Holders — by stockHoldings — by fund
Kapstone Financial Advisors LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001966087
$238.8M
disclosed book value
175
positions
19.2%
largest position share
Positions, as of 2026-06-30
top 100 of 175 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IVVISHARES TR | 61,329 | $45.9M | 19.2% |
| 2 | AAPLAPPLE INC | 61,991 | $17.9M | 7.5% |
| 3 | HDVISHARES TR | 498,717 | $13.7M | 5.7% |
| 4 | IVWISHARES TR | 53,760 | $7.4M | 3.1% |
| 5 | QQQINVESCO QQQ TR | 7,460 | $5.5M | 2.3% |
| 6 | GOOGLALPHABET INC | 14,812 | $5.3M | 2.2% |
| 7 | PGPROCTER & GAMBLE CO | 33,936 | $5.0M | 2.1% |
| 8 | PLTRPALANTIR TECHNOLOGIES INC | 42,616 | $5.0M | 2.1% |
| 9 | VYMVANGUARD WHITEHALL FDS | 29,163 | $4.6M | 1.9% |
| 10 | METAMETA PLATFORMS INC | 8,110 | $4.6M | 1.9% |
| 11 | MSFTMICROSOFT CORP | 12,065 | $4.5M | 1.9% |
| 12 | NVDANVIDIA CORPORATION | 20,357 | $4.1M | 1.7% |
| 13 | ABBVABBVIE INC | 15,264 | $3.8M | 1.6% |
| 14 | IWFISHARES TR | 29,236 | $3.6M | 1.5% |
| 15 | GOOGALPHABET INC | 9,308 | $3.3M | 1.4% |
| 16 | DVYISHARES TR | 20,948 | $3.3M | 1.4% |
| 17 | JPMJPMORGAN CHASE & CO | 9,463 | $3.1M | 1.3% |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,093 | $3.0M | 1.3% |
| 19 | IBITISHARES BITCOIN TRUST ETF | 77,664 | $2.6M | 1.1% |
| 20 | MUMICRON TECHNOLOGY INC | 2,197 | $2.5M | 1.1% |
| 21 | FENIFIDELITY COVINGTON TRUST | 54,777 | $2.2M | 0.9% |
| 22 | AMZNAMAZON COM INC | 9,142 | $2.2M | 0.9% |
| 23 | JNJJOHNSON & JOHNSON | 8,363 | $2.1M | 0.9% |
| 24 | EXMOCEXXON MOBIL CORP | 15,357 | $2.1M | 0.9% |
| 25 | CSCOCISCO SYS INC | 17,643 | $2.1M | 0.9% |
| 26 | FTCSFIRST TR EXCHANGE-TRADED FD | 20,949 | $2.0M | 0.8% |
| 27 | DGROISHARES TR | 23,729 | $1.8M | 0.8% |
| 28 | SPYSTATE STR SPDR S&P 500 ETF T | 2,300 | $1.7M | 0.7% |
| 29 | GSGOLDMAN SACHS GROUP INC | 1,532 | $1.5M | 0.6% |
| 30 | RSPTINVESCO EXCHANGE TRADED FD T | 23,540 | $1.5M | 0.6% |
| 31 | LCNBLCNB CORP | 85,667 | $1.5M | 0.6% |
| 32 | FTGSFIRST TR EXCHANGE-TRADED FD | 38,992 | $1.4M | 0.6% |
| 33 | MSTRSTRATEGY INC | 16,590 | $1.4M | 0.6% |
| 34 | PMPHILIP MORRIS INTL INC | 7,789 | $1.4M | 0.6% |
| 35 | VOEVANGUARD INDEX FDS | 7,095 | $1.4M | 0.6% |
| 36 | VTVVANGUARD INDEX FDS | 6,249 | $1.4M | 0.6% |
| 37 | CAHCARDINAL HEALTH INC | 5,719 | $1.4M | 0.6% |
| 38 | ADIANALOG DEVICES INC | 3,252 | $1.3M | 0.5% |
| 39 | RDVYFIRST TR EXCHANGE TRADED FD | 15,149 | $1.2M | 0.5% |
| 40 | MRKMERCK & CO INC | 8,968 | $1.2M | 0.5% |
| 41 | MPCMARATHON PETE CORP | 4,490 | $1.1M | 0.5% |
| 42 | KOCOCA COLA CO | 13,968 | $1.1M | 0.5% |
| 43 | VVISA INC | 3,170 | $1.1M | 0.5% |
| 44 | MOALTRIA GROUP INC | 15,041 | $1.1M | 0.5% |
| 45 | VUGVANGUARD INDEX FDS | 12,390 | $1.1M | 0.4% |
| 46 | COSTCOSTCO WHOLESALE CORPORATION | 1,122 | $1.0M | 0.4% |
| 47 | SPMOINVESCO EXCH TRADED FD TR II | 6,481 | $1.0M | 0.4% |
| 48 | LRCXLAM RESEARCH CORP | 2,273 | $984,959 | 0.4% |
| 49 | VBRVANGUARD INDEX FDS | 3,980 | $967,100 | 0.4% |
