Filed: 4/22/2026ACC: 0001951757-26-000688
📋 What this filing means
KAPSTONE FINANCIAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 154 equity positions with a total reported market value of $204.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
154
Positions
$204.15M
Total AUM (reported)
1.70M
Total Shares
Allocation by class
COM$74.71M36.6%
CORE S&P500 ETF$38.87M19.0%
CORE HIGH DV ETF$13.48M6.6%
CL A$11.86M5.8%
S&P 500 GRWT ETF$5.27M2.6%
HIGH DIV YLD$4.37M2.1%
CAP STK CL A$4.32M2.1%
Portfolio Concentration
Top 3$68.39M33.5%
4–10$33.58M16.5%
11–25$39.40M19.3%
Rest$62.78M30.7%
Top 3 weight
33.5%
Top 10 weight
49.9%
Voting Authority Distribution
Total shares with voting rights: 1.70M
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
1.70M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole154
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings154
Rows:
ISHARES TR
SOLEShares59.50K
TypeSH
Market value$38.87M
19.04%
Sole
0.00
Shared
0.00
None
59.50K
APPLE INC
SOLEShares63.20K
TypeSH
Market value$16.04M
7.86%
Sole
0.00
Shared
0.00
None
63.20K
ISHARES TR
SOLEShares99.32K
TypeSH
Market value$13.48M
6.60%
Sole
0.00
Shared
0.00
None
99.32K
PALANTIR TECHNOLOGIES INC
SOLEShares40.69K
TypeSH
Market value$5.95M
2.92%
Sole
0.00
Shared
0.00
None
40.69K
ISHARES TR
SOLEShares46.58K
TypeSH
Market value$5.27M
2.58%
Sole
0.00
Shared
0.00
None
46.58K
META PLATFORMS INC
SOLEShares8.48K
TypeSH
Market value$4.85M
2.38%
Sole
0.00
Shared
0.00
None
8.48K
PROCTER & GAMBLE CO
SOLEShares32.17K
TypeSH
Market value$4.65M
2.28%
Sole
0.00
Shared
0.00
None
32.17K
VANGUARD WHITEHALL FDS
SOLEShares29.49K
TypeSH
Market value$4.37M
2.14%
Sole
0.00
Shared
0.00
None
29.49K
ALPHABET INC
SOLEShares15.01K
TypeSH
Market value$4.32M
2.11%
Sole
0.00
Shared
0.00
None
15.01K
MICROSOFT CORP
SOLEShares11.30K
TypeSH
Market value$4.18M
2.05%
Sole
0.00
Shared
0.00
None
11.30K
INVESCO QQQ TR
SOLEShares7.16K
TypeSH
Market value$4.13M
2.02%
Sole
0.00
Shared
0.00
None
7.16K
NVIDIA CORPORATION
SOLEShares20.29K
TypeSH
Market value$3.54M
1.73%
Sole
0.00
Shared
0.00
None
20.29K
ISHARES TR
SOLEShares21.14K
TypeSH
Market value$3.20M
1.57%
Sole
0.00
Shared
0.00
None
21.14K
ISHARES TR
SOLEShares7.33K
TypeSH
Market value$3.13M
1.53%
Sole
0.00
Shared
0.00
None
7.33K
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.27K
TypeSH
Market value$3.00M
1.47%
Sole
0.00
Shared
0.00
None
6.27K
ABBVIE INC
SOLEShares13.62K
TypeSH
Market value$2.96M
1.45%
Sole
0.00
Shared
0.00
None
13.62K
JPMORGAN CHASE & CO
SOLEShares9.15K
TypeSH
Market value$2.69M
1.32%
Sole
0.00
Shared
0.00
None
9.15K
ALPHABET INC
SOLEShares9.34K
TypeSH
Market value$2.68M
1.31%
Sole
0.00
Shared
0.00
None
9.34K
ISHARES BITCOIN TRUST ETF
SOLEShares60.41K
TypeSH
Market value$2.32M
1.14%
Sole
0.00
Shared
0.00
None
60.41K
EXXON MOBIL CORP
SOLEShares12.81K
TypeSH
Market value$2.17M
1.06%
Sole
0.00
Shared
0.00
None
12.81K
STRATEGY INC
SOLEShares16.50K
TypeSH
Market value$2.06M
1.01%
Sole
0.00
Shared
0.00
None
16.50K
FIRST TR EXCHANGE-TRADED FD
SOLEShares21.14K
TypeSH
Market value$1.96M
0.96%
Sole
0.00
Shared
0.00
None
21.14K
AMAZON COM INC
SOLEShares9.06K
TypeSH
Market value$1.89M
0.92%
Sole
0.00
Shared
0.00
None
9.06K
CHEVRON CORPORATION
SOLEShares8.88K
TypeSH
Market value$1.84M
0.90%
Sole
0.00
Shared
0.00
None
8.88K
JOHNSON & JOHNSON
SOLEShares7.48K
TypeSH
Market value$1.83M
0.90%
Sole
0.00
Shared
0.00
None
7.48K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 59.50K | SH | $38.87M 19.04% | 0.00 | 0.00 | 59.50K |
APPLE INCSOLE | COM | 63.20K | SH | $16.04M 7.86% | 0.00 | 0.00 | 63.20K |
ISHARES TRSOLE | CORE HIGH DV ETF | 99.32K | SH | $13.48M 6.60% | 0.00 | 0.00 | 99.32K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 40.69K | SH | $5.95M 2.92% | 0.00 | 0.00 | 40.69K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 46.58K | SH | $5.27M 2.58% | 0.00 | 0.00 | 46.58K |
META PLATFORMS INCSOLE | CL A | 8.48K | SH | $4.85M 2.38% | 0.00 | 0.00 | 8.48K |
PROCTER & GAMBLE COSOLE | COM | 32.17K | SH | $4.65M 2.28% | 0.00 | 0.00 | 32.17K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 29.49K | SH | $4.37M 2.14% | 0.00 | 0.00 | 29.49K |
ALPHABET INCSOLE | CAP STK CL A | 15.01K | SH | $4.32M 2.11% | 0.00 | 0.00 | 15.01K |
MICROSOFT CORPSOLE | COM | 11.30K | SH | $4.18M 2.05% | 0.00 | 0.00 | 11.30K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 7.16K | SH | $4.13M 2.02% | 0.00 | 0.00 | 7.16K |
NVIDIA CORPORATIONSOLE | COM | 20.29K | SH | $3.54M 1.73% | 0.00 | 0.00 | 20.29K |
ISHARES TRSOLE | SELECT DIVID ETF | 21.14K | SH | $3.20M 1.57% | 0.00 | 0.00 | 21.14K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 7.33K | SH | $3.13M 1.53% | 0.00 | 0.00 | 7.33K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.27K | SH | $3.00M 1.47% | 0.00 | 0.00 | 6.27K |
ABBVIE INCSOLE | COM | 13.62K | SH | $2.96M 1.45% | 0.00 | 0.00 | 13.62K |
JPMORGAN CHASE & COSOLE | COM | 9.15K | SH | $2.69M 1.32% | 0.00 | 0.00 | 9.15K |
ALPHABET INCSOLE | CAP STK CL C | 9.34K | SH | $2.68M 1.31% | 0.00 | 0.00 | 9.34K |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 60.41K | SH | $2.32M 1.14% | 0.00 | 0.00 | 60.41K |
EXXON MOBIL CORPSOLE | COM | 12.81K | SH | $2.17M 1.06% | 0.00 | 0.00 | 12.81K |
STRATEGY INCSOLE | CL A NEW | 16.50K | SH | $2.06M 1.01% | 0.00 | 0.00 | 16.50K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 21.14K | SH | $1.96M 0.96% | 0.00 | 0.00 | 21.14K |
AMAZON COM INCSOLE | COM | 9.06K | SH | $1.89M 0.92% | 0.00 | 0.00 | 9.06K |
CHEVRON CORPORATIONSOLE | COM | 8.88K | SH | $1.84M 0.90% | 0.00 | 0.00 | 8.88K |
JOHNSON & JOHNSONSOLE | COM | 7.48K | SH | $1.83M 0.90% | 0.00 | 0.00 | 7.48K |
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