KC Investment Advisors, LLC
13F Reported Value
ⓘ$526.8M
incl. option notional
Equity Holdings
ⓘ$526.8M
Option Notional
ⓘ$40,018
$0 puts / $40,018 calls
Holdings
205
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
KC Investment Advisors, LLC disclosed 205 positions worth $526.8M in its Form 13F-HR for Q2 2026 — $526.8M in common stock plus $40,018 of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 37 new positions and exited 13. The portfolio is most concentrated in Other (74.3% 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
Concentrating
$METASector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
VANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$96.6M140,626 shISHARES TR - CORE S&P500 ETF
—Quality
$46.8M62,470 shEA SERIES TRUST - ALPHA ARCH 1-3
—Quality
$29.1M248,506 shJ P MORGAN EXCHANGE TRADED F - INCOME ETF
—Quality
$16.1M349,358 shVANGUARD INDEX FDS - GROWTH ETF
—Quality
$14.8M171,347 shISHARES TR - 0-3 MTH TREASURY
—Quality
$13.1M129,837 shCALAMOS ETF TR - AUTOC INCOM ETF
—Quality
$12.4M456,973 shISHARES TR - CORE MSCI EAFE
—Quality
$12.4M128,146 shSPDR SERIES TRUST - ST INTER BD ETF
—Quality
$10.1M303,236 shSPDR SERIES TRUST - ST STR NYSE TECH
—Quality
$9.7M24,801 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $96.6M | 140,626 |
| ISHARES TR - CORE S&P500 ETF | — | $46.8M | 62,470 |
| EA SERIES TRUST - ALPHA ARCH 1-3 | — | $29.1M | 248,506 |
| J P MORGAN EXCHANGE TRADED F - INCOME ETF | — | $16.1M | 349,358 |
| VANGUARD INDEX FDS - GROWTH ETF | — | $14.8M | 171,347 |
| ISHARES TR - 0-3 MTH TREASURY | — | $13.1M | 129,837 |
| CALAMOS ETF TR - AUTOC INCOM ETF | — | $12.4M | 456,973 |
| ISHARES TR - CORE MSCI EAFE | — | $12.4M | 128,146 |
| SPDR SERIES TRUST - ST INTER BD ETF | — | $10.1M | 303,236 |
| SPDR SERIES TRUST - ST STR NYSE TECH | — | $9.7M | 24,801 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of KC Investment Advisors, LLC's 205 positions.
Showing top 10 of 205 holdings.
Sector Allocation
Other
$391.2M
Technology
$46.6M
Financials
$25.8M
Industrials
$15.0M
Healthcare
$13.0M
Consumer Discretionary
$11.1M
Energy
$7.6M
Utilities
$4.9M
Top Holdings — KC Investment Advisors, LLC (Q2 2026)
Top 150 of 205 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 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $96.6M | 18.3% | +1% | — |
| 2 | — | ISHARES TR - CORE S&P500 ETF | $46.8M | 8.9% | +32% | — |
| 3 | — | EA SERIES TRUST - ALPHA ARCH 1-3 | $29.1M | 5.5% | +85% | — |
| 4 | — | J P MORGAN EXCHANGE TRADED F - INCOME ETF | $16.1M | 3.0% | +33% | — |
| 5 | — | VANGUARD INDEX FDS - GROWTH ETF | $14.8M | 2.8% | +410% | — |
| 6 | — | ISHARES TR - 0-3 MTH TREASURY | $13.1M | 2.5% | +0% | — |
| 7 | — | CALAMOS ETF TR - AUTOC INCOM ETF | $12.4M | 2.4% | +40% | — |
| 8 | — | ISHARES TR - CORE MSCI EAFE | $12.4M | 2.4% | +13% | — |
| 9 | — | SPDR SERIES TRUST - ST INTER BD ETF | $10.1M | 1.9% | +1% | — |
| 10 | — | SPDR SERIES TRUST - ST STR NYSE TECH | $9.7M | 1.8% | +3% | — |
| 11 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | $9.1M | 1.7% | -3% | — |
| 12 | — | ISHARES TR - CORE UNIVRSL USD | $8.8M | 1.7% | +13% | — |
| 13 | — | MORGAN STANLEY ETF TRUST - EATO VANC BD ETF | $8.7M | 1.7% | +14% | — |
| 14 | — | ISHARES INC - CORE MSCI EMKT | $8.2M | 1.6% | -11% | — |
| 15 | — | GOLDMAN SACHS ETF TR - MUNI INCOME ETF | $8.1M | 1.5% | +10% | — |
| 16 |  $NVDA | NVIDIA CORP | $7.1M | 1.4% | +18% | 85.9 |
| 17 |  $GOOG | Alphabet Inc. | $6.6M | 1.3% | +8% | 78.2 |
| 18 | — | VANGUARD MALVERN FDS - CORE BD ETF | $6.3M | 1.2% | -4% | — |
| 19 | — | LISTED FDS TR - SPEAR ALPHA ETF | $6.3M | 1.2% | +62% | — |
| 20 |  $ARWR | ARROWHEAD PHARMACEUTICALS, INC. | $6.1M | 1.2% | +0% | 38.7 |
| 21 |  $AAPL | Apple Inc. | $5.9M | 1.1% | +12% | 76.4 |
| 22 | — | ISHARES TR - US TREAS BD ETF | $5.8M | 1.1% | +203% | — |
| 23 |  $TSLA | Tesla, Inc. | $5.6M | 1.1% | +3% | 53.9 |
| 24 |  $MSFT | MICROSOFT CORP | $5.1M | 1.0% | +12% | 79.8 |
| 25 |  $BRK.B | BERKSHIRE HATHAWAY INC | $5.0M | 0.9% | +6% | 73.8 |
| 26 |  $AMZN | AMAZON COM INC | $4.7M | 0.9% | +7% | 68.7 |
| 27 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETF | $4.5M | 0.8% | -16% | — |
| 28 |  $AAAU | Goldman Sachs Physical Gold ETF | $4.1M | 0.8% | +3% | — |
| 29 |  $UNP | UNION PACIFIC CORP | $3.8M | 0.7% | +1% | 69.7 |
| 30 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $3.7M | 0.7% | -1% | — |
| 31 | — | ISHARES TR - MSCI USA MMENTM | $3.6M | 0.7% | -20% | — |
| 32 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $3.5M | 0.7% | -3% | — |
| 33 |  $AVGO | Broadcom Inc. | $3.0M | 0.6% | +11% | 84.5 |
| 34 |  $JPM | JPMORGAN CHASE & CO | $3.0M | 0.6% | +3% | 70.7 |
| 35 | — | REX ETF TR - AUTOCALLABLE IN | $2.8M | 0.5% | +148% | — |
| 36 | — | BLACKROCK ETF TRUST - ISHA LA CORE ETF | $2.8M | 0.5% | NEW | — |
| 37 | — | BLACKROCK ETF TRUST - ISHA US THEM ETF | $2.8M | 0.5% | -28% | — |
| 38 | — | BLACKROCK ETF TRUST - ISHARES DEFENSE | $2.7M | 0.5% | NEW | — |
| 39 |  $WMT | Walmart Inc. | $2.4M | 0.5% | +1% | 60.2 |
| 40 | — | SPDR SERIES TRUST - ST STR P500ETF | $2.3M | 0.4% | +14% | — |
| 41 | — | ISHARES TR - 10-20 YR TRS ETF | $2.2M | 0.4% | +10% | — |
| 42 | $META | Meta Platforms, Inc. | $2.2M | 0.4% | +7% | 79.6 |
| 43 |  $CSCO | CISCO SYSTEMS, INC. | $2.1M | 0.4% | +4% | 70.3 |
| 44 |  $MU | MICRON TECHNOLOGY INC | $2.0M | 0.4% | +95% | 86.2 |
| 45 |  $V | VISA INC. | $1.9M | 0.4% | +2% | 82.9 |
