Kapstone Financial Advisors Llc Portfolio Stock Holdings
Kapstone Financial Advisors Llc disclosed 154 stock positions valued at approximately $204.1 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, APPLE INC, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on April 22, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 154
- Portfolio Value
- $204.1M
Holdings by Sector
Kapstone Financial Advisors Llc Portfolio Holdings in Q1 2026
152 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 19.04% | 59,504 | +1,365 | +2.35% | $38,868,575 |
| APPLE INC | AAPL | Technology | 7.86% | 63,195 | -20,228 | -24.25% | $16,038,223 |
| ISHARES TR | HDV | Other | 6.60% | 99,322 | +65 | +0.07% | $13,479,964 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 2.92% | 40,689 | +1,389 | +3.53% | $5,951,987 |
| ISHARES TR | IVW | Other | 2.58% | 46,579 | +1,252 | +2.76% | $5,268,551 |
| META PLATFORMS INC | META | Communication Services | 2.38% | 8,478 | - | - | $4,850,518 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 2.28% | 32,170 | +1,587 | +5.19% | $4,646,635 |
| VANGUARD WHITEHALL FDS | VYM | Other | 2.14% | 29,489 | +94 | +0.32% | $4,367,321 |
| ALPHABET INC | GOOGL | Communication Services | 2.11% | 15,012 | -955 | -5.98% | $4,316,851 |
| MICROSOFT CORP | MSFT | Technology | 2.05% | 11,298 | +544 | +5.06% | $4,182,281 |
| INVESCO QQQ TR | QQQ | Other | 2.02% | 7,158 | +94 | +1.33% | $4,131,454 |
| NVIDIA CORPORATION | NVDA | Technology | 1.73% | 20,294 | +630 | +3.20% | $3,539,287 |
| ISHARES TR | DVY | Other | 1.57% | 21,145 | +351 | +1.69% | $3,201,564 |
| ISHARES TR | IWF | Other | 1.53% | 7,333 | -33 | -0.45% | $3,126,791 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.47% | 6,267 | +303 | +5.08% | $3,003,146 |
| ABBVIE INC | ABBV | Healthcare | 1.45% | 13,622 | -121 | -0.88% | $2,962,671 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.32% | 9,150 | +286 | +3.23% | $2,691,564 |
| ALPHABET INC | GOOG | Communication Services | 1.31% | 9,339 | -178 | -1.87% | $2,678,986 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 1.14% | 60,413 | +19,448 | +47.47% | $2,321,067 |
| EXXON MOBIL CORP | XOM | Energy | 1.06% | 12,814 | +898 | +7.54% | $2,174,009 |
| STRATEGY INC | MSTR | Technology | 1.01% | 16,500 | -434 | -2.56% | $2,059,200 |
| FIRST TR EXCHANGE-TRADED FD | FTCS | Other | 0.96% | 21,140 | +28 | +0.13% | $1,960,946 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.92% | 9,058 | +926 | +11.39% | $1,886,510 |
| CHEVRON CORPORATION | CVX | Energy | 0.90% | 8,880 | +5,238 | +143.82% | $1,837,272 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.90% | 7,477 | +230 | +3.17% | $1,827,678 |
| FIDELITY COVINGTON TRUST | FENI | Other | 0.82% | 45,026 | +45,026 | +100.00% | $1,674,967 |
| ISHARES TR | DGRO | Other | 0.81% | 23,508 | -104 | -0.44% | $1,649,791 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.72% | 2,268 | -76 | -3.24% | $1,474,971 |
| FIRST TR EXCHANGE-TRADED FD | FTGS | Other | 0.66% | 39,594 | -1,633 | -3.96% | $1,348,001 |
| LCNB CORP | LCNB | Financial Services | 0.66% | 86,067 | - | - | $1,341,785 |
| VANGUARD INDEX FDS | VOE | Other | 0.64% | 7,082 | +7,082 | +100.00% | $1,305,071 |
| CISCO SYS INC | CSCO | Technology | 0.64% | 16,756 | +940 | +5.94% | $1,300,098 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.63% | 7,812 | -6,049 | -43.64% | $1,291,670 |
| MARATHON PETE CORP | MPC | Energy | 0.63% | 5,240 | - | - | $1,279,503 |
| CARDINAL HEALTH INC | CAH | Healthcare | 0.58% | 5,646 | - | - | $1,193,064 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.55% | 1,122 | +75 | +7.16% | $1,117,994 |
| MERCK & CO INC | MRK | Healthcare | 0.53% | 8,968 | +393 | +4.58% | $1,078,761 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 0.52% | 15,623 | +988 | +6.75% | $1,066,738 |
| INVESCO EXCHANGE TRADED FD T | RSPT | Other | 0.52% | 23,540 | +6,260 | +36.23% | $1,065,420 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.52% | 14,689 | +207 | +1.43% | $1,056,580 |
| ANALOG DEVICES INC | ADI | Technology | 0.51% | 3,242 | +325 | +11.14% | $1,031,410 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.49% | 15,205 | +10 | +0.07% | $1,003,374 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.47% | 7,355 | +73 | +1.00% | $963,064 |
| VISA INC | V | Financial Services | 0.47% | 3,152 | +149 | +4.96% | $952,714 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.43% | 2,628 | - | - | $887,844 |
| VANGUARD INDEX FDS | VBR | Other | 0.43% | 4,077 | +4,077 | +100.00% | $885,728 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.38% | 1,275 | +149 | +13.23% | $770,597 |
