Kapstone Financial Advisors LLC

CIK

1966087

Location

LEBANON, OH

Portfolio Value

Small $129,945,279

Diversification

Diversified

Filing Date

Global Rank

#5,560 / 8,700 ▲ 591

Top Industry

Consumer Electronics 15.3%

Period ended 2 months ago

Filed Aug 7, 2026 · 37d

15 quarters · since Dec 2022

Portfolio Concentration

118 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

13.8%

−13.2 pts

Top 5

32.3%

−12.5 pts

Top 10

48.3%

−7.9 pts

HHI

380

Diversified−511

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	33.9%	$44,007,230	19
Financial Services	14.8%	$19,234,187	33
Communication Services	10.9%	$14,163,320	5
Unclassified	9.6%	$12,517,766	9
Healthcare	8.4%	$10,856,081	11
Consumer Defensive	7.9%	$10,228,055	7
Industrials	4.9%	$6,336,537	15
Energy	3.4%	$4,427,031	5
Consumer Cyclical	3.1%	$4,055,807	6
Utilities	1.5%	$1,916,501	4
Basic Materials	1.2%	$1,612,139	3
Real Estate	0.5%	$590,625	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
IBIT	iShares Bitcoin Trust ETF	+17,251	77,664	$2,585,434
KO	Coca Cola Co	+5,105	13,968	$1,135,179
GAB	Gabelli Equity Trust Inc	+3,085	34,435	$194,902
XOM	ExxonMobil Holdings Corp	+2,543	15,357	$2,099,609
HPF	John Hancock Preferred Income Fund II	+2,000	20,743	$329,191
AGD	abrdn Global Dynamic Dividend Fund	+2,000	30,640	$371,050
PLTR	Palantir Technologies Inc.	+1,927	42,616	$4,972,008
PG	PROCTER & GAMBLE Co	+1,766	33,936	$4,976,375
ABBV	AbbVie Inc.	+1,642	15,264	$3,841,032
GS	Goldman Sachs Group Inc	+1,200	1,532	$1,549,418
CSCO	Cisco Systems, Inc.	+887	17,643	$2,072,346
JNJ	Johnson & Johnson	+886	8,363	$2,123,951
MSFT	Microsoft Corp	+767	12,065	$4,500,486
GLD	Spdr Gold Trust	+399	1,620	$596,775
JPM	Jpmorgan Chase & Co	+313	9,463	$3,097,523
QQQ	Invesco Qqq Trust, Series 1	+302	7,460	$5,493,544
RTX	RTX Corp	+285	1,593	$302,239
LMT	Lockheed Martin Corp	+191	1,466	$746,868
LLY	ELI LILLY & Co	+99	351	$420,999
MSTR	Strategy Inc	+90	16,590	$1,442,168
AMZN	Amazon Com Inc	+84	9,142	$2,178,904
CAH	Cardinal Health Inc	+73	5,719	$1,358,605
NVDA	Nvidia Corp	+63	20,357	$4,073,232
CRWV	CoreWeave, Inc.	+48	3,535	$351,873
SPY	Spdr S&P 500 ETF Trust	+32	2,300	$1,717,571
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
VB	Vanguard Morningstar Small-Cap ETF	−17,560	1,146	$347,375
MYI	Blackrock Muniyield Quality Fund III, Inc.	−5,480	33,145	$368,240
CVX	Chevron Corp	−4,788	4,092	$678,289
F	Ford Motor Co	−2,862	20,654	$287,090
UBER	Uber Technologies, Inc	−1,650	13,039	$940,894
FBTC	Fidelity Wise Origin Bitcoin Fund	−1,245	10,505	$536,280
AAPL	Apple Inc.	−1,204	61,991	$17,937,715
CSX	Csx Corp	−1,200	17,515	$832,487
MPC	Marathon Petroleum Corp	−750	4,490	$1,147,958
GOF	Guggenheim Strategic Opportunities Fund	−440	12,130	$132,459
MU	Micron Technology Inc	−431	2,197	$2,535,975
LCNB	Lcnb Corp	−400	85,667	$1,506,882
BMY	Bristol Myers Squibb Co	−398	5,977	$344,394
META	Meta Platforms, Inc.	−368	8,110	$4,568,281
IRM	Iron Mountain Inc	−276	4,676	$590,625
BAC	Bank Of America Corp /De/	−270	10,452	$595,554
GOOGL	Alphabet Inc.	−231	24,120	$8,582,159
WMT	Walmart Inc.	−230	2,639	$298,893
PAYX	Paychex Inc	−200	6,645	$653,402
SO	Southern Co	−186	5,415	$518,269
VMC	Vulcan Materials CO	−175	2,225	$656,397
BRK-B	Berkshire Hathaway Inc	−174	6,094	$3,797,726
MO	Altria Group, Inc.	−164	15,041	$1,082,199
VZ	Verizon Communications Inc	−100	5,801	$245,614
FITB	Fifth Third Bancorp	−99	6,146	$346,450
No positions match the current search.

