care Alph (FXH) | 0.2 | $211k | NEW | 1.7k | 122.38 |
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| Nuscale Pwr Corp Cl A Com (SMR) | 0.2 | $207k | NEW | 21k | 10.03 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $207k | NEW | 276.00 | 749.00 |
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| Draganfly (DPRO) | 0.2 | $206k | -19% | 38k | 5.42 |
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| Walt Disney Company (DIS) | 0.2 | $203k | -19% | 2.1k | 96.24 |
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| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.2 | $201k | NEW | 705.00 | 285.40 |
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| Red Cat Hldgs (RCAT) | 0.1 | $144k | +22% | 14k | 10.65 |
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| Plug Pwr Com New (PLUG) | 0.1 | $138k | -3% | 51k | 2.71 |
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| Cardlytics Com New | 0.1 | $121k | NEW | 27k | 4.49 |
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| Runway Growth Finance Corp (RWAY) | 0.1 | $118k | -6% | 21k | 5.61 |
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| Ageagle Aerial Sys Com Shs (UAVS) | 0.1 | $112k | -21% | 126k | 0.89 |
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| Eaton Vance Risk Managed Diversified (ETJ) | 0.1 | $93k | +2% | 11k | 8.27 |
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| New Pac Metals Corp Com Npv Isin Ca64782a1075 Sedol Bmw5909 (NEWP) | 0.1 | $91k | -42% | 23k | 4.02 |
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| Franklin Unvl Tr Sh Ben Int (FT) | 0.1 | $87k | 11k | 8.07 |
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| Psq Holdings Cl A (PSQH) | 0.1 | $71k | +379% | 175k | 0.40 |
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| Expion360 Com New (XPON) | 0.1 | $69k | +399% | 152k | 0.45 |
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| Putnam Premier Income Tr Sh Ben Int (PPT) | 0.1 | $68k | +2% | 20k | 3.49 |
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| Ayro (FABC) | 0.0 | $49k | -87% | 13k | 3.69 |
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| Loandepot Com Cl A (LDI) | 0.0 | $46k | 37k | 1.25 |
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| Venu Hldg Corp (VENU) | 0.0 | $35k | +31% | 15k | 2.27 |
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| Advisorshares Tr Pure Cannabis (YOLO) | 0.0 | $30k | NEW | 11k | 2.89 |
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| Coherus Biosciences (CHRS) | 0.0 | $17k | NEW | 12k | 1.40 |
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Past Filings by Kingsbury Capital Investment Advisors
SEC 13F filings are viewable for Kingsbury Capital Investment Advisors going back to 2022
- Kingsbury Capital Investment Advisors 2026 Q2 filed Aug. 25, 2026
- Kingsbury Capital Investment Advisors 2026 Q1 filed Aug. 25, 2026
- Kingsbury Capital Investment Advisors 2022 Q3 filed Nov. 10, 2022
- Kingsbury Capital Investment Advisors 2022 Q2 filed Aug. 9, 2022
- Kingsbury Capital Investment Advisors 2022 Q1 filed May 16, 2022