Kapstone Financial Advisors LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1966087
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13F Reported Value
ⓘ$238.8M
Holdings
175
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
DiversifyingISHARES TR - CORE S&P500 E
19.2% weight
Held 7 quarters
$AAPL7.5% weight
Held 7 quarters
ISHARES TR - CORE HIGH DV
5.7% weight
Held 7 quarters
ISHARES TR - S&P 500 GRWT
3.1% weight
Held 7 quarters
$QQQ2.3% weight
Held 7 quarters
ISHARES TR - CORE S&P500 E
7 quarters accumulating
ISHARES TR - S&P 500 GRWT
7 quarters accumulating
$QQQ7 quarters accumulating
$MSFT7 quarters accumulating
ABRDN GLOBAL DYNAMIC DIVID
5 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsConsumer StaplesHealthcareIndustrials
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
ISHARES TR - CORE S&P500 ETF
—Quality
$45.9M61,329 sh- 76.4#84
Quality
$17.9M61,991 sh ISHARES TR - CORE HIGH DV ETF
—Quality
$13.7M498,717 shISHARES TR - S&P 500 GRWT ETF
—Quality
$7.4M53,760 sh- —
Quality
$5.5M7,460 sh - 78.2
Quality
$5.3M14,812 sh - 64.6
Quality
$5.0M33,936 sh - 84.6
Quality
$5.0M42,616 sh VANGUARD WHITEHALL FDS - HIGH DIV YLD
—Quality
$4.6M29,163 sh- 79.6
Quality
$4.6M8,110 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - CORE S&P500 ETF | — | $45.9M | 61,329 |
| Apple Inc.$AAPL | 76.4#84 | $17.9M | 61,991 |
| ISHARES TR - CORE HIGH DV ETF | — | $13.7M | 498,717 |
| ISHARES TR - S&P 500 GRWT ETF | — | $7.4M | 53,760 |
| INVESCO QQQ TRUST, SERIES 1$QQQ | — | $5.5M | 7,460 |
 Alphabet Inc.$GOOG | 78.2 | $5.3M | 14,812 |
 PROCTER & GAMBLE Co$PG | 64.6 | $5.0M | 33,936 |
 Palantir Technologies Inc.$PLTR | 84.6 | $5.0M | 42,616 |
| VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $4.6M | 29,163 |
 Meta Platforms, Inc.$META | 79.6 | $4.6M | 8,110 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Kapstone Financial Advisors LLC's 175 positions.
Showing top 10 of 175 holdings.
Sector Allocation
Other
$117.9M
Technology
$55.0M
Financials
$24.0M
Consumer Staples
$10.5M
Healthcare
$9.2M
Industrials
$8.1M
Consumer Discretionary
$4.7M
Energy
$4.4M
Top Holdings — Kapstone Financial Advisors LLC (Q2 2026)
Top 150 of 175 disclosed positions (by reported value) 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 | — | ISHARES TR - CORE S&P500 ETF | $45.9M | 19.2% | +3% | — |
| 2 | $AAPL | Apple Inc. | $17.9M | 7.5% | -2% | 76.4 |
| 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 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $5.5M | 2.3% | +4% | — |
| 6 | $GOOG | Alphabet Inc. | $5.3M | 2.2% | -1% | 78.2 |
| 7 | $PG | PROCTER & GAMBLE Co | $5.0M | 2.1% | +5% | 64.6 |
| 8 | $PLTR | Palantir Technologies Inc. | $5.0M | 2.1% | +5% | 84.6 |
