Kingsbury Capital Investment Advisors LLC
13F Reported Value
ⓘ$118.2M
Holdings
121
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Kingsbury Capital Investment Advisors LLC disclosed 121 positions worth $118.2M in its Form 13F-HR for Q2 2026, led by $ITW (ILLINOIS TOOL WORKS INC) at 12.1% of the equity portfolio, followed by $AAPL and $NVDA. During the quarter the fund opened 17 new positions and exited 9 — including a new stake in $MU and a full exit from $AI. The portfolio is most concentrated in Technology (29.8% of disclosed assets). All figures are sourced directly from Kingsbury Capital Investment Advisors LLC’s Form 13F-HR filing with the SEC under CIK 1927315.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 63.6#600
Quality
$14.3M53,011 sh - 76.4#84
Quality
$7.8M26,882 sh - 85.9#5
Quality
$7.6M38,047 sh SPDR SERIES TRUST - ST STR P500ETF
—Quality
$5.4M61,881 sh- 68.7
Quality
$3.5M14,518 sh - 61.7
Quality
$2.6M7,134 sh - 78.2
Quality
$2.6M7,139 sh - 53.9
Quality
$2.4M5,663 sh - 47.0
Quality
$2.1M147,781 sh - —
Quality
$2.0M496,493 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 ILLINOIS TOOL WORKS INC$ITW | 63.6#600 | $14.3M | 53,011 |
 Apple Inc.$AAPL | 76.4#84 | $7.8M | 26,882 |
 NVIDIA CORP$NVDA | 85.9#5 | $7.6M | 38,047 |
| SPDR SERIES TRUST - ST STR P500ETF | — | $5.4M | 61,881 |
 AMAZON COM INC$AMZN | 68.7 | $3.5M | 14,518 |
 MARRIOTT INTERNATIONAL INC /MD/$MAR | 61.7 | $2.6M | 7,134 |
 Alphabet Inc.$GOOG | 78.2 | $2.6M | 7,139 |
 Tesla, Inc.$TSLA | 53.9 | $2.4M | 5,663 |
 Babcock & Wilcox Enterprises, Inc.$BW | 47.0 | $2.1M | 147,781 |
 INTENSITY THERAPEUTICS, INC.$INTS | — | $2.0M | 496,493 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Kingsbury Capital Investment Advisors LLC's 121 positions.
Showing top 10 of 121 holdings.
Sector Allocation
Technology
$35.2M
Other
$31.4M
Industrials
$24.9M
Consumer Discretionary
$7.9M
Financials
$5.8M
Healthcare
$5.2M
Materials
$3.5M
Real Estate
$2.3M
Full Holdings — Kingsbury Capital Investment Advisors LLC (Q2 2026)
All 121 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 | $ITW | ILLINOIS TOOL WORKS INC | $14.3M | 12.1% | -1% | 63.6 |
| 2 | $AAPL | Apple Inc. | $7.8M | 6.6% | -7% | 76.4 |
| 3 | $NVDA | NVIDIA CORP | $7.6M | 6.4% | -0% | 85.9 |
| 4 | — | SPDR SERIES TRUST - ST STR P500ETF | $5.4M | 4.6% | -30% | — |
| 5 | $AMZN | AMAZON COM INC | $3.5M | 2.9% | -14% | 68.7 |
| 6 | $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $2.6M | 2.2% | -1% | 61.7 |
| 7 | $GOOG | Alphabet Inc. | $2.6M | 2.2% | +0% | 78.2 |
| 8 | $TSLA | Tesla, Inc. | $2.4M | 2.0% | -13% | 53.9 |
| 9 | $BW | Babcock & Wilcox Enterprises, Inc. | $2.1M | 1.8% | -22% | 47 |
| 10 | $INTS | INTENSITY THERAPEUTICS, INC. | $2.0M | 1.7% | +1205% | — |
| 11 |  $ANET | Arista Networks, Inc. | $1.9M | 1.6% | -1% | 81.9 |
| 12 | — | FIRST TR EXCH TRADED FD III - PFD SECS INC ETF | $1.9M | 1.6% | +4% | — |
| 13 |  $ASML | ASML HOLDING NV | $1.9M | 1.6% | +1% | — |
| 14 | — | VANECK ETF TRUST - RARE EAR STR ETF | $1.7M | 1.4% | -19% | — |
| 15 |  $META | Meta Platforms, Inc. | $1.6M | 1.4% | -1% | 79.6 |
| 16 |  $MSFT | MICROSOFT CORP | $1.6M | 1.4% | -1% | 79.8 |
| 17 |  $ABTC | American Bitcoin Corp. | $1.6M | 1.4% | +142% | 44 |
| 18 |  $ALZN | Alzamend Neuro, Inc. | $1.6M | 1.4% | +135% | 30.2 |
| 19 | — | SPDR SERIES TRUST - ST STR CONV ETF | $1.6M | 1.3% | -50% | — |
| 20 |  $INTC | INTEL CORP | $1.5M | 1.3% | -0% | 45.6 |
| 21 |  $OPAD | Offerpad Solutions Inc. | $1.5M | 1.3% | -85% | 36.6 |
| 22 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $1.4M | 1.2% | +18% | — |
| 23 |  $AMD | ADVANCED MICRO DEVICES INC | $1.3M | 1.1% | +1% | 79.8 |
| 24 | — | ISHARES TR - FUTU AI TECH ETF | $1.3M | 1.1% | -19% | — |
| 25 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $1.2M | 1.1% | +15% | — |
| 26 |  $FTNT | Fortinet, Inc. | $1.2M | 1.1% | -4% | 80.1 |
| 27 |  $WMT | Walmart Inc. | $1.2M | 1.0% | +11% | 60.2 |
| 28 | — | GLOBAL X FDS - DEFENSE TECH ETF | $1.2M | 1.0% | +56% | — |
| 29 |  $USAR | USA Rare Earth, Inc. | $1.2M | 1.0% | -8% | 16 |
| 30 |  $CRML | Critical Metals Corp. | $1.1M | 0.9% | -14% | — |
| 31 | — | GLOBAL X FDS - ARTIFICIAL ETF | $1.1M | 0.9% | +26% | — |
| 32 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $1.1M | 0.9% | +57% | — |
| 33 | — | FIRST TR EXCHANGE TRADED FD - NASDQ SEMCNDTR | $1.0M | 0.9% | +40% | — |
| 34 |  $GOOGL | Alphabet Inc. | $970,132 | 0.8% | +1% | 78.2 |
| 35 |  $LMT | LOCKHEED MARTIN CORP | $969,028 | 0.8% | -3% | 65.6 |
| 36 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | $966,357 | 0.8% | -3% | — |
| 37 |  $GDLC | Grayscale CoinDesk Crypto 5 ETF | $963,341 | 0.8% | +90% | — |
| 38 |  $BRK.B | BERKSHIRE HATHAWAY INC | $909,209 | 0.8% | -2% | 73.8 |
| 39 | — | ETF SER SOLUTIONS - DEFIA QUANT ETF | $902,240 | 0.8% | -14% | — |
| 40 |  $CAT | CATERPILLAR INC | $883,322 | 0.8% | -6% | 66.5 |
| 41 |  $AHT | ASHFORD HOSPITALITY TRUST INC | $848,945 | 0.7% | -2% | 33.6 |
| 42 |  $ABBV | AbbVie Inc. | $799,834 | 0.7% | +0% | 72.6 |
| 43 |  $MP | MP Materials Corp. / DE | $796,742 | 0.7% | -6% | 34.2 |
| 44 | — | SPDR SERIES TRUST - ST STR P500GRW | $772,102 | 0.7% | -1% | — |
| 45 | — | VANGUARD WORLD FD - ENERGY ETF | $759,559 | 0.6% | +272% | — |
| 46 |  $NFLX | NETFLIX INC | $714,928 | 0.6% | -34% | 78.8 |
| 47 |  $PANW | Palo Alto Networks Inc | $702,842 | 0.6% | -1% | 65.5 |
| 48 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $628,005 | 0.5% | +4% | — |
| 49 |  $UMAC | Unusual Machines, Inc. | $617,487 | 0.5% | -35% | 32.6 |
| 50 |  $AVGO | Broadcom Inc. | $600,757 | 0.5% | +4% | 84.5 |
