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Kapstone Financial Advisors LLC · 13F Holdings
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Kapstone Financial Advisors LLC

No.6531 Data as of 2026Q2
Latest AUM (Q2 2026)
$238.8M
QoQ Change Q1 2026
+$34.7M+17.0%
Holdings
175
New Buys
27
Adds
47
Reduces
48
Exits
6
Unchanged
53
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
IISHARES TRIVV
19.23%19.04%$45.9M61,329$38.9M59,504+1,825+3.07%Add
APPLE INCAAPL
7.51%7.86%$17.9M61,991$16.0M63,195-1,204-1.91%Reduce
IISHARES TRHDV
5.72%6.6%$13.7M498,717$13.5M99,322+399,395+402.12%Add
IISHARES TRIVW
3.1%2.58%$7.4M53,760$5.3M46,579+7,181+15.42%Add
VVANGUARD INDEX FDSVOO
2.3%2.02%$5.5M7,460$4.1M7,158+302+4.22%Add
ALPHABET INCGOOGL
2.22%2.11%$5.3M14,812$4.3M15,012-200-1.33%Reduce
PROCTER & GAMBLE COPG
2.08%2.28%$5.0M33,936$4.6M32,170+1,766+5.49%Add
PALANTIR TECHNOLOGIES INCPLTR
2.08%2.92%$5.0M42,616$6.0M40,689+1,927+4.74%Add
VVANGUARD WHITEHALL FDSVYM
1.93%2.14%$4.6M29,163$4.4M29,489-326-1.11%Reduce
META PLATFORMS INCMETA
1.91%2.38%$4.6M8,110$4.9M8,478-368-4.34%Reduce
MICROSOFT CORPMSFT
1.88%2.05%$4.5M12,065$4.2M11,298+767+6.79%Add
NVIDIA CORPORATIONNVDA
1.71%1.73%$4.1M20,357$3.5M20,294+63+0.31%Add
ABBVIE INCABBV
1.61%1.45%$3.8M15,264$3.0M13,622+1,642+12.05%Add
IISHARES RUSSELLIWF
1.52%1.53%$3.6M29,236$3.1M7,333+21,903+298.69%Add
AAlphabet Inc Class CGOOG
1.38%1.31%$3.3M9,308$2.7M9,339-31-0.33%Reduce
IISHARES TRDVY
1.37%1.57%$3.3M20,948$3.2M21,145-197-0.93%Reduce
JPMORGAN CHASE & COJPM
1.3%1.32%$3.1M9,463$2.7M9,150+313+3.42%Add
BERKSHIRE HATHAWAY INC DELBRK.B
1.28%1.47%$3.0M6,093$3.0M6,267-174-2.78%Reduce
IISHARES BITCOIN TRUST ETFIBIT
1.08%1.14%$2.6M77,664$2.3M60,413+17,251+28.56%Add
MICRON TECHNOLOGY INCMU
1.06%0.43%$2.5M2,197$887,8442,628-431-16.40%Reduce
FFIDELITY COVINGTON TRUSTFENI
0.92%0.82%$2.2M54,777$1.7M45,026+9,751+21.66%Add
AMAZON COM INCAMZN
0.91%0.92%$2.2M9,142$1.9M9,058+84+0.93%Add
JOHNSON & JOHNSONJNJ
0.89%0.9%$2.1M8,363$1.8M7,477+886+11.85%Add
EXXON MOBIL CORPXOM
0.88%1.06%$2.1M15,357$2.2M12,814+2,543+19.85%Add
CISCO SYS INCCSCO
0.87%0.64%$2.1M17,643$1.3M16,756+887+5.29%Add
FFIRST TR EXCHANGE-TRADED FDFTCS
0.82%0.96%$2.0M20,949$2.0M21,140-191-0.90%Reduce
IISHARES TRDGRO
0.75%0.81%$1.8M23,729$1.6M23,508+221+0.94%Add
SSTATE STR SPDR S&P 500 ETF TSPY
0.72%0.72%$1.7M2,300$1.5M2,268+32+1.41%Add
GOLDMAN SACHS GROUP INCGS
0.65%0.14%$1.5M1,532$280,869332+1,200+361.45%Add
IINVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFRSPT
0.64%0.52%$1.5M23,540$1.1M23,54000.00%Unchanged
LLCNB CORP COMLCNB
0.63%0.66%$1.5M85,667$1.3M86,067-400-0.46%Reduce
FFIRST TR EXCHANGE-TRADED FDFTGS
0.6%0.66%$1.4M38,992$1.3M39,594-602-1.52%Reduce
SSTRATEGY INCMSTR
0.6%1.01%$1.4M16,590$2.1M16,500+90+0.55%Add
PHILIP MORRIS INTL INCPM
0.59%0.63%$1.4M7,789$1.3M7,812-23-0.29%Reduce
VVANGUARD MORNINGSTAR MID-CAP VALUE ETFVOE
0.59%0.64%$1.4M7,095$1.3M7,082+13+0.18%Add
VVANGUARD INDEX FDSVTV
0.57%0.31%$1.4M6,249$629,4103,208+3,041+94.79%Add
CARDINAL HEALTH INCCAH
0.57%0.58%$1.4M5,719$1.2M5,646+73+1.29%Add
ANALOG DEVICES INC COMADI
0.54%0.51%$1.3M3,252$1.0M3,242+10+0.31%Add
FFIRST TR EXCHANGE TRADED FDRDVY
0.51%0.52%$1.2M15,149$1.1M15,623-474-3.03%Reduce
MERCK & CO INCMRK
0.48%0.53%$1.2M8,968$1.1M8,96800.00%Unchanged
MARATHON PETE CORPMPC
0.48%0.63%$1.1M4,490$1.3M5,240-750-14.31%Reduce
COCA COLA COKO
0.48%0.33%$1.1M13,968$674,0458,863+5,105+57.60%Add
VISA INCV
0.46%0.47%$1.1M3,170$952,7143,152+18+0.57%Add
ALTRIA GROUP INCMO
0.45%0.49%$1.1M15,041$1.0M15,205-164-1.08%Reduce
VVANGUARD INDEX FDSVUG
0.45%0.18%$1.1M12,390$364,283834+11,556+1,385.61%Add
COSTCO WHOLESALE CORPORATIONCOST
0.44%0.55%$1.0M1,122$1.1M1,12200.00%Unchanged
IINVESCO EXCH TRADED FD TR IISPMO
0.44%0.19%$1.0M6,481$389,2463,472+3,009+86.66%Add
LAM RESEARCH CORPLRCX
0.41%0.24%$984,9592,273$485,6492,27300.00%Unchanged
VVANGUARD SMALLVBR
0.4%0.43%$967,1003,980$885,7284,077-97-2.38%Reduce
UBER TECHNOLOGIES INCUBER
0.39%0.52%$940,89413,039$1.1M14,689-1,650-11.23%Reduce

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow