Filed: 7/11/2025ACC: 0001951757-25-000615
📋 What this filing means
KAPSTONE FINANCIAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 120 equity positions with a total reported market value of $200.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
120
Positions
$200.54M
Total AUM (reported)
1.47M
Total Shares
Allocation by class
COM$71.02M35.4%
CORE S&P500 ETF$33.08M16.5%
CL A NEW$28.49M14.2%
CL A$13.30M6.6%
CORE HIGH DV ETF$11.69M5.8%
S&P 500 GRWT ETF$4.46M2.2%
HIGH DIV YLD$4.19M2.1%
Portfolio Concentration
Top 3$79.52M39.7%
4–10$42.77M21.3%
11–25$35.46M17.7%
Rest$42.79M21.3%
Top 3 weight
39.7%
Top 10 weight
61.0%
Voting Authority Distribution
Total shares with voting rights: 1.47M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.47M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole120
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings120
Rows:
ISHARES TR
SOLEShares53.28K
TypeSH
Market value$33.08M
16.50%
Sole
0.00
Shared
0.00
None
53.28K
MICROSTRATEGY INC
SOLEShares70.48K
TypeSH
Market value$28.49M
14.21%
Sole
0.00
Shared
0.00
None
70.48K
APPLE INC
SOLEShares87.44K
TypeSH
Market value$17.94M
8.95%
Sole
0.00
Shared
0.00
None
87.44K
ISHARES TR
SOLEShares99.75K
TypeSH
Market value$11.69M
5.83%
Sole
0.00
Shared
0.00
None
99.75K
META PLATFORMS INC
SOLEShares9.29K
TypeSH
Market value$6.86M
3.42%
Sole
0.00
Shared
0.00
None
9.29K
PALANTIR TECHNOLOGIES INC
SOLEShares39.34K
TypeSH
Market value$5.36M
2.67%
Sole
0.00
Shared
0.00
None
39.34K
MICROSOFT CORP
SOLEShares10.44K
TypeSH
Market value$5.19M
2.59%
Sole
0.00
Shared
0.00
None
10.44K
PROCTER AND GAMBLE CO
SOLEShares31.52K
TypeSH
Market value$5.02M
2.50%
Sole
0.00
Shared
0.00
None
31.52K
ISHARES TR
SOLEShares40.49K
TypeSH
Market value$4.46M
2.22%
Sole
0.00
Shared
0.00
None
40.49K
VANGUARD WHITEHALL FDS
SOLEShares31.41K
TypeSH
Market value$4.19M
2.09%
Sole
0.00
Shared
0.00
None
31.41K
NVIDIA CORPORATION
SOLEShares21.45K
TypeSH
Market value$3.39M
1.69%
Sole
0.00
Shared
0.00
None
21.45K
INVESCO QQQ TR
SOLEShares5.97K
TypeSH
Market value$3.29M
1.64%
Sole
0.00
Shared
0.00
None
5.97K
ISHARES TR
SOLEShares7.37K
TypeSH
Market value$3.13M
1.56%
Sole
0.00
Shared
0.00
None
7.37K
ISHARES TR
SOLEShares22.03K
TypeSH
Market value$2.93M
1.46%
Sole
0.00
Shared
0.00
None
22.03K
ALPHABET INC
SOLEShares16.30K
TypeSH
Market value$2.87M
1.43%
Sole
0.00
Shared
0.00
None
16.30K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.88K
TypeSH
Market value$2.86M
1.43%
Sole
0.00
Shared
0.00
None
5.88K
JPMORGAN CHASE & CO.
