KC Investment Advisors, LLC
13F Reported Value
ⓘ$428.3M
incl. option notional
Equity Holdings
ⓘ$428.1M
Option Notional
ⓘ$117,688
$117,688 puts / $0 calls
Holdings
181
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
KC Investment Advisors, LLC disclosed 181 positions worth $428.3M in its Form 13F-HR for Q1 2026 — $428.1M in common stock plus $117,688 of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 11 new positions and exited 9 and a full exit from $COIN. The portfolio is most concentrated in Other (73.5% of disclosed assets). All figures are sourced directly from KC Investment Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1738738.
AI Fund Analysis
Diversifying
$METASector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
VANGUARD INDEX FDS
—Quality
$82.9M138,703 shISHARES TR
—Quality
$30.9M47,335 shEA SERIES TRUST
—Quality
$15.6M134,014 shVANGUARD INDEX FDS
—Quality
$14.7M33,603 shISHARES TR
—Quality
$13.0M129,266 shJ P MORGAN EXCHANGE TRADED F
—Quality
$12.1M263,252 shISHARES TR
—Quality
$10.3M113,280 shSPDR SERIES TRUST
—Quality
$10.1M299,800 shCALAMOS ETF TR
—Quality
$8.2M327,205 shBLACKROCK ETF TRUST
—Quality
$8.0M137,451 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS | — | $82.9M | 138,703 |
| ISHARES TR | — | $30.9M | 47,335 |
| EA SERIES TRUST | — | $15.6M | 134,014 |
| VANGUARD INDEX FDS | — | $14.7M | 33,603 |
| ISHARES TR | — | $13.0M | 129,266 |
| J P MORGAN EXCHANGE TRADED F | — | $12.1M | 263,252 |
| ISHARES TR | — | $10.3M | 113,280 |
| SPDR SERIES TRUST | — | $10.1M | 299,800 |
| CALAMOS ETF TR | — | $8.2M | 327,205 |
| BLACKROCK ETF TRUST | — | $8.0M | 137,451 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of KC Investment Advisors, LLC's 181 positions.
Showing top 10 of 181 holdings.
Sector Allocation
Other
$314.9M
Technology
$31.0M
Financials
$24.1M
Industrials
$12.9M
Healthcare
$10.9M
Consumer Discretionary
$10.6M
Energy
$8.0M
Utilities
$4.9M
Full Holdings — KC Investment Advisors, LLC (Q1 2026)
All 181 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INDEX FDS | $82.9M | 19.4% | -0% | — |
| 2 | — | ISHARES TR | $30.9M | 7.2% | +15% | — |
| 3 | — | EA SERIES TRUST | $15.6M | 3.6% | +5% | — |
| 4 | — | VANGUARD INDEX FDS | $14.7M | 3.4% | -22% | — |
| 5 | — | ISHARES TR | $13.0M | 3.0% | +98% | — |
| 6 | — | J P MORGAN EXCHANGE TRADED F | $12.1M | 2.8% | +80% | — |
| 7 | — | ISHARES TR | $10.3M | 2.4% | -23% | — |
| 8 | — | SPDR SERIES TRUST | $10.1M | 2.4% | -1% | — |
| 9 | — | CALAMOS ETF TR | $8.2M | 1.9% | +58% | — |
| 10 | — | BLACKROCK ETF TRUST | $8.0M | 1.9% | +29% | — |
| 11 | — | ISHARES TR | $7.9M | 1.8% | +32% | — |
| 12 | — | ISHARES INC | $7.7M | 1.8% | +618% | — |
| 13 | — | MORGAN STANLEY ETF TRUST | $7.7M | 1.8% | +35% | — |
