2026 Q2 Portfolio Activity
In 2026 Q2, Kapstone Financial Advisors LLC maintained a portfolio of 181 distinct positions. The most significant new addition was VANGUARD SPECIALIZED FUNDS, now representing 0.23% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 15.4%. The fund also reduced its exposure to CHEVRON CORPORATION by 53.9%.
Position History
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Total Positions
181
Quarter
2026 Q2
Top Holding
IVV (19.2%)
Top 10 Concentration
48.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 181
Kapstone Financial Advisors LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 19.23% | 19.04% |
#1
Prev: #1
|
6.5 |
—
|
1,825 | 3.1% |
P
S
|
61,329 | $45,928,926 |
$466.44
+66.6%
|
2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | ||
|
AAPL
APPLE INC
|
Technology | 7.51% | 7.86% |
#2
Prev: #2
|
5.0 |
—
|
-1,204 | -1.9% |
P
S
|
61,991 | $17,937,675 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
HDV
ISHARES TR
|
ETF | 5.72% | 6.60% |
#3
Prev: #3
|
6.3 |
—
|
399,395 | 402.1% |
P
S
|
498,717 | $13,669,824 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IVW
ISHARES TR
|
Warrant | 3.10% | 2.58% |
#4
1
Prev: #5
|
3.7 |
—
|
7,181 | 15.4% |
P
S
|
53,760 | $7,393,616 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.30% | 2.02% |
#5
6
Prev: #11
|
1.9 |
—
|
302 | 4.2% |
P
S
|
7,460 | $5,493,544 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.22% | 2.11% |
#6
3
Prev: #9
|
1.4 |
—
|
-200 | -1.3% |
P
S
|
14,812 | $5,293,364 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 2.08% | 2.28% |
#7
Prev: #7
|
2.8 |
—
|
1,766 | 5.5% |
P
S
|
33,936 | $4,976,375 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 2.08% | 2.92% |
#8
4
Prev: #4
|
1.3 |
—
|
1,927 | 4.7% |
P
S
|
42,616 | $4,972,009 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 1.93% | 2.14% |
#9
1
Prev: #8
|
1.3 |
—
|
-326 | -1.1% |
P
S
|
29,163 | $4,608,629 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.91% | 2.38% |
#10
4
Prev: #6
|
1.3 |
—
|
-368 | -4.3% |
P
S
|
8,110 | $4,568,282 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.88% | 2.05% |
#11
1
Prev: #10
|
2.8 |
—
|
767 | 6.8% |
P
S
|
12,065 | $4,500,602 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.71% | 1.73% |
#12
Prev: #12
|
1.2 |
—
|
63 | 0.3% |
P
S
|
20,357 | $4,073,312 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.61% | 1.45% |
#13
3
Prev: #16
|
2.6 |
—
|
1,642 | 12.1% |
P
S
|
15,264 | $3,841,081 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IWF
ISHARES TR
|
ETF | 1.52% | 1.53% |
#14
Prev: #14
|
3.6 |
—
|
21,903 | 298.7% |
P
S
|
29,236 | $3,630,234 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.38% | 1.31% |
#15
3
Prev: #18
|
1.1 |
—
|
-31 | -0.3% |
P
S
|
9,308 | $3,288,796 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DVY
ISHARES TR
|
ETF | 1.37% | 1.57% |
#16
3
Prev: #13
|
1.0 |
—
|
-197 | -0.9% |
P
S
|
20,948 | $3,274,172 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.30% | 1.32% |
#17
Prev: #17
|
1.0 |
—
|
313 | 3.4% |
P
S
|
9,463 | $3,097,524 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.28% | 1.47% |
#18
3
Prev: #15
|
1.0 |
—
|
-174 | -2.8% |
P
S
|
6,093 | $3,048,876 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 1.08% | 1.14% |
#19
Prev: #19
|
2.9 |
—
|
17,251 | 28.6% |
P
S
|
77,664 | $2,585,435 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.06% | 0.43% |
#20
25
Prev: #45
|
0.9 |
—
|
-431 | -16.4% |
P
S
|
2,197 | $2,535,975 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
FENI
FIDELITY COVING...
|
Bond/Debt | 0.92% | 0.82% |
#21
5
Prev: #26
|
2.9 |
—
|
9,751 | 21.7% |
P
S
|
54,777 | $2,198,201 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.91% | 0.92% |
#22
1
Prev: #23
|
0.9 |
—
|
84 | 0.9% |
P
S
|
9,142 | $2,178,904 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.89% | 0.90% |
#23
2
Prev: #25
|
2.4 |
—
|
886 | 11.8% |
P
S
|
8,363 | $2,123,951 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.88% | 1.06% |
#24
4
Prev: #20
|
2.4 |
—
|
2,543 | 19.8% |
P
S
|
15,357 | $2,099,598 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.87% | 0.64% |
#25
7
Prev: #32
|
2.3 |
—
|
887 | 5.3% |
P
S
|
17,643 | $2,072,347 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
FTCS
FIRST TR EXCHAN...
