Kapstone Financial Advisors LLC

CIK

1966087

Location

LEBANON, OH

Portfolio Value

Small $110,726,816

Diversification

Diversified

Filing Date

Global Rank

#5,496 / 8,622 ▲ 78 · as of Mar 2026

Top Industry

Consumer Electronics 15.9%

3Y Alpha vs SPY

-7.6%

Period ended 4 months ago

Filed Apr 22, 2026 · 3mo

14 quarters · since Dec 2022

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+61.0%

SPY

+67.9%

Annualised alpha

-1.6%

Max drawdown

−22.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

109 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

14.5%

−5.0 pts

Top 5

32.3%

−6.8 pts

Top 10

48.4%

−6.7 pts

HHI

394

Diversified−180

Portfolio Trend

14 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	34.3%	$37,961,414	14
Financial Services	13.9%	$15,419,109	32
Communication Services	8.9%	$9,886,334	5
Unclassified	8.8%	$9,766,089	7
Consumer Defensive	8.7%	$9,610,892	8
Healthcare	8.3%	$9,169,244	10
Energy	5.6%	$6,225,089	7
Industrials	4.4%	$4,867,844	12
Consumer Cyclical	3.4%	$3,734,343	6
Utilities	1.8%	$1,968,443	4
Basic Materials	1.5%	$1,612,218	3
Real Estate	0.5%	$505,797	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
IBIT	iShares Bitcoin Trust ETF	+19,448	60,413	$2,321,067
AOD	abrdn Total Dynamic Dividend Fund	+7,000	20,050	$184,660
GAB	Gabelli Equity Trust Inc	+6,970	31,350	$175,560
CVX	Chevron Corp	+5,238	8,880	$1,837,272
AGD	abrdn Global Dynamic Dividend Fund	+3,315	28,640	$309,312
GOF	Guggenheim Strategic Opportunities Fund	+2,500	12,570	$138,521
FOF	Cohen & Steers Closed-End Opportunity Fund, Inc.	+2,300	23,690	$303,942
ETY	Eaton Vance Tax-Managed Diversified Equity Income Fund	+2,000	13,266	$182,938
PG	PROCTER & GAMBLE Co	+1,587	32,170	$4,646,634
PLTR	Palantir Technologies Inc.	+1,389	40,689	$5,951,986
LRCX	Lam Research Corp	+1,043	2,273	$485,649
CSCO	Cisco Systems, Inc.	+940	16,756	$1,300,098
AMZN	Amazon Com Inc	+926	9,058	$1,886,509
XOM	ExxonMobil Holdings Corp	+898	12,814	$2,174,023
WMT	Walmart Inc.	+659	2,869	$356,559
NVDA	Nvidia Corp	+630	20,294	$3,539,273
KO	Coca Cola Co	+624	8,863	$674,031
CRWV	CoreWeave, Inc.	+620	3,487	$270,137
MSFT	Microsoft Corp	+544	11,298	$4,182,180
MRK	Merck & Co., Inc.	+393	8,968	$1,078,760
AXON	Axon Enterprise, Inc.	+336	1,346	$571,632
ADI	Analog Devices Inc	+325	3,242	$1,031,409
FBTC	Fidelity Wise Origin Bitcoin Fund	+315	11,750	$693,602
BRK-B	Berkshire Hathaway Inc	+303	6,267	$3,003,146
JPM	Jpmorgan Chase & Co	+286	9,150	$2,691,564
No positions match the current search.

Trimmed

Positions the filer reduced

18 positions

Ticker	Company	Δ Shares	Shares	Value
F	Ford Motor Co	−27,050	23,516	$271,374
AAPL	Apple Inc.	−20,228	63,195	$16,038,259
USA	Liberty All Star Equity Fund	−6,936	13,064	$72,505
PM	Philip Morris International Inc.	−6,049	7,812	$1,291,636
HQL	abrdn Life Sciences Investors	−3,189	11,217	$182,500
GOOGL	Alphabet Inc.	−955	15,012	$4,316,850
MSTR	Strategy Inc	−434	16,500	$2,059,200
PAYX	Paychex Inc	−200	6,845	$630,561
IRM	Iron Mountain Inc	−143	4,952	$505,797
DHI	Horton D R Inc /De/	−131	2,640	$362,260
ABBV	AbbVie Inc.	−121	13,622	$2,962,648
VMC	Vulcan Materials CO	−105	2,400	$653,520
DAL	Delta Air Lines, Inc.	−83	4,292	$285,332
SPY	Spdr S&P 500 ETF Trust	−76	2,268	$1,474,971
SO	Southern Co	−62	5,601	$540,608
DIS	Walt Disney Co	−25	2,233	$215,216
MCK	Mckesson Corp	−21	329	$284,703
MA	Mastercard Inc	−12	677	$338,269
No positions match the current search.

