Kingsbury Capital Investment Advisors LLC
Sector Allocation
- Technology33.5%$35.5M
- Other23.8%$25.2M
- Industrials17.2%$18.3M
- Consumer Discretionary8.0%$8.5M
- Healthcare5.9%$6.2M
- Financials4.0%$4.3M
- Real Estate2.8%$3.0M
- Materials2.0%$2.1M
- Communication Services1.0%$1.0M
- Consumer Staples0.8%$890,069
AUM History
13fpro.ai/research/fund/kingsbury-capital-investment-advisors-llc-1927315
Conviction and streaks
Concentrating · top 10 = 46.5%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 — Q3 2026
ITW
$13.1MAAPL
$8.6MNVDA
$7.9M- SPDR$5.1M
AMZN
$3.4MMAR
$2.5MINTS
$2.4MOPAD
$2.4MGOOGL
$2.0MTSLA
$2.0MALZN
$1.9MANET
$1.9MINTC
$1.9MMSFT
$1.8M- VANECK$1.8M
- FIRST$1.7M
META
$1.7MABTC
$1.6MBW
$1.5M- SPDR$1.5M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/kingsbury-capital-investment-advisors-llc-1927315
Kingsbury Capital Investment Advisors LLC 13F holdings — Q3 2026
$106.0M portfolio (-10.3% QoQ) · 107 holdings · Q3 2026 13F · top 10 are 47% of the stock portfolio
$13.1M
12.4% of stocks
-4%This quarter+0.5%Since filed3+ qtrsHeld$8.6M
8.1% of stocks
-4%This quarter+1.3%Since filed3+ qtrsHeld$7.9M
7.5% of stocks
-9%This quarter-0.2%Since filed3+ qtrsHeld- 4
SPDR SERIES TRUST - ST STR P500ETF
$5.1M
4.8% of stocks
-9%This quarter—Since filed—HeldAIQuality—Est. buy— $3.4M
3.2% of stocks
-6%This quarter-5.2%Since filed3+ qtrsHeldAIQuality67.5#363Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$2.5M
2.4% of stocks
-0.1%This quarter-0.6%Since filed3+ qtrsHeld$2.4M
2.3% of stocks
+42%This quarter-2.4%Since filed3+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$2.4M
2.2% of stocks
+139%This quarter+4.9%Since filed3+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$2.0M
1.9% of stocks
-18%This quarter-6.6%Since filed3+ qtrsHeld$2.0M
1.8% of stocks
-3%This quarter+4.8%Since filed3+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row
All holdings — Kingsbury Capital Investment Advisors LLC (Q3 2026)
107 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 | Alzamend Neuro, Inc. | Healthcare | $1.9M | 1.8% | 1.12M | -16% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Arista Networks, Inc. | Technology | $1.9M | 1.8% | 9,365 | -17% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | INTEL CORP | Technology | $1.9M | 1.8% | 16K | +45% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | MICROSOFT CORP | Technology | $1.8M | 1.7% | 3,498 | -20% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | — | VANECK ETF TRUST - RARE EAR STR ETFetf/fund | — | $1.8M | 1.7% | 28K | +46% | — | — | 13F |
| 16 | — | FIRST TR EXCH TRADED FD III - PFD SECS INC ETFpreferred | — | $1.7M | 1.6% | 102K | -4% | — | — | 13F |
| 17 | Meta Platforms, Inc. | Technology | $1.7M | 1.6% | 2,326 | -20% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | American Bitcoin Corp. | Financials | $1.6M | 1.5% | 189K | -92% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Babcock & Wilcox Enterprises, Inc. | Industrials | $1.5M | 1.4% | 259K | +75% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | — | SPDR SERIES TRUST - ST STR CONV ETFetf/fund | — | $1.5M | 1.4% | 15K | -0.3% | — | — | 13F |
| 21 | ASML HOLDING NV | Technology | $1.4M | 1.3% | 759 | -19% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | ADVANCED MICRO DEVICES INC | Technology | $1.3M | 1.2% | 2,051 | -6% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETFetf/fund | — | $1.1M | 1.1% | 5,777 | -12% | — | — | 13F |