| 14 | — | GOLDMAN SACHS ETF TR | $7.2M | 1.7% | +4% | — |
| 15 | — | VANGUARD MALVERN FDS | $6.6M | 1.5% | -1% | — |
| 16 | — | SPDR SERIES TRUST | $6.1M | 1.4% | +15% | — |
| 17 | — | ISHARES TR | $5.9M | 1.4% | +25% | — |
| 18 |  $NVDA | NVIDIA CORP | $5.2M | 1.2% | +5% | 90.2 |
| 19 |  $GOOG | Alphabet Inc. | $4.9M | 1.1% | -1% | 80.2 |
| 20 |  $TSLA | Tesla, Inc. | $4.8M | 1.1% | +0% | 50.1 |
| 21 |  $ARWR | ARROWHEAD PHARMACEUTICALS, INC. | $4.7M | 1.1% | +0% | 74.4 |
| 22 |  $AAAU | Goldman Sachs Physical Gold ETF | $4.6M | 1.1% | -1% | — |
| 23 |  $AAPL | Apple Inc. | $4.6M | 1.1% | +6% | 76.1 |
| 24 |  $MSFT | MICROSOFT CORP | $4.5M | 1.1% | +11% | 83.7 |
| 25 |  $BRK.B | BERKSHIRE HATHAWAY INC | $4.5M | 1.0% | -4% | 64.5 |
| 26 | — | VANGUARD INTL EQUITY INDEX F | $4.2M | 1.0% | +4% | — |
| 27 |  $AMZN | AMAZON COM INC | $3.8M | 0.9% | +18% | 74.6 |
| 28 |  $UNP | UNION PACIFIC CORP | $3.3M | 0.8% | +1% | 74 |
| 29 | — | BLACKROCK ETF TRUST | $3.3M | 0.8% | +22% | — |
| 30 | — | ISHARES TR | $3.3M | 0.8% | -41% | — |
| 31 | — | BLACKROCK ETF TRUST | $3.2M | 0.8% | +23% | — |
| 32 | — | SCHWAB STRATEGIC TR | $3.2M | 0.8% | -6% | — |
| 33 | — | ISHARES TR | $3.2M | 0.7% | -39% | — |
| 34 | — | VANGUARD INDEX FDS | $3.1M | 0.7% | +3% | — |
| 35 |  $JPM | JPMORGAN CHASE & CO | $2.6M | 0.6% | -6% | 35.6 |
| 36 |  $WMT | Walmart Inc. | $2.6M | 0.6% | -5% | 63.2 |
| 37 | — | LISTED FDS TR | $2.4M | 0.6% | NEW | — |
| 38 |  $AVGO | Broadcom Inc. | $2.2M | 0.5% | -1% | 86.4 |
| 39 | $META | Meta Platforms, Inc. | $2.1M | 0.5% | +31% | 80.9 |
| 40 | — | ISHARES TR | $2.0M | 0.5% | -7% | — |
| 41 | — | ISHARES TR | $1.9M | 0.5% | +30% | — |
| 42 |  $WMB | WILLIAMS COMPANIES, INC. | $1.8M | 0.4% | -13% | 72.8 |
| 43 |  $IVZ | Invesco Ltd. | $1.7M | 0.4% | NEW | — |
| 44 | — | SPDR SERIES TRUST | $1.7M | 0.4% | -8% | — |
| 45 |  $V | VISA INC. | $1.6M | 0.4% | -2% | 83.5 |
| 46 |  $MCD | MCDONALDS CORP | $1.5M | 0.3% | -7% | 73.9 |
| 47 |  $NEE | NEXTERA ENERGY INC | $1.5M | 0.3% | +37% | 71.7 |
| 48 |  $SPY | SPDR S&P 500 ETF TRUST | $1.4M | 0.3% | -1% | — |
| 49 |  $BRK.A | BERKSHIRE HATHAWAY INC | $1.4M | 0.3% | +0% | 64.5 |
| 50 | — | ISHARES TR | $1.4M | 0.3% | -37% | — |
| 51 | — | ISHARES TR | $1.4M | 0.3% | -28% | — |
| 52 | — | ISHARES TR | $1.4M | 0.3% | +83% | — |
| 53 |  $CSCO | CISCO SYSTEMS, INC. | $1.3M | 0.3% | -11% | 72.3 |
| 54 |  $T | AT&T INC. | $1.3M | 0.3% | -13% | 71.9 |
| 55 |  $CVX | CHEVRON CORP | $1.3M | 0.3% | -4% | 54.7 |
| 56 | — | ISHARES TR | $1.3M | 0.3% | -73% | — |
| 57 |  $MRK | Merck & Co., Inc. | $1.3M | 0.3% | -6% | 70.9 |
| 58 |  $GS | GOLDMAN SACHS GROUP INC | $1.2M | 0.3% | -5% | — |
| 59 |  $OKE | ONEOK INC /NEW/ | $1.2M | 0.3% | -1% | 72 |
| 60 |  $PEP | PEPSICO INC | $1.2M | 0.3% | -7% | 62.7 |
| 61 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.2M | 0.3% | +51% | 68.4 |
| 62 |  $LLY | ELI LILLY & Co | $1.1M | 0.3% | +63% | 89.3 |
| 63 | — | VANGUARD TAX-MANAGED FDS | $1.1M | 0.3% | -10% | — |
| 64 |  $BKR | Baker Hughes Co | $1.1M | 0.3% | +7% | 63.4 |
| 65 |  $LMT | LOCKHEED MARTIN CORP | $1.1M | 0.3% | -25% | 65 |
| 66 | — | REX ETF TR | $1.1M | 0.3% | NEW | — |
| 67 | — | SCHWAB STRATEGIC TR | $1.0M | 0.2% | +85% | — |
| 68 | — | ISHARES TR | $1.0M | 0.2% | -7% | — |
| 69 |  $PM | Philip Morris International Inc. | $1.0M | 0.2% | -13% | 80.5 |
| 70 |  $MA | Mastercard Inc | $1.0M | 0.2% | -7% | 81.7 |
| 71 |  $JNJ | JOHNSON & JOHNSON | $1.0M | 0.2% | +73% | 72.8 |
| 72 | — | SCHWAB STRATEGIC TR | $994,731 | 0.2% | +60% | — |
| 73 |  $COST | COSTCO WHOLESALE CORP /NEW | $975,918 | 0.2% | -13% | 67 |
| 74 |  $MO | ALTRIA GROUP, INC. | $951,919 | 0.2% | -16% | 72.1 |
| 75 |  $DHT | DHT Holdings, Inc. | $942,860 | 0.2% | -19% | — |
| 76 |  $PG | PROCTER & GAMBLE Co | $937,754 | 0.2% | +6% | 72.9 |
| 77 | $IVZ | Invesco Ltd. | $937,667 | 0.2% | -84% | — |
| 78 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $898,397 | 0.2% | -16% | 50.6 |
| 79 |  $SO | SOUTHERN CO | $868,777 | 0.2% | -6% | 65.1 |
| 80 | — | SPDR SERIES TRUST | $867,287 | 0.2% | -9% | — |
| 81 |  $ABBV | AbbVie Inc. | $861,304 | 0.2% | -16% | 59.3 |
| 82 | — | VANGUARD WORLD FD | $849,154 | 0.2% | +3% | — |
| 83 |  $VLO | VALERO ENERGY CORP/TX | $838,590 | 0.2% | -22% | 51.4 |
| 84 |  $GE | GENERAL ELECTRIC CO | $832,865 | 0.2% | +87% | 74.8 |
| 85 | — | DIMENSIONAL ETF TRUST | $779,007 | 0.2% | -4% | — |
| 86 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $754,537 | 0.2% | -3% | 63.7 |
| 87 |  $CTAS | CINTAS CORP | $750,188 | 0.2% | -20% | 76.3 |
| 88 |  $TMUS | T-Mobile US, Inc. | $738,886 | 0.2% | -10% | 72.7 |
| 89 |  $OHI | OMEGA HEALTHCARE INVESTORS INC | $730,173 | 0.2% | -17% | 63.2 |
| 90 | — | SCHWAB STRATEGIC TR | $722,511 | 0.2% | +245% | — |
| 91 | — | ALPS ETF TR | $713,956 | 0.2% | -14% | — |
| 92 |  $DTB | DTE ENERGY CO | $713,554 | 0.2% | -16% | — |
| 93 |  $PLTR | Palantir Technologies Inc. | $712,530 | 0.2% | -2% | 85.8 |
| 94 | — | ISHARES TR | $661,303 | 0.1% | -18% | — |
| 95 |  $DLR | DIGITAL REALTY TRUST, INC. | $642,268 | 0.1% | -12% | 70.2 |
| 96 |  $TT | Trane Technologies plc | $622,193 | 0.1% | -7% | — |
| 97 | — | VANGUARD WORLD FD | $615,458 | 0.1% | +4% | — |
| 98 | — | PIMCO ETF TR | $610,259 | 0.1% | +21% | — |
| 99 | — | ISHARES TR | $587,153 | 0.1% | -11% | — |
| 100 | — | VANGUARD INDEX FDS | $586,501 | 0.1% | -7% | — |
| 101 | — | VANGUARD INDEX FDS | $581,956 | 0.1% | -3% | — |
| 102 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $571,593 | 0.1% | +4% | 52.1 |
| 103 | — | J P MORGAN EXCHANGE TRADED F | $556,421 | 0.1% | -3% | — |
| 104 |  $VICI | VICI PROPERTIES INC. | $551,372 | 0.1% | -0% | 76.2 |
| 105 |  $ARCC | ARES CAPITAL CORP | $545,177 | 0.1% | -15% | — |
| 106 | — | ISHARES TR | $542,103 | 0.1% | +38% | — |
| 107 |  $AMD | ADVANCED MICRO DEVICES INC | $522,815 | 0.1% | -9% | 78.8 |
| 108 | — | SCHWAB STRATEGIC TR | $518,654 | 0.1% | +0% | — |
| 109 |  $HD | HOME DEPOT, INC. | $498,352 | 0.1% | -14% | 69.2 |
| 110 |  $TJX | TJX COMPANIES INC /DE/ | $495,080 | 0.1% | +4% | 70.7 |
| 111 | — | ISHARES TR | $493,520 | 0.1% | +0% | — |
| 112 | — | SCHWAB STRATEGIC TR | $490,412 | 0.1% | -84% | — |
| 113 |  $STWD | STARWOOD PROPERTY TRUST, INC. | $488,859 | 0.1% | +22% | 54.6 |
| 114 |  $XOM | EXXON MOBIL CORP | $472,740 | 0.1% | -16% | 61.8 |
| 115 |  $KLAC | KLA CORP | $471,171 | 0.1% | +11% | 84.4 |
| 116 |  $UL | UNILEVER PLC | $461,913 | 0.1% | -17% | — |
| 117 |  $OGE | OGE ENERGY CORP. | $461,759 | 0.1% | -0% | 57.8 |
| 118 |  $UNH | UNITEDHEALTH GROUP INC | $455,803 | 0.1% | +24% | 66.8 |
| 119 |  $MPC | Marathon Petroleum Corp | $450,024 | 0.1% | -8% | 50.7 |
| 120 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $424,129 | 0.1% | -2% | 60.5 |
| 121 |  $PH | Parker-Hannifin Corp | $421,658 | 0.1% | -5% | 73.8 |
| 122 |  $ASML | ASML HOLDING NV | $417,382 | 0.1% | +1% | — |
| 123 |  $GOOGL | Alphabet Inc. | $416,521 | 0.1% | -35% | 80.2 |
| 124 | — | PUTNAM ETF TRUST | $401,703 | 0.1% | -15% | — |
| 125 | — | J P MORGAN EXCHANGE TRADED F | $396,023 | 0.1% | -39% | — |
| 126 |  $ISRG | INTUITIVE SURGICAL INC | $388,615 | 0.1% | +23% | 81.4 |
| 127 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $384,947 | 0.1% | +1% | 68.8 |
| 128 |  $COF | CAPITAL ONE FINANCIAL CORP | $373,069 | 0.1% | +25% | 71 |
| 129 |  $VZ | VERIZON COMMUNICATIONS INC | $372,150 | 0.1% | +16% | 71.6 |
| 130 |  $KO | COCA COLA CO | $369,375 | 0.1% | +25% | 74 |
| 131 | — | VANGUARD BD INDEX FDS | $364,739 | 0.1% | NEW | — |
| 132 | — | ISHARES TR | $363,791 | 0.1% | -8% | — |
| 133 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $352,948 | 0.1% | -4% | 75.4 |
| 134 |  $PWR | QUANTA SERVICES, INC. | $352,471 | 0.1% | -25% | 62.6 |
| 135 |  $CAT | CATERPILLAR INC | $344,312 | 0.1% | +2% | 67.8 |
| 136 |  $ORCL | ORACLE CORP | $343,352 | 0.1% | -18% | 67.2 |
| 137 |  $C | CITIGROUP INC | $338,529 | 0.1% | +37% | 54.8 |
| 138 | — | SPDR SERIES TRUST | $331,559 | 0.1% | +0% | — |
| 139 |  $EOG | EOG RESOURCES INC | $322,536 | 0.1% | NEW | 71.1 |
| 140 |  $CINF | CINCINNATI FINANCIAL CORP | $318,167 | 0.1% | -2% | 77 |
| 141 |  $HCA | HCA Healthcare, Inc. | $313,758 | 0.1% | -1% | 70.5 |
| 142 |  $PSX | Phillips 66 | $311,528 | 0.1% | -0% | 47.6 |
| 143 |  $ETR | ENTERGY CORP /DE/ | $311,237 | 0.1% | -6% | 65.1 |
