Kapstone Financial Advisors Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 7, 2026, Kapstone Financial Advisors Llc disclosed 173 stock positions valued at approximately $238.85M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, APPLE INC, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 173
- Portfolio Value
- $238.85M
Holdings by Sector
Kapstone Financial Advisors Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 19.23% | 61,329 | +1,825 | +3.07% | $45,928,926 |
| APPLE INC | AAPL | Technology | 7.51% | 61,991 | -1,204 | -1.91% | $17,937,675 |
| ISHARES TR | HDV | Other | 5.72% | 498,717 | +399,395 | +402.12% | $13,669,824 |
| ISHARES TR | IVW | Other | 3.10% | 53,760 | +7,181 | +15.42% | $7,393,616 |
| INVESCO QQQ TR | QQQ | Other | 2.30% | 7,460 | +302 | +4.22% | $5,493,544 |
| ALPHABET INC | GOOGL | Communication Services | 2.22% | 14,812 | -200 | -1.33% | $5,293,364 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 2.08% | 33,936 | +1,766 | +5.49% | $4,976,375 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 2.08% | 42,616 | +1,927 | +4.74% | $4,972,009 |
| VANGUARD WHITEHALL FDS | VYM | Other | 1.93% | 29,163 | -326 | -1.11% | $4,608,629 |
| META PLATFORMS INC | META | Communication Services | 1.91% | 8,110 | -368 | -4.34% | $4,568,282 |
| MICROSOFT CORP | MSFT | Technology | 1.88% | 12,065 | +767 | +6.79% | $4,500,602 |
| NVIDIA CORPORATION | NVDA | Technology | 1.71% | 20,357 | +63 | +0.31% | $4,073,312 |
| ABBVIE INC | ABBV | Healthcare | 1.61% | 15,264 | +1,642 | +12.05% | $3,841,081 |
| ISHARES TR | IWF | Other | 1.52% | 29,236 | +21,903 | +298.69% | $3,630,234 |
| ALPHABET INC | GOOG | Communication Services | 1.38% | 9,308 | -31 | -0.33% | $3,288,796 |
| ISHARES TR | DVY | Other | 1.37% | 20,948 | -197 | -0.93% | $3,274,172 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.30% | 9,463 | +313 | +3.42% | $3,097,524 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.28% | 6,093 | -174 | -2.78% | $3,048,876 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 1.08% | 77,664 | +17,251 | +28.56% | $2,585,435 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.06% | 2,197 | -431 | -16.40% | $2,535,975 |
| FIDELITY COVINGTON TRUST | FENI | Other | 0.92% | 54,777 | +9,751 | +21.66% | $2,198,201 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.91% | 9,142 | +84 | +0.93% | $2,178,904 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.89% | 8,363 | +886 | +11.85% | $2,123,951 |
| EXXON MOBIL CORP | XOM | Energy | 0.88% | 15,357 | +2,543 | +19.85% | $2,099,598 |
| CISCO SYS INC | CSCO | Technology | 0.87% | 17,643 | +887 | +5.29% | $2,072,347 |
| FIRST TR EXCHANGE-TRADED FD | FTCS | Other | 0.82% | 20,949 | -191 | -0.90% | $1,967,530 |
| ISHARES TR | DGRO | Other | 0.75% | 23,729 | +221 | +0.94% | $1,798,421 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.72% | 2,300 | +32 | +1.41% | $1,717,571 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.65% | 1,532 | +1,200 | +361.45% | $1,549,419 |
| INVESCO EXCHANGE TRADED FD T | RSPT | Other | 0.64% | 23,540 | - | - | $1,518,330 |
Showing 30 of 173 holdings in the latest reporting period.