Kingsbury Capital Investment Advisors LLC

CIK

1927315

Location

Evanston, IL

Portfolio Value

Small $102,984,663

Diversification

Diversified

Filing Date

Global Rank

#7,957 / 8,811 ▼ 307 · as of Jun 2026

Top Industry

Specialty Industrial Machinery 18.7%

Period ended 21 days ago

Filed Oct 20, 2026 · 1d

6 quarters · since Mar 2022

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 46.7%, 27.1 effective positions, active share 65.3% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Turnover unknown

It needs four straight quarters of measured turnover

Horizon

Short horizon

Value-weighted holding period 2.0 quarters (under 4)

Closest benchmark: the S&P 500 as of 2026-06-30, active share 65.3%; sector active share 27.1% against the combined 13F book's sector weights.

Over time 5 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

107 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

12.7%

+0.6 pts

Top 5

39.0%

+4.0 pts

Top 10

51.4%

+4.6 pts

HHI

434

Diversified+64

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Technology	29.6%	$30,445,776	20
Unclassified	20.6%	$21,185,646	33
Industrials	18.5%	$19,096,919	15
Consumer Cyclical	8.0%	$8,211,713	5
Healthcare	6.0%	$6,211,671	7
Communication Services	5.5%	$5,682,121	6
Financial Services	5.0%	$5,184,975	10
Real Estate	2.9%	$3,013,652	2
Basic Materials	2.0%	$2,107,665	5
Consumer Defensive	0.9%	$890,074	1
Utilities	0.7%	$753,183	2
Energy	0.2%	$201,268	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
LDI	loanDepot, Inc.	+553,070	590,178	$348,736
OPAD	Offerpad Solutions Inc.	+421,054	724,649	$2,362,355
INTS	Intensity Therapeutics, Inc.	+210,030	706,523	$2,380,982
BW	Babcock & Wilcox Enterprises, Inc.	+111,390	259,171	$1,513,558
FABC	Fabric.AI, Inc.	+59,781	73,031	$166,510
UAVS	AgEagle Aerial Systems Inc.	+48,749	174,328	$166,483
MLGO	MicroAlgo Inc.	+15,699	146,895	$477,408
AHT	Ashford Hospitality Trust Inc	+12,789	274,809	$651,297
REMX	VanEck Rare Earth and Strategic Metals ETF	+8,757	27,726	$1,781,672
INTC	Intel Corp	+4,880	15,800	$1,899,634
CHRS	Coherus Oncology, Inc.	+2,149	14,545	$17,599
YOLO	AdvisorShares Pure Cannabis ETF	+1,600	12,051	$35,128
TIP	iShares TIPS Bond ETF	+1,124	3,472	$361,226
SPCX	Space Exploration Technologies Corp	+1,001	2,346	$353,917
JQC	Nuveen Credit Strategies Income Fund	+875	55,306	$262,703
DIS	Walt Disney Co	+720	2,828	$296,657
JPC	Nuveen Preferred & Income Opportunities Fund	+713	66,610	$454,280
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	+500	6,806	$477,440
PPT	Franklin Premier Income Trust	+457	20,051	$65,767
NFLX	Netflix Inc	+244	10,257	$713,682
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	+21	1,393	$234,609
MU	Micron Technology Inc	+10	500	$532,555
ABBV	AbbVie Inc.	+8	3,186	$833,425
ABT	Abbott Laboratories	+2	5,571	$550,581
CME	Cme Group Inc.	+2	2,323	$608,579
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ABTC	American Bitcoin Corp.	−2,201,808	189,283	$1,605,119
ALZN	Alzamend Neuro, Inc.	−209,168	1,119,932	$1,937,482
PSQH	PSQ Holdings, Inc.	−136,522	38,482	$197,027
VUZI	Vuzix Corp	−61,452	12,643	$35,273
PLUG	Plug Power Inc	−26,449	24,505	$47,539
AIRO	AIRO Group Holdings, Inc.	−22,728	21,735	$143,668
CRML	Critical Metals Corp.	−21,037	83,733	$607,901
USAR	USA Rare Earth, Inc.	−9,954	45,411	$639,386
SMR	NUSCALE POWER Corp	−7,323	13,350	$105,465
SHLD	Global X Defense Tech ETF	−7,296	12,804	$0
UMAC	Unusual Machines, Inc.	−6,366	21,324	$522,011
CDLX	Cardlytics, Inc.	−6,363	20,482	$60,217
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	−5,340	56,541	$5,075,120
FPE	First Trust Preferred Securities and Income ETF	−4,745	101,560	$1,731,598
NVDA	Nvidia Corp	−3,475	34,572	$7,895,553
ARTY	iShares Future AI & Tech ETF	−3,358	13,148	$1,029,751
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	−3,116	5,954	$924,060
SPYG	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	−2,780	3,709	$456,503
—		−2,570	2,573	$0
FTNT	Fortinet, Inc.	−2,390	5,725	$1,023,401
WMT	Walmart Inc.	−2,171	8,565	$890,074
ITW	Illinois Tool Works Inc	−2,068	50,943	$13,106,615
MP	MP Materials Corp. / DE	−1,879	12,346	$583,842
ANET	Arista Networks, Inc.	−1,852	9,365	$1,906,620
RDVY	First Trust Rising Dividend Achievers ETF	−1,653	10,269	$803,960
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
LASE	Laser Photonics Corp	310,490	$264,537
FBT	First Trust NYSE Arca Biotechnology Index Fund	792	$215,629
MPC	Marathon Petroleum Corp	509	$201,268
GRID	First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	1,130	$200,134
UAMY	United States Antimony Corp	37,969	$158,330
NB	Niocorp Developments Ltd	32,835	$118,206
AQMS	Aqua Metals, Inc.	16,061	$39,670
—		1,175	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

22 positions

Ticker	Company	Shares	Value
GDLC	Grayscale CoinDesk Crypto 5 ETF	36,504	$963,340
VDE	VANGUARD ENERGY INDEX FUND	5,059	$759,507
FCG	First Trust Natural Gas ETF	21,711	$577,729
IBIT	iShares Bitcoin Trust ETF	16,197	$539,198
BUFR	FT Vest Laddered Buffer ETF	11,605	$423,930
FETH	Fidelity Ethereum Fund	25,296	$398,159
NVA	Nova Minerals Corp	74,347	$350,917
VUG	VANGUARD GROWTH INDEX FUND	3,942	$339,563
ONDS	Ondas Inc.	37,747	$311,035
ITA	iShares U.S. Aerospace & Defense ETF	1,210	$293,328
XOVR	EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF	12,419	$261,419
AREC	American Resources Corp	118,193	$254,114
QTEC	First Trust NASDAQ-100-Technology Sector Index Fund	755	$252,690
CDNS	Cadence Design Systems Inc	628	$235,700
—		4,828	$230,343
IWF	iShares Russell 1000 Growth ETF	1,759	$218,415
DPRO	Draganfly Inc.	37,990	$205,905
RCAT	Red Cat Holdings, Inc.	13,556	$144,371
ETJ	Eaton Vance Risk-Managed Diversified Equity Income Fund	11,230	$92,872
NEWP	New Pacific Metals Corp	22,693	$91,225
FT	Franklin Universal Trust	10,734	$86,623
XPON	Expion Energy, Inc.	152,152	$68,468
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

107 tracked positions · $102,984,663 total · filing declares 107 positions · $105,984,702 · as of Sep 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 107 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
ITW	Illinois Tool Works Inc Industrials	Reduced	50,943	-2,068	$13,106,615	−8.6%	12.73%
AAPL	Apple Inc. Technology	Reduced	25,715	-1,167	$8,563,609	+10.1%	8.32%
NVDA	Nvidia Corp Technology	Reduced	34,572	-3,475	$7,895,553	+3.7%	7.67%
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	Reduced	56,541	-5,340	$5,075,120	−6.7%	4.93%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	13,581	-937	$3,383,706	−2.2%	3.29%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Reduced	7,130	-4	$2,535,927	−4.1%	2.46%
INTS	Intensity Therapeutics, Inc. Healthcare	Added	706,523	+210,030	$2,380,982	+17.0%	2.31%
OPAD	Offerpad Solutions Inc. Real Estate	Added	724,649	+421,054	$2,362,355	+57.5%	2.29%
GOOGL	Alphabet Inc. Communication Services	Reduced	5,883	-1,256	$2,024,222	−20.7%	1.97%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	5,499	-164	$1,951,100	−18.1%	1.89%
ALZN	Alzamend Neuro, Inc. Healthcare	Reduced	1,119,932	-209,168	$1,937,482	+21.5%	1.88%
ANET	Arista Networks, Inc. Technology	Reduced	9,365	-1,852	$1,906,620	+0.1%	1.85%
INTC	Intel Corp Technology	Added	15,800	+4,880	$1,899,634	+24.6%	1.84%
MSFT	Microsoft Corp Technology	Reduced	3,498	-888	$1,794,124	+9.7%	1.74%
REMX	VanEck Rare Earth and Strategic Metals ETF	Added	27,726	+8,757	$1,781,672	+6.1%	1.73%
FPE	First Trust Preferred Securities and Income ETF	Reduced	101,560	-4,745	$1,731,598	−8.9%	1.68%
META	Meta Platforms, Inc. Communication Services	Reduced	2,326	-587	$1,686,768	+2.8%	1.64%
ABTC	American Bitcoin Corp. Financial Services	Reduced	189,283	-2,201,808	$1,605,119	−1.4%	1.56%
BW	Babcock & Wilcox Enterprises, Inc. Industrials	Added	259,171	+111,390	$1,513,558	−27.4%	1.47%
CWB	State Street(R) SPDR(R) Bloomberg Convertible Securities ETF	Reduced	14,610	-37	$1,478,239	−6.4%	1.44%
ASML	Asml Holding NV Technology	Reduced	759	-176	$1,375,057	−26.1%	1.34%
AMD	Advanced Micro Devices Inc Technology	Reduced	2,051	-133	$1,254,719	−1.1%	1.22%
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	Reduced	5,777	-779	$1,130,847	−9.5%	1.10%
ARTY	iShares Future AI & Tech ETF	Reduced	13,148	-3,358	$1,029,751	−18.1%	1.00%
FTNT	Fortinet, Inc. Technology	Reduced	5,725	-2,390	$1,023,401	−17.9%	0.99%
LMT	Lockheed Martin Corp Industrials	Reduced	1,879	-23	$956,880	−1.2%	0.93%
VOO	VANGUARD 500 INDEX FUND	Reduced	1,365	-164	$956,673	−8.9%	0.93%
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	Reduced	5,954	-3,116	$924,060	−35.5%	0.90%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	1,813	-4	$902,783	−0.7%	0.88%
GOOG	Alphabet Inc. Communication Services	Reduced	2,643	-103	$900,575	−7.2%	0.87%
WMT	Walmart Inc. Consumer Defensive	Reduced	8,565	-2,171	$890,074	−26.8%	0.86%
ABBV	AbbVie Inc. Healthcare	Added	3,186	+8	$833,425	+4.2%	0.81%
PANW	Palo Alto Networks Inc Technology	Reduced	2,051	-10	$814,882	+15.9%	0.79%
RDVY	First Trust Rising Dividend Achievers ETF	Reduced	10,269	-1,653	$803,960	−16.8%	0.78%
FTXL	First Trust Nasdaq Semiconductor ETF	Reduced	2,946	-675	$745,779	−27.7%	0.72%
NFLX	Netflix Inc Communication Services	Added	10,257	+244	$713,682	−0.2%	0.69%
AHT	Ashford Hospitality Trust Inc Real Estate	Added	274,809	+12,789	$651,297	−23.3%	0.63%
CAT	Caterpillar Inc Industrials	Reduced	802	-27	$650,253	−26.3%	0.63%
USAR	USA Rare Earth, Inc. Basic Materials	Reduced	45,411	-9,954	$639,386	−46.5%	0.62%
CME	Cme Group Inc. Financial Services	Added	2,323	+2	$608,579	+18.7%	0.59%
CRML	Critical Metals Corp. Basic Materials	Reduced	83,733	-21,037	$607,901	−43.4%	0.59%
CTAS	Cintas Corp Industrials	Reduced	3,097	-130	$604,100	+10.1%	0.59%
MA	Mastercard Inc Financial Services	Held	1,094	0	$603,308	+7.4%	0.59%
MP	MP Materials Corp. / DE Basic Materials	Reduced	12,346	-1,879	$583,842	−26.7%	0.57%
AVGO	Broadcom Inc. Technology	Reduced	1,570	-20	$551,368	−8.2%	0.54%
ABT	Abbott Laboratories Healthcare	Added	5,571	+2	$550,581	+9.0%	0.53%
MU	Micron Technology Inc Technology	Added	500	+10	$532,555	−5.8%	0.52%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	1,147	-168	$523,249	−16.7%	0.51%
UMAC	Unusual Machines, Inc. Technology	Reduced	21,324	-6,366	$522,011	−15.5%	0.51%
PLTR	Palantir Technologies Inc. Technology	Reduced	2,775	-1,471	$519,063	+4.8%	0.50%

Showing the top 50 of 107 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.