Kapstone Financial Advisors LLC
13F Reported Value
ⓘ$204.1M
Holdings
154
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Kapstone Financial Advisors LLC disclosed 154 positions worth $204.1M in its Form 13F-HR for Q1 2026, followed by $AAPL. During the quarter the fund opened 23 new positions and exited 9 and a full exit from $ELV. The portfolio is most concentrated in Other (47.8% 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
Diversifying
$AAPL
$PLTR
$MSFT
$QQQ
$AXONSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
ISHARES TR
—Quality
$38.9M59,504 sh- 76.1#112
Quality
$16.0M63,195 sh ISHARES TR
—Quality
$13.5M99,322 sh- 85.8
Quality
$6.0M40,689 sh ISHARES TR
—Quality
$5.3M46,579 sh- 80.9
Quality
$4.9M8,478 sh - 72.9
Quality
$4.6M32,170 sh VANGUARD WHITEHALL FDS
—Quality
$4.4M29,489 sh- 80.2
Quality
$4.3M15,012 sh - 83.7
Quality
$4.2M11,298 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR | — | $38.9M | 59,504 |
| Apple Inc.$AAPL | 76.1#112 | $16.0M | 63,195 |
| ISHARES TR | — | $13.5M | 99,322 |
| Palantir Technologies Inc.$PLTR | 85.8 | $6.0M | 40,689 |
| ISHARES TR | — | $5.3M | 46,579 |
 Meta Platforms, Inc.$META | 80.9 | $4.9M | 8,478 |
 PROCTER & GAMBLE Co$PG | 72.9 | $4.6M | 32,170 |
| VANGUARD WHITEHALL FDS | — | $4.4M | 29,489 |
 Alphabet Inc.$GOOG | 80.2 | $4.3M | 15,012 |
| MICROSOFT CORP$MSFT | 83.7 | $4.2M | 11,298 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Kapstone Financial Advisors LLC's 154 positions.
Showing top 10 of 154 holdings.
Sector Allocation
Other
$97.7M
Technology
$47.0M
Financials
$20.3M
Consumer Staples
$9.6M
Healthcare
$7.7M
Industrials
$6.2M
Energy
$6.2M
Consumer Discretionary
$4.6M
Full Holdings — Kapstone Financial Advisors LLC (Q1 2026)
All 154 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 | — | ISHARES TR | $38.9M | 19.0% | +2% | — |
| 2 | $AAPL | Apple Inc. | $16.0M | 7.9% | -24% | 76.1 |
| 3 | — | ISHARES TR | $13.5M | 6.6% | +0% | — |
| 4 | $PLTR | Palantir Technologies Inc. | $6.0M | 2.9% | +4% | 85.8 |
| 5 | — | ISHARES TR | $5.3M | 2.6% | +3% | — |
| 6 | $META | Meta Platforms, Inc. | $4.9M | 2.4% | +0% | 80.9 |
| 7 | $PG | PROCTER & GAMBLE Co | $4.6M | 2.3% | +5% | 72.9 |
| 8 | — | VANGUARD WHITEHALL FDS | $4.4M | 2.1% | +0% | — |
| 9 | $GOOG | Alphabet Inc. | $4.3M | 2.1% | -6% | 80.2 |
| 10 | $MSFT | MICROSOFT CORP | $4.2M | 2.0% | +5% | 83.7 |
| 11 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $4.1M | 2.0% | +1% | — |
| 12 |  $NVDA | NVIDIA CORP | $3.5M | 1.7% | +3% | 90.2 |
| 13 | — | ISHARES TR | $3.2M | 1.6% | +2% | — |
| 14 | — | ISHARES TR | $3.1M | 1.5% | -0% | — |
| 15 |  $BRK.B | BERKSHIRE HATHAWAY INC | $3.0M | 1.5% | +5% | 64.5 |
| 16 |  $ABBV | AbbVie Inc. | $3.0M | 1.4% | -1% | 59.3 |
| 17 |  $JPM | JPMORGAN CHASE & CO | $2.7M | 1.3% | +3% | 35.6 |
| 18 |  $GOOGL | Alphabet Inc. | $2.7M | 1.3% | -2% | 80.2 |
| 19 |  $IBIT | iShares Bitcoin Trust ETF | $2.3M | 1.1% | +47% | — |
| 20 |  $XOM | EXXON MOBIL CORP | $2.2M | 1.1% | +8% | 61.8 |
| 21 |  $MSTR | Strategy Inc | $2.1M | 1.0% | -3% | 25.4 |
| 22 | — | FIRST TR EXCHANGE-TRADED FD | $2.0M | 1.0% | +0% | — |
| 23 |  $AMZN | AMAZON COM INC | $1.9M | 0.9% | +11% | 74.6 |
| 24 |  $CVX | CHEVRON CORP | $1.8M | 0.9% | +144% | 54.7 |
| 25 |  $JNJ | JOHNSON & JOHNSON | $1.8M | 0.9% | +3% | 72.8 |
| 26 | — | FIDELITY COVINGTON TRUST | $1.7M | 0.8% | NEW | — |
| 27 | — | ISHARES TR | $1.6M | 0.8% | -0% | — |
| 28 |  $SPY | SPDR S&P 500 ETF TRUST | $1.5M | 0.7% | -3% | — |
| 29 | — | FIRST TR EXCHANGE-TRADED FD | $1.3M | 0.7% | -4% | — |
| 30 |  $LCNB | LCNB CORP | $1.3M | 0.7% | +0% | — |
| 31 | — | VANGUARD INDEX FDS | $1.3M | 0.6% | +683% | — |
| 32 |  $CSCO | CISCO SYSTEMS, INC. | $1.3M | 0.6% | +6% | 72.3 |
| 33 |  $PM | Philip Morris International Inc. | $1.3M | 0.6% | -44% | 80.5 |
| 34 |  $MPC | Marathon Petroleum Corp | $1.3M | 0.6% | +0% | 50.7 |
| 35 |  $CAH | CARDINAL HEALTH INC | $1.2M | 0.6% | +0% | 58.6 |
| 36 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.1M | 0.6% | +7% | 67 |
| 37 |  $MRK | Merck & Co., Inc. | $1.1M | 0.5% | +5% | 70.9 |
| 38 | — | FIRST TR EXCHANGE TRADED FD | $1.1M | 0.5% | +7% | — |
| 39 |  $IVZ | Invesco Ltd. | $1.1M | 0.5% | +36% | — |
| 40 |  $UBER | Uber Technologies, Inc | $1.1M | 0.5% | +1% | 79.3 |
| 41 |  $ADI | ANALOG DEVICES INC | $1.0M | 0.5% | +11% | 76.2 |
| 42 |  $MO | ALTRIA GROUP, INC. | $1.0M | 0.5% | +0% | 72.1 |
| 43 |  $DUK | Duke Energy CORP | $963,064 | 0.5% | +1% | 64 |
| 44 |  $V | VISA INC. | $952,714 | 0.5% | +5% | 83.5 |
| 45 |  $MU | MICRON TECHNOLOGY INC | $887,844 | 0.4% | +0% | 88.4 |
| 46 | — | VANGUARD INDEX FDS | $885,728 | 0.4% | +351% | — |
| 47 |  $LMT | LOCKHEED MARTIN CORP | $770,597 | 0.4% | +13% | 65 |
| 48 |  $CSX | CSX CORP | $768,251 | 0.4% | +0% | 66.4 |
| 49 | — | FIDELITY MERRIMACK STR TR | $750,074 | 0.4% | NEW | — |
| 50 |  $MLM | MARTIN MARIETTA MATERIALS INC | $740,559 | 0.4% | +0% | 67.6 |
| 51 |  $BRK.A | BERKSHIRE HATHAWAY INC | $718,140 | 0.3% | +0% | 64.5 |
| 52 | — | VANGUARD INDEX FDS | $710,068 | 0.3% | +163% | — |
| 53 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $693,602 | 0.3% | +3% | — |