| 51 |  $AEE | AMEREN CORP | $594,642 | 0.5% | -25% | 59.4 |
| 52 | — | VANGUARD BD INDEX FDS - LONG TERM BOND | $590,474 | 0.5% | -5% | — |
| 53 |  $AXON | AXON ENTERPRISE, INC. | $589,762 | 0.5% | -51% | 56.6 |
| 54 | — | SPDR SERIES TRUST - SP KENSHO FUTR | $577,871 | 0.5% | -31% | — |
| 55 | — | FIRST TR EXCHANGE-TRADED FD - NAT GAS ETF | $577,742 | 0.5% | +167% | — |
| 56 |  $MU | MICRON TECHNOLOGY INC | $565,653 | 0.5% | NEW | 86.2 |
| 57 |  $MA | Mastercard Inc | $561,878 | 0.5% | -4% | 85.1 |
| 58 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $549,435 | 0.5% | NEW | — |
| 59 |  $CTAS | CINTAS CORP | $548,848 | 0.5% | +3% | 68.7 |
| 60 |  $IBIT | iShares Bitcoin Trust ETF | $539,198 | 0.5% | +90% | — |
| 61 |  $DHI | HORTON D R INC /DE/ | $523,659 | 0.4% | -4% | 53.6 |
| 62 |  $MLGO | MicroAlgo Inc. | $522,160 | 0.4% | -39% | 45.4 |
| 63 |  $JPC | Nuveen Preferred & Income Opportunities Fund | $519,265 | 0.4% | +1% | — |
| 64 |  $CME | CME GROUP INC. | $512,443 | 0.4% | +0% | 69.5 |
| 65 |  $ABT | ABBOTT LABORATORIES | $505,342 | 0.4% | -17% | 65.5 |
| 66 |  $PLTR | Palantir Technologies Inc. | $495,381 | 0.4% | +26% | 84.6 |
| 67 | — | ISHARES TR - PFD AND INCM SEC | $478,279 | 0.4% | -1% | — |
| 68 |  $GE | GENERAL ELECTRIC CO | $475,066 | 0.4% | -4% | 73.8 |
| 69 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $462,946 | 0.4% | +2% | — |
| 70 | — | FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF | $423,931 | 0.4% | +0% | — |
| 71 |  $FETH | Fidelity Ethereum Fund | $398,159 | 0.3% | +78% | — |
| 72 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $369,086 | 0.3% | +54% | 61.3 |
| 73 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $367,514 | 0.3% | +0% | — |
| 74 |  $GEV | GE Vernova Inc. | $366,704 | 0.3% | -6% | 81.1 |
| 75 | — | ISHARES TR - EXPANDED TECH | $357,437 | 0.3% | -1% | — |
| 76 |  $NVA | Nova Minerals Corp | $350,918 | 0.3% | -18% | — |
| 77 | — | VANGUARD INDEX FDS - GROWTH ETF | $339,570 | 0.3% | +532% | — |
| 78 |  $AIRO | AIRO Group Holdings, Inc. | $328,582 | 0.3% | +252% | 32.2 |
| 79 |  $WDC | WESTERN DIGITAL CORP | $319,360 | 0.3% | NEW | 80.7 |
| 80 | — | TIDAL TRUST II - ROUNDHILL GENER | $312,322 | 0.3% | NEW | — |
| 81 |  $ONDS | Ondas Inc. | $311,035 | 0.3% | -17% | 56.4 |
| 82 |  $WEC | WEC ENERGY GROUP, INC. | $299,223 | 0.3% | -1% | 60.1 |
| 83 | — | ISHARES TR - US AER DEF ETF | $293,448 | 0.3% | -64% | — |
| 84 |  $JQC | Nuveen Credit Strategies Income Fund | $264,536 | 0.2% | +2% | — |
| 85 | — | ENTREPRENEURSHARES SERIES TR - ERSH PRI PUB ETF | $261,420 | 0.2% | NEW | — |
| 86 | — | ISHARES TR - TIPS BD ETF | $256,893 | 0.2% | +4% | — |
| 87 |  $AREC | American Resources Corp | $254,115 | 0.2% | +9% | 40.5 |
| 88 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $252,570 | 0.2% | NEW | — |
