Kapstone Financial Advisors LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 5, 2026, for the 2025 Q4 period, Kapstone Financial Advisors LLC held in its portfolio 132 assets valued at $201,152,744 (i.e. $201.15M).
The most valuable assets in the portfolio included: ISHARES TR ($39.82M), APPLE INC ($22.68M), and ISHARES TR ($12.07M).
The chart below shows the top 10 valuable assets, and the table below shows the top 132 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Kapstone Financial Advisors LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES TR | 58139 | 39821446 | CORE S&P500 ETF |
| APPLE INC | 83423 | 22679423 | COM |
| ISHARES TR | 99257 | 12070609 | CORE HIGH DV ETF |
| PALANTIR TECHNOLOGIES INC | 39300 | 6985575 | CL A |
| META PLATFORMS INC | 8478 | 5596243 | CL A |
| ISHARES TR | 45327 | 5587006 | S&P 500 GRWT ETF |
| MICROSOFT CORP | 10754 | 5200964 | COM |
| ALPHABET INC | 15967 | 4997671 | CAP STK CL A |
| PROCTER AND GAMBLE CO | 30583 | 4382850 | COM |
| INVESCO QQQ TR | 7064 | 4339486 | UNIT SER 1 |
| VANGUARD WHITEHALL FDS | 29395 | 4218770 | HIGH DIV YLD |
| NVIDIA CORPORATION | 19664 | 3667351 | COM |
| ISHARES TR | 7366 | 3486328 | RUS 1000 GRW ETF |
| ABBVIE INC | 13743 | 3140168 | COM |
| BERKSHIRE HATHAWAY INC DEL | 5964 | 2997805 | CL B NEW |
| ALPHABET INC | 9517 | 2986435 | CAP STK CL C |
| ISHARES TR | 20794 | 2934865 | SELECT DIVID ETF |
| JPMORGAN CHASE & CO. | 8864 | 2856158 | COM |
| STRATEGY INC | 16934 | 2573121 | CL A NEW |
| PHILIP MORRIS INTL INC | 13861 | 2223255 | COM |
| ISHARES BITCOIN TRUST ETF | 40965 | 2033912 | SHS BEN INT |
| FIRST TR EXCHANGE-TRADED FD | 21112 | 1953105 | CAP STRENGTH ETF |
| AMAZON COM INC | 8132 | 1877028 | COM |
| ISHARES TR | 23612 | 1639145 | CORE DIV GRWTH |
| SPDR S&P 500 ETF TR | 2344 | 1598420 | TR UNIT |
| JOHNSON & JOHNSON | 7247 | 1499767 | COM |
| FIRST TR EXCHANGE-TRADED FD | 41227 | 1457407 | GROWTH STRENGTH |
| EXXON MOBIL CORP | 11916 | 1433962 | COM |
| LCNB CORP | 86067 | 1410638 | COM |
| CISCO SYS INC | 15816 | 1218306 | COM |
| UBER TECHNOLOGIES INC | 14482 | 1183324 | COM |
| CARDINAL HEALTH INC | 5646 | 1160260 | COM |
| VISA INC | 3003 | 1053244 | COM CL A |
| FIRST TR EXCHANGE TRADED FD | 14635 | 1016693 | RISNG DIVD ACHIV |
| COSTCO WHSL CORP NEW | 1047 | 902870 | COM |
| MERCK & CO INC | 8575 | 902604 | COM |
| ALTRIA GROUP INC | 15195 | 876140 | COM |
| FIDELITY WISE ORIGIN BITCOIN | 11435 | 871690 | SHS |
| DUKE ENERGY CORP NEW | 7282 | 853523 | COM NEW |
| MARATHON PETE CORP | 5240 | 852181 | COM |
| ANALOG DEVICES INC | 2917 | 791090 | COM |
| PAYCHEX INC | 7045 | 790308 | COM |
| INVESCO EXCHANGE TRADED FD T | 17280 | 786413 | S&P500 EQL TEC |
| MARTIN MARIETTA MATLS INC | 1258 | 783306 | COM |
| BERKSHIRE HATHAWAY INC DEL | 1 | 754800 | CL A |
| MICRON TECHNOLOGY INC | 2628 | 750057 | COM |
| SPDR SERIES TRUST | 6416 | 739017 | STATE STREET SPD |
| VULCAN MATLS CO | 2505 | 714476 | COM |
| INTUITIVE SURGICAL INC | 1248 | 706817 | COM NEW |
| HUNTINGTON BANCSHARES INC | 40122 | 696117 | COM |
| CSX CORP | 18715 | 678419 | COM |
| FORD MTR CO | 50566 | 663426 | COM |
| CUMMINS INC | 1222 | 623529 | COM |
| HOME DEPOT INC | 1734 | 596669 | COM |
| BANK AMERICA CORP | 10722 | 589710 | COM |
| COCA COLA CO | 8239 | 576001 | COM |
| AXON ENTERPRISE INC | 1010 | 573609 | COM |
| CHEVRON CORP NEW | 3642 | 555077 | COM |
| LOCKHEED MARTIN CORP | 1126 | 544612 | COM |
| SOUTHERN CO | 5663 | 493814 | COM |
| AMERICAN EXPRESS CO | 1304 | 482415 | COM |
| SPDR GOLD TR | 1143 | 452982 | GOLD SHS |
