Kapstone Financial Advisors LLC
Q2 2026 13F filing
Updated 37 days ago175 disclosed positions worth $238.8M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA ISHARES TR | $45.9M | 61.3K | 19.23% | — |
| 2 | A AAPL APPLE INC | $17.9M | 62.0K | 7.51% | — |
| 3 | E ETHA ISHARES TR | $13.7M | 498.7K | 5.72% | — |
| 4 | E ETHA ISHARES TR | $7.4M | 53.8K | 3.10% | — |
| 5 | Q QQQ INVESCO QQQ TR | $5.5M | 7.5K | 2.30% | — |
| 6 | G GOOGN ALPHABET INC | $5.3M | 14.8K | 2.22% | — |
| 7 | P PG PROCTER & GAMBLE CO | $5M | 33.9K | 2.08% | — |
| 8 | P PLTR PALANTIR TECHNOLOGIES INC | $5M | 42.6K | 2.08% | — |
| 9 | V VGES VANGUARD WHITEHALL FDS | $4.6M | 29.2K | 1.93% | — |
| 10 | M META META PLATFORMS INC | $4.6M | 8.1K | 1.91% | — |
| 11 | M MSFT MICROSOFT CORP | $4.5M | 12.1K | 1.88% | — |
| 12 | N NVDA NVIDIA CORPORATION | $4.1M | 20.4K | 1.71% | — |
| 13 | A ABBV ABBVIE INC | $3.8M | 15.3K | 1.61% | — |
| 14 | E ETHA ISHARES TR | $3.6M | 29.2K | 1.52% | — |
| 15 | G GOOGN ALPHABET INC | $3.3M | 9.3K | 1.38% | — |
| 16 | E ETHA ISHARES TR | $3.3M | 20.9K | 1.37% | — |
| 17 | J JPM-PM JPMORGAN CHASE & CO | $3.1M | 9.5K | 1.30% | — |
| 18 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $3M | 6.1K | 1.28% | — |
| 19 | I IBIT ISHARES BITCOIN TRUST ETF | $2.6M | 77.7K | 1.08% | — |
| 20 | M MU MICRON TECHNOLOGY INC | $2.5M | 2.2K | 1.06% | — |
| 21 | F FIS FIDELITY COVINGTON TRUST | $2.2M | 54.8K | 0.92% | — |
| 22 | A AMZN AMAZON COM INC | $2.2M | 9.1K | 0.91% | — |
| 23 | J JNJ JOHNSON & JOHNSON | $2.1M | 8.4K | 0.89% | — |
| 24 | X XOM EXXON MOBIL CORP | $2.1M | 15.4K | 0.88% | — |
| 25 | C CSCO CISCO SYS INC | $2.1M | 17.6K | 0.87% | — |
| 26 | F FPF FIRST TR EXCHANGE-TRADED FD | $2M | 20.9K | 0.82% | — |
| 27 | E ETHA ISHARES TR | $1.8M | 23.7K | 0.75% | — |
| 28 | S SPY STATE STR SPDR S&P 500 ETF T | $1.7M | 2.3K | 0.72% | — |
| 29 | G GS-PD GOLDMAN SACHS GROUP INC | $1.5M | 1.5K | 0.65% | — |
| 30 | I IVZ INVESCO EXCHANGE TRADED FD T | $1.5M | 23.5K | 0.64% | — |
| 31 | L LCNB LCNB CORP | $1.5M | 85.7K | 0.63% | — |
| 32 | F FPF FIRST TR EXCHANGE-TRADED FD | $1.4M | 39.0K | 0.60% | — |
| 33 | S STRD STRATEGY INC | $1.4M | 16.6K | 0.60% | — |
| 34 | P PM PHILIP MORRIS INTL INC | $1.4M | 7.8K | 0.59% | — |
| 35 | V VGES VANGUARD INDEX FDS | $1.4M | 7.1K | 0.59% | — |
| 36 | V VGES VANGUARD INDEX FDS | $1.4M | 6.2K | 0.57% | — |
| 37 | C CAH CARDINAL HEALTH INC | $1.4M | 5.7K | 0.57% | — |
| 38 | A ADI ANALOG DEVICES INC | $1.3M | 3.3K | 0.54% | — |
| 39 | F FPF FIRST TR EXCHANGE TRADED FD | $1.2M | 15.1K | 0.51% | — |
| 40 | M MRK MERCK & CO INC | $1.2M | 9.0K | 0.48% | — |
| 41 | M MPC MARATHON PETE CORP | $1.1M | 4.5K | 0.48% | — |
| 42 | K KO COCA COLA CO | $1.1M | 14.0K | 0.48% | — |
| 43 | V V VISA INC | $1.1M | 3.2K | 0.46% | — |
| 44 | M MO ALTRIA GROUP INC | $1.1M | 15.0K | 0.45% | — |
| 45 | V VGES VANGUARD INDEX FDS | $1.1M | 12.4K | 0.45% | — |
| 46 | C COST COSTCO WHOLESALE CORPORATION | $1M | 1.1K | 0.44% | — |
| 47 | I IVZ INVESCO EXCH TRADED FD TR II | $1M | 6.5K | 0.44% | — |
| 48 | L LRCX LAM RESEARCH CORP | $985K | 2.3K | 0.41% | — |
| 49 | V VGES VANGUARD INDEX FDS | $967K | 4.0K | 0.40% | — |
| 50 | U UBER UBER TECHNOLOGIES INC | $941K | 13.0K | 0.39% | — |