Kapstone Financial Advisors LLC

Est. AUM

$202.2M

13F long equity, this entity only

Positions

152

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES TR	CORE S&P500 ETF	$38.9M	59504	19.22%	SOLE
2	APPLE INC	COM	$16.0M	63195	7.93%	SOLE
3	ISHARES TR	CORE HIGH DV ETF	$13.5M	99322	6.67%	SOLE
4	PALANTIR TECHNOLOGIES INC	CL A	$6.0M	40689	2.94%	SOLE
5	ISHARES TR	S&P 500 GRWT ETF	$5.3M	46579	2.61%	SOLE
6	META PLATFORMS INC	CL A	$4.9M	8478	2.40%	SOLE
7	PROCTER & GAMBLE CO	COM	$4.6M	32170	2.30%	SOLE
8	VANGUARD WHITEHALL FDS	HIGH DIV YLD	$4.4M	29489	2.16%	SOLE
9	ALPHABET INC	CAP STK CL A	$4.3M	15012	2.13%	SOLE
10	MICROSOFT CORP	COM	$4.2M	11298	2.07%	SOLE
11	INVESCO QQQ TR	UNIT SER 1	$4.1M	7158	2.04%	SOLE
12	NVIDIA CORPORATION	COM	$3.5M	20294	1.75%	SOLE
13	ISHARES TR	SELECT DIVID ETF	$3.2M	21145	1.58%	SOLE
14	ISHARES TR	RUS 1000 GRW ETF	$3.1M	7333	1.55%	SOLE
15	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$3.0M	6267	1.48%	SOLE
16	ABBVIE INC	COM	$3.0M	13622	1.47%	SOLE
17	JPMORGAN CHASE & CO	COM	$2.7M	9150	1.33%	SOLE
18	ALPHABET INC	CAP STK CL C	$2.7M	9339	1.32%	SOLE
19	ISHARES BITCOIN TRUST ETF	SHS BEN INT	$2.3M	60413	1.15%	SOLE
20	EXXON MOBIL CORP	COM	$2.2M	12814	1.08%	SOLE
21	STRATEGY INC	CL A NEW	$2.1M	16500	1.02%	SOLE
22	FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$2.0M	21140	0.97%	SOLE
23	AMAZON COM INC	COM	$1.9M	9058	0.93%	SOLE
24	CHEVRON CORPORATION	COM	$1.8M	8880	0.91%	SOLE
25	JOHNSON & JOHNSON	COM	$1.8M	7477	0.90%	SOLE
26	FIDELITY COVINGTON TRUST	ENHANCED INTL	$1.7M	45026	0.83%	SOLE
27	ISHARES TR	CORE DIV GRWTH	$1.6M	23508	0.82%	SOLE
28	STATE STR SPDR S&P 500 ETF T	TR UNIT	$1.5M	2268	0.73%	SOLE
29	LCNB CORP	COM	$1.3M	86067	0.66%	SOLE
30	VANGUARD INDEX FDS	MCAP VL IDXVIP	$1.3M	7082	0.65%	SOLE
31	CISCO SYS INC	COM	$1.3M	16756	0.64%	SOLE
32	PHILIP MORRIS INTL INC	COM	$1.3M	7812	0.64%	SOLE
33	MARATHON PETE CORP	COM	$1.3M	5240	0.63%	SOLE
34	CARDINAL HEALTH INC	COM	$1.2M	5646	0.59%	SOLE
35	COSTCO WHOLESALE CORPORATION	COM	$1.1M	1122	0.55%	SOLE
36	MERCK & CO INC	COM	$1.1M	8968	0.53%	SOLE
37	FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$1.1M	15623	0.53%	SOLE
38	INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	$1.1M	23540	0.53%	SOLE
39	UBER TECHNOLOGIES INC	COM	$1.1M	14689	0.52%	SOLE
40	ANALOG DEVICES INC	COM	$1.0M	3242	0.51%	SOLE
41	ALTRIA GROUP INC	COM	$1.0M	15205	0.50%	SOLE
42	DUKE ENERGY CORP NEW	COM NEW	$963K	7355	0.48%	SOLE
43	VISA INC	COM CL A	$953K	3152	0.47%	SOLE
44	MICRON TECHNOLOGY INC	COM	$888K	2628	0.44%	SOLE
45	VANGUARD INDEX FDS	SM CP VAL ETF	$886K	4077	0.44%	SOLE
46	LOCKHEED MARTIN CORP	COM	$771K	1275	0.38%	SOLE
47	CSX CORP	COM	$768K	18715	0.38%	SOLE
48	FIDELITY MERRIMACK STR TR	CORP BOND ETF	$750K	15915	0.37%	SOLE
49	MARTIN MARIETTA MATLS INC	COM	$741K	1258	0.37%	SOLE
50	BERKSHIRE HATHAWAY INC DEL	CL A	$718K	1	0.36%	SOLE

1–50 of 152

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.