Kapstone Financial Advisors LLC

CIK

1966087

Location

LEBANON, OH

Portfolio Value

Small $238,759,219

Diversification

Diversified

Filing Date

Global Rank

#5,939 / 8,818 ▲ 244

Top Industry

Consumer Electronics 15.1%

Period ended 4 months ago

Filed Aug 7, 2026 · 3mo

15 quarters · since Dec 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, never from the firm's own description.

Style

Concentrated

11.3 effective positions (12 or fewer)

Turnover

Low turnover

14.6% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 12.8 quarters (12+)

Closest benchmark: every 13F filer's combined book, active share 62.8%; sector active share 38.1% against the combined 13F book's sector weights.

Over time 15 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

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

Top Position

26.8%

−1.0 pts

Top 5

46.5%

+1.1 pts

Top 10

56.9%

+0.2 pts

HHI

881

Diversified−50

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	50.3%	$120,017,306	61
Technology	18.4%	$44,007,230	19
Financial Services	8.6%	$20,548,587	36
Communication Services	5.9%	$14,163,320	6
Healthcare	4.5%	$10,856,081	11
Consumer Defensive	4.3%	$10,228,055	7
Industrials	2.7%	$6,336,537	15
Energy	1.9%	$4,427,031	5
Consumer Cyclical	1.7%	$4,055,807	6
Utilities	0.8%	$1,916,501	4
Basic Materials	0.7%	$1,612,139	3
Real Estate	0.2%	$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
—		+399,395	498,717	$13,669,832
IWF	iShares Russell 1000 Growth ETF	+21,903	29,236	$3,630,234
IBIT	iShares Bitcoin Trust ETF	+17,251	77,664	$2,585,434
VUG	VANGUARD GROWTH INDEX FUND	+11,556	12,390	$1,067,274
FENI	Fidelity Enhanced International ETF	+9,751	54,777	$2,198,201
IVW	iShares S&P 500 Growth ETF	+7,181	53,760	$7,393,612
KO	Coca Cola Co	+5,105	13,968	$1,135,179
GAB	Gabelli Equity Trust Inc	+3,085	34,435	$194,902
VTV	VANGUARD VALUE INDEX FUND	+3,041	6,249	$1,361,844
SPMO	Invesco Ltd.	+3,009	6,481	$1,046,940
—		+2,569	5,738	$322,246
XOM	ExxonMobil Holdings Corp	+2,543	15,357	$2,099,609
FCOR	Fidelity Corporate Bond ETF	+2,313	18,228	$859,450
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
QQQI	NEOS Nasdaq-100(R) High Income ETF	+1,975	6,044	$343,238
PLTR	Palantir Technologies Inc.	+1,927	42,616	$4,972,008
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	+1,853	10,895	$669,606
IVV	iShares Core S&P 500 ETF	+1,825	61,329	$45,928,674
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
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
FTGS	First Trust Growth Strength ETF	−602	38,992	$1,442,781
RDVY	First Trust Rising Dividend Achievers ETF	−474	15,149	$1,227,977
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
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	−326	29,163	$4,608,628
IRM	Iron Mountain Inc	−276	4,676	$590,625
BAC	Bank Of America Corp	−270	10,452	$595,554
WMT	Walmart Inc.	−230	2,639	$298,893
FVD	First Trust Value Line Dividend Index Fund	−221	10,424	$502,228
GOOGL	Alphabet Inc.	−200	14,812	$5,293,364
PAYX	Paychex Inc	−200	6,645	$653,402
DVY	iShares Select Dividend ETF	−197	20,948	$3,274,172
FTCS	First Trust Capital Strength ETF	−191	20,949	$1,967,530
SO	Southern Co	−186	5,415	$518,269
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
VIG	Vanguard Specialized Funds	2,279	$539,256
VUSB	VANGUARD ULTRA-SHORT BOND ETF	8,280	$412,178
AMAT	Applied Materials Inc	540	$390,420
VO	VANGUARD MID-CAP INDEX FUND	4,744	$382,224
VB	Vanguard Index Funds	1,146	$347,375
AMD	Advanced Micro Devices Inc	582	$338,089
GPIQ	Goldman Sachs Nasdaq-100 Premium Income ETF	5,115	$303,370
SPYI	NEOS S&P 500(R) High Income ETF	5,215	$276,864
STX	Seagate Technology Holdings plc	285	$275,025
BUZZ	VanEck Social Sentiment ETF	7,341	$271,249
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	3,345	$260,608
PWB	Victory Portfolios II	1,477	$248,815
AVGO	Broadcom Inc.	654	$247,048
VHT	VANGUARD HEALTH CARE INDEX FUND	818	$244,590
FLY	Firefly Aerospace Inc.	8,016	$235,670
ELV	Elevance Health, Inc.	595	$230,104
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	2,610	$229,366
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	3,831	$228,672
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
FBT	First Trust NYSE Arca Biotechnology Index Fund	834	$206,740
IMCB	iShares Morningstar Mid-Cap ETF	2,136	$206,252
PNC	Pnc Financial Services Group, Inc.	816	$200,915
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
COP	Conocophillips	1,806	$238,392
GILD	Gilead Sciences, Inc.	1,557	$216,999
SHEL	Shell plc	2,177	$202,461
HQL	abrdn Life Sciences Investors	11,217	$182,500
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

174 tracked positions · $238,759,219 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 174 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
IVV	iShares Core S&P 500 ETF	Added	61,329	+1,825	$45,928,674	+18.2%	15	before history	19.24%
AAPL	Apple Inc. Technology	Reduced	61,991	-1,204	$17,937,715	+11.8%	15	before history	7.51%
		Added	498,717	+399,395	$13,669,832	+407.0%	15	before history	5.73%
IVW	iShares S&P 500 Growth ETF	Added	53,760	+7,181	$7,393,612	+40.3%	15	before history	3.10%
QQQ	Invesco Qqq Trust, Series 1	Added	7,460	+302	$5,493,544	+33.0%	15	before history	2.30%
GOOGL	Alphabet Inc. Communication Services	Reduced	14,812	-200	$5,293,364	+22.6%	15	before history	2.22%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	33,936	+1,766	$4,976,375	+7.1%	15	before history	2.08%
PLTR	Palantir Technologies Inc. Technology	Added	42,616	+1,927	$4,972,008	−16.5%	15	before history	2.08%
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	Reduced	29,163	-326	$4,608,628	+5.5%	15	before history	1.93%
META	Meta Platforms, Inc. Communication Services	Reduced	8,110	-368	$4,568,281	−5.8%	15	before history	1.91%
MSFT	Microsoft Corp Technology	Added	12,065	+767	$4,500,486	+7.6%	15	before history	1.88%
NVDA	Nvidia Corp Technology	Added	20,357	+63	$4,073,232	+15.1%	15	before history	1.71%
ABBV	AbbVie Inc. Healthcare	Added	15,264	+1,642	$3,841,032	+29.6%	15	before history	1.61%
IWF	iShares Russell 1000 Growth ETF	Added	29,236	+21,903	$3,630,234	+16.1%	15	before history	1.52%
GOOG	Alphabet Inc. Communication Services	Reduced	9,308	-31	$3,288,795	+22.8%	15	before history	1.38%
DVY	iShares Select Dividend ETF	Reduced	20,948	-197	$3,274,172	+2.3%	15	before history	1.37%
JPM	Jpmorgan Chase & Co Financial Services	Added	9,463	+313	$3,097,523	+15.1%	15	before history	1.30%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	6,093	-174	$3,048,876	+1.5%	15	before history	1.28%
IBIT	iShares Bitcoin Trust ETF	Added	77,664	+17,251	$2,585,434	+11.4%	3	$49.84	1.08%
MU	Micron Technology Inc Technology	Reduced	2,197	-431	$2,535,975	+185.6%	13	$65.36	1.06%
FENI	Fidelity Enhanced International ETF	Added	54,777	+9,751	$2,198,201	+31.2%	2	$38.68	0.92%
AMZN	Amazon Com Inc Consumer Cyclical	Added	9,142	+84	$2,178,904	+15.5%	15	before history	0.91%
JNJ	Johnson & Johnson Healthcare	Added	8,363	+886	$2,123,951	+16.2%	15	before history	0.89%
XOM	ExxonMobil Holdings Corp Energy	Added	15,357	+2,543	$2,099,609	−3.4%	15	before history	0.88%
CSCO	Cisco Systems, Inc. Technology	Added	17,643	+887	$2,072,346	+59.4%	15	before history	0.87%
FTCS	First Trust Capital Strength ETF	Reduced	20,949	-191	$1,967,530	+0.3%	14	$75.39	0.82%
DGRO	iShares Core Dividend Growth ETF	Added	23,729	+221	$1,798,420	+9.0%	15	before history	0.75%
SPY	Spdr S&P 500 ETF Trust	Added	2,300	+32	$1,717,571	+16.4%	15	before history	0.72%
GS	Goldman Sachs Group Inc Financial Services	Added	1,532	+1,200	$1,549,418	+451.7%	2	$956.99	0.65%
RSPT	Victory Portfolios II	Held	23,540	0	$1,518,330	+42.5%	15	before history	0.64%
LCNB	Lcnb Corp Financial Services	Reduced	85,667	-400	$1,506,882	+12.3%	15	before history	0.63%
FTGS	First Trust Growth Strength ETF	Reduced	38,992	-602	$1,442,781	+7.0%	11	$27.79	0.60%
MSTR	Strategy Inc Technology	Added	16,590	+90	$1,442,168	−30.0%	14	$62.31	0.60%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	7,789	-23	$1,409,107	+9.1%	15	before history	0.59%
VOE	VANGUARD MID-CAP VALUE INDEX FUND	Added	7,095	+13	$1,401,972	+7.4%	2	unpriced	0.59%
VTV	VANGUARD VALUE INDEX FUND	Added	6,249	+3,041	$1,361,844	+116.4%	2	unpriced	0.57%
CAH	Cardinal Health Inc Healthcare	Added	5,719	+73	$1,358,605	+13.9%	15	before history	0.57%
ADI	Analog Devices Inc Technology	Added	3,252	+10	$1,291,596	+25.2%	15	before history	0.54%
RDVY	First Trust Rising Dividend Achievers ETF	Reduced	15,149	-474	$1,227,977	+15.1%	15	before history	0.51%
MRK	Merck & Co., Inc. Healthcare	Held	8,968	0	$1,152,388	+6.8%	15	before history	0.48%
MPC	Marathon Petroleum Corp Energy	Reduced	4,490	-750	$1,147,958	−10.3%	15	before history	0.48%
KO	Coca Cola Co Consumer Defensive	Added	13,968	+5,105	$1,135,179	+68.4%	15	before history	0.48%
V	Visa Inc. Financial Services	Added	3,170	+18	$1,087,595	+14.2%	15	before history	0.46%
MO	Altria Group, Inc. Consumer Defensive	Reduced	15,041	-164	$1,082,199	+7.9%	15	before history	0.45%
VUG	VANGUARD GROWTH INDEX FUND	Added	12,390	+11,556	$1,067,274	+193.0%	2	unpriced	0.45%
COST	Costco Wholesale Corp Consumer Defensive	Held	1,122	0	$1,049,597	−6.1%	7	$931.00	0.44%
SPMO	Invesco Ltd. Financial Services	Added	6,481	+3,009	$1,046,940	+169.0%	2	$128.76	0.44%
LRCX	Lam Research Corp Technology	Held	2,273	0	$984,959	+102.8%	3	$186.76	0.41%
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	Reduced	3,980	-97	$967,100	+9.2%	2	unpriced	0.41%
UBER	Uber Technologies, Inc Technology	Reduced	13,039	-1,650	$940,894	−10.9%	5	$88.40	0.39%

Showing the top 50 of 174 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.