Kapstone Financial Advisors
LEBANON, OHfiles as Kapstone Financial Advisors LLC
$239m in 175 US stocks at the end of 30 June 2026. The top 10 are 48.1% of the money. It changed about 7.9% of the portfolio this quarter.
Value
$239m
Stocks
175
Top 10 share
48.1%
Turnover
7.9%
What changed this quarter
New
Bought for the first time this quarter.
- Vanguard Specialized FundsVIG0.2% of the fund
- Vanguard BD Index FDSVUSB0.2% of the fund
- Applied MaterialsAMAT0.2% of the fund
- Vanguard Index FDSVO0.2% of the fund
- Vanguard Index FDSVB0.1% of the fund
- Advanced Micro DevicesAMD0.1% of the fund
- Goldman Sachs ETF TRGPIQ0.1% of the fund
- Neos ETF TrustSPYI0.1% of the fund
- Seagate Technology HoldingsSTX0.1% of the fund
- Vaneck ETF TrustBUZZ0.1% of the fund
- Vanguard BD Index FDSBSV0.1% of the fund
- Invesco Exchange Traded FD TPWB0.1% of the fund
- BroadcomAVGO0.1% of the fund
- Vanguard World FDVHT0.1% of the fund
- Firefly AerospaceFLY<0.1% of the fund
- Elevance HealthELV<0.1% of the fund
- Spdr Series TrustSPYM<0.1% of the fund
- Vanguard Intl Equity Index FVWO<0.1% of the fund
- Morgan StanleyMS<0.1% of the fund
- AstrazenecaAZN<0.1% of the fund
- EatonETN<0.1% of the fund
- General ElectricGE<0.1% of the fund
- First TR Exchange-Traded FDFBT<0.1% of the fund
- Ishares TRIMCB<0.1% of the fund
- PNC Financial Services GroupPNC<0.1% of the fund
Added
Bought more of a stock they already held.
- Ishares TRIVV19.2% of the fund+3%
- Ishares TRIVW3.1% of the fund+15%
- Invesco QQQ TRQQQ2.3% of the fund+4%
- Procter & GamblePG2.1% of the fund+5%
- Palantir TechnologiesPLTR2.1% of the fund+5%
- MicrosoftMSFT1.9% of the fund+7%
- AbbVieABBV1.6% of the fund+12%
- JPMorgan ChaseJPM1.3% of the fund+3%
- Ishares Bitcoin Trust ETFIBIT1.1% of the fund+29%
- Fidelity Covington TrustFENI0.9% of the fund+22%
- Johnson & JohnsonJNJ0.9% of the fund+12%
- ExxonMobil HoldingsXOM0.9% of the fund+20%
- Cisco SystemsCSCO0.9% of the fund+5%
- Goldman Sachs GroupGS0.6% of the fund+361%
- Vanguard Index FDSVTV0.6% of the fund+95%
- Coca-ColaKO0.5% of the fund+58%
- Vanguard Index FDSVUG0.4% of the fund+148%
- Invesco Exch Traded FD TR IISPMO0.4% of the fund+87%
- Fidelity Merrimack STR TRFCOR0.4% of the fund+15%
- Vanguard Index FDSVV0.4% of the fund+4%
- Lockheed MartinLMT0.3% of the fund+15%
- Vaneck ETF TrustSMH0.3% of the fund+71%
- J P Morgan Exchange Traded FJEPQ0.3% of the fund+20%
- Spdr Gold TRGLD0.2% of the fund+33%
- First TR Exchange-Traded FDGRID0.2% of the fund+20%
Cut
Sold some of their stake.