|
ETF | 0.82% | 0.96% |
#26
4
Prev: #22
|
0.8 |
—
|
-191 | -0.9% |
P
S
|
20,949 | $1,967,530 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DGRO
ISHARES TR
|
Warrant | 0.75% | 0.81% |
#27
Prev: #27
|
0.8 |
—
|
221 | 0.9% |
P
S
|
23,729 | $1,798,421 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.72% | 0.72% |
#28
Prev: #28
|
0.8 |
—
|
32 | 1.4% |
P
S
|
2,300 | $1,717,571 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.65% | 0.14% |
#29
78
Prev: #107
|
3.3 |
—
|
1,200 | 361.4% |
P
S
|
1,532 | $1,549,419 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
RSPT
INVESCO EXCHANG...
|
Unknown | 0.64% | 0.52% |
#30
9
Prev: #39
|
1.3 |
—
|
no change | no change |
P
S
|
23,540 | $1,518,330 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
LCNB
LCNB CORP
|
Financial Services | 0.63% | 0.66% |
#31
1
Prev: #30
|
0.8 |
—
|
-400 | -0.5% |
P
S
|
85,667 | $1,506,883 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
FTGS
FIRST TR EXCHAN...
|
Warrant | 0.60% | 0.66% |
#32
3
Prev: #29
|
0.7 |
—
|
-602 | -1.5% |
P
S
|
38,992 | $1,442,790 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MSTR
STRATEGY INC
|
Technology | 0.60% | 1.01% |
#33
12
Prev: #21
|
0.7 |
—
|
90 | 0.5% |
P
S
|
16,590 | $1,442,169 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.59% | 0.63% |
#34
1
Prev: #33
|
0.7 |
—
|
-23 | -0.3% |
P
S
|
7,789 | $1,409,072 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 0.59% | 0.64% |
#35
4
Prev: #31
|
0.7 |
—
|
13 | 0.2% |
P
S
|
7,095 | $1,401,972 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.57% | 0.31% |
#36
23
Prev: #59
|
3.2 |
—
|
3,041 | 94.8% |
P
S
|
6,249 | $1,361,794 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CAH
CARDINAL HEALTH...
|
Healthcare | 0.57% | 0.58% |
#37
2
Prev: #35
|
0.7 |
—
|
73 | 1.3% |
P
S
|
5,719 | $1,358,614 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.54% | 0.51% |
#38
3
Prev: #41
|
0.7 |
—
|
10 | 0.3% |
P
S
|
3,252 | $1,291,597 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 0.51% | 0.52% |
#39
1
Prev: #38
|
0.7 |
—
|
-474 | -3.0% |
P
S
|
15,149 | $1,227,978 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.48% | 0.53% |
#40
3
Prev: #37
|
1.2 |
—
|
no change | no change |
P
S
|
8,968 | $1,152,388 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MPC
MARATHON PETE C...
|
Energy | 0.48% | 0.63% |
#41
7
Prev: #34
|
0.7 |
—
|
-750 | -14.3% |
P
S
|
4,490 | $1,147,958 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.48% | 0.33% |
#42
12
Prev: #54
|
3.2 |
—
|
5,105 | 57.6% |
P
S
|
13,968 | $1,135,194 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
V
VISA INC
|
Financial Services | 0.46% | 0.47% |
#43
1
Prev: #44
|
0.7 |
—
|
18 | 0.6% |
P
S
|
3,170 | $1,087,656 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.45% | 0.49% |
#44
2
Prev: #42
|
0.7 |
—
|
-164 | -1.1% |
P
S
|
15,041 | $1,082,196 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.45% | 0.18% |
#45
39
Prev: #84
|
3.2 |
—
|
11,556 | 1385.6% |
P
S
|
12,390 | $1,067,275 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.44% | 0.55% |
#46
10
Prev: #36
|
1.2 |
—
|
no change | no change |
P
S
|
1,122 | $1,049,597 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 0.44% | 0.19% |
#47
35
Prev: #82
|
3.2 |
—
|
3,009 | 86.7% |
P
S
|
6,481 | $1,046,941 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.41% | 0.24% |
#48
24
Prev: #72
|
1.2 |
—
|
no change | no change |
P
S
|
2,273 | $984,959 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.40% | 0.43% |
#49
3
Prev: #46
|
0.7 |
—
|
-97 | -2.4% |
P
S
|
3,980 | $967,100 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.39% | 0.52% |
#50
10
Prev: #40
|
0.7 |
—
|
-1,650 | -11.2% |
P
S
|
13,039 | $940,894 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 |
Showing 1-50 of 181 holdings