New Positions

Positions the filer opened this quarter

19 positions

Ticker	Company	Shares	Value
CAT	Caterpillar Inc	607	$430,035
MYI	Blackrock Muniyield Quality Fund III, Inc.	38,625	$405,948
HPF	John Hancock Preferred Income Fund II	18,743	$292,578
GS	Goldman Sachs Group Inc	332	$280,868
IBM	International Business Machines Corp	1,109	$268,810
VLO	Valero Energy Corp/Tx	1,069	$264,128
GLW	Corning Inc /Ny	1,908	$259,430
RTX	RTX Corp	1,308	$252,313
COP	Conocophillips	1,806	$238,392
EPD	Enterprise Products Partners L.P.	6,060	$229,310
AEP	American Electric Power Co Inc	1,723	$225,850
GILD	Gilead Sciences, Inc.	1,557	$216,999
BGT	Blackrock Floating Rate Income Trust	19,830	$213,370
NBIS	Nebius Group N.V.	2,000	$207,520
SPXX	Nuveen S&P 500 Dynamic Overwrite Fund	12,605	$202,562
SHEL	Shell plc	2,177	$202,461
ROAD	Construction Partners, Inc.	1,800	$200,016
EVN	Eaton Vance Municipal Income Trust	10,390	$108,159
IGA	Voya Global Advantage & Premium Opportunity Fund	10,290	$98,372
No positions match the current search.

Sold Out

Positions the filer fully exited

8 positions

Ticker	Company	Shares	Value
ELV	Elevance Health, Inc.	894	$313,391
ORCL	Oracle Corp	1,275	$248,510
DIAX	Nuveen Dow 30sm Dynamic Overwrite Fund	14,535	$221,804
AVGO	Broadcom Inc.	635	$219,773
SPGI	S&P Global Inc.	416	$217,397
DOCU	Docusign, Inc.	3,145	$215,118
GM	General Motors Co	2,495	$202,893
ASG	Liberty All Star Growth Fund Inc.	18,763	$99,443
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

109 tracked positions · $110,726,816 total · filing declares 154 positions · $204,148,547 · as of Mar 31, 2026