| CSX CORP | CSX | Industrials | 0.38% | 18,715 | - | - | $768,251 |
| FIDELITY MERRIMACK STR TR | FCOR | Other | 0.37% | 15,915 | +15,915 | +100.00% | $750,074 |
| MARTIN MARIETTA MATLS INC | MLM | Basic Materials | 0.36% | 1,258 | - | - | $740,559 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.35% | 1 | - | - | $718,140 |
| VANGUARD INDEX FDS | VV | Other | 0.35% | 2,376 | +1,472 | +162.83% | $710,068 |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | Other | 0.34% | 11,750 | +315 | +2.75% | $693,602 |
| COCA COLA CO | KO | Consumer Defensive | 0.33% | 8,863 | +624 | +7.57% | $674,045 |
| CUMMINS INC | CMI | Industrials | 0.32% | 1,222 | - | - | $657,207 |
| VULCAN MATLS CO | VMC | Basic Materials | 0.32% | 2,400 | -105 | -4.19% | $653,520 |
| VANECK ETF TRUST | MOAT | Other | 0.31% | 6,554 | +6,554 | +100.00% | $633,772 |
| PAYCHEX INC | PAYX | Technology | 0.31% | 6,845 | -200 | -2.84% | $630,561 |
| VANGUARD INDEX FDS | VTV | Other | 0.31% | 3,208 | +3,208 | +100.00% | $629,410 |
| HUNTINGTON BANCSHARES INC | HBAN | Financial Services | 0.31% | 40,122 | - | - | $627,909 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.30% | 1,836 | +102 | +5.88% | $603,842 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.28% | 1,248 | - | - | $575,316 |
| AXON ENTERPRISE INC | AXON | Industrials | 0.28% | 1,346 | +336 | +33.27% | $571,633 |
| SPDR SERIES TRUST | SDY | Other | 0.27% | 3,806 | - | - | $555,448 |
| SOUTHERN CO | SO | Utilities | 0.26% | 5,601 | -62 | -1.09% | $540,609 |
| SPDR GOLD TR | GLD | Other | 0.26% | 1,221 | +78 | +6.82% | $525,384 |
| BANK AMERICA CORP | BAC | Financial Services | 0.26% | 10,722 | - | - | $522,698 |
| IRON MTN INC DEL | IRM | Real Estate | 0.25% | 4,952 | -143 | -2.81% | $505,797 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 0.25% | 9,042 | +3,845 | +73.98% | $502,012 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.25% | 8,176 | - | - | $500,862 |
| FIRST TR EXCHANGE-TRADED FD | FVD | Other | 0.25% | 10,645 | +10,645 | +100.00% | $500,634 |
| LAM RESEARCH CORP | LRCX | Other | 0.24% | 2,273 | +1,043 | +84.80% | $485,649 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.23% | 1,564 | +260 | +19.94% | $473,079 |
| CATERPILLAR INC | CAT | Industrials | 0.21% | 607 | +607 | +100.00% | $430,035 |
| NOVARTIS AG | NVS | Healthcare | 0.20% | 2,695 | - | - | $411,661 |
| FIRST TR EXCHANGE-TRADED FD | GRID | Other | 0.20% | 2,511 | +2,511 | +100.00% | $410,749 |
| BLACKROCK MUNIYIELD QUALITY | MYI | Financial Services | 0.20% | 38,625 | +38,625 | +100.00% | $405,949 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.20% | 869 | - | - | $402,512 |
| CINCINNATI FINL CORP | CINF | Financial Services | 0.20% | 2,539 | - | - | $399,472 |
| ISHARES TR | IEFA | Other | 0.19% | 4,341 | +183 | +4.40% | $392,991 |
| FEDEX CORP | FDX | Industrials | 0.19% | 1,099 | - | - | $391,442 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 0.19% | 3,472 | +3,472 | +100.00% | $389,246 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.19% | 6,375 | - | - | $386,666 |
| VANGUARD INDEX FDS | VUG | Other | 0.18% | 834 | +834 | +100.00% | $364,283 |
| D R HORTON INC | DHI | Consumer Cyclical | 0.18% | 2,640 | -131 | -4.73% | $362,261 |
| VANGUARD INDEX FDS | VTI | Other | 0.18% | 1,129 | +55 | +5.12% | $362,194 |
| KROGER CO | KR | Consumer Defensive | 0.18% | 4,983 | - | - | $360,570 |
| WALMART INC | WMT | Consumer Defensive | 0.17% | 2,869 | +659 | +29.82% | $356,559 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.17% | 677 | -12 | -1.74% | $338,270 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.16% | 1,082 | +214 | +24.65% | $336,275 |
| PROSHARES TR | NOBL | Other | 0.16% | 3,169 | - | - | $335,946 |
| ISHARES TR | IYY | Other | 0.16% | 2,051 | +800 | +63.95% | $324,981 |
| ABRDN GLOBAL DYNAMIC DIVIDEN | XAGDX | Other | 0.15% | 28,640 | +3,315 | +13.09% | $309,312 |
| COHEN & STEERS CLOSED-END | XFOFX | Other | 0.15% | 23,690 | +2,300 | +10.75% | $303,943 |
| WISDOMTREE TR | DTD | Other | 0.15% | 3,500 | - | - | $302,260 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.15% | 1,515 | - | - | $300,334 |
| FIRST TR EXCHANGE-TRADED FD | QTEC | Other | 0.15% | 1,373 | -68 | -4.72% | $296,541 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.15% | 5,901 | - | - | $296,230 |
| HANCOCK JOHN PFD INCOME FD I | HPF | Financial Services | 0.14% | 18,743 | +18,743 | +100.00% | $292,578 |
| ISHARES TR | IVE | Other | 0.14% | 1,380 | +1 | +0.07% | $291,469 |