Kapstone Financial Advisors LLC
Sector Allocation
- Other49.4%$117.9M
- Technology23.5%$56.1M
- Financials10.0%$24.0M
- Consumer Staples5.0%$11.8M
- Healthcare3.9%$9.2M
- Industrials2.8%$6.7M
- Energy1.9%$4.4M
- Consumer Discretionary1.5%$3.6M
- Materials0.9%$2.1M
- Utilities0.8%$1.9M
AUM History
13fpro.ai/research/fund/kapstone-financial-advisors-llc-1966087
Conviction and streaks
Diversifying · top 10 = 48.1%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- ISHARES$45.9M
AAPL
$17.9M- ISHARES$13.7M
- ISHARES$7.4M
QQQ
$5.5MGOOGL
$5.3MPG
$5.0MPLTR
$5.0M- VANGUARD$4.6M
META
$4.6MMSFT
$4.5MNVDA
$4.1MABBV
$3.8M- ISHARES$3.6M
GOOG
$3.3M- ISHARES$3.3M
JPM
$3.1MBRK.B
$3.0MIBIT
$2.6MMU
$2.5M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/kapstone-financial-advisors-llc-1966087
Kapstone Financial Advisors LLC 13F holdings — Q2 2026
$238.8M portfolio (+17.0% QoQ) · 175 holdings · Q2 2026 13F · top 10 are 48% of the stock portfolio
- 1
ISHARES TR - CORE S&P500 ETF
$45.9M
19.2% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— $17.9M
7.5% of stocks
-2%This quarter+9.8%Since filed7+ qtrsHeld- 3
ISHARES TR - CORE HIGH DV ETF
$13.7M
5.7% of stocks
+402%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
ISHARES TR - S&P 500 GRWT ETF
$7.4M
3.1% of stocks
+15%This quarter—Since filed—HeldAIQuality—Est. buy— $5.5M
2.3% of stocks
+4%This quarter-1.5%Since filed7+ qtrsHeld$5.3M
2.2% of stocks
-1%This quarter-11.1%Since filed7+ qtrsHeld$5.0M
2.1% of stocks
+5%This quarter+9.7%Since filed7+ qtrsHeld$5.0M
2.1% of stocks
+5%This quarter+15.6%Since filed7+ qtrsHeld- 9
VANGUARD WHITEHALL FDS - HIGH DIV YLD
$4.6M
1.9% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy— $4.6M
1.9% of stocks
-4%This quarter+6.5%Since filed7+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR - CORE S&P500 ETF | $45.9M | 19.2% | +3% | — | — | — | — | |
| 2 | $17.9M | 7.5% | -2% | +9.8% | 7+ qtrsTrimmed 4 qtrs in a row | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | ISHARES TR - CORE HIGH DV ETF | $13.7M | 5.7% | +402% | — | — | — | — | |
| 4 | ISHARES TR - S&P 500 GRWT ETF | $7.4M | 3.1% | +15% | — | — | — | — | |
| 5 | $5.5M | 2.3% | +4% | -1.5% | 7+ qtrsAdded 6 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | $5.3M | 2.2% | -1% | -11.1% | 7+ qtrsTrimmed 2 qtrs in a row | 77.7#61 | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | $5.0M | 2.1% | +5% | +9.7% | 7+ qtrsAdded 2 qtrs in a row | 64.6#524 | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | $5.0M | 2.1% | +5% | +15.6% | 7+ qtrsAdded 2 qtrs in a row | 84.5#8 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $4.6M | 1.9% | -1% | — | — | — | — | |
| 10 | $4.6M | 1.9% | -4% | +6.5% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | Estimated buy price is Pro: unlock with a free trial |
All holdings — Kapstone Financial Advisors LLC (Q2 2026)
175 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | MICROSOFT CORP | Technology | $4.5M | 1.9% | 12K | +7% | 7+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | NVIDIA CORP | Technology | $4.1M | 1.7% | 20K | +0.3% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | AbbVie Inc. | Healthcare | $3.8M | 1.6% | 15K | +12% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | — | ISHARES TR - RUS 1000 GRW ETFetf/fund | — | $3.6M | 1.5% | 29K | +299% | — | — | 13F |
| 15 | Alphabet Inc. | Technology | $3.3M | 1.4% | 9,308 | -0.3% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | — | ISHARES TR - SELECT DIVID ETFetf/fund | — | $3.3M | 1.4% | 21K | -0.9% | — | — | 13F |
