Funds › Kapstone Financial Advisors LLC
Kapstone Financial Advisors LLC
13F for Q3 2026, filed Nov 12, 2026. 175 positions worth $251.0M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 12, 2026
Reported value
$251.0M
+$12.1M (5.1%) vs Q2 2026
Positions
175
175 in Q2 2026
Top 10 share
50.8%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
Ask your AI about this
Connect Claude, ChatGPT, Gemini or Grok (Microsoft 365 Copilot coming soon) to 13F.ai and ask in plain English. Copy a question to get started:
Using 13F.ai, what are the biggest new, added, trimmed and exited positions of Kapstone Financial Advisors LLC in the latest 13F quarter?
Using 13F.ai, how has Kapstone Financial Advisors LLC's portfolio concentration changed over the last four quarters?
Using 13F.ai, which of Kapstone Financial Advisors LLC's top holdings have also been bought by insiders recently?
Connect your AI · Plans and the 7-day free trial (card required)
Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | iShares Tr Core S&P500 Etf | 62,205 | $47.6M | 19.0% | +1.4% | 13F ↗ |
| 2 | AAPL Apple Inc. | 62,544 | $20.8M | 8.3% | +0.9% | 13F ↗ |
| 3 | iShares Tr Core High Dv Etf | 498,120 | $13.9M | 5.5% | -0.1% | 13F ↗ |
| 4 | PLTR Palantir Technologies Inc. | 42,554 | $8.0M | 3.2% | -0.1% | 13F ↗ |
| 5 | iShares Tr S&P 500 Grwt Etf | 54,375 | $7.7M | 3.1% | +1.1% | 13F ↗ |
| 6 | META Meta Platforms, Inc. | 9,832 | $7.1M | 2.8% | +21.2% | 13F ↗ |
| 7 | MSFT Microsoft Corporation | 12,172 | $6.2M | 2.5% | +0.9% | 13F ↗ |
| 8 | Invesco Qqq Tr | 7,691 | $5.7M | 2.3% | +3.1% | 13F ↗ |
| 9 | GOOGL Alphabet Inc. Class A | 15,628 | $5.4M | 2.1% | +5.5% | 13F ↗ |
| 10 | NVDA NVIDIA Corporation | 21,391 | $4.9M | 1.9% | +5.1% | 13F ↗ |
| 11 | PG Procter & Gamble Company | 32,968 | $4.8M | 1.9% | -2.9% | 13F ↗ |
| 12 | Vanguard Whitehall Fds High Div Yld | 29,056 | $4.5M | 1.8% | -0.4% | 13F ↗ |
| 13 | ABBV AbbVie Inc. | 15,151 | $4.0M | 1.6% | -0.7% | 13F ↗ |
| 14 | IBIT iShares Bitcoin Trust ETF · Shs Ben Int | 81,884 | $3.9M | 1.5% | +5.4% | 13F ↗ |
| 15 | iShares Tr Rus 1000 Grw Etf | 29,089 | $3.6M | 1.5% | -0.5% | 13F ↗ |
| 16 | GOOG Alphabet Inc. Class C | 9,679 | $3.3M | 1.3% | +4.0% | 13F ↗ |
| 17 | iShares Tr Select Divid Etf | 20,868 | $3.2M | 1.3% | -0.4% | 13F ↗ |
| 18 | JPM JPMorgan Chase & Co. | 9,549 | $3.2M | 1.3% | +0.9% | 13F ↗ |
| 19 | BRK-B Berkshire Hathaway Inc. Class B | 6,124 | $3.0M | 1.2% | +0.5% | 13F ↗ |
| 20 | MSTR Strategy Inc | 16,336 | $2.5M | 1.0% | -1.5% | 13F ↗ |
| 21 | AMZN Amazon.com, Inc. | 9,953 | $2.5M | 1.0% | +8.9% | 13F ↗ |