| IRON MTN INC DEL | 5095 | 422630 | COM |
| SPDR DOW JONES INDL AVERAGE | 869 | 417615 | UT SER 1 |
| CINCINNATI FINL CORP | 2539 | 414628 | COM |
| D R HORTON INC | 2771 | 399107 | COM |
| MASTERCARD INCORPORATED | 689 | 393336 | CL A |
| ISHARES TR | 4158 | 371975 | CORE MSCI EAFE |
| NOVARTIS AG | 2695 | 371560 | SPONSORED ADR |
| SELECT SECTOR SPDR TR | 8176 | 365549 | STATE STREET ENE |
| VANGUARD INDEX FDS | 1074 | 360080 | TOTAL STK MKT |
| PROGRESSIVE CORP | 1515 | 344996 | COM |
| BRISTOL-MYERS SQUIBB CO | 6375 | 343887 | COM |
| FIRST TR EXCHANGE-TRADED FD | 1441 | 331733 | SHS |
| PROSHARES TR | 3169 | 329798 | S&P 500 DV ARIST |
| FEDEX CORP | 1099 | 317457 | COM |
| ELEVANCE HEALTH INC FORMERLY | 894 | 313392 | COM |
| KROGER CO | 4983 | 311338 | COM |
| DELTA AIR LINES INC DEL | 4375 | 303625 | COM NEW |
| ISHARES TR | 810 | 302486 | RUS 1000 ETF |
| J P MORGAN EXCHANGE TRADED F | 5197 | 302050 | NASDAQ EQT PREM |
| WISDOMTREE TR | 3500 | 297080 | US TOTAL DIVIDND |
| ABRDN GLOBAL DYNAMIC DIVIDEN | 25325 | 295290 | COM |
| BLACKSTONE INC | 1911 | 294562 | COM |
| BLACKROCK ENHANCED EQUITY DI | 30936 | 293273 | COM |
| ISHARES TR | 1379 | 292474 | S&P 500 VAL ETF |
| BOEING CO | 1347 | 292461 | COM |
| CITIGROUP INC | 2505 | 292308 | COM NEW |
| GLOBAL X FDS | 16397 | 289735 | NASDAQ 100 COVER |
| MCKESSON CORP | 350 | 287102 | COM |
| VANGUARD INDEX FDS | 904 | 284579 | LARGE CAP ETF |
| FIFTH THIRD BANCORP | 6068 | 284043 | COM |
| COHEN & STEERS CLOSED-END OP | 21390 | 282348 | COM |
| LOWES COS INC | 1160 | 279746 | COM |
| SELECT SECTOR SPDR TR | 5055 | 276862 | STATE STREET FIN |
| ELI LILLY & CO | 252 | 270819 | COM |
| MCDONALDS CORP | 868 | 265287 | COM |
| DISNEY WALT CO | 2258 | 256893 | COM |
| FIRST TR EXCHANGE TRADED FD | 12050 | 250881 | NASDAQ BUYWRITE |
| ORACLE CORP | 1275 | 248510 | COM |
| WALMART INC | 2210 | 246216 | COM |
| FIRST TR EXCHANGE-TRADED FD | 1481 | 242277 | US EQTY OPPT ETF |
| ABRDN LIFE SCIENCES INVESTOR | 14406 | 241733 | SH BEN INT |
| VERIZON COMMUNICATIONS INC | 5901 | 240348 | COM |
| WELLS FARGO CO NEW | 2557 | 238312 | COM |
| ISHARES TR | 1904 | 228823 | CORE S&P SCP ETF |
| NUVEEN DOW 30 DYNMC OVERWRT | 14535 | 221804 | SHS |
| BROADCOM INC | 635 | 219774 | COM |
| NEOS ETF TRUST | 4069 | 219156 | NASDAQ 100 HIGH |
| ASTRAZENECA PLC | 2368 | 217690 | SPONSORED ADR |
| S&P GLOBAL INC | 416 | 217397 | COM |
| UNION PAC CORP | 930 | 215128 | COM |
| DOCUSIGN INC | 3145 | 215118 | COM |
| GLOBAL X FDS | 5231 | 212536 | S&P 500 COVERED |
| SPDR S&P MIDCAP 400 ETF TR | 352 | 212355 | UTSER1 S&PDCRP |
| LAM RESEARCH CORP | 1230 | 210551 | COM NEW |
| NUCOR CORP | 1290 | 210412 | COM |
| CONSOLIDATED EDISON INC | 2111 | 209665 | COM |
| ISHARES TR | 1251 | 207428 | DOW JONES US ETF |
| VANECK ETF TRUST | 6331 | 205694 | SOCIAL SENTIMENT |
| COREWEAVE INC | 2867 | 205306 | COM CL A |
| GENERAL MTRS CO | 2495 | 202893 | COM |
| ABRDN WORLD HEALTHCARE FUND | 15370 | 196429 | BEN INT SHS |
| CONAGRA BRANDS INC | 10184 | 176285 | COM |
| EATON VANCE TAX-MANAGED DIVE | 11266 | 172820 | COM |
| EATON VANCE TAX-MANAGED BUY- | 11185 | 160617 | COM |
| GABELLI EQUITY TR INC | 24380 | 150425 | COM |
| GUGGENHEIM STRATEGIC OPPORTU | 10070 | 129702 | COM SBI |
| ABRDN TOTAL DYNAMIC DIVIDEND | 13050 | 127238 | COM SH BEN INT |
| LIBERTY ALL STAR EQUITY FD | 20000 | 125600 | SH BEN INT |
| LIBERTY ALL-STAR GROWTH FD I | 18763 | 99444 | COM |
| NET POWER INC | 17395 | 39661 | COM CL A |
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