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

Showing 1–50 of 109 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	63,195	-20,228	$16,038,259	−29.3%	14.48%
PLTR	Palantir Technologies Inc. Technology	Added	40,689	+1,389	$5,951,986	−14.8%	5.38%
META	Meta Platforms, Inc. Communication Services	Held	8,478	0	$4,850,518	−13.3%	4.38%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	32,170	+1,587	$4,646,634	+6.0%	4.20%
GOOGL	Alphabet Inc. Communication Services	Reduced	15,012	-955	$4,316,850	−13.6%	3.90%
MSFT	Microsoft Corp Technology	Added	11,298	+544	$4,182,180	−19.6%	3.78%
QQQ	Invesco Qqq Trust, Series 1	Added	7,158	+94	$4,131,454	−4.8%	3.73%
NVDA	Nvidia Corp Technology	Added	20,294	+630	$3,539,273	−3.5%	3.20%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	6,267	+303	$3,003,146	+0.2%	2.71%
ABBV	AbbVie Inc. Healthcare	Reduced	13,622	-121	$2,962,648	−5.7%	2.68%
JPM	Jpmorgan Chase & Co Financial Services	Added	9,150	+286	$2,691,564	−5.8%	2.43%
IBIT	iShares Bitcoin Trust ETF	Added	60,413	+19,448	$2,321,067	+14.1%	2.10%
XOM	ExxonMobil Holdings Corp Energy	Added	12,814	+898	$2,174,023	+51.6%	1.96%
MSTR	Strategy Inc Technology	Reduced	16,500	-434	$2,059,200	−20.0%	1.86%
AMZN	Amazon Com Inc Consumer Cyclical	Added	9,058	+926	$1,886,509	+0.5%	1.70%
CVX	Chevron Corp Energy	Added	8,880	+5,238	$1,837,272	+231.0%	1.66%
JNJ	Johnson & Johnson Healthcare	Added	7,477	+230	$1,827,677	+21.9%	1.65%
SPY	Spdr S&P 500 ETF Trust	Reduced	2,268	-76	$1,474,971	−7.7%	1.33%
LCNB	Lcnb Corp Financial Services	Held	86,067	0	$1,341,784	−4.9%	1.21%
CSCO	Cisco Systems, Inc. Technology	Added	16,756	+940	$1,300,098	+6.7%	1.17%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	7,812	-6,049	$1,291,636	−41.9%	1.17%
MPC	Marathon Petroleum Corp Energy	Held	5,240	0	$1,279,503	+50.1%	1.16%
CAH	Cardinal Health Inc Healthcare	Held	5,646	0	$1,193,056	+2.8%	1.08%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	1,122	+75	$1,117,994	+23.8%	1.01%
MRK	Merck & Co., Inc. Healthcare	Added	8,968	+393	$1,078,760	+19.5%	0.97%
UBER	Uber Technologies, Inc Technology	Added	14,689	+207	$1,056,579	−10.7%	0.95%
ADI	Analog Devices Inc Technology	Added	3,242	+325	$1,031,409	+30.4%	0.93%
MO	Altria Group, Inc. Consumer Defensive	Added	15,205	+10	$1,003,377	+14.5%	0.91%
DUK	Duke Energy CORP Utilities	Added	7,355	+73	$963,063	+12.8%	0.87%
V	Visa Inc. Financial Services	Added	3,152	+149	$952,660	−9.5%	0.86%
MU	Micron Technology Inc Technology	Held	2,628	0	$887,843	+18.4%	0.80%
LMT	Lockheed Martin Corp Industrials	Added	1,275	+149	$770,597	+41.5%	0.70%
CSX	Csx Corp Industrials	Held	18,715	0	$768,250	+13.2%	0.69%
MLM	Martin Marietta Materials Inc Basic Materials	Held	1,258	0	$740,559	−5.5%	0.67%
FBTC	Fidelity Wise Origin Bitcoin Fund	Added	11,750	+315	$693,602	−20.4%	0.63%
KO	Coca Cola Co Consumer Defensive	Added	8,863	+624	$674,031	+17.0%	0.61%
CMI	Cummins Inc Industrials	Held	1,222	0	$657,460	+5.4%	0.59%
VMC	Vulcan Materials CO Basic Materials	Reduced	2,400	-105	$653,520	−8.5%	0.59%
PAYX	Paychex Inc Technology	Reduced	6,845	-200	$630,561	−20.2%	0.57%
HBAN	Huntington Bancshares Inc /Md/ Financial Services	Held	40,122	0	$627,909	−9.8%	0.57%
HD	Home Depot, Inc. Consumer Cyclical	Added	1,836	+102	$603,842	+1.2%	0.55%
ISRG	Intuitive Surgical Inc Healthcare	Held	1,248	0	$575,315	−18.6%	0.52%
AXON	Axon Enterprise, Inc. Industrials	Added	1,346	+336	$571,632	−0.3%	0.52%
SO	Southern Co Utilities	Reduced	5,601	-62	$540,608	+9.5%	0.49%
GLD	Spdr Gold Trust	Added	1,221	+78	$525,384	+16.0%	0.47%
BAC	Bank Of America Corp /De/ Financial Services	Held	10,722	0	$522,697	−11.4%	0.47%
IRM	Iron Mountain Inc Real Estate	Reduced	4,952	-143	$505,797	+19.7%	0.46%
LRCX	Lam Research Corp Technology	Added	2,273	+1,043	$485,649	+130.7%	0.44%
AXP	American Express Co Financial Services	Added	1,564	+260	$473,078	−1.9%	0.43%
CAT	Caterpillar Inc Industrials	NEW	607	NEW	$430,035	NEW	0.39%

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.