| 22 | Fidelity Covington Trust Enhanced Intl | 60,927 | $2.4M | 1.0% | +11.2% | 13F ↗ |
| 23 | MU Micron Technology, Inc. | 2,208 | $2.4M | 0.9% | +0.5% | 13F ↗ |
| 24 | JNJ Johnson & Johnson | 8,474 | $2.2M | 0.9% | +1.3% | 13F ↗ |
| 25 | CSCO Cisco Systems, Inc. | 19,641 | $2.1M | 0.8% | +11.3% | 13F ↗ |
| 26 | First Tr Exchange-Traded Fd Cap Strength Etf | 20,844 | $2.0M | 0.8% | -0.5% | 13F ↗ |
| 27 | iShares Tr Core Div Grwth | 23,669 | $1.8M | 0.7% | -0.3% | 13F ↗ |
| 28 | MPC Marathon Petroleum Corporation | 4,500 | $1.8M | 0.7% | +0.2% | 13F ↗ |
| 29 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 2,300 | $1.8M | 0.7% | Unchanged | 13F ↗ |
| 30 | LCNB LCNB Corporation | 85,667 | $1.6M | 0.6% | Unchanged | 13F ↗ |
| 31 | Invesco Exchange Traded Fd T S&P500 Eql Tec | 23,540 | $1.6M | 0.6% | Unchanged | 13F ↗ |
| 32 | PM Philip Morris International Inc | 7,798 | $1.5M | 0.6% | +0.1% | 13F ↗ |
| 33 | First Tr Exchange-Traded Fd Growth Strength | 38,405 | $1.5M | 0.6% | -1.5% | 13F ↗ |
| 34 | Vanguard Index Fds Mrngstr Val Etf | 6,512 | $1.4M | 0.6% | +4.2% | 13F ↗ |
| 35 | Vanguard Index Fds Mrngstr Md Cp Va | 6,929 | $1.4M | 0.5% | -2.3% | 13F ↗ |
| 36 | MRK Merck & Company, Inc. | 9,116 | $1.3M | 0.5% | +1.7% | 13F ↗ |
| 37 | ADI Analog Devices, Inc. | 3,255 | $1.3M | 0.5% | +0.1% | 13F ↗ |
| 38 | CAH Cardinal Health, Inc. | 5,724 | $1.3M | 0.5% | +0.1% | 13F ↗ |
| 39 | V Visa Inc. | 3,497 | $1.3M | 0.5% | +10.3% | 13F ↗ |
| 40 | Invesco Exch Traded Fd Tr II S&P 500 Momntm | 8,281 | $1.3M | 0.5% | +27.8% | 13F ↗ |
| 41 | KO Coca-Cola Company | 14,465 | $1.2M | 0.5% | +3.6% | 13F ↗ |
| 42 | First Tr Exchange Traded Fd Risng Divd Achiv | 15,149 | $1.2M | 0.5% | Unchanged | 13F ↗ |
| 43 | Vanguard Index Fds Mrngstr Grwt Etf | 12,569 | $1.1M | 0.5% | +1.4% | 13F ↗ |
| 44 | COST Costco Wholesale Corporation | 1,159 | $1.1M | 0.4% | +3.3% | 13F ↗ |
| 45 | MO Altria Group, Inc. | 14,834 | $998.9K | 0.4% | -1.4% | 13F ↗ |
| 46 | Vanguard Index Fds Mrngstr Sml Cp V | 4,034 | $932.0K | 0.4% | +1.4% | 13F ↗ |
| 47 | CVX Chevron Corporation | 4,523 | $923.6K | 0.4% | +10.5% | 13F ↗ |
| 48 | Vanguard Index Fds Mrngstr Lrg Cap | 2,506 | $881.7K | 0.4% | +1.6% | 13F ↗ |
| 49 | Fidelity Merrimack Str Tr Etf | 18,908 | $844.1K | 0.3% | +3.7% | 13F ↗ |
| 50 | DUK Duke Energy Corporation | 7,353 | $838.3K | 0.3% | +0.2% | 13F ↗ |
Showing the top 50 of 175 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
12 new, 74 added to, 42 trimmed, 12 exited, 47 unchanged. By estimated dollars.
