Kapstone Financial Advisors LLC — 13F Holdings & Portfolio
CIK 1966087 · latest 13F-HR filed 2026-04-22
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$204.1M
Long-equity book
Holdings
154
Distinct positions
Period
2026-03-31
Filed 2026-04-22
Q/Q Activity
+32 / −11 / ↑44 / ↓41
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$1.4M +11.7%
- CHEVRON CORPORATION$1.3M +231.0%
- EXXON MOBIL CORP$740.0K +51.6%
- MARATHON PETE CORP$427.3K +50.1%
- VANGUARD INDEX FDS$425.5K +149.5%
Top Trims
- APPLE INC-$6.6M -29.3%
- PALANTIR TECHNOLOGIES INC-$1.0M -14.8%
- MICROSOFT CORP-$1.0M -19.6%
- PHILIP MORRIS INTL INC-$931.6K -41.9%
- META PLATFORMS INC-$745.7K -13.3%
New Positions
- FIDELITY COVINGTON TRUST$1.7M
- VANGUARD INDEX FDS$1.3M
- VANGUARD INDEX FDS$885.7K
- FIDELITY MERRIMACK STR TR$750.1K
- VANECK ETF TRUST$633.8K
Exited Positions
- ELEVANCE HEALTH INC FORMERLY$313.4K
- ORACLE CORP$248.5K
- NUVEEN DOW 30 DYNMC OVERWRT$221.8K
- BROADCOM INC$219.8K
- ASTRAZENECA PLC$217.7K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | IVV | 464287200 | $38.9M | 19.04% | 59,504 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $16.0M | 7.86% | 63,195 | SH |
| 3 | ISHARES TR | HDV | 46429B663 | $13.5M | 6.60% | 99,322 | SH |
| 4 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $6.0M | 2.92% | 40,689 | SH |
| 5 | ISHARES TR | IVW | 464287309 | $5.3M | 2.58% | 46,579 | SH |
| 6 | META PLATFORMS INC | META | 30303M102 | $4.9M | 2.38% | 8,478 | SH |
| 7 | PROCTER & GAMBLE CO | PG | 742718109 | $4.6M | 2.28% | 32,170 | SH |
| 8 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $4.4M | 2.14% | 29,489 | SH |
| 9 | ALPHABET INC | GOOGL | 02079K305 | $4.3M | 2.11% | 15,012 | SH |
| 10 | MICROSOFT CORP | MSFT | 594918104 | $4.2M | 2.05% | 11,298 | SH |
| 11 | INVESCO QQQ TR | QQQ | 46090E103 | $4.1M | 2.02% | 7,158 | SH |
| 12 | NVIDIA CORPORATION | NVDA | 67066G104 | $3.5M | 1.73% | 20,294 | SH |
| 13 | ISHARES TR | DVY | 464287168 | $3.2M | 1.57% | 21,145 | SH |
| 14 | ISHARES TR | IWF | 464287614 | $3.1M | 1.53% | 7,333 | SH |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $3.0M | 1.47% | 6,267 | SH |
| 16 | ABBVIE INC | ABBV | 00287Y109 | $3.0M | 1.45% | 13,622 | SH |
| 17 | JPMORGAN CHASE & CO | JPM | 46625H100 | $2.7M | 1.32% | 9,150 | SH |
| 18 | ALPHABET INC | GOOG | 02079K107 | $2.7M | 1.31% | 9,339 | SH |
| 19 | ISHARES BITCOIN TRUST ETF | IBIT | 46438F101 | $2.3M | 1.14% | 60,413 | SH |
| 20 | EXXON MOBIL CORP | XOM | 30231G102 | $2.2M | 1.06% | 12,814 | SH |
| 21 | STRATEGY INC | MSTR | 594972408 | $2.1M | 1.01% | 16,500 | SH |
| 22 | FIRST TR EXCHANGE-TRADED FD | FTCS | 33733E104 | $2.0M | 0.96% | 21,140 | SH |
| 23 | AMAZON COM INC | AMZN | 023135106 | $1.9M | 0.92% | 9,058 | SH |
| 24 | CHEVRON CORPORATION | CVX | 166764100 | $1.8M | 0.90% | 8,880 | SH |
| 25 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.8M | 0.90% | 7,477 | SH |
| 26 | FIDELITY COVINGTON TRUST | FENI | 31609A404 | $1.7M | 0.82% | 45,026 | SH |
| 27 | ISHARES TR | DGRO | 46434V621 | $1.6M | 0.81% | 23,508 | SH |
| 28 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $1.5M | 0.72% | 2,268 | SH |
| 29 | FIRST TR EXCHANGE-TRADED FD | FTGS | 33733E823 | $1.3M | 0.66% | 39,594 | SH |
| 30 | LCNB CORP | LCNB | 50181P100 | $1.3M | 0.66% | 86,067 | SH |
| 31 | VANGUARD INDEX FDS | VOE | 922908512 | $1.3M | 0.64% | 7,082 | SH |
| 32 | CISCO SYS INC | CSCO | 17275R102 | $1.3M | 0.64% | 16,756 | SH |
| 33 | PHILIP MORRIS INTL INC | PM | 718172109 | $1.3M | 0.63% | 7,812 | SH |
| 34 | MARATHON PETE CORP | MPC | 56585A102 | $1.3M | 0.63% | 5,240 | SH |
| 35 | CARDINAL HEALTH INC | CAH | 14149Y108 | $1.2M | 0.58% | 5,646 | SH |
| 36 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $1.1M | 0.55% | 1,122 | SH |
| 37 | MERCK & CO INC | MRK | 58933Y105 | $1.1M | 0.53% | 8,968 | SH |
| 38 | FIRST TR EXCHANGE TRADED FD | RDVY | 33738R506 | $1.1M | 0.52% | 15,623 | SH |
| 39 | INVESCO EXCHANGE TRADED FD T | RSPT | 46137V282 | $1.1M | 0.52% | 23,540 | SH |
| 40 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $1.1M | 0.52% | 14,689 | SH |
| 41 | ANALOG DEVICES INC | ADI | 032654105 | $1.0M | 0.51% | 3,242 | SH |
| 42 | ALTRIA GROUP INC | MO | 02209S103 | $1.0M | 0.49% | 15,205 | SH |
| 43 | DUKE ENERGY CORP NEW | DUK | 26441C204 | $963.1K | 0.47% | 7,355 | SH |
| 44 | VISA INC | V | 92826C839 | $952.7K | 0.47% | 3,152 | SH |
| 45 | MICRON TECHNOLOGY INC | MU | 595112103 | $887.8K | 0.43% | 2,628 | SH |
| 46 | VANGUARD INDEX FDS | VBR | 922908611 | $885.7K | 0.43% | 4,077 | SH |
| 47 | LOCKHEED MARTIN CORP | LMT | 539830109 | $770.6K | 0.38% | 1,275 | SH |
| 48 | CSX CORP | CSX | 126408103 | $768.3K | 0.38% | 18,715 | SH |
| 49 | FIDELITY MERRIMACK STR TR | FCOR | 316188101 | $750.1K | 0.37% | 15,915 | SH |
| 50 | MARTIN MARIETTA MATLS INC | MLM | 573284106 | $740.6K | 0.36% | 1,258 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-22 | $204.1M | 154 | 0001951757-26-000688 |
| 2025-12-31 | 2026-02-05 | $201.2M | 133 | 0001951757-26-000364 |