- Meta PlatformsMETA1.9% of the fund-4%
- Berkshire HathawayBRK-B1.3% of the fund-3%
- Micron TechnologyMU1.1% of the fund-16%
- First TR Exchange Traded FDRDVY0.5% of the fund-3%
- Marathon PetroleumMPC0.5% of the fund-14%
- Vanguard Index FDSVBR0.4% of the fund-2%
- Uber TechnologiesUBER0.4% of the fund-11%
- CSXCSX0.3% of the fund-6%
- Axon EnterpriseAXON0.3% of the fund-5%
- ChevronCVX0.3% of the fund-54%
- Martin Marietta MaterialsMLM0.3% of the fund-8%
- Vulcan MaterialsVMC0.3% of the fund-7%
- PaychexPAYX0.3% of the fund-3%
- Home DepotHD0.3% of the fund-2%
- Bank of AmericaBAC0.2% of the fund-3%
- Iron MountainIRM0.2% of the fund-6%
- Fidelity Wise Origin BitcoinFBTC0.2% of the fund-11%
- Southern CompanySO0.2% of the fund-3%
- First TR Exchange-Traded FDFVD0.2% of the fund-2%
- First TR Exchange-Traded FDQTEC0.2% of the fund-3%
- Ishares TRIEFA0.2% of the fund-3%
- Blackrock Muniyield Quality Fund IIIMYI0.2% of the fund-14%
- Bristol-Myers SquibbBMY0.1% of the fund-6%
- Proshares TRNOBL0.1% of the fund-9%
- Wisdomtree TRDTD0.1% of the fund-3%
Sold out
Sold their entire stake.
- ConocoPhillipsCOP-100%
- Gilead SciencesGILD-100%
- ShellSHEL-100%
- abrdn Life Sciences InvestorsHQL-100%
- Conagra BrandsCAG-100%
- Liberty ALL Star Equity FundUSA-100%
Holdings
- Ishares TRIVV
- Share
- 19.2%
- Value
- $46m
- Shares
- 61,329
+3%
- Ishares TRHDV
- Share
- 5.7%
- Value
- $14m
- Shares
- 498,717
Held
- Ishares TRIVW
- Share
- 3.1%
- Value
- $7m
- Shares
- 53,760
+15%
- Invesco QQQ TRQQQ
- Share
- 2.3%
- Value
- $5m
- Shares
- 7,460
+4%
- Vanguard Whitehall FDSVYM
- Share
- 1.9%
- Value
- $5m
- Shares
- 29,163
Held
- Ishares TRIWF
- Share
- 1.5%
- Value
- $4m
- Shares
- 29,236
Held
- Ishares TRDVY
- Share
- 1.4%
- Value
- $3m
- Shares
- 20,948
Held
- Ishares Bitcoin Trust ETFIBIT
- Share
- 1.1%
- Value
- $3m
- Shares
- 77,664
+29%
- Fidelity Covington TrustFENI
- Share
- 0.9%
- Value
- $2m
- Shares
- 54,777
+22%
- First TR Exchange-Traded FDFTCS
- Share
- 0.8%
- Value
- $2m
- Shares
- 20,949
Held
- Ishares TRDGRO
- Share
- 0.8%
- Value
- $2m
- Shares
- 23,729
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.7%
- Value
- $2m
- Shares
- 2,300
Held
- Invesco Exchange Traded FD TRSPT
- Share
- 0.6%
- Value
- $2m
- Shares
- 23,540
Held
- First TR Exchange-Traded FDFTGS
- Share
- 0.6%
- Value
- $1m
- Shares
- 38,992
Held
- Vanguard Index FDSVOE
- Share
- 0.6%
- Value
- $1m
- Shares
- 7,095
Held
- Vanguard Index FDSVTV
- Share
- 0.6%
- Value
- $1m
- Shares
- 6,249
+95%
- First TR Exchange Traded FDRDVY
- Share
- 0.5%
- Value
- $1m
- Shares
- 15,149
-3%
- Vanguard Index FDSVUG
- Share
- 0.4%
- Value
- $1m