New positions (12)
| BITA iShares Bitcoin Premium Income ETF · Shs Undv Ben Int | 6,891 | New | $434.9K |
| CRWD CrowdStrike Holdings, Inc. | 1,101 | New | $291.5K |
| GEV GE Vernova Inc. | 264 | New | $250.9K |
| BBCP Concrete Pumping Holdings, Inc. | 25,500 | New | $247.1K |
| INTC Intel Corporation | 2,046 | New | $246.0K |
| SPCX Space Exploration Technologies Corp. | 1,584 | New | $239.0K |
| AMGN Amgen Inc. | 561 | New | $236.5K |
| COP ConocoPhillips | 1,828 | New | $228.8K |
| GILD Gilead Sciences, Inc. | 1,417 | New | $211.2K |
| DE Deere & Company | 313 | New | $210.2K |
Added to (74)
| META Meta Platforms, Inc. | 9,832 | +21.2% | $1.2M |
| iShares Tr Core S&P500 Etf | 62,205 | +1.4% | $670.9K |
| GOOGL Alphabet Inc. Class A | 15,628 | +5.5% | $280.8K |
| Invesco Exch Traded Fd Tr II S&P 500 Momntm | 8,281 | +27.8% | $272.8K |
| Fidelity Covington Trust Enhanced Intl | 60,927 | +11.2% | $245.4K |
| NVDA NVIDIA Corporation | 21,391 | +5.1% | $236.1K |
| CSCO Cisco Systems, Inc. | 19,641 | +11.3% | $215.0K |
| AMZN Amazon.com, Inc. | 9,953 | +8.9% | $202.1K |
| IBIT iShares Bitcoin Trust ETF · Shs Ben Int | 81,884 | +5.4% | $199.8K |
| AAPL Apple Inc. | 62,544 | +0.9% | $184.2K |
Trimmed (42)
| GS Goldman Sachs Group, Inc. | 337 | -78.0% | -$1.1M |
| J P Morgan Exchange Traded F Nasdaq Eqt Prem | 5,609 | -48.5% | -$323.8K |
| UBER Uber Technologies, Inc. | 10,477 | -19.6% | -$175.5K |
| PG Procter & Gamble Company | 32,968 | -2.9% | -$140.6K |
| Vanguard Bd Index Fds Vanguard Ultra | 5,537 | -33.1% | -$135.9K |
| VLO Valero Energy Corporation | 824 | -22.9% | -$95.0K |
| iShares Tr Core Msci Eafe | 3,394 | -19.0% | -$77.2K |
| RTX RTX Corporation | 1,312 | -17.6% | -$52.2K |
| HGLB Highland Global Allocation Fund | 16,205 | -30.9% | -$47.9K |
| MSTR Strategy Inc | 16,336 | -1.5% | -$38.9K |
Exited (12)
| Exxon Mobil Corp | 15,357 | Exited | -$2.1M |
| IBM International Business Machines Corporation | 1,109 | Exited | -$311.9K |
| VZ Verizon Communications Inc. | 5,801 | Exited | -$245.6K |
| LOW Lowe's Companies, Inc. | 1,071 | Exited | -$236.1K |
| FLY Firefly Aerospace Inc. | 8,016 | Exited | -$235.7K |
| AZN AstraZeneca PLC | 1,184 | Exited | -$224.5K |
| ROAD Construction Partners, Inc. | 1,800 | Exited | -$213.8K |
| GE GE Aerospace | 562 | Exited | -$210.0K |
| PNC PNC Financial Services Group, Inc. | 816 | Exited | -$200.9K |
| ORCL Oracle Corporation | 1,370 | Exited | -$200.8K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
Search, sort and filter every position, with puts and calls on their own tab. Premium plan.
Every position, puts and calls. Part of Premium.
Compare two quarters
Pick any two quarters: what is new, added to, trimmed or exited. Premium plan.
Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
Loading…
Largest positions in earlier quarters
Pick a quarter to see what the fund's biggest positions were then.
Loading…
Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 12, 2026 | 13F-HR | 175 | $251.0M | Current | SEC ↗ |
| Q2 2026 | Aug 7, 2026 | 13F-HR | 175 | $238.8M | Current | SEC ↗ |
| Q1 2026 | Apr 22, 2026 | 13F-HR | 154 | $204.1M | Current | SEC ↗ |
| Q4 2025 | Feb 5, 2026 | 13F-HR | 133 | $201.2M | Current | SEC ↗ |
| Q3 2025 | Nov 7, 2025 | 13F-HR | 122 | $212.3M | Current | SEC ↗ |
| Q2 2025 | Jul 11, 2025 | 13F-HR | 120 | $200.5M | Current | SEC ↗ |
| Q1 2025 | Apr 11, 2025 | 13F-HR | 112 | $176.8M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer