Kapstone Financial Advisors

Kapstone Financial Advisors as of June 30, 2026

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