| 17 | JPMORGAN CHASE & CO | Financials | $3.1M | 1.3% | 9,463 | +3% | 7+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | BERKSHIRE HATHAWAY INC | Financials | $3.0M | 1.3% | 6,093 | -3% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | iShares Bitcoin Trust ETFetf/fund | Financials | $2.6M | 1.1% | 78K | +29% | 3 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | MICRON TECHNOLOGY INC | Technology | $2.5M | 1.1% | 2,197 | -16% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | — | FIDELITY COVINGTON TRUST - ENHANCED INTL | — | $2.2M | 0.9% | 55K | +22% | — | — | 13F |
| 22 | AMAZON COM INC | Consumer Discretionary | $2.2M | 0.9% | 9,142 | +0.9% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | JOHNSON & JOHNSON | Healthcare | $2.1M | 0.9% | 8,363 | +12% | 7+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | EXXON MOBIL CORP | Energy | $2.1M | 0.9% | 15K | +20% | 7+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | CISCO SYSTEMS, INC. | Technology | $2.1M | 0.9% | 18K | +5% | 7+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF | — | $2.0M | 0.8% | 21K | -0.9% | |||
| 27 | — | ISHARES TR - CORE DIV GRWTH | — | $1.8M | 0.8% | 24K | +0.9% | |||
| 28 | $SPY | SPDR S&P 500 ETF TRUST | — | $1.7M | 0.7% | 2,300 | +1% | |||
| 29 | $GS | GOLDMAN SACHS GROUP INC | Financials | $1.5M | 0.7% | 1,532 | +361% | |||
| 30 | $IVZ | Invesco Ltd. | Financials | $1.5M | 0.6% | 24K | — | |||
| 31 | $LCNB | LCNB CORP | Financials | $1.5M | 0.6% | 86K | -0.5% | |||
| 32 | — | FIRST TR EXCHANGE-TRADED FD - GROWTH STRENGTH | — | $1.4M | 0.6% | 39K | -2% | |||
| 33 | $MSTR | Strategy Inc | Financials | $1.4M | 0.6% | 17K | +0.5% | |||
| 34 | $PM | Philip Morris International Inc. | Consumer Staples | $1.4M | 0.6% | 7,789 | -0.3% | |||
| 35 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | — | $1.4M | 0.6% | 7,095 | +0.2% | |||
| 36 | — | VANGUARD INDEX FDS - VALUE ETF | — | $1.4M | 0.6% | 6,249 | +95% | |||
| 37 | $CAH | CARDINAL HEALTH INC | Consumer Staples | $1.4M | 0.6% | 5,719 | +1% | |||
| 38 | $ADI | ANALOG DEVICES INC | Technology | $1.3M | 0.5% | 3,252 | +0.3% | |||
| 39 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | — | $1.2M | 0.5% | 15K | -3% | |||
| 40 | $MRK | Merck & Co., Inc. | Healthcare | $1.2M | 0.5% | 8,968 | — | |||
| 41 | $MPC | Marathon Petroleum Corp | Energy | $1.1M | 0.5% | 4,490 | -14% | |||
| 42 | $KO | COCA COLA CO | Consumer Staples | $1.1M | 0.5% | 14K | +58% | |||
| 43 | $V | VISA INC. | Financials | $1.1M | 0.5% | 3,170 | +0.6% | |||
| 44 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $1.1M | 0.5% | 15K | -1% | |||
| 45 | — | VANGUARD INDEX FDS - GROWTH ETF | — | $1.1M | 0.5% | 12K | +1386% | |||
| 46 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $1.0M | 0.4% | 1,122 | — | |||
| 47 | $IVZ | Invesco Ltd. | Financials | $1.0M | 0.4% | 6,481 | +87% | |||
| 48 | $LRCX | LAM RESEARCH CORP | Technology | $985K | 0.4% | 2,273 | — | |||
| 49 | — | VANGUARD INDEX FDS - SM CP VAL ETF | — | $967K | 0.4% | 3,980 | -2% | |||
| 50 | $UBER | Uber Technologies, Inc | Technology | $941K | 0.4% | 13K | -11% | |||
| 51 | $DUK | Duke Energy CORP | Utilities | $929K | 0.4% | 7,339 | -0.2% | |||
| 52 | $CMI | CUMMINS INC | Industrials | $871K | 0.4% | 1,222 | — | |||
| 53 | — | FIDELITY MERRIMACK STR TR - CORP BOND ETF | — | $859K | 0.4% | 18K | +15% | |||
| 54 | — | VANGUARD INDEX FDS - LARGE CAP ETF | — | $848K | 0.4% | 2,467 | +4% | |||
| 55 | $CSX | CSX CORP | Industrials | $832K | 0.3% | 18K | -6% | |||
| 56 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $749K | 0.3% | 1 | — | |||
| 57 | $LMT | LOCKHEED MARTIN CORP | Industrials | $747K | 0.3% | 1,466 | +15% | |||
| 58 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | — | $728K | 0.3% | 1,110 | +71% | |||
| 59 | $AXON | AXON ENTERPRISE, INC. | Industrials | $719K | 0.3% | 1,283 | -5% | |||
| 60 | $HBAN | HUNTINGTON BANCSHARES INC /MD/ | Financials | $711K | 0.3% | 40K | — | |||
| 61 | — | VANECK ETF TRUST - MRNGSTR WDE MOAT | — | $681K | 0.3% | 6,547 | -0.1% | |||
| 62 | $CVX | CHEVRON CORP | Energy | $678K | 0.3% | 4,092 | -54% | |||
| 63 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | — | $670K | 0.3% | 11K | +20% | |||
| 64 | $MLM | MARTIN MARIETTA MATERIALS INC | Materials | $668K | 0.3% | 1,159 | -8% | |||
| 65 | $VMC | Vulcan Materials CO | Materials | $656K | 0.3% | 2,225 | -7% | |||
| 66 | $PAYX | PAYCHEX INC | Technology | $653K | 0.3% | 6,645 | -3% | |||
| 67 | $CAT | CATERPILLAR INC | Industrials | $646K | 0.3% | 607 | — | |||
| 68 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $632K | 0.3% | 1,792 | -2% | |||
| 69 | $GLD | SPDR GOLD TRUST | Financials | $597K | 0.3% | 1,620 | +33% | |||
| 70 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $596K | 0.3% | 10K | -3% | |||
| 71 | $IRM | IRON MOUNTAIN INC | Real Estate | $591K | 0.3% | 4,676 | -6% | |||
| 72 | — | SPDR SERIES TRUST - ST STR SP DIV | — | $579K | 0.2% | 3,806 | — | |||
| 73 | — | FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE | — | $576K | 0.2% | 3,003 | +20% | |||
| 74 | $NBIS | Nebius Group N.V. | Technology | $552K | 0.2% | 2,000 | — | |||
| 75 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $539K | 0.2% | 2,279 | New | |||
| 76 | $FBTC | Fidelity Wise Origin Bitcoin Fund | Financials | $536K | 0.2% | 11K | -11% | |||
| 77 | $AXP | AMERICAN EXPRESS CO | Financials | $532K | 0.2% | 1,572 | +0.5% | |||
| 78 | $SO | SOUTHERN CO | Utilities | $518K | 0.2% | 5,415 | -3% | |||
| 79 | — | FIRST TR EXCHANGE-TRADED FD - SHS | — | $502K | 0.2% | 10K | -2% | |||
| 80 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $489K | 0.2% | 1,230 | -1% | |||
| 81 | $GLW | CORNING INC /NY | Materials | $487K | 0.2% | 1,908 | — | |||
| 82 | $CINF | CINCINNATI FINANCIAL CORP | Financials | $470K | 0.2% | 2,539 | — | |||
| 83 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | — | $454K | 0.2% | 869 | — | |||
| 84 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $445K | 0.2% | 8,383 | +3% | |||
| 85 | — | FIRST TR EXCHANGE-TRADED FD - SHS | — | $445K | 0.2% | 1,330 | -3% | |||
| 86 | $DHI | HORTON D R INC /DE/ | Industrials | $430K | 0.2% | 2,640 | — | |||
| 87 | $NVS | NOVARTIS AG | Healthcare | $422K | 0.2% | 2,695 | — | |||
| 88 | $LLY | ELI LILLY & Co | Healthcare | $421K | 0.2% | 351 | +39% | |||
| 89 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $418K | 0.2% | 1,129 | — | |||
| 90 | — | VANGUARD BD INDEX FDS - VANGUARD ULTRA | — | $412K | 0.2% | 8,280 | New | |||
| 91 | — | ISHARES TR - CORE MSCI EAFE | — | $405K | 0.2% | 4,191 | -3% | |||
| 92 | $DAL | DELTA AIR LINES, INC. | Industrials | $402K | 0.2% | 4,292 | — | |||
| 93 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $390K | 0.2% | 540 | New | |||
| 94 | — | VANGUARD INDEX FDS - MID CAP ETF | — | $382K | 0.2% | 4,744 | New | |||
| 95 | — | ISHARES TR - DOW JONES US ETF | — | $374K | 0.2% | 2,051 | — | |||
| 96 | — | ABRDN GLOBAL DYNAMIC DIVIDEN - COM | — | $371K | 0.2% | 31K | +7% | |||
| 97 | $MYI | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | Other | $368K | 0.1% | 33K | -14% | |||
