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Stock research / United States / Funds / Kapstone Financial Advisors LLC

Kapstone Financial Advisors LLC

CIK 1966087 · latest 13F filed 7 August 2026 · Read the filing on EDGAR

Kapstone Financial Advisors LLC reported 175 US-listed holdings worth $238.8 million in its 13F for the quarter ended 30 June 2026, filed 7 August 2026. Its largest: iShares Core S&P 500 ETF (19.2%), Apple Inc. (7.5%) and iShares Trust (5.7%). Against the quarter before, it opened 27 positions, added to 45, trimmed 49 and sold out of 6.

Reported holdings$238.8M+17.0% on Q1 2026
Positions175+21 on Q1 2026
The largest ten48.1%of its reported holdings
Latest 13FQ2 2026filed 7 August 2026
Where the money is
Added toTrimmed
IVV19.2%AAPL7.5%HDV5.7%IVW3.1%QQQ2.3%GOOGL2.2%PG2.1%PLTR2.1%VYM1.9%META1.9%MSFT1.9%NVDA1.7%161 more45.2%

The 14 largest of its 175 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $165.0 million in 108 positions$165MQ3 24Q4 2024: $187.4 million in 114 positions$187MQ4 24Q1 2025: $176.8 million in 112 positions$177MQ1 25Q2 2025: $200.5 million in 120 positions$201MQ2 25Q3 2025: $212.3 million in 122 positions$212MQ3 25Q4 2025: $201.2 million in 133 positions$201MQ4 25Q1 2026: $204.1 million in 154 positions$204MQ1 26Q2 2026: $238.8 million in 175 positions$239MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +23.2% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Its holdings +23.2%S&P 500 +30.2%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 27Added 45Held 54Trimmed 49Sold out 6
Opened: 27Added: 45Held: 54Trimmed: 49Sold out: 6

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 27

  1. Vanguard Specialized Funds VIG$539,257
  2. Vanguard BD Index FDS VUSB$412,178
  3. Applied Materials Inc. AMAT$390,420
  4. Vanguard Mid Cap Index ETF VO$382,224
  5. Vanguard Small Cap ETF VB$347,376
  6. Advanced Micro Devices Inc. AMD$338,090
  7. Goldman Sachs ETF Trust GPIQ$303,371
  8. Neos ETF Trust SPYI$276,864

and 19 more in the table below

Added to 45

  1. iShares Core S&P 500 ETF IVV+1,825 shares · +3%
  2. Goldman Sachs Group Inc. GS+1,200 shares · +361%
  3. iShares S&P Growth Index FD IVW+7,181 shares · +15%
  4. Vanguard Value ETF VTV+3,041 shares · +95%
  5. Vanguard Growth ETF VUG+7,386 shares · +148%
  6. iShares Bitcoin Trust ETF IBIT+17,251 shares · +29%
  7. Invesco Exch Traded FD Trust II SPMO+3,009 shares · +87%
  8. Coca-Cola Co. KO+5,105 shares · +58%

and 37 more in the table below

Trimmed 49

  1. Chevron Corp. CVX-4,788 shares · -54%
  2. Micron Technology Inc. MU-431 shares · -16%
  3. Apple Inc. AAPL-1,204 shares · -2%
  4. Meta Platforms, Inc. META-368 shares · -4%
  5. Marathon Petroleum Corp. MPC-750 shares · -14%
  6. Uber Technologies, Inc. UBER-1,650 shares · -11%
  7. Berkshire Hathaway Inc. Class B BRKB-174 shares · -3%
  8. Alphabet Inc. GOOGL-200 shares · -1%

and 41 more in the table below

Sold out of 6

  1. ConocoPhillips COP$238,392 last quarter
  2. Gilead Sciences, Inc. GILD$216,999 last quarter
  3. Shell plc SHEL$202,496 last quarter
  4. Tekla Capital Management LLC HQL$182,501 last quarter
  5. Conagra Brands Inc. CAG$160,092 last quarter
  6. Alps Closed End Funds USA$72,505 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
iShares Core S&P 500 ETF IVV61.3K$45.9 million19.23%+1.8K
Apple Inc. AAPL62.0K$17.9 million7.51%-1.2K
iShares Trust HDV498.7K$13.7 million5.72%+2.1K
iShares S&P Growth Index FD IVW53.8K$7.4 million3.10%+7.2K
Invesco QQQ Trust QQQ7.5K$5.5 million2.30%+302
Alphabet Inc. GOOGL14.8K$5.3 million2.22%-200
Procter & Gamble Co. PG33.9K$5.0 million2.08%+1.8K
Palantir Technologies Inc. PLTR42.6K$5.0 million2.08%+1.9K
Vanguard Whitehall FDS VYM29.2K$4.6 million1.93%-326
Meta Platforms, Inc. META8.1K$4.6 million1.91%-368
Microsoft Corp. MSFT12.1K$4.5 million1.88%+767
NVIDIA Corp. NVDA20.4K$4.1 million1.71%+63
AbbVie Inc. ABBV15.3K$3.8 million1.61%+1.6K
iShares Trust IWF29.2K$3.6 million1.52%-96
Alphabet Inc. GOOG9.3K$3.3 million1.38%-31
iShares Select Dividend ETF DVY20.9K$3.3 million1.37%-197
JPMorgan Chase & Co. JPM9.5K$3.1 million1.30%+313
Berkshire Hathaway Inc. Class B BRKB6.1K$3.0 million1.28%-174
iShares Bitcoin Trust ETF IBIT77.7K$2.6 million1.08%+17.3K
Micron Technology Inc. MU2.2K$2.5 million1.06%-431
Fidelity Covington Trust FENI54.8K$2.2 million0.92%+9.8K
Amazon.com Inc. AMZN9.1K$2.2 million0.91%+84
Johnson & Johnson JNJ8.4K$2.1 million0.89%+886
ExxonMobil Holdings Corp. XOM15.4K$2.1 million0.88%+2.5K
Cisco Systems, Inc. CSCO17.6K$2.1 million0.87%+887
First Trust Exchange-Traded FD FTCS20.9K$2.0 million0.82%-191
iShares Core Dividend Growth DGRO23.7K$1.8 million0.75%+221
SPDR S&P 500 SPY2.3K$1.7 million0.72%+32
Goldman Sachs Group Inc. GS1.5K$1.5 million0.65%+1.2K
Invesco Exchange Traded FD T RSPT23.5K$1.5 million0.64%no change
Lcnb Corp. LCNB85.7K$1.5 million0.63%-400
First Trust Exchange Traded FD FTGS39.0K$1.4 million0.60%-602
Strategy Inc. MSTR16.6K$1.4 million0.60%+90
Philip Morris International Inc. PM7.8K$1.4 million0.59%-23
Vanguard Mid Cap Value ETF VOE7.1K$1.4 million0.59%+13
Vanguard Value ETF VTV6.2K$1.4 million0.57%+3.0K
Cardinal Health Inc. CAH5.7K$1.4 million0.57%+73
Analog Devices Inc. ADI3.3K$1.3 million0.54%+10
First Trust Exchange-Traded FD RDVY15.1K$1.2 million0.51%-474
Merck & Co., Inc. MRK9.0K$1.2 million0.48%no change
Marathon Petroleum Corp. MPC4.5K$1.1 million0.48%-750
Coca-Cola Co. KO14.0K$1.1 million0.48%+5.1K
Visa Inc. V3.2K$1.1 million0.46%+18
Altria Group, Inc. MO15.0K$1.1 million0.45%-164
Vanguard Growth ETF VUG12.4K$1.1 million0.45%+7.4K
Costco Wholesale Corp. COST1.1K$1.0 million0.44%no change
Invesco Exch Traded FD Trust II SPMO6.5K$1.0 million0.44%+3.0K
Lam Research Corp. LRCX2.3K$984,9590.41%no change
Vanguard Small Cap Value ETF VBR4.0K$967,1000.40%-97
Uber Technologies, Inc. UBER13.0K$940,8940.39%-1.6K
Duke Energy Corp. DUK7.3K$928,9710.39%-16
Cummins Inc. CMI1.2K$871,2060.36%no change