| 50 | UBERUBER TECHNOLOGIES INC | 13,039 | $940,894 | 0.4% |
| 51 | DUKDUKE ENERGY CORP NEW | 7,339 | $928,971 | 0.4% |
| 52 | CMICUMMINS INC | 1,222 | $871,206 | 0.4% |
| 53 | FCORFIDELITY MERRIMACK STR TR | 18,228 | $859,450 | 0.4% |
| 54 | VVVANGUARD INDEX FDS | 2,467 | $848,426 | 0.4% |
| 55 | CSXCSX CORP | 17,515 | $832,488 | 0.3% |
| 56 | BRK/ABERKSHIRE HATHAWAY INC DEL | 1 | $748,850 | 0.3% |
| 57 | LMTLOCKHEED MARTIN CORP | 1,466 | $746,868 | 0.3% |
| 58 | SMHVANECK ETF TRUST | 1,110 | $728,038 | 0.3% |
| 59 | AXONAXON ENTERPRISE INC | 1,283 | $719,263 | 0.3% |
| 60 | HBANHUNTINGTON BANCSHARES INC | 40,122 | $711,363 | 0.3% |
| 61 | MOATVANECK ETF TRUST | 6,547 | $680,626 | 0.3% |
| 62 | CVXCHEVRON CORPORATION | 4,092 | $678,290 | 0.3% |
| 63 | JEPQJ P MORGAN EXCHANGE TRADED F | 10,895 | $669,607 | 0.3% |
| 64 | MLMMARTIN MARIETTA MATLS INC | 1,159 | $668,395 | 0.3% |
| 65 | VMCVULCAN MATLS CO | 2,225 | $656,397 | 0.3% |
| 66 | PAYXPAYCHEX INC | 6,645 | $653,403 | 0.3% |
| 67 | CATCATERPILLAR INC | 607 | $646,394 | 0.3% |
| 68 | HDHOME DEPOT INC | 1,792 | $632,003 | 0.3% |
| 69 | GLDSPDR GOLD TR | 1,620 | $596,776 | 0.2% |
| 70 | BACBANK OF AMER CORP | 10,452 | $595,555 | 0.2% |
| 71 | IRMIRON MTN INC DEL | 4,676 | $590,626 | 0.2% |
| 72 | SDYSPDR SERIES TRUST | 3,806 | $579,197 | 0.2% |
| 73 | GRIDFIRST TR EXCHANGE-TRADED FD | 3,003 | $575,919 | 0.2% |
| 74 | NEBIUS GROUP N.V. | 2,000 | $552,340 | 0.2% |
| 75 | VIGVANGUARD SPECIALIZED FUNDS | 2,279 | $539,257 | 0.2% |
| 76 | FBTCFIDELITY WISE ORIGIN BITCOIN | 10,505 | $536,280 | 0.2% |
| 77 | AXPAMERICAN EXPRESS CO | 1,572 | $531,729 | 0.2% |
| 78 | SOSOUTHERN CO | 5,415 | $518,270 | 0.2% |
| 79 | FVDFIRST TR EXCHANGE-TRADED FD | 10,424 | $502,228 | 0.2% |
| 80 | ISRGINTUITIVE SURGICAL INC | 1,230 | $489,146 | 0.2% |
| 81 | GLWCORNING INC | 1,908 | $487,360 | 0.2% |
| 82 | CINFCINCINNATI FINL CORP | 2,539 | $470,023 | 0.2% |
| 83 | DIASTATE STR SPDR DOW JONES IND | 869 | $453,957 | 0.2% |
| 84 | XLESELECT SECTOR SPDR TR | 8,383 | $445,230 | 0.2% |
| 85 | QTECFIRST TR EXCHANGE-TRADED FD | 1,330 | $445,138 | 0.2% |
| 86 | DHID R HORTON INC | 2,640 | $430,003 | 0.2% |
| 87 | NVSNOVARTIS AG | 2,695 | $422,360 | 0.2% |
| 88 | LLYELI LILLY & CO | 351 | $421,000 | 0.2% |
| 89 | VTIVANGUARD INDEX FDS | 1,129 | $417,775 | 0.2% |
| 90 | VUSBVANGUARD BD INDEX FDS | 8,280 | $412,178 | 0.2% |
| 91 | IEFAISHARES TR | 4,191 | $404,767 | 0.2% |
| 92 | DALDELTA AIR LINES INC | 4,292 | $401,989 | 0.2% |
| 93 | AMATAPPLIED MATLS INC | 540 | $390,420 | 0.2% |
| 94 | VOVANGUARD INDEX FDS | 4,744 | $382,224 | 0.2% |
| 95 | IYYISHARES TR | 2,051 | $373,856 | 0.2% |
| 96 | XAGDXABRDN GLOBAL DYNAMIC DIVIDEN | 30,640 | $371,050 | 0.2% |
| 97 | MYIBLACKROCK MUNIYIELD QUALITY | 33,145 | $368,241 | 0.2% |
| 98 | CRWVCOREWEAVE INC | 3,535 | $351,874 | 0.1% |
| 99 | CCITIGROUP INC | 2,508 | $351,020 | 0.1% |
| 100 | MAMASTERCARD INCORPORATED | 677 | $347,707 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.