| 98 | $CRWV | CoreWeave, Inc. | Technology | $352K | 0.1% | 3,535 | +1% | |||
| 99 | $C | CITIGROUP INC | Financials | $351K | 0.1% | 2,508 | — | |||
| 100 | $MA | Mastercard Inc | Financials | $348K | 0.1% | 677 | — | |||
| 101 | — | VANGUARD INDEX FDS - SMALL CP ETF | — | $347K | 0.1% | 1,146 | New | |||
| 102 | $FITB | FIFTH THIRD BANCORP | Financials | $346K | 0.1% | 6,146 | -2% | |||
| 103 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $344K | 0.1% | 5,977 | -6% | |||
| 104 | $FDX | FEDEX CORP | Industrials | $344K | 0.1% | 1,099 | — | |||
| 105 | — | NEOS ETF TRUST - NASDAQ 100 HIGH | — | $343K | 0.1% | 6,044 | +49% | |||
| 106 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $338K | 0.1% | 582 | New | |||
| 107 | — | ISHARES TR - RUS 1000 ETF | — | $332K | 0.1% | 810 | — | |||
| 108 | $PGR | PROGRESSIVE CORP/OH/ | Financials | $331K | 0.1% | 1,515 | — | |||
| 109 | $HPF | JOHN HANCOCK PREFERRED INCOME FUND II | Other | $329K | 0.1% | 21K | +11% | |||
| 110 | $CNS | COHEN & STEERS, INC. | Financials | $329K | 0.1% | 24K | — | |||
| 111 | — | PROSHARES TR - S&P 500 DV ARIST | — | $322K | 0.1% | 5,738 | +81% | |||
| 112 | $WT | WisdomTree, Inc. | Financials | $318K | 0.1% | 3,412 | -3% | |||
| 113 | — | ISHARES TR - S&P 500 VAL ETF | — | $314K | 0.1% | 1,382 | +0.1% | |||
| 114 | $BA | BOEING CO | Industrials | $313K | 0.1% | 1,447 | — | |||
| 115 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $312K | 0.1% | 1,109 | — | |||
| 116 | — | GOLDMAN SACHS ETF TR - NASDA 100 ETF | — | $303K | 0.1% | 5,115 | New | |||
| 117 | $RTX | RTX Corp | Industrials | $302K | 0.1% | 1,593 | +22% | |||
| 118 | — | GLOBAL X FDS - NASDAQ 100 COVER | — | $300K | 0.1% | 16K | — | |||
| 119 | $WMT | Walmart Inc. | Consumer Staples | $299K | 0.1% | 2,639 | -8% | |||
| 120 | — | FIRST TR EXCHANGE TRADED FD - NASDAQ BUYWRITE | — | $299K | 0.1% | 14K | — | |||
| 121 | — | FIRST TR EXCHANGE-TRADED FD - US EQTY OPPT ETF | — | $297K | 0.1% | 1,439 | -3% | |||
| 122 | $BDJ | BlackRock Enhanced Equity Dividend Trust | — | $296K | 0.1% | 31K | — | |||
| 123 | $MCD | MCDONALDS CORP | Consumer Discretionary | $292K | 0.1% | 1,079 | -0.3% | |||
| 124 | $NUE | NUCOR CORP | Materials | $287K | 0.1% | 1,290 | — | |||
| 125 | $F | FORD MOTOR CO | Consumer Discretionary | $287K | 0.1% | 21K | -12% | |||
| 126 | $VLO | VALERO ENERGY CORP/TX | Energy | $278K | 0.1% | 1,069 | — | |||
| 127 | — | NEOS ETF TRUST - NEOS S&P 500 HI | — | $277K | 0.1% | 5,215 | New | |||
| 128 | $KR | KROGER CO | Consumer Staples | $277K | 0.1% | 4,983 | — | |||
| 129 | $STX | Seagate Technology Holdings plc | Technology | $275K | 0.1% | 285 | New | |||
| 130 | — | VANECK ETF TRUST - SOCIAL SENTIMENT | — | $271K | 0.1% | 7,341 | New | |||
| 131 | — | ISHARES TR - CORE S&P SCP ETF | — | $269K | 0.1% | 1,815 | -0.5% | |||
| 132 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | — | $267K | 0.1% | 4,989 | — | |||
| 133 | $META | Meta Platforms, Inc. | Technology | $261K | 0.1% | 3,345 | New | |||
| 134 | $UNP | UNION PACIFIC CORP | Industrials | $253K | 0.1% | 930 | — | |||
| 135 | — | INVESCO EXCHANGE TRADED FD T - LARG CAP GRO ETF | — | $249K | 0.1% | 1,477 | New | |||
| 136 | $MCK | MCKESSON CORP | Consumer Staples | $249K | 0.1% | 329 | — | |||
| 137 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | — | $248K | 0.1% | 352 | — | |||
| 138 | $AVGO | Broadcom Inc. | Technology | $247K | 0.1% | 654 | New | |||
| 139 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $246K | 0.1% | 5,801 | -2% | |||
| 140 | — | VANGUARD WORLD FD - HEALTH CAR ETF | — | $245K | 0.1% | 818 | New | |||