Fidelity Corporate Bond ETF FCOR18.2K$859,4500.36%+2.3K
Vanguard Large Cap ETF VV2.5K$848,4260.36%+91
CSX Corp. CSX17.5K$832,4880.35%-1.2K
Berkshire Hathaway Inc. Del1$748,8500.31%no change
Lockheed Martin Corp. LMT1.5K$746,8680.31%+191
Vaneck ETF Trust SMH1.1K$728,0380.30%+459
Axon Enterprise, Inc. AXON1.3K$719,2630.30%-63
Huntington Bancshares Inc. HBAN40.1K$711,3630.30%no change
Vaneck ETF Trust MOAT6.5K$680,6260.28%-7
Chevron Corp. CVX4.1K$678,2900.28%-4.8K
JPMorgan Nasdaq Equity Premium JEPQ10.9K$669,6070.28%+1.9K
Martin Marietta Materials Inc. MLM1.2K$668,3950.28%-99
Vulcan Materials Co. VMC2.2K$656,3970.27%-175
Paychex Inc. PAYX6.6K$653,4030.27%-200
Caterpillar Inc. CAT607$646,3940.27%no change
Home Depot, Inc. HD1.8K$632,0030.26%-44
SPDR Gold Trust GLD1.6K$596,7760.25%+399
Bank of America Corp. BAC10.5K$595,5550.25%-270
Iron Mountain Inc. IRM4.7K$590,6260.25%-276
SPDR S&P Dividend ETF SDY3.8K$579,1970.24%no change
First Trust Exchange Traded FD GRID3.0K$575,9190.24%+492
Yandex N V NBIS2.0K$552,3400.23%no change
Vanguard Specialized Funds VIG2.3K$539,2570.23%new
Fidelity Wise Origin Bitcoin FBTC10.5K$536,2800.22%-1.2K
American Express Co. AXP1.6K$531,7290.22%+8
Southern Co. SO5.4K$518,2700.22%-186
First Trust Value Line Divid in FVD10.4K$502,2280.21%-221
Intuitive Surgical Inc. ISRG1.2K$489,1460.20%-18
Corning Inc. GLW1.9K$487,3600.20%no change
Cincinnati Financial Corp. CINF2.5K$470,0230.20%no change
SPDR Dow Jones Indl Average DIA869$453,9570.19%no change
Select Sector SPDR Trust XLE8.4K$445,2300.19%+207
First Trust Advisors LP QTEC1.3K$445,1380.19%-43
D.R. Horton, Inc. DHI2.6K$430,0030.18%no change
Novartis AG NVS2.7K$422,3600.18%no change
Eli Lilly & Co. LLY351$421,0000.18%+99
VG Totl STK Vprs VTI1.1K$417,7750.17%no change
Vanguard BD Index FDS VUSB8.3K$412,1780.17%new
iShares Core MSCI Eafe ETF IEFA4.2K$404,7670.17%-150
Delta Air Lines, Inc. DAL4.3K$401,9890.17%no change
Applied Materials Inc. AMAT540$390,4200.16%new
Vanguard Mid Cap Index ETF VO4.7K$382,2240.16%new
iShares Trust IYY2.1K$373,8560.16%no change
Abrdn Global Dynamic Dividen AGD30.6K$371,0500.16%+2.0K
BlackRock Muniyield Quality MYI33.1K$368,2410.15%-5.5K
CoreWeave, Inc. CRWV3.5K$351,8740.15%+48
Citigroup Inc. C2.5K$351,0200.15%no change
Mastercard Inc. MA677$347,7070.15%no change
Vanguard Small Cap ETF VB1.1K$347,3760.15%new
Fifth Third Bancorp FITB6.1K$346,4500.15%-99
Bristol-Myers Squibb Co. BMY6.0K$344,4160.14%-398
FedEx Corp. FDX1.1K$344,1300.14%no change
Neos ETF Trust QQQI6.0K$343,2390.14%+2.0K
Advanced Micro Devices Inc. AMD582$338,0900.14%new
iShares Trust IWB810$331,6950.14%no change
Progressive Corp. PGR1.5K$330,9520.14%no change
Hancock John PFD Income FD II Com HPF20.7K$329,1910.14%+2.0K
Cohen & Steers Closed-End Op FOF23.7K$328,8170.14%no change
ProShares Trust NOBL5.7K$322,2460.13%-600
Wisdomtree Trust DTD3.4K$318,1580.13%-88
iShares S&P 500 Value ETF IVE1.4K$313,7300.13%+2
Boeing Co. BA1.4K$313,2320.13%no change
International Business Machines Corp. IBM1.1K$311,8620.13%no change
Goldman Sachs ETF Trust GPIQ5.1K$303,3710.13%new
RTX Corp. RTX1.6K$302,2400.13%+285
Global X FDS QYLD16.3K$299,5430.13%no change
Walmart Inc. WMT2.6K$298,8930.13%-230
First Trust Exchange-Traded FD FTQI13.5K$298,6570.13%no change
First Trust Exchange-Traded FD FPX1.4K$296,6930.12%-42
BlackRock Enhanced Equity Di BDJ30.9K$296,0580.12%no change
McDonald's Corp. MCD1.1K$291,6640.12%-3
Nucor Corp. NUE1.3K$287,3480.12%no change
Ford Motor Co. F20.7K$287,0910.12%-2.9K
Valero Energy Corp. VLO1.1K$278,4100.12%no change
Neos ETF Trust SPYI5.2K$276,8640.12%new
Kroger Co. KR5.0K$276,7060.12%no change
Seagate Technology Holdings plc STX285$275,0250.12%new
VanEck Vectors Social Sentiment ETF BUZZ7.3K$271,2500.11%new
iShares Core S&P Small-Cap ETF IJR1.8K$269,1830.11%-10
Financial Select Sector SPDR ETF XLF5.0K$267,4600.11%no change
Vanguard BD Index FDS BSV3.3K$260,6090.11%new
Union Pacific Corp. UNP930$252,9600.11%no change
Invesco Large Cap Growth ETF PWB1.5K$248,8150.10%new
McKesson Corp. MCK329$248,5920.10%no change
SPDR S&P MidCap 400 ETF MDY352$247,5760.10%no change
Broadcom Inc. AVGO654$247,0480.10%new
Verizon Communications Inc. VZ5.8K$245,6140.10%-100
Vanguard World FD VHT818$244,5900.10%new
Lowe's Companies Inc. LOW1.1K$236,1450.10%-89
American Electric Power Co. Inc. AEP1.7K$235,7240.10%no change
Blackstone Inc. BX2.0K$235,6930.10%-78
Firefly Aerospace Inc. FLY8.0K$235,6700.10%new
Nuveen S&P 500 Dynamic Overw SPXX12.6K$234,8830.10%-4
Consolidated Edison Inc. ED2.1K$233,5400.10%no change
Elevance Health, Inc. ELV595$230,1040.10%new
SPDR Ser Trust SPYM2.6K$229,3670.10%new
Vanguard Ftse Emerging Markets VWO3.8K$228,6830.10%new
Morgan Stanley MS1.1K$228,0630.10%new
Vanguard World FD VFH1.7K$225,2990.09%no change
AstraZeneca PLC AZN1.2K$224,5100.09%new
Global X FDS XYLD5.5K$223,3660.09%no change
Enterprise Products Partners L.P. EPD6.1K$222,7660.09%no change
Eaton Corp. plc ETN509$216,8950.09%new
Walt Disney Co. DIS2.2K$214,9260.09%no change
Construction Partners, Inc. ROAD1.8K$213,7860.09%no change
BlackRock Floating Rate Inc. BGT19.8K$211,3880.09%no change
Wells Fargo & Company WFC2.6K$211,3100.09%no change
General Electric Co. GE562$210,0360.09%new
First Trust Exchange-Traded FD FBT834$206,7400.09%new
Abrdn Total Dynamic Dividend AOD20.1K$206,7160.09%no change
iShares Trust IMCB2.1K$206,2520.09%new
Tekla World Health THW15.4K$205,9580.09%no change
PNC Financial Services Group, Inc. PNC816$200,9160.08%new
Oracle Corp. ORCL1.4K$200,7740.08%new
Gabelli Equity Trust Inc. GAB34.4K$194,9020.08%+3.1K
Eaton Vance Tax-Managed Dive ETY13.3K$192,8880.08%no change
Highland Global Allocation F HGLB23.5K$176,3820.07%new
Eaton Vance Tax-Managed Buy- ETV11.2K$166,4330.07%no change
Guggenheim Strategic Opportu GOF12.1K$132,4600.06%-440
Eaton Vance Muni Income Trus EVN10.4K$116,9910.05%no change
Voya Glbl Adv & Prem Opp FD IGA10.3K$101,8710.04%no change
Putnam ETF Trust FTOH10.1K$85,7090.04%no change
Net Power Inc. NPWR17.4K$29,0500.01%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 6 it sold out of are in the box above.