- Shares
- 12,390
+148%
- Invesco Exch Traded FD TR IISPMO
- Share
- 0.4%
- Value
- $1m
- Shares
- 6,481
+87%
- Vanguard Index FDSVBR
- Share
- 0.4%
- Value
- $967,100
- Shares
- 3,980
-2%
- Fidelity Merrimack STR TRFCOR
- Share
- 0.4%
- Value
- $859,450
- Shares
- 18,228
+15%
- Vanguard Index FDSVV
- Share
- 0.4%
- Value
- $848,426
- Shares
- 2,467
+4%
- Berkshire Hathaway INC DELBRK-A
- Share
- 0.3%
- Value
- $748,850
- Shares
- 1
Held
- Vaneck ETF TrustSMH
- Share
- 0.3%
- Value
- $728,038
- Shares
- 1,110
+71%
- Vaneck ETF TrustMOAT
- Share
- 0.3%
- Value
- $680,626
- Shares
- 6,547
Held
- J P Morgan Exchange Traded FJEPQ
- Share
- 0.3%
- Value
- $669,607
- Shares
- 10,895
+20%
- Spdr Gold TRGLD
- Share
- 0.2%
- Value
- $596,776
- Shares
- 1,620
+33%
- Spdr Series TrustSDY
- Share
- 0.2%
- Value
- $579,197
- Shares
- 3,806
Held
- First TR Exchange-Traded FDGRID
- Share
- 0.2%
- Value
- $575,919
- Shares
- 3,003
+20%
- Vanguard Specialized FundsVIG
- Share
- 0.2%
- Value
- $539,257
- Shares
- 2,279
New
- Fidelity Wise Origin BitcoinFBTC
- Share
- 0.2%
- Value
- $536,280
- Shares
- 10,505
-11%
- First TR Exchange-Traded FDFVD
- Share
- 0.2%
- Value
- $502,228
- Shares
- 10,424
-2%
- State STR Spdr DOW Jones INDDIA
- Share
- 0.2%
- Value
- $453,957
- Shares
- 869
Held
- Select Sector Spdr TRXLE
- Share
- 0.2%
- Value
- $445,230
- Shares
- 8,383
+3%
- First TR Exchange-Traded FDQTEC
- Share
- 0.2%
- Value
- $445,138
- Shares
- 1,330
-3%
- Vanguard Index FDSVTI
- Share
- 0.2%
- Value
- $417,775
- Shares
- 1,129
Held
- Vanguard BD Index FDSVUSB
- Share
- 0.2%
- Value
- $412,178
- Shares
- 8,280
New
- Ishares TRIEFA
- Share
- 0.2%
- Value
- $404,767
- Shares
- 4,191
-3%
- Vanguard Index FDSVO
- Share
- 0.2%
- Value
- $382,224
- Shares
- 4,744
New
- Ishares TRIYY
- Share
- 0.2%
- Value
- $373,856
- Shares
- 2,051
Held
- Abrdn Global Dynamic DividenXAGDX
- Share
- 0.2%
- Value
- $371,050
- Shares
- 30,640
+7%
- Blackrock Muniyield Quality Fund IIIMYI
- Share
- 0.2%
- Value
- $368,241
- Shares
- 33,145
-14%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRIVV | 19.2% | $46m | 61,329 | +3% |
| AppleAAPL | 7.5% | $18m | 61,991 | Held |
| Ishares TRHDV | 5.7% | $14m | 498,717 | Held |
| Ishares TRIVW | 3.1% | $7m | 53,760 | +15% |
| Invesco QQQ TRQQQ | 2.3% | $5m | 7,460 | +4% |
| AlphabetGOOGL | 2.2% | $5m | 14,812 | Held |
| Procter & GamblePG | 2.1% | $5m | 33,936 | +5% |
| Palantir TechnologiesPLTR | 2.1% | $5m | 42,616 | +5% |
| Vanguard Whitehall FDSVYM | 1.9% | $5m | 29,163 | Held |
| Meta PlatformsMETA | 1.9% | $5m | 8,110 | -4% |
| MicrosoftMSFT | 1.9% | $5m | 12,065 | +7% |
| NvidiaNVDA | 1.7% | $4m | 20,357 | Held |
