Kapstone Financial Advisors LLC 13F Holdings · Q2 2026
Kapstone Financial Advisors LLC reported 175 securities worth $238.85M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: IVV (19.23%), AAPL (7.51%), HDV (5.72%). Among its top 25 positions this quarter: 17 added, 8 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $45.9M | 19.23% | 61,329 | Added |
| 2 | AAPL | APPLE INC | $17.9M | 7.51% | 61,991 | Trimmed |
| 3 | HDV | ISHARES TR | $13.7M | 5.72% | 498,717 | Added |
| 4 | IVW | ISHARES TR | $7.4M | 3.10% | 53,760 | Added |
| 5 | QQQ | INVESCO QQQ TR | $5.5M | 2.30% | 7,460 | Added |
| 6 | GOOGL | ALPHABET INC | $5.3M | 2.22% | 14,812 | Trimmed |
| 7 | PG | PROCTER & GAMBLE CO | $5.0M | 2.08% | 33,936 | Added |
| 8 | PLTR | PALANTIR TECHNOLOGIES INC | $5.0M | 2.08% | 42,616 | Added |
| 9 | VYM | VANGUARD WHITEHALL FDS | $4.6M | 1.93% | 29,163 | Trimmed |
| 10 | META | META PLATFORMS INC | $4.6M | 1.91% | 8,110 | Trimmed |
| 11 | MSFT | MICROSOFT CORP | $4.5M | 1.88% | 12,065 | Added |
| 12 | NVDA | NVIDIA CORPORATION | $4.1M | 1.71% | 20,357 | Added |
| 13 | ABBV | ABBVIE INC | $3.8M | 1.61% | 15,264 | Added |
| 14 | IWF | ISHARES TR | $3.6M | 1.52% | 29,236 | Added |
| 15 | GOOG | ALPHABET INC | $3.3M | 1.38% | 9,308 | Trimmed |
| 16 | DVY | ISHARES TR | $3.3M | 1.37% | 20,948 | Trimmed |
| 17 | JPM | JPMORGAN CHASE & CO | $3.1M | 1.30% | 9,463 | Added |
| 18 | BRKB | BERKSHIRE HATHAWAY INC DEL | $3.0M | 1.28% | 6,093 | Trimmed |
| 19 | IBIT | ISHARES BITCOIN TRUST ETF | $2.6M | 1.08% | 77,664 | Added |
| 20 | MU | MICRON TECHNOLOGY INC | $2.5M | 1.06% | 2,197 | Trimmed |
| 21 | FENI | FIDELITY COVINGTON TRUST | $2.2M | 0.92% | 54,777 | Added |
| 22 | AMZN | AMAZON COM INC | $2.2M | 0.91% | 9,142 | Added |
| 23 | JNJ | JOHNSON & JOHNSON | $2.1M | 0.89% | 8,363 | Added |
| 24 | XOM | EXXON MOBIL CORP | $2.1M | 0.88% | 15,357 | Added |
| 25 | CSCO | CISCO SYS INC | $2.1M | 0.87% | 17,643 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR