Fund HoldingsKapstone Financial Advisors LLC

Total Portfolio Value
$238.85M
Total Bought
$32.67M
Total Sold
$10.39M
Net Transaction
+$22.28M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
ISHARES TR59,50461,329+1,82538,86945,92919.23%+7,060
ISHARES TR46,57953,760+7,1815,2697,3943.10%+2,125
APPLE INC(AAPL)63,19561,991-1,20416,03817,9387.51%+1,899
MICRON TECHNOLOGY INC(MU)2,6282,197-4318882,5361.06%+1,648
INVESCO QQQ TR7,1587,460+3024,1315,4942.30%+1,362
GOLDMAN SACHS GROUP INC(GS)3321,532+1,2002811,5490.65%+1,269
FIRST TR EXCHANGE-TRADED FD3,47238,992+35,5203891,4430.60%+1,054
ALPHABET INC(GOOG)15,01214,812-2004,3175,2932.22%+977
ABBVIE INC(ABBV)13,62215,264+1,6422,9633,8411.61%+878
CISCO SYS INC(CSCO)16,75617,643+8871,3002,0720.87%+772
VANGUARD INDEX FDS3,2086,249+3,0416291,3620.57%+732
VANGUARD INDEX FDS83412,390+11,5563641,0670.45%+703
INVESCO EXCH TRADED FD TR II3,4726,481+3,0093891,0470.44%+658
ALPHABET INC(GOOG)9,3399,308-312,6793,2891.38%+610
VANGUARD SPECIALIZED FUNDS02,279+2,27905390.23%+539
NVIDIA CORPORATION(NVDA)20,29420,357+633,5394,0731.71%+534
FIDELITY COVINGTON TRUST
ENHANCED INTL
45,02654,777+9,7511,6752,1980.92%+523
ISHARES TR7,33329,236+21,9033,1273,6301.52%+503
LAM RESEARCH CORP(LRCX)2,2732,27304869850.41%+499
VANECK ETF TRUST
SEMICONDUCTR ETF
6511,110+4592507280.30%+478
COCA COLA CO(KO)8,86313,968+5,1056741,1350.48%+461
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
23,54023,54001,0651,5180.64%+453
VANGUARD BD INDEX FDS
VANGUARD ULTRA
08,280+8,28004120.17%+412
JPMORGAN CHASE & CO(JPM)9,1509,463+3132,6923,0981.30%+406
APPLIED MATLS INC0540+54003900.16%+390
VANGUARD INDEX FDS04,744+4,74403820.16%+382
VANGUARD INDEX FDS01,146+1,14603470.15%+347
NEBIUS GROUP N.V.(NBIS)2,0002,00002085520.23%+345
ADVANCED MICRO DEVICES INC(AMD)0582+58203380.14%+338
PROCTER & GAMBLE CO(PG)32,17033,936+1,7664,6474,9762.08%+330
MICROSOFT CORP(MSFT)11,29812,065+7674,1824,5011.88%+318
GOLDMAN SACHS ETF TR
NASDA 100 ETF
05,115+5,11503030.13%+303
JOHNSON & JOHNSON(JNJ)7,4778,363+8861,8282,1240.89%+296
AMAZON COM INC(AMZN)9,0589,142+841,8872,1790.91%+292
NEOS ETF TRUST
NEOS S&P 500 HI
05,215+5,21502770.12%+277
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
0285+28502750.12%+275
VANECK ETF TRUST
SOCIAL SENTIMENT
07,341+7,34102710.11%+271
ISHARES BITCOIN TRUST ETF(IBIT)60,41377,664+17,2512,3212,5851.08%+264
VANGUARD BD INDEX FDS03,345+3,34502610.11%+261
ANALOG DEVICES INC(ADI)3,2423,252+101,0311,2920.54%+260
INVESCO EXCHANGE TRADED FD T
LARG CAP GRO ETF
01,477+1,47702490.10%+249
BROADCOM INC(AVGO)0654+65402470.10%+247
VANGUARD WORLD FD
HEALTH CAR ETF
0818+81802450.10%+245
STATE STR SPDR S&P 500 ETF T(SPY)2,2682,300+321,4751,7180.72%+243
VANGUARD WHITEHALL FDS29,48929,163-3264,3674,6091.93%+241
FIREFLY AEROSPACE INC(FLY)08,016+8,01602360.10%+236
ELEVANCE HEALTH INC FORMERLY(ELV)0595+59502300.10%+230
SPDR SERIES TRUST
ST STR P500ETF
02,610+2,61002290.10%+229
VANGUARD INTL EQUITY INDEX F03,831+3,83102290.10%+229
MORGAN STANLEY(MS)01,091+1,09102280.10%+228
CORNING INC(GLW)1,9081,90802594870.20%+228
ASTRAZENECA PLC(AZN)01,184+1,18402250.09%+225
EATON CORP PLC(ETN)0509+50902170.09%+217
CATERPILLAR INC(CAT)60760704306460.27%+216
CUMMINS INC(CMI)1,2221,22206578710.36%+214
GE AEROSPACE(GE)0562+56202100.09%+210
FIRST TR EXCHANGE-TRADED FD0834+83402070.09%+207
ISHARES TR02,136+2,13602060.09%+206
PNC FINL SVCS GROUP INC(PNC)0816+81602010.08%+201
ORACLE CORP(ORCL)01,370+1,37002010.08%+201
ISHARES TR
CORE HIGH DV ETF
99,322498,717+399,39513,48013,6705.72%+190
ELI LILLY & CO(LLY)252351+992324210.18%+189
HIGHLAND GLOBAL ALLOCATION F(HGLB)023,455+23,45501760.07%+176
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
9,04210,895+1,8535026700.28%+168
CARDINAL HEALTH INC(CAH)5,6465,719+731,1931,3590.57%+166
FIRST TR EXCHANGE-TRADED FD
NASDQ CLN EDGE
2,5113,003+4924115760.24%+165
LCNB CORP(LCNB)86,06785,667-4001,3421,5070.63%+165
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
15,62315,149-4741,0671,2280.51%+161
ISHARES TR
CORE DIV GRWTH
23,50823,729+2211,6501,7980.75%+149
FIRST TR EXCHANGE-TRADED FD1,3731,330-432974450.19%+149
AXON ENTERPRISE INC(AXON)1,3461,283-635727190.30%+148
NEOS ETF TRUST
NASDAQ 100 HIGH
4,0696,044+1,9752023430.14%+141
VANGUARD INDEX FDS2,3762,467+917108480.36%+138
VISA INC(V)3,1523,170+189531,0880.46%+135
PHILIP MORRIS INTL INC(PM)7,8127,789-231,2921,4090.59%+117
DELTA AIR LINES INC(DAL)4,2924,29202854020.17%+117
FIDELITY MERRIMACK STR TR15,91518,228+2,3137508590.36%+109
INTUITIVE SURGICAL INC3,4721,230-2,2423894890.20%+100
VANGUARD INDEX FDS7,0827,095+131,3051,4020.59%+97
IRON MTN INC DEL(IRM)4,9524,676-2765065910.25%+85
HUNTINGTON BANCSHARES INC(HBAN)40,12240,12206287110.30%+83
COREWEAVE INC(CRWV)3,4873,535+482703520.15%+82
VANGUARD INDEX FDS4,0773,980-978869670.40%+81
ALTRIA GROUP INC(MO)15,20515,041-1641,0031,0820.45%+79
MERCK & CO INC(MRK)8,9688,96801,0791,1520.48%+74
BANK OF AMER CORP10,72210,452-2705235960.25%+73
ISHARES TR21,14520,948-1973,2023,2741.37%+73
SPDR GOLD TR(GLD)1,2211,620+3995255970.25%+71
CINCINNATI FINL CORP(CINF)2,5392,53903994700.20%+71
NUCOR CORP(NUE)1,2901,29002182870.12%+69
D R HORTON INC(DHI)2,6402,64003624300.18%+68
CITIGROUP INC(C)2,5082,50802843510.15%+67
CSX CORP(CSX)18,71517,515-1,2007688320.35%+64
ABRDN GLOBAL DYNAMIC DIVIDEN
COM
28,64030,640+2,0003093710.16%+62
FIRST TR EXCHANGE-TRADED FD1,4811,439-422352970.12%+61
AMERICAN EXPRESS CO(AXP)1,5641,572+84735320.22%+59
FIFTH THIRD BANCORP(FITB)6,2456,146-992903460.15%+56
VANGUARD INDEX FDS1,1291,12903624180.17%+56
STATE STR SPDR DOW JONES IND(DIA)86986904034540.19%+51
RTX CORPORATION(RTX)1,3081,593+2852523020.13%+50
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Kapstone Financial Advisors LLC — 13F Holdings — Q2 2026 | TickerTrail