SOLEShares9.31K
TypeSH
Market value$2.70M
1.35%
Sole
0.00
Shared
0.00
None
9.31K
ABBVIE INC
SOLEShares14.02K
TypeSH
Market value$2.60M
1.30%
Sole
0.00
Shared
0.00
None
14.02K
FIRST TR EXCHANGE-TRADED FD
SOLEShares22.90K
TypeSH
Market value$2.08M
1.04%
Sole
0.00
Shared
0.00
None
22.90K
AMAZON COM INC
SOLEShares8.83K
TypeSH
Market value$1.94M
0.97%
Sole
0.00
Shared
0.00
None
8.83K
ALPHABET INC
SOLEShares9.80K
TypeSH
Market value$1.74M
0.87%
Sole
0.00
Shared
0.00
None
9.80K
FIRST TR EXCHANGE-TRADED FD
SOLEShares48.83K
TypeSH
Market value$1.67M
0.83%
Sole
0.00
Shared
0.00
None
48.83K
ISHARES TR
SOLEShares23.63K
TypeSH
Market value$1.51M
0.75%
Sole
0.00
Shared
0.00
None
23.63K
PHILIP MORRIS INTL INC
SOLEShares8.01K
TypeSH
Market value$1.46M
0.73%
Sole
0.00
Shared
0.00
None
8.01K
LCNB CORP
SOLEShares89.44K
TypeSH
Market value$1.30M
0.65%
Sole
0.00
Shared
0.00
None
89.44K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 53.28K | SH | $33.08M 16.50% | 0.00 | 0.00 | 53.28K |
MICROSTRATEGY INCSOLE | CL A NEW | 70.48K | SH | $28.49M 14.21% | 0.00 | 0.00 | 70.48K |
APPLE INCSOLE | COM | 87.44K | SH | $17.94M 8.95% | 0.00 | 0.00 | 87.44K |
ISHARES TRSOLE | CORE HIGH DV ETF | 99.75K | SH | $11.69M 5.83% | 0.00 | 0.00 | 99.75K |
META PLATFORMS INCSOLE | CL A | 9.29K | SH | $6.86M 3.42% | 0.00 | 0.00 | 9.29K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 39.34K | SH | $5.36M 2.67% | 0.00 | 0.00 | 39.34K |
MICROSOFT CORPSOLE | COM | 10.44K | SH | $5.19M 2.59% | 0.00 | 0.00 | 10.44K |
PROCTER AND GAMBLE COSOLE | COM | 31.52K | SH | $5.02M 2.50% | 0.00 | 0.00 | 31.52K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 40.49K | SH | $4.46M 2.22% | 0.00 | 0.00 | 40.49K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 31.41K | SH | $4.19M 2.09% | 0.00 | 0.00 | 31.41K |
NVIDIA CORPORATIONSOLE | COM | 21.45K | SH | $3.39M 1.69% | 0.00 | 0.00 | 21.45K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5.97K | SH | $3.29M 1.64% | 0.00 | 0.00 | 5.97K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 7.37K | SH | $3.13M 1.56% | 0.00 | 0.00 | 7.37K |
ISHARES TRSOLE | SELECT DIVID ETF | 22.03K | SH | $2.93M 1.46% | 0.00 | 0.00 | 22.03K |
ALPHABET INCSOLE | CAP STK CL A | 16.30K | SH | $2.87M 1.43% | 0.00 | 0.00 | 16.30K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.88K | SH | $2.86M 1.43% | 0.00 | 0.00 | 5.88K |
JPMORGAN CHASE & CO.SOLE | COM | 9.31K | SH | $2.70M 1.35% | 0.00 | 0.00 | 9.31K |
ABBVIE INCSOLE | COM | 14.02K | SH | $2.60M 1.30% | 0.00 | 0.00 | 14.02K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 22.90K | SH | $2.08M 1.04% | 0.00 | 0.00 | 22.90K |
AMAZON COM INCSOLE | COM | 8.83K | SH | $1.94M 0.97% | 0.00 | 0.00 | 8.83K |
ALPHABET INCSOLE | CAP STK CL C | 9.80K | SH | $1.74M 0.87% | 0.00 | 0.00 | 9.80K |
FIRST TR EXCHANGE-TRADED FDSOLE | GROWTH STRENGTH | 48.83K | SH | $1.67M 0.83% | 0.00 | 0.00 | 48.83K |
ISHARES TRSOLE | CORE DIV GRWTH | 23.63K | SH | $1.51M 0.75% | 0.00 | 0.00 | 23.63K |
PHILIP MORRIS INTL INCSOLE | COM | 8.01K | SH | $1.46M 0.73% | 0.00 | 0.00 | 8.01K |
LCNB CORPSOLE | COM | 89.44K | SH | $1.30M 0.65% | 0.00 | 0.00 | 89.44K |
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