| 144 | — | VANGUARD STAR FDS | $308,440 | 0.1% | +1% | — |
| 145 |  $LIN | LINDE PLC | $308,363 | 0.1% | -10% | — |
| 146 | — | SCHWAB STRATEGIC TR | $307,012 | 0.1% | -5% | — |
| 147 |  $MU | MICRON TECHNOLOGY INC | $297,637 | 0.1% | NEW | 88.4 |
| 148 | — | ISHARES TR | $296,230 | 0.1% | +14% | — |
| 149 | — | ISHARES TR | $291,592 | 0.1% | +22% | — |
| 150 |  $PFE | PFIZER INC | $290,408 | 0.1% | -17% | 69 |
| 151 | — | ISHARES TR | $286,631 | 0.1% | -6% | — |
| 152 |  $EVRG | Evergy, Inc. | $278,962 | 0.1% | +1% | 56.2 |
| 153 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $273,174 | 0.1% | +17% | 66.7 |
| 154 |  $SYK | STRYKER CORP | $265,829 | 0.1% | +16% | 69.8 |
| 155 | — | J P MORGAN EXCHANGE TRADED F | $258,501 | 0.1% | -59% | — |
| 156 |  $STT | STATE STREET CORP | $255,362 | 0.1% | +0% | 61.5 |
| 157 |  $AXON | AXON ENTERPRISE, INC. | $254,814 | 0.1% | +0% | 55.6 |
| 158 |  $UPS | UNITED PARCEL SERVICE INC | $245,163 | 0.1% | +2% | 58.2 |
| 159 | — | VANGUARD INDEX FDS | $241,609 | 0.1% | +3% | — |
| 160 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $237,370 | 0.1% | -3% | 66.4 |
| 161 |  $MET | METLIFE INC | $235,003 | 0.1% | -0% | 73.9 |
| 162 |  $CRM | Salesforce, Inc. | $229,044 | 0.1% | -22% | 75.2 |
| 163 | — | VANGUARD INDEX FDS | $228,113 | 0.1% | -4% | — |
| 164 |  $STX | Seagate Technology Holdings plc | $227,613 | 0.1% | NEW | — |
| 165 | — | ISHARES TR | $224,012 | 0.1% | -87% | — |
| 166 |  $EQIX | EQUINIX INC | $223,495 | 0.1% | NEW | 61.4 |
| 167 | — | VANECK ETF TRUST | $216,394 | 0.1% | -2% | — |
| 168 |  $PANW | Palo Alto Networks Inc | $214,188 | 0.1% | -81% | 66.5 |
| 169 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $212,107 | 0.1% | -14% | 76.6 |
| 170 | — | SSGA ACTIVE ETF TR | $211,779 | 0.1% | -4% | — |
| 171 |  $GLD | SPDR GOLD TRUST | $211,703 | 0.1% | NEW | — |
| 172 |  $BA | BOEING CO | $211,701 | 0.1% | NEW | 51.8 |
| 173 |  $CME | CME GROUP INC. | $211,098 | 0.1% | -23% | 74.5 |
| 174 |  $DUK | Duke Energy CORP | $209,766 | 0.1% | -14% | 64 |
| 175 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $206,989 | 0.1% | -6% | 74.6 |
| 176 | — | AMERICAN CENTY ETF TR | $206,875 | 0.1% | NEW | — |
| 177 |  $ADX | ADAMS DIVERSIFIED EQUITY FUND, INC. | $205,592 | 0.1% | +0% | — |
| 178 | — | VANGUARD INDEX FDS | $203,723 | 0.1% | -7% | — |
| 179 | — | SPDR SERIES TRUST | $200,967 | 0.1% | -89% | — |
| 180 |  $F | FORD MOTOR CO | $182,113 | 0.0% | -6% | 58.5 |
| 181 | $ORCLPUT | ORACLE CORP | $117,688 | — | NEW | 67.2 |
New Positions (11)
$EOG EOG RESOURCES INC$322,536$MU MICRON TECHNOLOGY INC$297,637$STX Seagate Technology Holdings plc$227,613$EQIX EQUINIX INC$223,495$GLD SPDR GOLD TRUST$211,703$BA BOEING CO$211,701$ORCLPUT ORACLE CORP$117,688
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