| AbbVieABBV | 1.6% | $4m | 15,264 | +12% |
| Ishares TRIWF | 1.5% | $4m | 29,236 | Held |
| AlphabetGOOG | 1.4% | $3m | 9,308 | Held |
| Ishares TRDVY | 1.4% | $3m | 20,948 | Held |
| JPMorgan ChaseJPM | 1.3% | $3m | 9,463 | +3% |
| Berkshire HathawayBRK-B | 1.3% | $3m | 6,093 | -3% |
| Ishares Bitcoin Trust ETFIBIT | 1.1% | $3m | 77,664 | +29% |
| Micron TechnologyMU | 1.1% | $3m | 2,197 | -16% |
| Fidelity Covington TrustFENI | 0.9% | $2m | 54,777 | +22% |
| Amazon.comAMZN | 0.9% | $2m | 9,142 | Held |
| Johnson & JohnsonJNJ | 0.9% | $2m | 8,363 | +12% |
| ExxonMobil HoldingsXOM | 0.9% | $2m | 15,357 | +20% |
| Cisco SystemsCSCO | 0.9% | $2m | 17,643 | +5% |
| First TR Exchange-Traded FDFTCS | 0.8% | $2m | 20,949 | Held |
| Ishares TRDGRO | 0.8% | $2m | 23,729 | Held |
| State STR Spdr S&P 500 ETF TSPY | 0.7% | $2m | 2,300 | Held |
| Goldman Sachs GroupGS | 0.6% | $2m | 1,532 | +361% |
| Invesco Exchange Traded FD TRSPT | 0.6% | $2m | 23,540 | Held |
| LcnbLCNB | 0.6% | $2m | 85,667 | Held |
| First TR Exchange-Traded FDFTGS | 0.6% | $1m | 38,992 | Held |
| StrategyMSTR | 0.6% | $1m | 16,590 | Held |
| Philip Morris InternationalPM | 0.6% | $1m | 7,789 | Held |
| Vanguard Index FDSVOE | 0.6% | $1m | 7,095 | Held |
| Vanguard Index FDSVTV | 0.6% | $1m | 6,249 | +95% |
| Cardinal HealthCAH | 0.6% | $1m | 5,719 | Held |
| Analog DevicesADI | 0.5% | $1m | 3,252 | Held |
| First TR Exchange Traded FDRDVY | 0.5% | $1m | 15,149 | -3% |
| MerckMRK | 0.5% | $1m | 8,968 | Held |
| Marathon PetroleumMPC | 0.5% | $1m | 4,490 | -14% |
| Coca-ColaKO | 0.5% | $1m | 13,968 | +58% |
| VisaV | 0.5% | $1m | 3,170 | Held |
| Altria GroupMO | 0.5% | $1m | 15,041 | Held |
| Vanguard Index FDSVUG | 0.4% | $1m | 12,390 | +148% |
| Costco WholesaleCOST | 0.4% | $1m | 1,122 | Held |
| Invesco Exch Traded FD TR IISPMO | 0.4% | $1m | 6,481 | +87% |
| Lam ResearchLRCX | 0.4% | $984,959 | 2,273 | Held |
| Vanguard Index FDSVBR | 0.4% | $967,100 | 3,980 | -2% |
| Uber TechnologiesUBER | 0.4% | $940,894 | 13,039 | -11% |
| Duke EnergyDUK | 0.4% | $928,971 | 7,339 | Held |
| CumminsCMI | 0.4% | $871,206 | 1,222 | Held |
| Fidelity Merrimack STR TRFCOR | 0.4% | $859,450 | 18,228 | +15% |
| Vanguard Index FDSVV | 0.4% | $848,426 | 2,467 | +4% |
| CSXCSX | 0.3% | $832,488 | 17,515 | -6% |
| Berkshire Hathaway INC DELBRK-A | 0.3% | $748,850 | 1 | Held |
| Lockheed MartinLMT | 0.3% | $746,868 | 1,466 | +15% |
| Vaneck ETF TrustSMH | 0.3% | $728,038 | 1,110 | +71% |
| Axon EnterpriseAXON | 0.3% | $719,263 | 1,283 | -5% |
| Huntington BancsharesHBAN | 0.3% | $711,363 | 40,122 | Held |
| Vaneck ETF TrustMOAT | 0.3% | $680,626 | 6,547 | Held |
