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Kapstone Financial Advisors LLC 13F holdings

Filed 2026-08-07 · Kapstone Financial Advisors LLC · 175 positions · $238.8M

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TickerCompanySharesValue% of portfolio
IVVISHARES TR61.3K$45.9M19.2%
AAPLAPPLE INC62.0K$17.9M7.5%
HDVISHARES TR498.7K$13.7M5.7%
IVWISHARES TR53.8K$7.4M3.1%
QQQINVESCO QQQ TR7.5K$5.5M2.3%
GOOGLALPHABET INC14.8K$5.3M2.2%
PGPROCTER & GAMBLE CO33.9K$5.0M2.1%
PLTRPALANTIR TECHNOLOGIES INC42.6K$5.0M2.1%
VYMVANGUARD WHITEHALL FDS29.2K$4.6M1.9%
METAMETA PLATFORMS INC8.1K$4.6M1.9%
MSFTMICROSOFT CORP12.1K$4.5M1.9%
NVDANVIDIA CORPORATION20.4K$4.1M1.7%
ABBVABBVIE INC15.3K$3.8M1.6%
IWFISHARES TR29.2K$3.6M1.5%
GOOGALPHABET INC9.3K$3.3M1.4%
DVYISHARES TR20.9K$3.3M1.4%
JPMJPMORGAN CHASE & CO9.5K$3.1M1.3%
BRK-BBERKSHIRE HATHAWAY INC DEL6.1K$3.0M1.3%
IBITISHARES BITCOIN TRUST ETF77.7K$2.6M1.1%
MUMICRON TECHNOLOGY INC2.2K$2.5M1.1%
FENIFIDELITY COVINGTON TRUST54.8K$2.2M0.9%
AMZNAMAZON COM INC9.1K$2.2M0.9%
JNJJOHNSON & JOHNSON8.4K$2.1M0.9%
EXMOCEXXON MOBIL CORP15.4K$2.1M0.9%
CSCOCISCO SYS INC17.6K$2.1M0.9%
FTCSFIRST TR EXCHANGE-TRADED FD20.9K$2.0M0.8%
DGROISHARES TR23.7K$1.8M0.8%
SPYSTATE STR SPDR S&P 500 ETF T2.3K$1.7M0.7%
GSGOLDMAN SACHS GROUP INC1.5K$1.5M0.6%
RSPTINVESCO EXCHANGE TRADED FD T23.5K$1.5M0.6%
LCNBLCNB CORP85.7K$1.5M0.6%
FTGSFIRST TR EXCHANGE-TRADED FD39.0K$1.4M0.6%
MSTRSTRATEGY INC16.6K$1.4M0.6%
PMPHILIP MORRIS INTL INC7.8K$1.4M0.6%
VOEVANGUARD INDEX FDS7.1K$1.4M0.6%
VTVVANGUARD INDEX FDS6.2K$1.4M0.6%
CAHCARDINAL HEALTH INC5.7K$1.4M0.6%
ADIANALOG DEVICES INC3.3K$1.3M0.5%
RDVYFIRST TR EXCHANGE TRADED FD15.1K$1.2M0.5%
MRKMERCK & CO INC9.0K$1.2M0.5%
MPCMARATHON PETE CORP4.5K$1.1M0.5%
KOCOCA COLA CO14.0K$1.1M0.5%
VVISA INC3.2K$1.1M0.5%
MOALTRIA GROUP INC15.0K$1.1M0.5%
VUGVANGUARD INDEX FDS12.4K$1.1M0.4%
COSTCOSTCO WHOLESALE CORPORATION1.1K$1.0M0.4%
SPMOINVESCO EXCH TRADED FD TR II6.5K$1.0M0.4%
LRCXLAM RESEARCH CORP2.3K$984,9590.4%
VBRVANGUARD INDEX FDS4.0K$967,1000.4%
UBERUBER TECHNOLOGIES INC13.0K$940,8940.4%
DUKDUKE ENERGY CORP NEW7.3K$928,9710.4%
CMICUMMINS INC1.2K$871,2060.4%
FCORFIDELITY MERRIMACK STR TR18.2K$859,4500.4%
VVVANGUARD INDEX FDS2.5K$848,4260.4%
CSXCSX CORP17.5K$832,4880.3%
BRK-BBERKSHIRE HATHAWAY INC DEL1$748,8500.3%
LMTLOCKHEED MARTIN CORP1.5K$746,8680.3%
SMHVANECK ETF TRUST1.1K$728,0380.3%
AXONAXON ENTERPRISE INC1.3K$719,2630.3%
HBANHUNTINGTON BANCSHARES INC40.1K$711,3630.3%
Top Fund Holdings
13F
Top Fund Holdings

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