| 46 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | $1.9M | 0.3% | -59% | — |
| 47 |  $TER | TERADYNE, INC | $1.8M | 0.3% | NEW | 77.3 |
| 48 |  $WMB | WILLIAMS COMPANIES, INC. | $1.8M | 0.3% | -2% | 64.3 |
| 49 |  $AMD | ADVANCED MICRO DEVICES INC | $1.7M | 0.3% | +11% | 79.8 |
| 50 |  $SPY | SPDR S&P 500 ETF TRUST | $1.7M | 0.3% | -0% | — |
| 51 |  $LLY | ELI LILLY & Co | $1.7M | 0.3% | +10% | 87.5 |
| 52 | — | ISHARES TR - SYSTEMATIC BD ET | $1.6M | 0.3% | +19% | — |
| 53 |  $BRK.A | BERKSHIRE HATHAWAY INC | $1.5M | 0.3% | +0% | 73.8 |
| 54 |  $GS | GOLDMAN SACHS GROUP INC | $1.5M | 0.3% | +1% | 73.5 |
| 55 | — | BLACKROCK ETF TRUST II - ISHA GLO USD ETF | $1.5M | 0.3% | NEW | — |
| 56 |  $NEE | NEXTERA ENERGY INC | $1.5M | 0.3% | +3% | 64.6 |
| 57 |  $MRK | Merck & Co., Inc. | $1.5M | 0.3% | +9% | 59.9 |
| 58 | — | BLACKROCK ETF TRUST - ISHA SYST AL ETF | $1.4M | 0.3% | NEW | — |
| 59 |  $MCD | MCDONALDS CORP | $1.4M | 0.3% | +5% | 69 |
| 60 | — | ISHARES TR - S&P 500 GRWT ETF | $1.4M | 0.3% | NEW | — |
| 61 | — | BLACKROCK ETF TRUST - ISHA IN CTRY ETF | $1.3M | 0.3% | NEW | — |
| 62 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.3M | 0.3% | -6% | 67.6 |
| 63 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $1.2M | 0.2% | +8% | — |
| 64 |  $OKE | ONEOK INC /NEW/ | $1.2M | 0.2% | +6% | 71.7 |
| 65 |  $GE | GENERAL ELECTRIC CO | $1.2M | 0.2% | +11% | 73.8 |
| 66 | — | ISHARES TR - BROAD USD HIGH | $1.2M | 0.2% | +307% | — |
| 67 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $1.2M | 0.2% | -8% | — |
| 68 |  $JNJ | JOHNSON & JOHNSON | $1.2M | 0.2% | +11% | 69 |
| 69 |  $PM | Philip Morris International Inc. | $1.1M | 0.2% | +3% | 75.9 |
| 70 |  $KLAC | KLA CORP | $1.1M | 0.2% | +1065% | 78.6 |
| 71 |  $PG | PROCTER & GAMBLE Co | $1.1M | 0.2% | +14% | 64.6 |
| 72 |  $MO | ALTRIA GROUP, INC. | $1.1M | 0.2% | +4% | 67.4 |
| 73 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $1.1M | 0.2% | -1% | 57.5 |
| 74 | — | VANGUARD WORLD FD - MEGA GRWTH IND | $1.1M | 0.2% | +423% | — |
| 75 |  $BKR | Baker Hughes Co | $1.1M | 0.2% | +5% | 60.7 |
| 76 |  $IVZ | Invesco Ltd. | $1.0M | 0.2% | -47% | — |
| 77 | — | ISHARES TR - 0-5YR HI YL CP | $1.0M | 0.2% | +1% | — |
| 78 |  $ABBV | AbbVie Inc. | $1.0M | 0.2% | +1% | 72.6 |
| 79 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $963,022 | 0.2% | -10% | — |
| 80 |  $CVX | CHEVRON CORP | $962,090 | 0.2% | -5% | 62.8 |
| 81 |  $LMT | LOCKHEED MARTIN CORP | $956,469 | 0.2% | +3% | 65.6 |
| 82 |  $T | AT&T INC. | $938,325 | 0.2% | +0% | 65.7 |
| 83 |  $COST | COSTCO WHOLESALE CORP /NEW | $926,599 | 0.2% | +1% | 66.2 |
| 84 |  $MA | Mastercard Inc | $885,645 | 0.2% | -14% | 85.1 |
| 85 |  $SO | SOUTHERN CO | $869,238 | 0.2% | +1% | 62 |