| 24 | — | ISHARES TR - FUTU AI TECH ETFetf/fund | — | $1.0M | 1.0% | 13K | -20% | — | — | 13F |
| 25 | Fortinet, Inc. | Technology | $1.0M | 1.0% | 5,725 | -29% | 3+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | GLOBAL X FDS - ARTIFICIAL ETF | — | $973K | 0.9% | 15K | -8% | |||
| 27 | $LMT | LOCKHEED MARTIN CORP | Industrials | $957K | 0.9% | 1,879 | -1% | |||
| 28 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $956K | 0.9% | 1,365 | -11% | |||
| 29 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $924K | 0.9% | 5,954 | -34% | |||
| 30 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $903K | 0.8% | 1,813 | -0.2% | |||
| 31 | $GOOG | Alphabet Inc. | Technology | $901K | 0.8% | 2,643 | -4% | |||
| 32 | $WMT | Walmart Inc. | Consumer Staples | $890K | 0.8% | 8,565 | -20% | |||
| 33 | $ABBV | AbbVie Inc. | Healthcare | $834K | 0.8% | 3,186 | +0.3% | |||
| 34 | $PANW | Palo Alto Networks Inc | Technology | $815K | 0.8% | 2,051 | -0.5% | |||
| 35 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | — | $804K | 0.8% | 10K | -14% | |||
| 36 | — | GLOBAL X FDS - DEFENSE TECH ETF | — | $769K | 0.7% | 13K | -36% | |||
| 37 | — | ETF SER SOLUTIONS - DEFIA QUANT ETF | — | $767K | 0.7% | 5,059 | -7% | |||
| 38 | — | FIRST TR EXCHANGE TRADED FD - NASDQ SEMCNDTR | — | $746K | 0.7% | 2,946 | -19% | |||
| 39 | $NFLX | NETFLIX INC | Communication Services | $714K | 0.7% | 10K | +2% | |||
| 40 | $AHT | ASHFORD HOSPITALITY TRUST INC | Real Estate | $651K | 0.6% | 275K | +5% | |||
| 41 | $CAT | CATERPILLAR INC | Industrials | $650K | 0.6% | 802 | -3% | |||
| 42 | $USAR | USA Rare Earth, Inc. | Materials | $639K | 0.6% | 45K | -18% | |||
| 43 | $CME | CME GROUP INC. | Financials | $609K | 0.6% | 2,323 | +0.1% | |||
| 44 | $CRML | Critical Metals Corp. | Materials | $608K | 0.6% | 84K | -20% | |||
| 45 | $CTAS | CINTAS CORP | Consumer Discretionary | $604K | 0.6% | 3,097 | -4% | |||
| 46 | $MA | Mastercard Inc | Financials | $603K | 0.6% | 1,094 | — | |||
| 47 | $MP | MP Materials Corp. / DE | Materials | $584K | 0.6% | 12K | -13% | |||
| 48 | $AVGO | Broadcom Inc. | Technology | $552K | 0.5% | 1,570 | -1% | |||
| 49 | $ABT | ABBOTT LABORATORIES | Healthcare | $551K | 0.5% | 5,571 | +0.0% | |||
| 50 | $MU | MICRON TECHNOLOGY INC | Technology | $533K | 0.5% | 500 | +2% | |||
| 51 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $523K | 0.5% | 1,147 | -13% | |||
| 52 | $UMAC | Unusual Machines, Inc. | Technology | $522K | 0.5% | 21K | -23% | |||
| 53 | $PLTR | Palantir Technologies Inc. | Technology | $519K | 0.5% | 2,775 | -35% | |||
| 54 | $AEE | AMEREN CORP | Utilities | $497K | 0.5% | 5,000 | -5% | |||
| 55 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $494K | 0.5% | 667 | -11% | |||
| 56 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $477K | 0.5% | 6,806 | +8% | |||
| 57 | $MLGO | MicroAlgo Inc. | Technology | $477K | 0.5% | 147K | +12% | |||
| 58 | — | SPDR SERIES TRUST - ST STR P500GRW | — | $457K | 0.4% | 3,709 | -43% | |||
| 59 | $JPC | Nuveen Preferred & Income Opportunities Fund | Other | $454K | 0.4% | 67K | +1% | |||
| 60 | — | ISHARES TR - PFD AND INCM SEC | — | $454K | 0.4% | 15K | -2% | |||
| 61 | — | VANGUARD BD INDEX FDS - LONG TERM BOND | — | $450K | 0.4% | 7,180 | -16% | |||
| 62 | — | ISHARES TR - EXPANDED TECH | — | $420K | 0.4% | 3,945 | — | |||
