What Kapstone Financial Advisors LLC reported holding on Form 13F for the quarter ended Jun 30, 2026.
CIK 1966087 · Filed Aug 7, 2026
Values are as the managers reported them, in dollars.Open the Form 13F on SEC EDGAR
| Security | Shares | Change | Value | Of portfolio |
|---|---|---|---|---|
ISHARES TRCORE S&P500 ETF | 61.3K | +3.1% | $45.9M | 19.2% |
AAPLApple Inc. | 62K | −1.9% | $17.9M | 7.5% |
ISHARES TRCORE HIGH DV ETF | 498.7K |
| +402.1% |
| $13.7M |
| 5.7% |
ISHARES TRS&P 500 GRWT ETF | 53.8K | +15.4% | $7.4M | 3.1% |
QQQInvesco QQQ Trust, Series 1 | 7.5K | +4.2% | $5.5M | 2.3% |
GOOGLAlphabet Inc. | 14.8K | −1.3% | $5.3M | 2.2% |
PGPROCTER & GAMBLE Co | 33.9K | +5.5% | $5M | 2.1% |
PLTRPalantir Technologies Inc. | 42.6K | +4.7% | $5M | 2.1% |
VANGUARD WHITEHALL FDSHIGH DIV YLD | 29.2K | −1.1% | $4.6M | 1.9% |
METAMeta Platforms, Inc. | 8.1K | −4.3% | $4.6M | 1.9% |
MSFTMicrosoft Corp | 12.1K | +6.8% | $4.5M | 1.9% |
NVDANVIDIA Corp | 20.4K | +0.3% | $4.1M | 1.7% |
ABBVAbbVie Inc. | 15.3K | +12.1% | $3.8M | 1.6% |
ISHARES TRRUS 1000 GRW ETF | 29.2K | +298.7% | $3.6M | 1.5% |
GOOGAlphabet Inc. | 9.3K | −0.3% | $3.3M | 1.4% |
ISHARES TRSELECT DIVID ETF | 20.9K | −0.9% | $3.3M | 1.4% |
JPMJPMorgan Chase & Co | 9.5K | +3.4% | $3.1M | 1.3% |
BERKSHIRE HATHAWAY INC DELCL B NEW | 6.1K | −2.8% | $3M | 1.3% |
IBITiShares Bitcoin Trust ETF | 77.7K | +28.6% | $2.6M | 1.1% |
MUMicron Technology Inc | 2.2K | −16.4% | $2.5M | 1.1% |
FIDELITY COVINGTON TRUSTENHANCED INTL | 54.8K | +21.7% | $2.2M | 0.9% |
AMZNAmazon Com Inc | 9.1K | +0.9% | $2.2M | 0.9% |
JNJJohnson & Johnson | 8.4K | +11.8% | $2.1M | 0.9% |
EXXON MOBIL CORPCOM | 15.4K | +19.8% | $2.1M | 0.9% |
CSCOCisco Systems, Inc. | 17.6K | +5.3% | $2.1M | 0.9% |
FIRST TR EXCHANGE-TRADED FDCAP STRENGTH ETF | 20.9K | −0.9% | $2M | 0.8% |
ISHARES TRCORE DIV GRWTH | 23.7K | +0.9% | $1.8M | 0.8% |
SPYSPDR S&P 500 ETF Trust | 2.3K | +1.4% | $1.7M | 0.7% |
GSGoldman Sachs Group Inc | 1.5K | +361.4% | $1.5M | 0.6% |
INVESCO EXCHANGE TRADED FD TS&P500 EQL TEC | 23.5K | ±0% | $1.5M | 0.6% |
LCNBLCNB Corp | 85.7K | −0.5% | $1.5M | 0.6% |
FIRST TR EXCHANGE-TRADED FDGROWTH STRENGTH | 39K | −1.5% | $1.4M | 0.6% |
MSTRStrategy Inc | 16.6K | +0.5% | $1.4M | 0.6% |
PMPhilip Morris International Inc. | 7.8K | −0.3% | $1.4M | 0.6% |
VANGUARD INDEX FDSMCAP VL IDXVIP | 7.1K | +0.2% | $1.4M | 0.6% |
VANGUARD INDEX FDSVALUE ETF | 6.2K | +94.8% | $1.4M | 0.6% |
CAHCardinal Health Inc | 5.7K | +1.3% | $1.4M | 0.6% |
ADIAnalog Devices Inc | 3.3K | +0.3% | $1.3M | 0.5% |
FIRST TR EXCHANGE TRADED FDRISNG DIVD ACHIV | 15.1K | −3.0% | $1.2M | 0.5% |
MRKMerck & Co., Inc. | 9K | ±0% | $1.2M | 0.5% |
MPCMarathon Petroleum Corp | 4.5K | −14.3% | $1.1M | 0.5% |
KOCoca Cola Co | 14K | +57.6% | $1.1M | 0.5% |
VVisa Inc. | 3.2K | +0.6% | $1.1M | 0.5% |
MOAltria Group, Inc. | 15K | −1.1% | $1.1M | 0.5% |
VANGUARD INDEX FDSGROWTH ETF | 12.4K | +1,385.6% | $1.1M | 0.4% |
COSTCostco Wholesale Corp | 1.1K | ±0% | $1M | 0.4% |
INVESCO EXCH TRADED FD TR IIS&P 500 MOMNTM | 6.5K | +86.7% | $1M | 0.4% |
LRCXLAM Research Corp | 2.3K | ±0% | $985K | 0.4% |
VANGUARD INDEX FDSSM CP VAL ETF | 4K | −2.4% | $967.1K | 0.4% |
UBERUber Technologies, Inc | 13K | −11.2% | $940.9K | 0.4% |
DUKDuke Energy CORP | 7.3K | −0.2% | $929K | 0.4% |
CMICummins Inc | 1.2K | ±0% | $871.2K | 0.4% |
FIDELITY MERRIMACK STR TRCORP BOND ETF | 18.2K | +14.5% | $859.5K | 0.4% |
VANGUARD INDEX FDSLARGE CAP ETF | 2.5K | +3.8% | $848.4K | 0.4% |
CSXCSX Corp | 17.5K | −6.4% | $832.5K | 0.3% |
BERKSHIRE HATHAWAY INC DELCL A | 1 | ±0% | $748.9K | 0.3% |
LMTLockheed Martin Corp | 1.5K | +15.0% | $746.9K | 0.3% |
VANECK ETF TRUSTSEMICONDUCTR ETF | 1.1K | +70.5% | $728K | 0.3% |
AXONAxon Enterprise, Inc. | 1.3K | −4.7% | $719.3K | 0.3% |
HBANHuntington Bancshares Inc | 40.1K | ±0% | $711.4K | 0.3% |
VANECK ETF TRUSTMRNGSTR WDE MOAT | 6.5K | −0.1% | $680.6K | 0.3% |
CVXChevron Corp | 4.1K | −53.9% | $678.3K | 0.3% |
J P MORGAN EXCHANGE TRADED FNASDAQ EQT PREM | 10.9K | +20.5% | $669.6K | 0.3% |
MLMMartin Marietta Materials Inc | 1.2K | −7.9% | $668.4K | 0.3% |
VMCVulcan Materials CO | 2.2K | −7.3% | $656.4K | 0.3% |
PAYXPaychex Inc | 6.6K | −2.9% | $653.4K | 0.3% |
CATCaterpillar Inc | 607 | ±0% | $646.4K | 0.3% |
HDHome Depot, Inc. | 1.8K | −2.4% | $632K | 0.3% |
GLDSPDR Gold Trust | 1.6K | +32.7% | $596.8K | 0.2% |
BACBank of America Corp | 10.5K | −2.5% | $595.6K | 0.2% |
IRMIron Mountain Inc | 4.7K | −5.6% | $590.6K | 0.2% |
SPDR SERIES TRUSTST STR SP DIV | 3.8K | New | $579.2K | 0.2% |
FIRST TR EXCHANGE-TRADED FDNASDQ CLN EDGE | 3K | +19.6% | $575.9K | 0.2% |
NBISNebius Group N.V. | 2K | ±0% | $552.3K | 0.2% |
VANGUARD SPECIALIZED FUNDSDIV APP ETF | 2.3K | New | $539.3K | 0.2% |
FBTCFidelity Wise Origin Bitcoin Fund | 10.5K | −10.6% | $536.3K | 0.2% |
AXPAmerican Express Co | 1.6K | +0.5% | $531.7K | 0.2% |
SOSouthern Co | 5.4K | −3.3% | $518.3K | 0.2% |
FIRST TR EXCHANGE-TRADED FDSHS | 10.4K | −2.1% | $502.2K | 0.2% |
ISRGIntuitive Surgical Inc | 1.2K | −1.4% | $489.1K | 0.2% |
GLWCorning Inc | 1.9K | ±0% | $487.4K | 0.2% |
CINFCincinnati Financial Corp | 2.5K | ±0% | $470K | 0.2% |
DIASPDR DOW Jones Industrial Average ETF Trust | 869 | ±0% | $454K | 0.2% |
SELECT SECTOR SPDR TRST STR ENERG ETF | 8.4K | New | $445.2K | 0.2% |
FIRST TR EXCHANGE-TRADED FDSHS | 1.3K | −3.1% | $445.1K | 0.2% |
DHIHorton D R Inc | 2.6K | ±0% | $430K | 0.2% |
NVSNovartis AG | 2.7K | ±0% | $422.4K | 0.2% |
LLYELI LILLY & Co | 351 | +39.3% | $421K | 0.2% |
VANGUARD INDEX FDSTOTAL STK MKT | 1.1K | ±0% | $417.8K | 0.2% |
VANGUARD BD INDEX FDSVANGUARD ULTRA | 8.3K | New | $412.2K | 0.2% |
ISHARES TRCORE MSCI EAFE | 4.2K | −3.5% | $404.8K | 0.2% |
DALDelta Air Lines, Inc. | 4.3K | ±0% | $402K | 0.2% |
AMATApplied Materials Inc | 540 | New | $390.4K | 0.2% |
VANGUARD INDEX FDSMID CAP ETF | 4.7K | New | $382.2K | 0.2% |
ISHARES TRDOW JONES US ETF | 2.1K | ±0% | $373.9K | 0.2% |
AGDabrdn Global Dynamic Dividend Fund | 30.6K | +7.0% | $371.1K | 0.2% |
MYIBlackRock Muniyield Quality Fund III, Inc. | 33.1K | −14.2% | $368.2K | 0.2% |
CRWVCoreWeave, Inc. | 3.5K | +1.4% | $351.9K | 0.1% |
CCitigroup Inc | 2.5K | ±0% | $351K | 0.1% |
MAMastercard Inc | 677 | ±0% | $347.7K | 0.1% |
VANGUARD INDEX FDSSMALL CP ETF | 1.1K | New | $347.4K | 0.1% |
FITBFifth Third Bancorp | 6.1K | −1.6% | $346.5K | 0.1% |
BMYBristol Myers Squibb Co | 6K | −6.2% | $344.4K | 0.1% |
FDXFedEx Corp | 1.1K | ±0% | $344.1K | 0.1% |
NEOS ETF TRUSTNASDAQ 100 HIGH | 6K | +48.5% | $343.2K | 0.1% |
AMDAdvanced Micro Devices Inc | 582 | New | $338.1K | 0.1% |
ISHARES TRRUS 1000 ETF | 810 | ±0% | $331.7K | 0.1% |
PGRProgressive Corp | 1.5K | ±0% | $331K | 0.1% |
HPFJohn Hancock Preferred Income Fund II | 20.7K | +10.7% | $329.2K | 0.1% |
FOFCohen & Steers Closed-End Opportunity Fund, Inc. | 23.7K | ±0% | $328.8K | 0.1% |
PROSHARES TRS&P 500 DV ARIST | 5.7K | +81.1% | $322.2K | 0.1% |
WISDOMTREE TRUS TOTAL DIVIDND | 3.4K | −2.5% | $318.2K | 0.1% |
ISHARES TRS&P 500 VAL ETF | 1.4K | +0.1% | $313.7K | 0.1% |
BABoeing Co | 1.4K | ±0% | $313.2K | 0.1% |
IBMInternational Business Machines Corp | 1.1K | ±0% | $311.9K | 0.1% |
GOLDMAN SACHS ETF TRNASDA 100 ETF | 5.1K | New | $303.4K | 0.1% |
RTXRTX Corp | 1.6K | +21.8% | $302.2K | 0.1% |
GLOBAL X FDSNASDAQ 100 COVER | 16.3K | ±0% | $299.5K | 0.1% |
WMTWalmart Inc. | 2.6K | −8.0% | $298.9K | 0.1% |
FIRST TR EXCHANGE TRADED FDNASDAQ BUYWRITE | 13.5K | ±0% | $298.7K | 0.1% |
FIRST TR EXCHANGE-TRADED FDUS EQTY OPPT ETF | 1.4K | −2.8% | $296.7K | 0.1% |
BDJBlackRock Enhanced Equity Dividend Trust | 30.9K | ±0% | $296.1K | 0.1% |
MCDMcDonald's Corp | 1.1K | −0.3% | $291.7K | 0.1% |
NUENucor Corp | 1.3K | ±0% | $287.3K | 0.1% |
FFord Motor Co | 20.7K | −12.2% | $287.1K | 0.1% |
VLOValero Energy Corp | 1.1K | ±0% | $278.4K | 0.1% |
NEOS ETF TRUSTNEOS S&P 500 HI | 5.2K | New | $276.9K | 0.1% |
KRKroger Co | 5K | ±0% | $276.7K | 0.1% |
STXSeagate Technology Holdings plc | 285 | New | $275K | 0.1% |
VANECK ETF TRUSTSOCIAL SENTIMENT | 7.3K | New | $271.3K | 0.1% |
ISHARES TRCORE S&P SCP ETF | 1.8K | −0.5% | $269.2K | 0.1% |
SELECT SECTOR SPDR TRST STR FINL ETF | 5K | New | $267.5K | 0.1% |