New Positions

Positions the filer opened this quarter

14 positions

Ticker	Company	Shares	Value
VIG	Vanguard Dividend Appreciation ETF	2,279	$539,256
AMAT	Applied Materials Inc /De	540	$390,420
AMD	Advanced Micro Devices Inc	582	$338,089
STX	Seagate Technology Holdings plc	285	$275,025
AVGO	Broadcom Inc.	654	$247,048
FLY	Firefly Aerospace Inc.	8,016	$235,670
ELV	Elevance Health, Inc.	595	$230,104
MS	Morgan Stanley	1,091	$228,062
AZN	Astrazeneca PLC	1,184	$224,510
ETN	Eaton Corp plc	509	$216,895
GE	General Electric Co	562	$210,036
PNC	Pnc Financial Services Group, Inc.	816	$200,915
ORCL	Oracle Corp	1,370	$200,773
HGLB	Highland Global Allocation Fund	23,455	$176,381
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	168,476	$51,295,244
VIGI	Vanguard International Dividend Appreciation ETF	29,489	$4,367,320
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	74,233	$4,341,334
—		99,322	$2,695,996
FBCG	Fidelity Blue Chip Growth ETF	45,026	$1,674,967
AIRR	First Trust RBA American Industrial Renaissance ETF	29,143	$1,336,056
ABI	VictoryShares Pioneer Asset-Based Income ETF	23,540	$1,065,420
AFK	VanEck Africa Index ETF	7,205	$883,364
FAAA	Fidelity AAA CLO ETF	15,915	$750,073
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	3,806	$555,447
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	9,042	$502,011
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	8,176	$500,861
AGNG	Global X Funds Global X Aging Population ETF	21,729	$493,013
DTRE	First Trust Alerian Disruptive Technology Real Estate ETF	2,511	$410,749
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	3,500	$302,260
STT	State Street Corp	4,989	$246,306
COP	Conocophillips	1,806	$238,392
GILD	Gilead Sciences, Inc.	1,557	$216,999
EDV	Vanguard World Funds Extended Duration ETF	1,712	$206,826
SHEL	Shell plc	2,177	$202,461
AAPY	Kurv Yield Premium Strategy Apple (AAPL) ETF	4,069	$202,188
HQL	abrdn Life Sciences Investors	11,217	$182,500
—		3,169	$167,972
CAG	Conagra Brands Inc.	10,184	$160,092
USA	Liberty All Star Equity Fund	13,064	$72,505
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

118 tracked positions · $129,945,279 total · filing declares 175 positions · $238,845,123 · as of Jun 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 118 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	61,991	-1,204	$17,937,715	+11.8%	13.80%
GOOGL	Alphabet Inc. Communication Services	Reduced	24,120	-231	$8,582,159	+22.7%	6.60%
QQQ	Invesco Qqq Trust, Series 1	Added	7,460	+302	$5,493,544	+33.0%	4.23%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	33,936	+1,766	$4,976,375	+7.1%	3.83%
PLTR	Palantir Technologies Inc. Technology	Added	42,616	+1,927	$4,972,008	−16.5%	3.83%
META	Meta Platforms, Inc. Communication Services	Reduced	8,110	-368	$4,568,281	−5.8%	3.52%
MSFT	Microsoft Corp Technology	Added	12,065	+767	$4,500,486	+7.6%	3.46%
NVDA	Nvidia Corp Technology	Added	20,357	+63	$4,073,232	+15.1%	3.13%
ABBV	AbbVie Inc. Healthcare	Added	15,264	+1,642	$3,841,032	+29.6%	2.96%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	6,094	-174	$3,797,726	+2.1%	2.92%
JPM	Jpmorgan Chase & Co Financial Services	Added	9,463	+313	$3,097,523	+15.1%	2.38%
IBIT	iShares Bitcoin Trust ETF	Added	77,664	+17,251	$2,585,434	+11.4%	1.99%
MU	Micron Technology Inc Technology	Reduced	2,197	-431	$2,535,975	+185.6%	1.95%
AMZN	Amazon Com Inc Consumer Cyclical	Added	9,142	+84	$2,178,904	+15.5%	1.68%
JNJ	Johnson & Johnson Healthcare	Added	8,363	+886	$2,123,951	+16.2%	1.63%
XOM	ExxonMobil Holdings Corp Energy	Added	15,357	+2,543	$2,099,609	−3.4%	1.62%
CSCO	Cisco Systems, Inc. Technology	Added	17,643	+887	$2,072,346	+59.4%	1.59%
SPY	Spdr S&P 500 ETF Trust	Added	2,300	+32	$1,717,571	+16.4%	1.32%
GS	Goldman Sachs Group Inc Financial Services	Added	1,532	+1,200	$1,549,418	+451.7%	1.19%
LCNB	Lcnb Corp Financial Services	Reduced	85,667	-400	$1,506,882	+12.3%	1.16%
MSTR	Strategy Inc Technology	Added	16,590	+90	$1,442,168	−30.0%	1.11%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	7,789	-23	$1,409,107	+9.1%	1.08%
CAH	Cardinal Health Inc Healthcare	Added	5,719	+73	$1,358,605	+13.9%	1.05%
ADI	Analog Devices Inc Technology	Added	3,252	+10	$1,291,596	+25.2%	0.99%
MRK	Merck & Co., Inc. Healthcare	Held	8,968	0	$1,152,388	+6.8%	0.89%
MPC	Marathon Petroleum Corp Energy	Reduced	4,490	-750	$1,147,958	−10.3%	0.88%
KO	Coca Cola Co Consumer Defensive	Added	13,968	+5,105	$1,135,179	+68.4%	0.87%
V	Visa Inc. Financial Services	Added	3,170	+18	$1,087,595	+14.2%	0.84%
MO	Altria Group, Inc. Consumer Defensive	Reduced	15,041	-164	$1,082,199	+7.9%	0.83%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	1,122	0	$1,049,597	−6.1%	0.81%
LRCX	Lam Research Corp Technology	Held	2,273	0	$984,959	+102.8%	0.76%
UBER	Uber Technologies, Inc Technology	Reduced	13,039	-1,650	$940,894	−10.9%	0.72%
DUK	Duke Energy CORP Utilities	Reduced	7,339	-16	$928,970	−3.5%	0.71%
CMI	Cummins Inc Industrials	Held	1,222	0	$871,542	+32.6%	0.67%
CSX	Csx Corp Industrials	Reduced	17,515	-1,200	$832,487	+8.4%	0.64%
LMT	Lockheed Martin Corp Industrials	Added	1,466	+191	$746,868	−3.1%	0.57%
AXON	Axon Enterprise, Inc. Industrials	Reduced	1,283	-63	$719,262	+25.8%	0.55%
HBAN	Huntington Bancshares Inc /Md/ Financial Services	Held	40,122	0	$711,363	+13.3%	0.55%
CVX	Chevron Corp Energy	Reduced	4,092	-4,788	$678,289	−63.1%	0.52%
MLM	Martin Marietta Materials Inc Basic Materials	Reduced	1,159	-99	$668,395	−9.7%	0.51%
VMC	Vulcan Materials CO Basic Materials	Reduced	2,225	-175	$656,397	+0.4%	0.51%
PAYX	Paychex Inc Technology	Reduced	6,645	-200	$653,402	+3.6%	0.50%
CAT	Caterpillar Inc Industrials	Held	607	0	$646,394	+50.3%	0.50%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	1,792	-44	$632,002	+4.7%	0.49%
GLD	Spdr Gold Trust	Added	1,620	+399	$596,775	+13.6%	0.46%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	10,452	-270	$595,554	+13.9%	0.46%
IRM	Iron Mountain Inc Real Estate	Reduced	4,676	-276	$590,625	+16.8%	0.45%
NBIS	Nebius Group N.V. Communication Services	Held	2,000	0	$552,340	+166.2%	0.43%
VIG	Vanguard Dividend Appreciation ETF	NEW	2,279	NEW	$539,256	NEW	0.41%
FBTC	Fidelity Wise Origin Bitcoin Fund	Reduced	10,505	-1,245	$536,280	−22.7%	0.41%

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.