| 63 | $GE | GENERAL ELECTRIC CO | Industrials | $388K | 0.4% | 1,243 | -2% | |||
| 64 | — | VANGUARD INDEX FDS - MRNGSTR TTL STK | — | $372K | 0.3% | 994 | +0.1% | |||
| 65 | — | ISHARES TR - TIPS BD ETF | — | $361K | 0.3% | 3,472 | +48% | |||
| 66 | $AXON | AXON ENTERPRISE, INC. | Industrials | $360K | 0.3% | 853 | -19% | |||
| 67 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $354K | 0.3% | 2,346 | +74% | |||
| 68 | $LDI | loanDepot, Inc. | Financials | $349K | 0.3% | 590K | +1490% | |||
| 69 | $DHI | HORTON D R INC /DE/ | Industrials | $319K | 0.3% | 2,335 | -27% | |||
| 70 | $DIS | Walt Disney Co | Communication Services | $297K | 0.3% | 2,828 | +34% | |||
| 71 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $290K | 0.3% | 430 | — | |||
| 72 | $GEV | GE Vernova Inc. | Industrials | $290K | 0.3% | 305 | -2% | |||
| 73 | — | SPDR SERIES TRUST - SP KENSHO FUTR | — | $285K | 0.3% | 2,573 | -50% | |||
| 74 | $ODFL | OLD DOMINION FREIGHT LINE, INC. | Industrials | $272K | 0.3% | 1,566 | -8% | |||
| 75 | $LASE | Laser Photonics Corp | Technology | $265K | 0.3% | 310K | New | |||
| 76 | $JQC | Nuveen Credit Strategies Income Fund | Other | $263K | 0.3% | 55K | +2% | |||
| 77 | — | TIDAL TRUST II - ROUNDHILL GENER | — | $256K | 0.2% | 2,786 | -12% | |||
| 78 | $WEC | WEC ENERGY GROUP, INC. | Utilities | $256K | 0.2% | 2,543 | -0.8% | |||
| 79 | — | SPDR SERIES TRUST - ST STR SP BIOT | — | $244K | 0.2% | 1,548 | — | |||
| 80 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | — | $235K | 0.2% | 1,393 | +2% | |||
| 81 | $WDC | WESTERN DIGITAL CORP | Technology | $227K | 0.2% | 500 | — | |||
| 82 | $IAUM | iShares Gold Trust Micro | Financials | $226K | 0.2% | 5,465 | — | |||
| 83 | — | FIRST TR EXCHANGE-TRADED FD - NY ARCA BIOTECH | — | $216K | 0.2% | 792 | New | |||
| 84 | — | ISHARES TR - CORE S&P500 ETF | — | $212K | 0.2% | 277 | +0.4% | |||
| 85 | — | FIDELITY COVINGTON TRUST - MSCI INFO TECH I | — | $212K | 0.2% | 705 | — | |||
| 86 | — | FIRST TR EXCHANGE-TRADED FD - HLTH CARE ALPH | — | $207K | 0.2% | 1,584 | -8% | |||
| 87 | — | EATON VANCE TAX-MANAGED GLOB - COM | — | $205K | 0.2% | 22K | -6% | |||
| 88 | — | SPDR SERIES TRUST - ST STR R1K LOWV | — | $205K | 0.2% | 1,175 | New | |||
| 89 | $LLY | ELI LILLY & Co | Healthcare | $202K | 0.2% | 174 | -13% | |||
| 90 | $MPC | Marathon Petroleum Corp | Energy | $201K | 0.2% | 509 | New | |||
| 91 | — | FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE | — | $200K | 0.2% | 1,130 | New | |||
| 92 | $PSQH | PSQ Holdings, Inc. | Technology | $197K | 0.2% | 38K | -78% | |||
| 93 | — | FABRICAI INC - COM | — | $167K | 0.2% | 73K | +451% | |||
| 94 | $UAVS | AgEagle Aerial Systems Inc. | Industrials | $166K | 0.2% | 174K | +39% | |||
| 95 | $UAMY | UNITED STATES ANTIMONY CORP | Materials | $158K | 0.1% | 38K | New | |||
| 96 | $AIRO | AIRO Group Holdings, Inc. | Industrials | $144K | 0.1% | 22K | -51% | |||
| 97 | $RWAY | Runway Growth Finance Corp. | Other | $129K | 0.1% | 19K | -8% | |||
| 98 | $NB | NIOCORP DEVELOPMENTS LTD | Materials | $118K | 0.1% | 33K | New | |||
| 99 | $SMR | NUSCALE POWER Corp | Industrials | $105K | 0.1% | 13K | -35% | |||
| 100 | $PPT | FRANKLIN PREMIER INCOME TRUST | — | $66K | 0.1% | 20K | +2% | |||
| 101 | $CDLX | Cardlytics, Inc. | Technology | $60K | 0.1% | 20K | -24% | |||
| 102 | $PLUG | PLUG POWER INC | Technology | $48K | 0.0% | 25K | -52% | |||
| 103 | $AQMS | Aqua Metals, Inc. | Materials | $40K | 0.0% | 16K | New | |||
| 104 | $VUZI | Vuzix Corp | Technology | $35K | 0.0% | 13K | -83% | |||
| 105 | — | ADVISORSHARES TR - PURE CANNABIS | — | $35K | 0.0% | 12K | +15% | |||
| 106 | $VENU | Venu Holding Corp | Communication Services | $22K | 0.0% | 15K | — | |||
| 107 | $CHRS | Coherus Oncology, Inc. | Healthcare | $18K | 0.0% | 15K | +17% |
What changed in Q3 2026
Against the previous quarter's 13F: 8 new, 27 added to, 64 trimmed, 22 sold out. Share-count changes; largest moves by dollar size first.
New positions (8)
$LASELaser Photonics Corp$265K
first bought this quarter
- FIRST TR EXCHANGE-TRADED FD - NY ARCA BIOTECH$216K
first bought this quarter
- SPDR SERIES TRUST - ST STR R1K LOWV$205K
first bought this quarter
$MPCMarathon Petroleum Corp$201K
first bought this quarter
- FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE$200K
first bought this quarter
$UAMYUNITED STATES ANTIMONY CORP$158K
first bought this quarter
+2 more in the Excel export
Added to (27)
now $2.4M · held 3+ qtrs, 2 adds in a row
now $2.4M · held 3+ qtrs, 2 adds in a row
now $1.5M · held 3+ qtrs
now $1.9M · held 3+ qtrs
- VANECK ETF TRUST - RARE EAR STR ETF+46%
now $1.8M
$LDIloanDepot, Inc.+1490%
now $349K · held 3+ qtrs
+21 more in the Excel export
Trimmed (64)
now $1.6M · held 3+ qtrs
now $7.9M · held 3+ qtrs
$PSQHPSQ Holdings, Inc.-78%
now $197K · held 3+ qtrs
now $13.1M · held 3+ qtrs
- VANGUARD WHITEHALL FDS - HIGH DIV YLD-34%
now $924K
- SPDR SERIES TRUST - ST STR P500ETF-9%
now $5.1M
+58 more in the Excel export
Sold out (22)
$GDLCGrayscale CoinDesk Crypto 5 ETFwas $963K
held 2+ qtrs
- VANGUARD WORLD FD - ENERGY ETFwas $760K
- FIRST TR EXCHANGE-TRADED FD - NAT GAS ETFwas $578K
$IBITiShares Bitcoin Trust ETFwas $539K
held 2+ qtrs
- FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETFwas $424K
$FETHFidelity Ethereum Fundwas $398K
+16 more in the Excel export
Holdings by quarter
Every 13F Kingsbury Capital Investment Advisors LLC has filed, 5 earlier quarters. Pick one to see what it held then.
Is it too late to follow Kingsbury Capital Investment Advisors?
Q3 2026 13F filed with the SEC on Oct 20, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Kingsbury Capital Investment Advisors's top 20 holdings: 67/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
-0.6%
Value-weighted move of the 10 largest stock positions
Turnover
6%
Last quarter
Top 10 weight
47%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
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 Q1 2026 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
Kingsbury Capital Investment Advisors LLC disclosed 107 positions worth $106.0M in its Form 13F-HR for Q3 2026, led by $ITW (ILLINOIS TOOL WORKS INC) at 12.4% of the equity portfolio, followed by $AAPL and $NVDA. During the quarter the fund opened 8 new positions and exited 22 — including a new stake in $LASE and a full exit from $GDLC. The portfolio is most concentrated in Technology (33.5% 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.
Browse 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: Kingsbury Capital Investment Advisors LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Kingsbury Capital Investment Advisors LLC (SEC CIK: 1927315), 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 Kingsbury Capital Investment 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.