| 54 |  $KO | COCA COLA CO | $674,045 | 0.3% | +8% | 74 |
| 55 |  $CMI | CUMMINS INC | $657,207 | 0.3% | +0% | 58.9 |
| 56 |  $VMC | Vulcan Materials CO | $653,520 | 0.3% | -4% | 66.6 |
| 57 | — | VANECK ETF TRUST | $633,772 | 0.3% | +4% | — |
| 58 |  $PAYX | PAYCHEX INC | $630,561 | 0.3% | -3% | 75.1 |
| 59 | — | VANGUARD INDEX FDS | $629,410 | 0.3% | +255% | — |
| 60 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $627,909 | 0.3% | +0% | 69.4 |
| 61 |  $HD | HOME DEPOT, INC. | $603,842 | 0.3% | +6% | 69.2 |
| 62 |  $ISRG | INTUITIVE SURGICAL INC | $575,316 | 0.3% | +0% | 81.4 |
| 63 | $AXON | AXON ENTERPRISE, INC. | $571,633 | 0.3% | +33% | 55.6 |
| 64 | — | SPDR SERIES TRUST | $555,448 | 0.3% | +0% | — |
| 65 |  $SO | SOUTHERN CO | $540,609 | 0.3% | -1% | 65.1 |
| 66 |  $GLD | SPDR GOLD TRUST | $525,384 | 0.3% | +7% | — |
| 67 |  $BAC | BANK OF AMERICA CORP /DE/ | $522,698 | 0.3% | +0% | 68.4 |
| 68 |  $IRM | IRON MOUNTAIN INC | $505,797 | 0.3% | -3% | 50.7 |
| 69 | — | J P MORGAN EXCHANGE TRADED F | $502,012 | 0.3% | +74% | — |
| 70 | — | SELECT SECTOR SPDR TR | $500,862 | 0.3% | +0% | — |
| 71 | — | FIRST TR EXCHANGE-TRADED FD | $500,634 | 0.3% | -74% | — |
| 72 |  $LRCX | LAM RESEARCH CORP | $485,649 | 0.2% | +85% | 82.4 |
| 73 |  $AXP | AMERICAN EXPRESS CO | $473,079 | 0.2% | +20% | 73.2 |
| 74 |  $CAT | CATERPILLAR INC | $430,035 | 0.2% | NEW | 67.8 |
| 75 |  $NVS | NOVARTIS AG | $411,661 | 0.2% | +0% | — |
| 76 | — | FIRST TR EXCHANGE-TRADED FD | $410,749 | 0.2% | -94% | — |
| 77 |  $MYI | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | $405,949 | 0.2% | NEW | — |
| 78 | — | STATE STR SPDR DOW JONES IND | $402,512 | 0.2% | +0% | — |
| 79 |  $CINF | CINCINNATI FINANCIAL CORP | $399,472 | 0.2% | +0% | 77 |
| 80 | — | ISHARES TR | $392,991 | 0.2% | +4% | — |
| 81 |  $FDX | FEDEX CORP | $391,442 | 0.2% | +0% | 60.3 |
| 82 | $IVZ | Invesco Ltd. | $389,246 | 0.2% | NEW | — |
| 83 |  $BMY | BRISTOL MYERS SQUIBB CO | $386,666 | 0.2% | +0% | 70.1 |
| 84 | — | VANGUARD INDEX FDS | $364,283 | 0.2% | -8% | — |
| 85 |  $DHI | HORTON D R INC /DE/ | $362,261 | 0.2% | -5% | 54.6 |
| 86 | — | VANGUARD INDEX FDS | $362,194 | 0.2% | +5% | — |
| 87 |  $KR | KROGER CO | $360,570 | 0.2% | +0% | 51.1 |
| 88 |  $WMT | Walmart Inc. | $356,559 | 0.2% | +30% | 63.2 |
| 89 |  $MA | Mastercard Inc | $338,270 | 0.2% | -2% | 81.7 |
| 90 |  $MCD | MCDONALDS CORP | $336,275 | 0.2% | +25% | 73.9 |
| 91 | — | PROSHARES TR | $335,946 | 0.2% | +0% | — |
| 92 | — | ISHARES TR | $324,981 | 0.2% | +64% | — |
| 93 | — | ABRDN GLOBAL DYNAMIC DIVIDEN | $309,312 | 0.1% | +13% | — |
| 94 |  $CNS | COHEN & STEERS, INC. | $303,943 | 0.1% | +11% | 58.6 |
| 95 |  $WT | WisdomTree, Inc. | $302,260 | 0.1% | +0% | 62.9 |
| 96 |  $PGR | PROGRESSIVE CORP/OH/ | $300,334 | 0.1% | +0% | 83.6 |
| 97 | — | FIRST TR EXCHANGE-TRADED FD | $296,541 | 0.1% | -5% | — |
| 98 |  $VZ | VERIZON COMMUNICATIONS INC | $296,230 | 0.1% | +0% | 71.6 |
| 99 |  $HPF | JOHN HANCOCK PREFERRED INCOME FUND II | $292,578 | 0.1% | NEW | — |
| 100 | — | ISHARES TR | $291,469 | 0.1% | +0% | — |
| 101 |  $FITB | FIFTH THIRD BANCORP | $290,143 | 0.1% | +3% | — |
| 102 | — | ISHARES TR | $288,814 | 0.1% | +0% | — |
| 103 |  $BA | BOEING CO | $287,996 | 0.1% | +7% | 51.8 |
| 104 |  $DAL | DELTA AIR LINES, INC. | $285,332 | 0.1% | -2% | 64.4 |
| 105 |  $MCK | MCKESSON CORP | $284,703 | 0.1% | -6% | 63.7 |
| 106 |  $C | CITIGROUP INC | $284,432 | 0.1% | +0% | 54.8 |
| 107 |  $GS | GOLDMAN SACHS GROUP INC | $280,869 | 0.1% | NEW | — |
| 108 | — | GLOBAL X FDS | $278,739 | 0.1% | -1% | — |
| 109 |  $LOW | LOWES COMPANIES INC | $274,085 | 0.1% | +0% | 63.5 |
| 110 |  $F | FORD MOTOR CO | $271,375 | 0.1% | -53% | 58.5 |
| 111 |  $CRWV | CoreWeave, Inc. | $270,138 | 0.1% | +22% | 46.5 |
| 112 | — | FIRST TR EXCHANGE TRADED FD | $269,318 | 0.1% | +12% | — |
| 113 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $268,811 | 0.1% | NEW | 66.7 |
| 114 |  $BDJ | BlackRock Enhanced Equity Dividend Trust | $266,668 | 0.1% | +0% | — |
| 115 |  $VLO | VALERO ENERGY CORP/TX | $264,129 | 0.1% | NEW | 51.4 |
| 116 |  $GLW | CORNING INC /NY | $259,431 | 0.1% | NEW | 72.7 |
| 117 |  $RTX | RTX Corp | $252,313 | 0.1% | NEW | 70 |
| 118 | — | VANECK ETF TRUST | $249,593 | 0.1% | -90% | — |
| 119 | — | SELECT SECTOR SPDR TR | $246,307 | 0.1% | -1% | — |
| 120 |  $BX | Blackstone Inc. | $239,294 | 0.1% | +9% | 68 |
| 121 |  $ED | CONSOLIDATED EDISON INC | $238,923 | 0.1% | +0% | 71.6 |
| 122 |  $COP | CONOCOPHILLIPS | $238,392 | 0.1% | NEW | 74.8 |
| 123 | — | FIRST TR EXCHANGE-TRADED FD | $235,198 | 0.1% | +0% | — |
| 124 |  $LLY | ELI LILLY & Co | $231,782 | 0.1% | +0% | 89.3 |
| 125 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $229,310 | 0.1% | NEW | 66.4 |
| 126 | — | ISHARES TR | $226,866 | 0.1% | -4% | — |
| 127 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $225,851 | 0.1% | NEW | 75.4 |
| 128 |  $UNP | UNION PACIFIC CORP | $225,637 | 0.1% | +0% | 74 |
| 129 |  $NUE | NUCOR CORP | $218,139 | 0.1% | +0% | 58.9 |
| 130 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $217,100 | 0.1% | +0% | — |
| 131 |  $GILD | GILEAD SCIENCES, INC. | $216,999 | 0.1% | NEW | 77.8 |
| 132 |  $DIS | Walt Disney Co | $215,217 | 0.1% | -1% | 68.9 |
| 133 | — | GLOBAL X FDS | $214,276 | 0.1% | +5% | — |
| 134 |  $BGT | BLACKROCK FLOATING RATE INCOME TRUST | $213,371 | 0.1% | NEW | — |
| 135 |  $NBIS | Nebius Group N.V. | $207,520 | 0.1% | NEW | — |
| 136 | — | VANGUARD WORLD FD | $206,827 | 0.1% | NEW | — |
| 137 |  $WFC | WELLS FARGO & COMPANY/MN | $203,563 | 0.1% | +0% | — |
| 138 | — | NUVEEN S&P 500 DYNAMIC OVERW | $202,568 | 0.1% | NEW | — |
| 139 |  $SHEL | Shell plc | $202,496 | 0.1% | NEW | — |
| 140 | — | NEOS ETF TRUST | $202,189 | 0.1% | +0% | — |
| 141 |  $ROAD | Construction Partners, Inc. | $200,016 | 0.1% | NEW | 62.9 |
| 142 | — | ABRDN TOTAL DYNAMIC DIVIDEND | $184,660 | 0.1% | +54% | — |
| 143 | — | EATON VANCE TAX-MANAGED DIVE | $182,938 | 0.1% | +18% | — |
| 144 |  $HQL | abrdn Life Sciences Investors | $182,501 | 0.1% | -22% | — |
| 145 |  $THW | abrdn World Healthcare Fund | $179,368 | 0.1% | +0% | — |
| 146 |  $GAB | GABELLI EQUITY TRUST INC | $175,560 | 0.1% | +29% | — |
| 147 |  $CAG | CONAGRA BRANDS INC. | $160,092 | 0.1% | +0% | 48.2 |
| 148 |  $ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | $152,899 | 0.1% | +0% | — |
| 149 |  $GOF | GUGGENHEIM STRATEGIC OPPORTUNITIES FUND | $138,521 | 0.1% | +25% | — |
| 150 |  $EVN | Eaton Vance Municipal Income Trust | $108,160 | 0.1% | NEW | — |
| 151 |  $IGA | Voya Global Advantage & Premium Opportunity Fund | $98,372 | 0.1% | NEW | — |
| 152 | — | PUTNAM ETF TRUST | $84,099 | 0.0% | NEW | — |
| 153 |  $USA | LIBERTY ALL STAR EQUITY FUND | $72,505 | 0.0% | -35% | — |
| 154 |  $NPWR | NET Power Inc. | $27,136 | 0.0% | +0% | — |
New Positions (23)
$CAT CATERPILLAR INC$430,035$MYI BLACKROCK MUNIYIELD QUALITY FUND III, INC.$405,949$HPF JOHN HANCOCK PREFERRED INCOME FUND II$292,578$GS GOLDMAN SACHS GROUP INC$280,869$IBM INTERNATIONAL BUSINESS MACHINES CORP$268,811$VLO VALERO ENERGY CORP/TX$264,129$GLW CORNING INC /NY$259,431$RTX RTX Corp$252,313$COP CONOCOPHILLIPS$238,392$EPD ENTERPRISE PRODUCTS PARTNERS L.P.$229,310$AEP AMERICAN ELECTRIC POWER CO INC$225,851$GILD GILEAD SCIENCES, INC.$216,999$BGT BLACKROCK FLOATING RATE INCOME TRUST$213,371
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Kapstone Financial Advisors LLC including:
Track Kapstone Financial Advisors LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Kapstone Financial Advisors LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
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 a 32-signal AI quality ranking (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.