| ChevronCVX | 0.3% | $678,290 | 4,092 | -54% |
| J P Morgan Exchange Traded FJEPQ | 0.3% | $669,607 | 10,895 | +20% |
| Martin Marietta MaterialsMLM | 0.3% | $668,395 | 1,159 | -8% |
| Vulcan MaterialsVMC | 0.3% | $656,397 | 2,225 | -7% |
| PaychexPAYX | 0.3% | $653,403 | 6,645 | -3% |
| CaterpillarCAT | 0.3% | $646,394 | 607 | Held |
| Home DepotHD | 0.3% | $632,003 | 1,792 | -2% |
| Spdr Gold TRGLD | 0.2% | $596,776 | 1,620 | +33% |
| Bank of AmericaBAC | 0.2% | $595,555 | 10,452 | -3% |
| Iron MountainIRM | 0.2% | $590,626 | 4,676 | -6% |
| Spdr Series TrustSDY | 0.2% | $579,197 | 3,806 | Held |
| First TR Exchange-Traded FDGRID | 0.2% | $575,919 | 3,003 | +20% |
| Nebius GroupNBIS | 0.2% | $552,340 | 2,000 | Held |
| Vanguard Specialized FundsVIG | 0.2% | $539,257 | 2,279 | New |
| Fidelity Wise Origin BitcoinFBTC | 0.2% | $536,280 | 10,505 | -11% |
| American ExpressAXP | 0.2% | $531,729 | 1,572 | Held |
| Southern CompanySO | 0.2% | $518,270 | 5,415 | -3% |
| First TR Exchange-Traded FDFVD | 0.2% | $502,228 | 10,424 | -2% |
| Intuitive SurgicalISRG | 0.2% | $489,146 | 1,230 | Held |
| CorningGLW | 0.2% | $487,360 | 1,908 | Held |
| Cincinnati FinancialCINF | 0.2% | $470,023 | 2,539 | Held |
| State STR Spdr DOW Jones INDDIA | 0.2% | $453,957 | 869 | Held |
| Select Sector Spdr TRXLE | 0.2% | $445,230 | 8,383 | +3% |
| First TR Exchange-Traded FDQTEC | 0.2% | $445,138 | 1,330 | -3% |
| Horton D RDHI | 0.2% | $430,003 | 2,640 | Held |
| Novartis AGNVS | 0.2% | $422,360 | 2,695 | Held |
| Eli LillyLLY | 0.2% | $421,000 | 351 | +39% |
| Vanguard Index FDSVTI | 0.2% | $417,775 | 1,129 | Held |
| Vanguard BD Index FDSVUSB | 0.2% | $412,178 | 8,280 | New |
| Ishares TRIEFA | 0.2% | $404,767 | 4,191 | -3% |
| Delta Air LinesDAL | 0.2% | $401,989 | 4,292 | Held |
| Applied MaterialsAMAT | 0.2% | $390,420 | 540 | New |
| Vanguard Index FDSVO | 0.2% | $382,224 | 4,744 | New |
| Ishares TRIYY | 0.2% | $373,856 | 2,051 | Held |
| Abrdn Global Dynamic DividenXAGDX | 0.2% | $371,050 | 30,640 | +7% |
| Blackrock Muniyield Quality Fund IIIMYI | 0.2% | $368,241 | 33,145 | -14% |
| CoreWeaveCRWV | 0.1% | $351,874 | 3,535 | Held |
| CitigroupC | 0.1% | $351,020 | 2,508 | Held |
| MastercardMA | 0.1% | $347,707 | 677 | Held |
Showing the largest 100 of 175.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 19.1% since 30 June 2025.
Where the money is
Technology17.4%
Financial services6.8%
Media & telecom5.7%
Health care4.5%
Everyday goods4.3%
Industrials3.3%
Energy1.8%
Retail & consumer1.7%
Utilities0.9%
Materials0.7%
Real estate0.2%
Other52.7%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.