Kapstone Financial Advisors

Kapstone Financial Advisors as of Dec. 31, 2025

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