| 86 |  $PEP | PEPSICO INC | $850,991 | 0.2% | -18% | 63.4 |
| 87 |  $DHT | DHT Holdings, Inc. | $835,889 | 0.2% | -2% | — |
| 88 |  $VLO | VALERO ENERGY CORP/TX | $833,929 | 0.2% | -6% | 57.8 |
| 89 | — | DIMENSIONAL ETF TRUST - US LARG VECT ETF | $824,134 | 0.2% | -4% | — |
| 90 | — | SPDR SERIES TRUST - ST STR P500GRW | $817,699 | 0.2% | -22% | — |
| 91 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | $812,612 | 0.1% | -1% | — |
| 92 | $IVZ | Invesco Ltd. | $802,031 | 0.1% | -14% | — |
| 93 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $794,731 | 0.1% | +3% | 65.1 |
| 94 |  $OHI | OMEGA HEALTHCARE INVESTORS INC | $790,725 | 0.1% | -0% | 56.5 |
| 95 |  $DTB | DTE ENERGY CO | $774,801 | 0.1% | +4% | 68.9 |
| 96 | — | VANGUARD WORLD FD - MEGA CAP VAL ETF | $751,707 | 0.1% | +8% | — |
| 97 |  $TT | Trane Technologies plc | $733,302 | 0.1% | +0% | — |
| 98 |  $INTC | INTEL CORP | $717,559 | 0.1% | NEW | 45.6 |
| 99 |  $STX | Seagate Technology Holdings plc | $716,995 | 0.1% | +28% | — |
| 100 | — | ALPS ETF TR - ALERIAN MLP | $712,626 | 0.1% | +1% | — |
| 101 | — | ISHARES TR - RUS 1000 GRW ETF | $683,928 | 0.1% | +300% | — |
| 102 | — | PIMCO ETF TR - ENHAN SHRT MA AC | $667,765 | 0.1% | +9% | — |
| 103 |  $DLR | DIGITAL REALTY TRUST, INC. | $657,981 | 0.1% | +3% | 72.8 |
| 104 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $654,215 | 0.1% | +7% | 52.1 |
| 105 |  $C | CITIGROUP INC | $638,917 | 0.1% | +53% | 65 |
| 106 |  $CTAS | CINTAS CORP | $634,561 | 0.1% | -16% | 68.7 |
| 107 |  $ASML | ASML HOLDING NV | $628,663 | 0.1% | +0% | — |
| 108 | — | ISHARES TR - IBOXX HI YD ETF | $621,447 | 0.1% | -7% | — |
| 109 |  $PLTR | Palantir Technologies Inc. | $620,801 | 0.1% | +9% | 84.6 |
| 110 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $611,967 | 0.1% | -2% | — |
| 111 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | $603,411 | 0.1% | -14% | — |
| 112 | — | SCHWAB STRATEGIC TR - 1000 INDEX ETF | $598,519 | 0.1% | +0% | — |
| 113 | — | ISHARES TR - RUS MDCP VAL ETF | $598,363 | 0.1% | -2% | — |
| 114 |  $AGNC | AGNC Investment Corp. | $596,895 | 0.1% | NEW | — |
| 115 |  $TMUS | T-Mobile US, Inc. | $593,764 | 0.1% | +1% | 69.1 |
| 116 | — | ISHARES TR - MSCI USA QLT FCT | $577,759 | 0.1% | -85% | — |
| 117 |  $ARCC | ARES CAPITAL CORP | $567,111 | 0.1% | +1% | — |
| 118 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $561,107 | 0.1% | +1% | — |
| 119 |  $TJX | TJX COMPANIES INC /DE/ | $546,016 | 0.1% | +16% | 68.7 |
| 120 |  $PANW | Palo Alto Networks Inc | $545,291 | 0.1% | +20% | 65.5 |
| 121 |  $CAT | CATERPILLAR INC | $539,904 | 0.1% | +4% | 66.5 |
| 122 | — | ISHARES TR - RUSSELL 2000 ETF | $538,406 | 0.1% | -10% | — |
| 123 |  $VICI | VICI PROPERTIES INC. | $532,274 | 0.1% | -1% | 65.8 |
| 124 |  $UNH | UNITEDHEALTH GROUP INC | $526,983 | 0.1% | -25% | 62.7 |
| 125 |  $HD | HOME DEPOT, INC. | $525,833 | 0.1% | -2% | 60.3 |
| 126 |  $GOOGL | Alphabet Inc. | $519,042 | 0.1% | +1% | 78.2 |
| 127 |  $BNY | Bank of New York Mellon Corp | $518,571 | 0.1% | NEW | 74.1 |
| 128 |  $UL | UNILEVER PLC | $510,118 | 0.1% | +5% | — |
| 129 |  $GEV | GE Vernova Inc. | $504,015 | 0.1% | NEW | 81.1 |
| 130 | — | ISHARES TR - CORE INTL AGGR | $485,853 | 0.1% | -65% | — |
| 131 | — | SCHWAB STRATEGIC TR - US AGGREGATE B | $485,640 | 0.1% | -1% | — |
| 132 |  $STWD | STARWOOD PROPERTY TRUST, INC. | $475,069 | 0.1% | +2% | 68.4 |
| 133 |  $MPC | Marathon Petroleum Corp | $471,200 | 0.1% | +0% | 61 |
| 134 |  $OGE | OGE ENERGY CORP. | $468,498 | 0.1% | +0% | 64.4 |
| 135 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $467,717 | 0.1% | +4% | 62.9 |
| 136 |  $PWR | QUANTA SERVICES, INC. | $463,706 | 0.1% | +0% | 72.1 |
| 137 |  $COF | CAPITAL ONE FINANCIAL CORP | $452,398 | 0.1% | +10% | 62.4 |
| 138 | — | ROUNDHILL ETF TRUST - MEMORY ETF | $440,368 | 0.1% | NEW | — |
| 139 |  $KO | COCA COLA CO | $421,873 | 0.1% | +7% | 69.5 |
| 140 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $413,981 | 0.1% | +5% | — |
| 141 |  $LIN | LINDE PLC | $389,724 | 0.1% | +21% | — |
| 142 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $389,476 | 0.1% | +23% | 70 |
| 143 |  $ORCL | ORACLE CORP | $382,640 | 0.1% | +12% | 66.2 |
| 144 |  $XOM.R34088 | EXXON MOBIL CORP | $381,385 | 0.1% | +0% | 57.9 |
| 145 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $381,003 | 0.1% | +33% | — |
| 146 | — | ISHARES TR - NATIONAL MUN ETF | $379,791 | 0.1% | NEW | — |
| 147 | — | ISHARES TR - JPMORGAN USD EMG | $378,431 | 0.1% | +1% | — |
| 148 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $378,425 | 0.1% | +7% | — |
| 149 |  $CINF | CINCINNATI FINANCIAL CORP | $374,456 | 0.1% | +0% | 84.3 |
| 150 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $369,582 | 0.1% | +0% | 66.8 |
New Positions (37)
$TER TERADYNE, INC$1.8M$INTC INTEL CORP$717,559$AGNC AGNC Investment Corp.$596,895$BNY Bank of New York Mellon Corp$518,571$GEV GE Vernova Inc.$504,015
$CB Chubb Ltd$344,829
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 KC Investment Advisors, LLC including:
Track KC Investment Advisors, LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for KC Investment 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: KC Investment Advisors, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For KC Investment Advisors, LLC (SEC CIK: 1738738), 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 KC Investment 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.