VANGUARD BD INDEX FDSSHORT TRM BOND | 3.3K | New | $260.6K | 0.1% |
UNPUnion Pacific Corp | 930 | ±0% | $253K | 0.1% |
INVESCO EXCHANGE TRADED FD TLARG CAP GRO ETF | 1.5K | New | $248.8K | 0.1% |
MCKMcKesson Corp | 329 | ±0% | $248.6K | 0.1% |
MDYSPDR S&P Midcap 400 ETF Trust | 352 | ±0% | $247.6K | 0.1% |
AVGOBroadcom Inc. | 654 | New | $247K | 0.1% |
VZVerizon Communications Inc | 5.8K | −1.7% | $245.6K | 0.1% |
VANGUARD WORLD FDHEALTH CAR ETF | 818 | New | $244.6K | 0.1% |
LOWLowe's Companies Inc | 1.1K | −7.7% | $236.1K | 0.1% |
AEPAmerican Electric Power Co Inc | 1.7K | ±0% | $235.7K | 0.1% |
BXBlackstone Inc. | 2K | −3.7% | $235.7K | 0.1% |
FLYFirefly Aerospace Inc. | 8K | New | $235.7K | 0.1% |
SPXXNuveen S&P 500 Dynamic Overwrite Fund | 12.6K | −0.0% | $234.9K | 0.1% |
EDConsolidated Edison Inc | 2.1K | ±0% | $233.5K | 0.1% |
ELVElevance Health, Inc. | 595 | New | $230.1K | 0.1% |
SPDR SERIES TRUSTST STR P500ETF | 2.6K | New | $229.4K | 0.1% |
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF | 3.8K | New | $228.7K | 0.1% |
MSMorgan Stanley | 1.1K | New | $228.1K | 0.1% |
VANGUARD WORLD FDFINANCIALS ETF | 1.7K | ±0% | $225.3K | 0.1% |
AZNAstraZeneca PLC | 1.2K | New | $224.5K | 0.1% |
GLOBAL X FDSS&P 500 COVERED | 5.5K | ±0% | $223.4K | 0.1% |
EPDEnterprise Products Partners L.P. | 6.1K | ±0% | $222.8K | 0.1% |
ETNEaton Corp plc | 509 | New | $216.9K | 0.1% |
DISWalt Disney Co | 2.2K | ±0% | $214.9K | 0.1% |
ROADConstruction Partners, Inc. | 1.8K | ±0% | $213.8K | 0.1% |
BGTBlackRock Floating Rate Income Trust | 19.8K | ±0% | $211.4K | 0.1% |
WFCWells Fargo & Company | 2.6K | ±0% | $211.3K | 0.1% |
GEGeneral Electric Co | 562 | New | $210K | 0.1% |
FIRST TR EXCHANGE-TRADED FDNY ARCA BIOTECH | 834 | New | $206.7K | 0.1% |
AODabrdn Total Dynamic Dividend Fund | 20.1K | ±0% | $206.7K | 0.1% |
ISHARES TRMRGSTR MD CP ETF | 2.1K | New | $206.3K | 0.1% |
THWabrdn World Healthcare Fund | 15.4K | ±0% | $206K | 0.1% |
PNCPNC Financial Services Group, Inc. | 816 | New | $200.9K | 0.1% |
ORCLOracle Corp | 1.4K | New | $200.8K | 0.1% |
GABGabelli Equity Trust Inc | 34.4K | +9.8% | $194.9K | 0.1% |
ETYEaton Vance Tax-Managed Diversified Equity Income Fund | 13.3K | ±0% | $192.9K | 0.1% |
HGLBHighland Global Allocation Fund | 23.5K | New | $176.4K | 0.1% |
ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | 11.2K | ±0% | $166.4K | 0.1% |
GOFGuggenheim Strategic Opportunities Fund | 12.1K | −3.5% | $132.5K | 0.1% |
EVNEaton Vance Municipal Income Trust | 10.4K | ±0% | $117K | 0.1% |
IGAVoya Global Advantage & Premium Opportunity Fund | 10.3K | ±0% | $101.9K | 0.1% |
PUTNAM ETF TRUSTFRANK OHIO ETF | 10.1K | New | $85.7K | 0.1% |
NPWRNet Power Inc. | 17.4K | ±0% | $29.1K | 0.1% |
