Filed: 2/5/2026ACC: 0001951757-26-000364
📋 What this filing means
KAPSTONE FINANCIAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 133 equity positions with a total reported market value of $201.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
133
Positions
$201.15M
Total AUM (reported)
1.50M
Total Shares
Allocation by class
COM$77.56M38.6%
CORE S&P500 ETF$39.82M19.8%
CL A$13.73M6.8%
CORE HIGH DV ETF$12.07M6.0%
S&P 500 GRWT ETF$5.59M2.8%
CAP STK CL A$5.00M2.5%
UNIT SER 1$4.34M2.2%
Portfolio Concentration
Top 3$74.57M37.1%
4–10$37.09M18.4%
11–25$40.19M20.0%
Rest$49.31M24.5%
Top 3 weight
37.1%
Top 10 weight
55.5%
Voting Authority Distribution
Total shares with voting rights: 1.50M
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
1.50M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole133
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings133
Rows:
ISHARES TR
SOLEShares58.14K
TypeSH
Market value$39.82M
19.80%
Sole
0.00
Shared
0.00
None
58.14K
APPLE INC
SOLEShares83.42K
TypeSH
Market value$22.68M
11.27%
Sole
0.00
Shared
0.00
None
83.42K
ISHARES TR
SOLEShares99.26K
TypeSH
Market value$12.07M
6.00%
Sole
0.00
Shared
0.00
None
99.26K
PALANTIR TECHNOLOGIES INC
SOLEShares39.30K
TypeSH
Market value$6.99M
3.47%
Sole
0.00
Shared
0.00
None
39.30K
META PLATFORMS INC
SOLEShares8.48K
TypeSH
Market value$5.60M
2.78%
Sole
0.00
Shared
0.00
None
8.48K
ISHARES TR
SOLEShares45.33K
TypeSH
Market value$5.59M
2.78%
Sole
0.00
Shared
0.00
None
45.33K
MICROSOFT CORP
SOLEShares10.75K
TypeSH
Market value$5.20M
2.59%
Sole
0.00
Shared
0.00
None
10.75K
ALPHABET INC
SOLEShares15.97K
TypeSH
Market value$5.00M
2.48%
Sole
0.00
Shared
0.00
None
15.97K
PROCTER AND GAMBLE CO
SOLEShares30.58K
TypeSH
Market value$4.38M
2.18%
Sole
0.00
Shared
0.00
None
30.58K
INVESCO QQQ TR
SOLEShares7.06K
TypeSH
Market value$4.34M
2.16%
Sole
0.00
Shared
0.00
None
7.06K
VANGUARD WHITEHALL FDS
SOLEShares29.39K
TypeSH
Market value$4.22M
2.10%
Sole
0.00
Shared
0.00
None
29.39K
NVIDIA CORPORATION
SOLEShares19.66K
TypeSH
Market value$3.67M
1.82%
Sole
0.00
Shared
0.00
None
19.66K
ISHARES TR
SOLEShares7.37K
TypeSH
Market value$3.49M
1.73%
Sole
0.00
Shared
0.00
None
7.37K
ABBVIE INC
SOLEShares13.74K
TypeSH
Market value$3.14M
1.56%
Sole
0.00
Shared
0.00
None
13.74K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.96K
TypeSH
Market value$3.00M
1.49%
Sole
0.00
Shared
0.00
None
5.96K
ALPHABET INC
SOLEShares9.52K
TypeSH
Market value$2.99M
1.48%
Sole
0.00
Shared
0.00
None
9.52K
ISHARES TR
SOLEShares20.79K
TypeSH
Market value$2.93M
1.46%
Sole
0.00
Shared
0.00
None
20.79K
JPMORGAN CHASE & CO.
SOLEShares8.86K
TypeSH
Market value$2.86M
1.42%
Sole
0.00
Shared
0.00
None
8.86K
STRATEGY INC
SOLEShares16.93K
TypeSH
Market value$2.57M
1.28%
Sole
0.00
Shared
0.00
None
16.93K
PHILIP MORRIS INTL INC
SOLEShares13.86K
TypeSH
Market value$2.22M
1.11%
Sole
0.00
Shared
0.00
None
13.86K
ISHARES BITCOIN TRUST ETF
SOLEShares40.97K
TypeSH
Market value$2.03M
1.01%
Sole
0.00
Shared
0.00
None
40.97K
FIRST TR EXCHANGE-TRADED FD
SOLEShares21.11K
TypeSH
Market value$1.95M
0.97%
Sole
0.00
Shared
0.00
None
21.11K
AMAZON COM INC
SOLEShares8.13K
TypeSH
Market value$1.88M
0.93%
Sole
0.00
Shared
0.00
None
8.13K
ISHARES TR
SOLEShares23.61K
TypeSH
Market value$1.64M
0.81%
Sole
0.00
Shared
0.00
None
23.61K
SPDR S&P 500 ETF TR
SOLEShares2.34K
TypeSH
Market value$1.60M
0.79%
Sole
0.00
Shared
0.00
None
2.34K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 58.14K | SH | $39.82M 19.80% | 0.00 | 0.00 | 58.14K |
APPLE INCSOLE | COM | 83.42K | SH | $22.68M 11.27% | 0.00 | 0.00 | 83.42K |
ISHARES TRSOLE | CORE HIGH DV ETF | 99.26K | SH | $12.07M 6.00% | 0.00 | 0.00 | 99.26K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 39.30K | SH | $6.99M 3.47% | 0.00 | 0.00 | 39.30K |
META PLATFORMS INCSOLE | CL A | 8.48K | SH | $5.60M 2.78% | 0.00 | 0.00 | 8.48K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 45.33K | SH | $5.59M 2.78% | 0.00 | 0.00 | 45.33K |
MICROSOFT CORPSOLE | COM | 10.75K | SH | $5.20M 2.59% | 0.00 | 0.00 | 10.75K |
ALPHABET INCSOLE | CAP STK CL A | 15.97K | SH | $5.00M 2.48% | 0.00 | 0.00 | 15.97K |
PROCTER AND GAMBLE COSOLE | COM | 30.58K | SH | $4.38M 2.18% | 0.00 | 0.00 | 30.58K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 7.06K | SH | $4.34M 2.16% | 0.00 | 0.00 | 7.06K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 29.39K | SH | $4.22M 2.10% | 0.00 | 0.00 | 29.39K |
NVIDIA CORPORATIONSOLE | COM | 19.66K | SH | $3.67M 1.82% | 0.00 | 0.00 | 19.66K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 7.37K | SH | $3.49M 1.73% | 0.00 | 0.00 | 7.37K |
ABBVIE INCSOLE | COM | 13.74K | SH | $3.14M 1.56% | 0.00 | 0.00 | 13.74K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.96K | SH | $3.00M 1.49% | 0.00 | 0.00 | 5.96K |
ALPHABET INCSOLE | CAP STK CL C | 9.52K | SH | $2.99M 1.48% | 0.00 | 0.00 | 9.52K |
ISHARES TRSOLE | SELECT DIVID ETF | 20.79K | SH | $2.93M 1.46% | 0.00 | 0.00 | 20.79K |
JPMORGAN CHASE & CO.SOLE | COM | 8.86K | SH | $2.86M 1.42% | 0.00 | 0.00 | 8.86K |
STRATEGY INCSOLE | CL A NEW | 16.93K | SH | $2.57M 1.28% | 0.00 | 0.00 | 16.93K |
PHILIP MORRIS INTL INCSOLE | COM | 13.86K | SH | $2.22M 1.11% | 0.00 | 0.00 | 13.86K |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 40.97K | SH | $2.03M 1.01% | 0.00 | 0.00 | 40.97K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 21.11K | SH | $1.95M 0.97% | 0.00 | 0.00 | 21.11K |
AMAZON COM INCSOLE | COM | 8.13K | SH | $1.88M 0.93% | 0.00 | 0.00 | 8.13K |
ISHARES TRSOLE | CORE DIV GRWTH | 23.61K | SH | $1.64M 0.81% | 0.00 | 0.00 | 23.61K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.34K | SH | $1.60M 0.79% | 0.00 | 0.00 | 2.34K |
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