| 141 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $236K | 0.1% | 1,071 | -8% | |||
| 142 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $236K | 0.1% | 1,723 | — | |||
| 143 | $BX | Blackstone Inc. | Financials | $236K | 0.1% | 2,003 | -4% | |||
| 144 | $FLY | Firefly Aerospace Inc. | Industrials | $236K | 0.1% | 8,016 | New | |||
| 145 | — | NUVEEN S&P 500 DYNAMIC OVERW - COM | — | $235K | 0.1% | 13K | -0.0% | |||
| 146 | $ED | CONSOLIDATED EDISON INC | Utilities | $234K | 0.1% | 2,111 | — | |||
| 147 | $ELV | Elevance Health, Inc. | Healthcare | $230K | 0.1% | 595 | New | |||
| 148 | — | SPDR SERIES TRUST - ST STR P500ETF | — | $229K | 0.1% | 2,610 | New | |||
| 149 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $229K | 0.1% | 3,831 | New | |||
| 150 | $MS | MORGAN STANLEY | Financials | $228K | 0.1% | 1,091 | New |
What changed in Q2 2026
Against the previous quarter's 13F: 26 new, 47 added to, 48 trimmed, 6 sold out. Share-count changes; largest moves by dollar size first.
New positions (26)
- VANGUARD SPECIALIZED FUNDS - DIV APP ETF$539K
first bought this quarter
- VANGUARD BD INDEX FDS - VANGUARD ULTRA$412K
first bought this quarter
$AMATAPPLIED MATERIALS INC /DE$390K
first bought this quarter
- VANGUARD INDEX FDS - MID CAP ETF$382K
first bought this quarter
- VANGUARD INDEX FDS - SMALL CP ETF$347K
first bought this quarter
$AMDADVANCED MICRO DEVICES INC$338K
first bought this quarter
+20 more in the Excel export
Added to (47)
- ISHARES TR - CORE HIGH DV ETF+402%
now $13.7M
- ISHARES TR - RUS 1000 GRW ETF+299%
now $3.6M
- ISHARES TR - CORE S&P500 ETF+3%
now $45.9M
$GSGOLDMAN SACHS GROUP INC+361%
now $1.5M · held 2 qtrs, 2 adds in a row
- VANGUARD INDEX FDS - GROWTH ETF+1386%
now $1.1M
- ISHARES TR - S&P 500 GRWT ETF+15%
now $7.4M
+41 more in the Excel export
Trimmed (48)
$CVXCHEVRON CORP-54%
now $678K · held 7+ qtrs
now $2.5M · held 7+ qtrs
now $17.9M · held 7+ qtrs, 4 trims in a row
now $4.6M · held 7+ qtrs
$MPCMarathon Petroleum Corp-14%
now $1.1M · held 7+ qtrs
$UBERUber Technologies, Inc-11%
now $941K · held 5 qtrs
+42 more in the Excel export
Holdings by quarter
Every 13F Kapstone Financial Advisors LLC has filed, 14 earlier quarters. Pick one to see what it held then.
Is it too late to follow Kapstone Financial Advisors?
Q2 2026 13F filed with the SEC on Aug 7, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Kapstone Financial Advisors's top 20 holdings: 76/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
+5.2%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter; 14% over the last 4
Top 10 weight
48%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
89%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Kapstone Financial Advisors LLC disclosed 175 positions worth $238.8M in its Form 13F-HR for Q2 2026, followed by $AAPL. During the quarter the fund opened 26 new positions and exited 6 and a full exit from $COP. The portfolio is most concentrated in Other (49.4% of disclosed assets). All figures are sourced directly from Kapstone Financial Advisors LLC’s Form 13F-HR filing with the SEC under CIK 1966087.
Funds like this
managers whose biggest positions overlap Kapstone Financial Advisors'sBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
AI-Powered Hedge Fund Analysis: Kapstone Financial Advisors LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Kapstone Financial Advisors LLC (SEC CIK: 1966087), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Kapstone Financial Advisors LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.