| 9 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $4.6M | 1.9% | -1% | — |
| 10 | $META | Meta Platforms, Inc. | $4.6M | 1.9% | -4% | 79.6 |
| 11 | $MSFT | MICROSOFT CORP | $4.5M | 1.9% | +7% | 79.8 |
| 12 |  $NVDA | NVIDIA CORP | $4.1M | 1.7% | +0% | 85.9 |
| 13 |  $ABBV | AbbVie Inc. | $3.8M | 1.6% | +12% | 72.6 |
| 14 | — | ISHARES TR - RUS 1000 GRW ETF | $3.6M | 1.5% | +299% | — |
| 15 |  $GOOGL | Alphabet Inc. | $3.3M | 1.4% | -0% | 78.2 |
| 16 | — | ISHARES TR - SELECT DIVID ETF | $3.3M | 1.4% | -1% | — |
| 17 |  $JPM | JPMORGAN CHASE & CO | $3.1M | 1.3% | +3% | 70.7 |
| 18 |  $BRK.B | BERKSHIRE HATHAWAY INC | $3.0M | 1.3% | -3% | 73.8 |
| 19 |  $IBIT | iShares Bitcoin Trust ETF | $2.6M | 1.1% | +29% | — |
| 20 |  $MU | MICRON TECHNOLOGY INC | $2.5M | 1.1% | -16% | 86.2 |
| 21 | — | FIDELITY COVINGTON TRUST - ENHANCED INTL | $2.2M | 0.9% | +22% | — |
| 22 |  $AMZN | AMAZON COM INC | $2.2M | 0.9% | +1% | 68.7 |
| 23 |  $JNJ | JOHNSON & JOHNSON | $2.1M | 0.9% | +12% | 69 |
| 24 |  $XOM.R34088 | EXXON MOBIL CORP | $2.1M | 0.9% | +20% | 57.9 |
| 25 |  $CSCO | CISCO SYSTEMS, INC. | $2.1M | 0.9% | +5% | 70.3 |
| 26 | — | FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF | $2.0M | 0.8% | -1% | — |
| 27 | — | ISHARES TR - CORE DIV GRWTH | $1.8M | 0.8% | +1% | — |
| 28 |  $SPY | SPDR S&P 500 ETF TRUST | $1.7M | 0.7% | +1% | — |
| 29 |  $GS | GOLDMAN SACHS GROUP INC | $1.5M | 0.7% | +361% | 73.5 |
| 30 |  $IVZ | Invesco Ltd. | $1.5M | 0.6% | +0% | — |
| 31 |  $LCNB | LCNB CORP | $1.5M | 0.6% | -0% | 63.4 |
| 32 | — | FIRST TR EXCHANGE-TRADED FD - GROWTH STRENGTH | $1.4M | 0.6% | -2% | — |
| 33 |  $MSTR | Strategy Inc | $1.4M | 0.6% | +1% | 17.9 |
| 34 |  $PM | Philip Morris International Inc. | $1.4M | 0.6% | -0% | 75.9 |
| 35 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $1.4M | 0.6% | +0% | — |
| 36 | — | VANGUARD INDEX FDS - VALUE ETF | $1.4M | 0.6% | +95% | — |
| 37 |  $CAH | CARDINAL HEALTH INC | $1.4M | 0.6% | +1% | 62.4 |
| 38 |  $ADI | ANALOG DEVICES INC | $1.3M | 0.5% | +0% | 79.2 |
| 39 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | $1.2M | 0.5% | -3% | — |
| 40 |  $MRK | Merck & Co., Inc. | $1.2M | 0.5% | +0% | 59.9 |
| 41 |  $MPC | Marathon Petroleum Corp | $1.1M | 0.5% | -14% | 61 |
| 42 |  $KO | COCA COLA CO | $1.1M | 0.5% | +58% | 69.5 |
| 43 |  $V | VISA INC. | $1.1M | 0.5% | +1% | 82.9 |
| 44 |  $MO | ALTRIA GROUP, INC. | $1.1M | 0.5% | -1% | 67.4 |
| 45 | — | VANGUARD INDEX FDS - GROWTH ETF | $1.1M | 0.5% | +1386% | — |
| 46 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.0M | 0.4% | +0% | 66.2 |
| 47 | $IVZ | Invesco Ltd. | $1.0M | 0.4% | +87% | — |
| 48 |  $LRCX | LAM RESEARCH CORP | $984,959 | 0.4% | +0% | 79.4 |
| 49 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $967,100 | 0.4% | -2% | — |
| 50 |  $UBER | Uber Technologies, Inc | $940,894 | 0.4% | -11% | 73.5 |
| 51 |  $DUK | Duke Energy CORP | $928,971 | 0.4% | -0% | 56.4 |
| 52 |  $CMI | CUMMINS INC | $871,206 | 0.4% | +0% | 58.1 |
| 53 | — | FIDELITY MERRIMACK STR TR - CORP BOND ETF | $859,450 | 0.4% | +15% | — |
| 54 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $848,426 | 0.4% | +4% | — |
| 55 |  $CSX | CSX CORP | $832,488 | 0.3% | -6% | 65.2 |
| 56 |  $BRK.A | BERKSHIRE HATHAWAY INC | $748,850 | 0.3% | +0% | 73.8 |
| 57 |  $LMT | LOCKHEED MARTIN CORP | $746,868 | 0.3% | +15% | 65.6 |
| 58 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $728,038 | 0.3% | +71% | — |
| 59 |  $AXON | AXON ENTERPRISE, INC. | $719,263 | 0.3% | -5% | 56.6 |
| 60 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $711,363 | 0.3% | +0% | 65 |
| 61 | — | VANECK ETF TRUST - MRNGSTR WDE MOAT | $680,626 | 0.3% | -0% | — |
| 62 |  $CVX | CHEVRON CORP | $678,290 | 0.3% | -54% | 62.8 |
| 63 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $669,607 | 0.3% | +20% | — |
| 64 |  $MLM | MARTIN MARIETTA MATERIALS INC | $668,395 | 0.3% | -8% | 62.9 |
| 65 |  $VMC | Vulcan Materials CO | $656,397 | 0.3% | -7% | 63.5 |
| 66 |  $PAYX | PAYCHEX INC | $653,403 | 0.3% | -3% | 74.6 |
| 67 |  $CAT | CATERPILLAR INC | $646,394 | 0.3% | +0% | 66.5 |
| 68 |  $HD | HOME DEPOT, INC. | $632,003 | 0.3% | -2% | 60.3 |
| 69 |  $GLD | SPDR GOLD TRUST | $596,776 | 0.3% | +33% | — |
| 70 |  $BAC | BANK OF AMERICA CORP /DE/ | $595,555 | 0.3% | -3% | 67.6 |
| 71 |  $IRM | IRON MOUNTAIN INC | $590,626 | 0.3% | -6% | 62.9 |
| 72 | — | SPDR SERIES TRUST - ST STR SP DIV | $579,197 | 0.2% | +0% | — |
| 73 | — | FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE | $575,919 | 0.2% | +20% | — |
| 74 |  $NBIS | Nebius Group N.V. | $552,340 | 0.2% | +0% | — |
| 75 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $539,257 | 0.2% | NEW | — |
| 76 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $536,280 | 0.2% | -11% | — |
| 77 |  $AXP | AMERICAN EXPRESS CO | $531,729 | 0.2% | +1% | 69.4 |
| 78 |  $SO | SOUTHERN CO | $518,270 | 0.2% | -3% | 62 |
| 79 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $502,228 | 0.2% | -2% | — |
| 80 |  $ISRG | INTUITIVE SURGICAL INC | $489,146 | 0.2% | -1% | 79.9 |
| 81 |  $GLW | CORNING INC /NY | $487,360 | 0.2% | +0% | 73.7 |
| 82 |  $CINF | CINCINNATI FINANCIAL CORP | $470,023 | 0.2% | +0% | 84.3 |
| 83 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $453,957 | 0.2% | +0% | — |
| 84 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $445,230 | 0.2% | +3% | — |
| 85 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $445,138 | 0.2% | -3% | — |