| 89 | — | SPDR SERIES TRUST - ST STR SP BIOT | $245,006 | 0.2% | NEW | — |
| 90 |  $LLY | ELI LILLY & Co | $241,478 | 0.2% | NEW | 87.5 |
| 91 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $235,701 | 0.2% | NEW | 72.6 |
| 92 | — | SPDR SERIES TRUST - ST STR SP500DIV | $230,337 | 0.2% | +10% | — |
| 93 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $229,807 | 0.2% | NEW | — |
| 94 | — | EATON VANCE TAX-MANAGED GLOB - COM | $226,126 | 0.2% | +2% | — |
| 95 |  $IAUM | iShares Gold Trust Micro | $218,655 | 0.2% | +0% | — |
| 96 | — | ISHARES TR - RUS 1000 GRW ETF | $218,363 | 0.2% | NEW | — |
| 97 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $217,744 | 0.2% | +0% | — |
| 98 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $215,585 | 0.2% | +0% | 65.1 |
| 99 |  $VUZI | Vuzix Corp | $214,876 | 0.2% | -42% | — |
| 100 | — | FIRST TR EXCHANGE-TRADED FD - HLTH CARE ALPH | $211,234 | 0.2% | NEW | — |
| 101 |  $SMR | NUSCALE POWER Corp | $207,350 | 0.2% | NEW | 7.9 |
| 102 | — | ISHARES TR - CORE S&P500 ETF | $206,725 | 0.2% | NEW | — |
| 103 |  $DPRO | Draganfly Inc. | $205,906 | 0.2% | -19% | 24.8 |
| 104 |  $DIS | Walt Disney Co | $202,870 | 0.2% | -20% | 60.1 |
| 105 | — | FIDELITY COVINGTON TRUST - MSCI INFO TECH I | $201,208 | 0.2% | NEW | — |
| 106 |  $RCAT | Red Cat Holdings, Inc. | $144,371 | 0.1% | +23% | 26.1 |
| 107 |  $PLUG | PLUG POWER INC | $138,085 | 0.1% | -4% | 25.2 |
| 108 |  $CDLX | Cardlytics, Inc. | $120,534 | 0.1% | -91% | 19.4 |
| 109 |  $RWAY | Runway Growth Finance Corp. | $118,087 | 0.1% | -6% | — |
| 110 |  $UAVS | AgEagle Aerial Systems Inc. | $111,929 | 0.1% | -21% | — |
| 111 |  $ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | $92,870 | 0.1% | +2% | — |
| 112 |  $NEWP | NEW PACIFIC METALS CORP | $91,226 | 0.1% | -43% | — |
| 113 |  $FT | FRANKLIN UNIVERSAL TRUST | $86,573 | 0.1% | +2% | — |
| 114 |  $PSQH | PSQ Holdings, Inc. | $70,492 | 0.1% | +379% | — |
| 115 |  $XPON | Expion Energy, Inc. | $68,468 | 0.1% | +400% | — |
| 116 |  $PPT | FRANKLIN PREMIER INCOME TRUST | $68,383 | 0.1% | +2% | — |
| 117 | — | FABRICAI INC - COM | $48,893 | 0.0% | -88% | — |
| 118 |  $LDI | loanDepot, Inc. | $46,385 | 0.0% | +0% | 44 |
| 119 |  $VENU | Venu Holding Corp | $35,015 | 0.0% | +32% | 23 |
| 120 | — | ADVISORSHARES TR - PURE CANNABIS | $30,205 | 0.0% | NEW | — |
| 121 |  $CHRS | Coherus Oncology, Inc. | $17,354 | 0.0% | NEW | 5 |
New Positions (17)
$MU MICRON TECHNOLOGY INC$565,653$QQQ INVESCO QQQ TRUST, SERIES 1$549,435$WDC WESTERN DIGITAL CORP$319,360$LLY ELI LILLY & Co$241,478$CDNS CADENCE DESIGN SYSTEMS INC$235,701$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$229,807$SMR NUSCALE POWER Corp$207,350
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