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Kapstone Financial Advisors LLC

Q2 2026 13F filing

Updated 37 days ago

175 disclosed positions worth $238.8M

Portfolio value
$238.8M
Total holdings
175
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
Filed
2026-08-07

Full holdings

Every line item disclosed in Q2 2026

E

ISHARES TR

Value
$45.9M
Shares
61.3K
% Port
19.23%
A

APPLE INC

Value
$17.9M
Shares
62.0K
% Port
7.51%
E

ISHARES TR

Value
$13.7M
Shares
498.7K
% Port
5.72%
E

ISHARES TR

Value
$7.4M
Shares
53.8K
% Port
3.10%
Q
5.QQQ

INVESCO QQQ TR

Value
$5.5M
Shares
7.5K
% Port
2.30%
G

ALPHABET INC

Value
$5.3M
Shares
14.8K
% Port
2.22%
P
7.PG

PROCTER & GAMBLE CO

Value
$5M
Shares
33.9K
% Port
2.08%
P

PALANTIR TECHNOLOGIES INC

Value
$5M
Shares
42.6K
% Port
2.08%
V

VANGUARD WHITEHALL FDS

Value
$4.6M
Shares
29.2K
% Port
1.93%
M
10.META

META PLATFORMS INC

Value
$4.6M
Shares
8.1K
% Port
1.91%
M
11.MSFT

MICROSOFT CORP

Value
$4.5M
Shares
12.1K
% Port
1.88%
N
12.NVDA

NVIDIA CORPORATION

Value
$4.1M
Shares
20.4K
% Port
1.71%
A
13.ABBV

ABBVIE INC

Value
$3.8M
Shares
15.3K
% Port
1.61%
E
14.ETHA

ISHARES TR

Value
$3.6M
Shares
29.2K
% Port
1.52%
G

ALPHABET INC

Value
$3.3M
Shares
9.3K
% Port
1.38%
E
16.ETHA

ISHARES TR

Value
$3.3M
Shares
20.9K
% Port
1.37%
J

JPMORGAN CHASE & CO

Value
$3.1M
Shares
9.5K
% Port
1.30%
B

BERKSHIRE HATHAWAY INC DEL

Value
$3M
Shares
6.1K
% Port
1.28%
I
19.IBIT

ISHARES BITCOIN TRUST ETF

Value
$2.6M
Shares
77.7K
% Port
1.08%
M
20.MU

MICRON TECHNOLOGY INC

Value
$2.5M
Shares
2.2K
% Port
1.06%
F
21.FIS

FIDELITY COVINGTON TRUST

Value
$2.2M
Shares
54.8K
% Port
0.92%
A
22.AMZN

AMAZON COM INC

Value
$2.2M
Shares
9.1K
% Port
0.91%
J
23.JNJ

JOHNSON & JOHNSON

Value
$2.1M
Shares
8.4K
% Port
0.89%
X
24.XOM

EXXON MOBIL CORP

Value
$2.1M
Shares
15.4K
% Port
0.88%
C
25.CSCO

CISCO SYS INC

Value
$2.1M
Shares
17.6K
% Port
0.87%
F
26.FPF

FIRST TR EXCHANGE-TRADED FD

Value
$2M
Shares
20.9K
% Port
0.82%
E
27.ETHA

ISHARES TR

Value
$1.8M
Shares
23.7K
% Port
0.75%
S
28.SPY

STATE STR SPDR S&P 500 ETF T

Value
$1.7M
Shares
2.3K
% Port
0.72%
G

GOLDMAN SACHS GROUP INC

Value
$1.5M
Shares
1.5K
% Port
0.65%
I
30.IVZ

INVESCO EXCHANGE TRADED FD T

Value
$1.5M
Shares
23.5K
% Port
0.64%
L
31.LCNB

LCNB CORP

Value
$1.5M
Shares
85.7K
% Port
0.63%
F
32.FPF

FIRST TR EXCHANGE-TRADED FD

Value
$1.4M
Shares
39.0K
% Port
0.60%
S
33.STRD

STRATEGY INC

Value
$1.4M
Shares
16.6K
% Port
0.60%
P
34.PM

PHILIP MORRIS INTL INC

Value
$1.4M
Shares
7.8K
% Port
0.59%
V
35.VGES

VANGUARD INDEX FDS

Value
$1.4M
Shares
7.1K
% Port
0.59%
V
36.VGES

VANGUARD INDEX FDS

Value
$1.4M
Shares
6.2K
% Port
0.57%
C
37.CAH

CARDINAL HEALTH INC

Value
$1.4M
Shares
5.7K
% Port
0.57%
A
38.ADI

ANALOG DEVICES INC

Value
$1.3M
Shares
3.3K
% Port
0.54%
F
39.FPF

FIRST TR EXCHANGE TRADED FD

Value
$1.2M
Shares
15.1K
% Port
0.51%
M
40.MRK

MERCK & CO INC

Value
$1.2M
Shares
9.0K
% Port
0.48%
M
41.MPC

MARATHON PETE CORP

Value
$1.1M
Shares
4.5K
% Port
0.48%
K
42.KO

COCA COLA CO

Value
$1.1M
Shares
14.0K
% Port
0.48%
V
43.V

VISA INC

Value
$1.1M
Shares
3.2K
% Port
0.46%
M
44.MO

ALTRIA GROUP INC

Value
$1.1M
Shares
15.0K
% Port
0.45%
V
45.VGES

VANGUARD INDEX FDS

Value
$1.1M
Shares
12.4K
% Port
0.45%
C
46.COST

COSTCO WHOLESALE CORPORATION

Value
$1M
Shares
1.1K
% Port
0.44%
I
47.IVZ

INVESCO EXCH TRADED FD TR II

Value
$1M
Shares
6.5K
% Port
0.44%
L
48.LRCX

LAM RESEARCH CORP

Value
$985K
Shares
2.3K
% Port
0.41%
V
49.VGES

VANGUARD INDEX FDS

Value
$967K
Shares
4.0K
% Port
0.40%
U
50.UBER

UBER TECHNOLOGIES INC

Value
$941K
Shares
13.0K
% Port
0.39%