| 86 |  $DHI | HORTON D R INC /DE/ | $430,003 | 0.2% | +0% | 53.6 |
| 87 |  $NVS | NOVARTIS AG | $422,360 | 0.2% | +0% | — |
| 88 |  $LLY | ELI LILLY & Co | $421,000 | 0.2% | +39% | 87.5 |
| 89 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $417,775 | 0.2% | +0% | — |
| 90 | — | VANGUARD BD INDEX FDS - VANGUARD ULTRA | $412,178 | 0.2% | NEW | — |
| 91 | — | ISHARES TR - CORE MSCI EAFE | $404,767 | 0.2% | -3% | — |
| 92 |  $DAL | DELTA AIR LINES, INC. | $401,989 | 0.2% | +0% | 57.5 |
| 93 |  $AMAT | APPLIED MATERIALS INC /DE | $390,420 | 0.2% | NEW | 72.3 |
| 94 | — | VANGUARD INDEX FDS - MID CAP ETF | $382,224 | 0.2% | NEW | — |
| 95 | — | ISHARES TR - DOW JONES US ETF | $373,856 | 0.2% | +0% | — |
| 96 | — | ABRDN GLOBAL DYNAMIC DIVIDEN - COM | $371,050 | 0.2% | +7% | — |
| 97 |  $MYI | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | $368,241 | 0.1% | -14% | — |
| 98 |  $CRWV | CoreWeave, Inc. | $351,874 | 0.1% | +1% | 52.2 |
| 99 |  $C | CITIGROUP INC | $351,020 | 0.1% | +0% | 65 |
| 100 |  $MA | Mastercard Inc | $347,707 | 0.1% | +0% | 85.1 |
| 101 | — | VANGUARD INDEX FDS - SMALL CP ETF | $347,376 | 0.1% | NEW | — |
| 102 |  $FITB | FIFTH THIRD BANCORP | $346,450 | 0.1% | -2% | 63.2 |
| 103 |  $BMY | BRISTOL MYERS SQUIBB CO | $344,416 | 0.1% | -6% | 70.4 |
| 104 |  $FDX | FEDEX CORP | $344,130 | 0.1% | +0% | 60.3 |
| 105 | — | NEOS ETF TRUST - NASDAQ 100 HIGH | $343,239 | 0.1% | +49% | — |
| 106 |  $AMD | ADVANCED MICRO DEVICES INC | $338,090 | 0.1% | NEW | 79.8 |
| 107 | — | ISHARES TR - RUS 1000 ETF | $331,695 | 0.1% | +0% | — |
| 108 |  $PGR | PROGRESSIVE CORP/OH/ | $330,952 | 0.1% | +0% | 80.1 |
| 109 |  $HPF | JOHN HANCOCK PREFERRED INCOME FUND II | $329,191 | 0.1% | +11% | — |
| 110 |  $CNS | COHEN & STEERS, INC. | $328,817 | 0.1% | +0% | 64 |
| 111 | — | PROSHARES TR - S&P 500 DV ARIST | $322,246 | 0.1% | +81% | — |
| 112 |  $WT | WisdomTree, Inc. | $318,158 | 0.1% | -3% | 59.9 |
| 113 | — | ISHARES TR - S&P 500 VAL ETF | $313,730 | 0.1% | +0% | — |
| 114 |  $BA | BOEING CO | $313,232 | 0.1% | +0% | 61.6 |
| 115 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $311,862 | 0.1% | +0% | 70 |
| 116 | — | GOLDMAN SACHS ETF TR - NASDA 100 ETF | $303,371 | 0.1% | NEW | — |
| 117 |  $RTX | RTX Corp | $302,240 | 0.1% | +22% | 73.2 |
| 118 | — | GLOBAL X FDS - NASDAQ 100 COVER | $299,543 | 0.1% | +0% | — |
| 119 |  $WMT | Walmart Inc. | $298,893 | 0.1% | -8% | 60.2 |
| 120 | — | FIRST TR EXCHANGE TRADED FD - NASDAQ BUYWRITE | $298,657 | 0.1% | +0% | — |
| 121 | — | FIRST TR EXCHANGE-TRADED FD - US EQTY OPPT ETF | $296,693 | 0.1% | -3% | — |
| 122 |  $BDJ | BlackRock Enhanced Equity Dividend Trust | $296,058 | 0.1% | +0% | — |
| 123 |  $MCD | MCDONALDS CORP | $291,664 | 0.1% | -0% | 69 |
| 124 |  $NUE | NUCOR CORP | $287,348 | 0.1% | +0% | 61.7 |
| 125 |  $F | FORD MOTOR CO | $287,091 | 0.1% | -12% | 54.9 |
| 126 |  $VLO | VALERO ENERGY CORP/TX | $278,410 | 0.1% | +0% | 57.8 |
| 127 | — | NEOS ETF TRUST - NEOS S&P 500 HI | $276,864 | 0.1% | NEW | — |
| 128 |  $KR | KROGER CO | $276,706 | 0.1% | +0% | 52.6 |
| 129 |  $STX | Seagate Technology Holdings plc | $275,025 | 0.1% | NEW | — |
| 130 | — | VANECK ETF TRUST - SOCIAL SENTIMENT | $271,250 | 0.1% | NEW | — |
| 131 | — | ISHARES TR - CORE S&P SCP ETF | $269,183 | 0.1% | -1% | — |
| 132 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $267,460 | 0.1% | +0% | — |
| 133 | $META | Meta Platforms, Inc. | $260,609 | 0.1% | NEW | 79.6 |
| 134 |  $UNP | UNION PACIFIC CORP | $252,960 | 0.1% | +0% | 69.7 |
| 135 | — | INVESCO EXCHANGE TRADED FD T - LARG CAP GRO ETF | $248,815 | 0.1% | NEW | — |
| 136 |  $MCK | MCKESSON CORP | $248,592 | 0.1% | +0% | 63.4 |
| 137 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $247,576 | 0.1% | +0% | — |
| 138 |  $AVGO | Broadcom Inc. | $247,048 | 0.1% | NEW | 84.5 |
| 139 |  $VZ | VERIZON COMMUNICATIONS INC | $245,614 | 0.1% | -2% | 65.8 |
| 140 | — | VANGUARD WORLD FD - HEALTH CAR ETF | $244,590 | 0.1% | NEW | — |
| 141 |  $LOW | LOWES COMPANIES INC | $236,145 | 0.1% | -8% | 60.8 |
| 142 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $235,724 | 0.1% | +0% | 66.8 |
| 143 |  $BX | Blackstone Inc. | $235,693 | 0.1% | -4% | 74.4 |
| 144 |  $FLY | Firefly Aerospace Inc. | $235,670 | 0.1% | NEW | 32.6 |
| 145 | — | NUVEEN S&P 500 DYNAMIC OVERW - COM | $234,883 | 0.1% | -0% | — |
| 146 |  $ED | CONSOLIDATED EDISON INC | $233,540 | 0.1% | +0% | 67.3 |
| 147 |  $ELV | Elevance Health, Inc. | $230,104 | 0.1% | NEW | 59 |
| 148 | — | SPDR SERIES TRUST - ST STR P500ETF | $229,367 | 0.1% | NEW | — |
| 149 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $228,683 | 0.1% | NEW | — |
| 150 |  $MS | MORGAN STANLEY | $228,063 | 0.1% | NEW | 75.8 |
New Positions (26)
VANGUARD SPECIALIZED FUNDS - DIV APP ETF$539,257
VANGUARD BD INDEX FDS - VANGUARD ULTRA$412,178
$AMAT APPLIED MATERIALS INC /DE$390,420 VANGUARD INDEX FDS - MID CAP ETF$382,224
VANGUARD INDEX FDS - SMALL CP ETF$347,376
$AMD ADVANCED MICRO DEVICES INC$338,090 GOLDMAN SACHS ETF TR - NASDA 100 ETF$303,371
NEOS ETF TRUST - NEOS S&P 500 HI$276,864
$STX Seagate Technology Holdings plc$275,025 VANECK ETF TRUST - SOCIAL SENTIMENT$271,250
INVESCO EXCHANGE TRADED FD T - LARG CAP GRO ETF$248,815
$AVGO Broadcom Inc.$247,048 VANGUARD WORLD FD - HEALTH CAR ETF$244,590
$FLY Firefly Aerospace Inc.$235,670$ELV Elevance Health, Inc.$230,104
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