Kapstone Financial Advisors Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$204.1M
Q ending 2026-03-31
Prior quarter
$201.2M
Q ending 2025-12-31
Change
+1.5% QoQ · +15.5% YoY
Positions
154
reported holdings
Largest positions
Top 100 of 154 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | IVV | Shares | $38.9M | 60K |
| Apple Inc | AAPL | Shares | $16.0M | 63K |
| Ishares Tr | HDV | Shares | $13.5M | 99K |
| Palantir Technologies Inc | PLTR | Shares | $6.0M | 41K |
| Ishares Tr | IVW | Shares | $5.3M | 47K |
| Meta Platforms Inc | META | Shares | $4.9M | 8K |
| Procter & Gamble Co | PG | Shares | $4.6M | 32K |
| Vanguard Whitehall Fds | VYM | Shares | $4.4M | 29K |
| Alphabet Inc | GOOGL | Shares | $4.3M | 15K |
| Microsoft Corp | MSFT | Shares | $4.2M | 11K |
| Invesco Qqq Tr | QQQ | Shares | $4.1M | 7K |
| Nvidia Corporation | NVDA | Shares | $3.5M | 20K |
| Ishares Tr | DVY | Shares | $3.2M | 21K |
| Ishares Tr | IWF | Shares | $3.1M | 7K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $3.0M | 6K |
| Abbvie Inc | ABBV | Shares | $3.0M | 14K |
| Jpmorgan Chase & Co | JPM | Shares | $2.7M | 9K |
| Alphabet Inc | GOOG | Shares | $2.7M | 9K |
| Ishares Bitcoin Trust Etf | IBIT | Shares | $2.3M | 60K |
| Exxon Mobil Corp | XOM | Shares | $2.2M | 13K |
| Strategy Inc | MSTR | Shares | $2.1M | 17K |
| First Tr Exchange-Traded Fd | FTCS | Shares | $2.0M | 21K |
| Amazon Com Inc | AMZN | Shares | $1.9M | 9K |
| Chevron Corporation | CVX | Shares | $1.8M | 9K |
| Johnson & Johnson | JNJ | Shares | $1.8M | 7K |
| Fidelity Covington Trust | FENI | Shares | $1.7M | 45K |
| Ishares Tr | DGRO | Shares | $1.6M | 24K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $1.5M | 2K |
| First Tr Exchange-Traded Fd | FTGS | Shares | $1.3M | 40K |
| Lcnb Corp | LCNB | Shares | $1.3M | 86K |
| Vanguard Index Fds | VOE | Shares | $1.3M | 7K |
| Cisco Sys Inc | CSCO | Shares | $1.3M | 17K |
| Philip Morris Intl Inc | PM | Shares | $1.3M | 8K |
| Marathon Pete Corp | MPC | Shares | $1.3M | 5K |
| Cardinal Health Inc | CAH | Shares | $1.2M | 6K |
| Costco Wholesale Corporation | COST | Shares | $1.1M | 1K |
| Merck & Co Inc | MRK | Shares | $1.1M | 9K |
| First Tr Exchange Traded Fd | RDVY | Shares | $1.1M | 16K |
| Invesco Exchange Traded Fd T | RSPT | Shares | $1.1M | 24K |
| Uber Technologies Inc | UBER | Shares | $1.1M | 15K |
| Analog Devices Inc | ADI | Shares | $1.0M | 3K |
| Altria Group Inc | MO | Shares | $1.0M | 15K |
| Duke Energy Corp New | DUK | Shares | $963K | 7K |
| Visa Inc | V | Shares | $953K | 3K |
| Micron Technology Inc | MU | Shares | $888K | 3K |
| Vanguard Index Fds | VBR | Shares | $886K | 4K |
| Lockheed Martin Corp | LMT | Shares | $771K | 1K |
| Csx Corp | CSX | Shares | $768K | 19K |
| Fidelity Merrimack Str Tr | FCOR | Shares | $750K | 16K |
| Martin Marietta Matls Inc | MLM | Shares | $741K | 1K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $718K | 1 |
| Vanguard Index Fds | VV | Shares | $710K | 2K |
| Fidelity Wise Origin Bitcoin | FBTC | Shares | $694K | 12K |
| Coca Cola Co | KO | Shares | $674K | 9K |
| Cummins Inc | CMI | Shares | $657K | 1K |
| Vulcan Matls Co | VMC | Shares | $654K | 2K |
| Vaneck Etf Trust | MOAT | Shares | $634K | 7K |
| Paychex Inc | PAYX | Shares | $631K | 7K |
| Vanguard Index Fds | VTV | Shares | $629K | 3K |
| Huntington Bancshares Inc | HBAN | Shares | $628K | 40K |
| Home Depot Inc | HD | Shares | $604K | 2K |
| Intuitive Surgical Inc | ISRG | Shares | $575K | 1K |
| Axon Enterprise Inc | AXON | Shares | $572K | 1K |
| Spdr Series Trust | SDY | Shares | $555K | 4K |
| Southern Co | SO | Shares | $541K | 6K |
| Spdr Gold Tr | GLD | Shares | $525K | 1K |
| Bank America Corp | BAC | Shares | $523K | 11K |
| Iron Mtn Inc Del | IRM | Shares | $506K | 5K |
| J P Morgan Exchange Traded F | JEPQ | Shares | $502K | 9K |
| Select Sector Spdr Tr | XLE | Shares | $501K | 8K |
| First Tr Exchange-Traded Fd | FVD | Shares | $501K | 11K |
| Lam Research Corp | LRCX | Shares | $486K | 2K |
| American Express Co | AXP | Shares | $473K | 2K |
| Caterpillar Inc | CAT | Shares | $430K | 607 |
| Novartis Ag | NVS | Shares | $412K | 3K |
| First Tr Exchange-Traded Fd | GRID | Shares | $411K | 3K |
| Blackrock Muniyield Quality | MYI | Shares | $406K | 39K |
| State Str Spdr Dow Jones Ind | DIA | Shares | $403K | 869 |
| Cincinnati Finl Corp | CINF | Shares | $399K | 3K |
| Ishares Tr | IEFA | Shares | $393K | 4K |
| Fedex Corp | FDX | Shares | $391K | 1K |
| Invesco Exch Traded Fd Tr Ii | SPMO | Shares | $389K | 3K |
| Bristol-Myers Squibb Co | BMY | Shares | $387K | 6K |
| Vanguard Index Fds | VUG | Shares | $364K | 834 |
| D R Horton Inc | DHI | Shares | $362K | 3K |
| Vanguard Index Fds | VTI | Shares | $362K | 1K |
| Kroger Co | KR | Shares | $361K | 5K |
| Walmart Inc | WMT | Shares | $357K | 3K |
| Mastercard Incorporated | MA | Shares | $338K | 677 |
| Mcdonalds Corp | MCD | Shares | $336K | 1K |
| Proshares Tr | NOBL | Shares | $336K | 3K |
| Ishares Tr | IYY | Shares | $325K | 2K |
| Abrdn Global Dynamic Dividen | XAGDX | Shares | $309K | 29K |
| Cohen & Steers Closed-End | XFOFX | Shares | $304K | 24K |
| Wisdomtree Tr | DTD | Shares | $302K | 4K |
| Progressive Corp | PGR | Shares | $300K | 2K |
| First Tr Exchange-Traded Fd | QTEC | Shares | $297K | 1K |
| Verizon Communications Inc | VZ | Shares | $296K | 6K |
| Hancock John Pfd Income Fd I | HPF | Shares | $293K | 19K |
| Ishares Tr | IVE | Shares | $291K | 1K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.