Filed: 8/7/2026ACC: 0001951757-26-001162
📋 What this filing means
KAPSTONE FINANCIAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 175 equity positions with a total reported market value of $238.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
175
Positions
$238.85M
Total AUM (reported)
2.24M
Total Shares
Allocation by class
COM$86.09M36.0%
CORE S&P500 ETF$45.93M19.2%
CORE HIGH DV ETF$13.67M5.7%
CL A$10.64M4.5%
S&P 500 GRWT ETF$7.39M3.1%
UNIT SER 1$5.49M2.3%
CAP STK CL A$5.29M2.2%
Portfolio Concentration
Top 3$77.54M32.5%
4–10$37.31M15.6%
11–25$44.55M18.7%
Rest$79.45M33.3%
Top 3 weight
32.5%
Top 10 weight
48.1%
Voting Authority Distribution
Total shares with voting rights: 2.24M
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
2.24M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole175
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings175
Rows:
ISHARES TR
SOLEShares61.33K
TypeSH
Market value$45.93M
19.23%
Sole
0.00
Shared
0.00
None
61.33K
APPLE INC
SOLEShares61.99K
TypeSH
Market value$17.94M
7.51%
Sole
0.00
Shared
0.00
None
61.99K
ISHARES TR
SOLEShares498.72K
TypeSH
Market value$13.67M
5.72%
Sole
0.00
Shared
0.00
None
498.72K
ISHARES TR
SOLEShares53.76K
TypeSH
Market value$7.39M
3.10%
Sole
0.00
Shared
0.00
None
53.76K
INVESCO QQQ TR
SOLEShares7.46K
TypeSH
Market value$5.49M
2.30%
Sole
0.00
Shared
0.00
None
7.46K
ALPHABET INC
SOLEShares14.81K
TypeSH
Market value$5.29M
2.22%
Sole
0.00
Shared
0.00
None
14.81K
PROCTER & GAMBLE CO
SOLEShares33.94K
TypeSH
Market value$4.98M
2.08%
Sole
0.00
Shared
0.00
None
33.94K
PALANTIR TECHNOLOGIES INC
SOLEShares42.62K
TypeSH
Market value$4.97M
2.08%
Sole
0.00
Shared
0.00
None
42.62K
VANGUARD WHITEHALL FDS
SOLEShares29.16K
TypeSH
Market value$4.61M
1.93%
Sole
0.00
Shared
0.00
None
29.16K
META PLATFORMS INC
SOLEShares8.11K
TypeSH
Market value$4.57M
1.91%
Sole
0.00
Shared
0.00
None
8.11K
MICROSOFT CORP
SOLEShares12.06K
TypeSH
Market value$4.50M
1.88%
Sole
0.00
Shared
0.00
None
12.06K
NVIDIA CORPORATION
SOLEShares20.36K
TypeSH
Market value$4.07M
1.71%
Sole
0.00
Shared
0.00
None
20.36K
ABBVIE INC
SOLEShares15.26K
TypeSH
Market value$3.84M
1.61%
Sole
0.00
Shared
0.00
None
15.26K
ISHARES TR
SOLEShares29.24K
TypeSH
Market value$3.63M
1.52%
Sole
0.00
Shared
0.00
None
29.24K
ALPHABET INC
SOLEShares9.31K
TypeSH
Market value$3.29M
1.38%
Sole
0.00
Shared
0.00
None
9.31K
ISHARES TR
SOLEShares20.95K
TypeSH
Market value$3.27M
1.37%
Sole
0.00
Shared
0.00
None
20.95K
JPMORGAN CHASE & CO
SOLEShares9.46K
TypeSH
Market value$3.10M
1.30%
Sole
0.00
Shared
0.00
None
9.46K
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.09K
TypeSH
Market value$3.05M
1.28%
Sole
0.00
Shared
0.00
None
6.09K
ISHARES BITCOIN TRUST ETF
SOLEShares77.66K
TypeSH
Market value$2.59M
1.08%
Sole
0.00
Shared
0.00
None
77.66K
MICRON TECHNOLOGY INC
SOLEShares2.20K
TypeSH
Market value$2.54M
1.06%
Sole
0.00
Shared
0.00
None
2.20K
FIDELITY COVINGTON TRUST
SOLEShares54.78K
TypeSH
Market value$2.20M
0.92%
Sole
0.00
Shared
0.00
None
54.78K
AMAZON COM INC
SOLEShares9.14K
TypeSH
Market value$2.18M
0.91%
Sole
0.00
Shared
0.00
None
9.14K
JOHNSON & JOHNSON
SOLEShares8.36K
TypeSH
Market value$2.12M
0.89%
Sole
0.00
Shared
0.00
None
8.36K
EXXON MOBIL CORP
SOLEShares15.36K
TypeSH
Market value$2.10M
0.88%
Sole
0.00
Shared
0.00
None
15.36K
CISCO SYS INC
SOLEShares17.64K
TypeSH
Market value$2.07M
0.87%
Sole
0.00
Shared
0.00
None
17.64K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 61.33K | SH | $45.93M 19.23% | 0.00 | 0.00 | 61.33K |
APPLE INCSOLE | COM | 61.99K | SH | $17.94M 7.51% | 0.00 | 0.00 | 61.99K |
ISHARES TRSOLE | CORE HIGH DV ETF | 498.72K | SH | $13.67M 5.72% | 0.00 | 0.00 | 498.72K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 53.76K | SH | $7.39M 3.10% | 0.00 | 0.00 | 53.76K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 7.46K | SH | $5.49M 2.30% | 0.00 | 0.00 | 7.46K |
ALPHABET INCSOLE | CAP STK CL A | 14.81K | SH | $5.29M 2.22% | 0.00 | 0.00 | 14.81K |
PROCTER & GAMBLE COSOLE | COM | 33.94K | SH | $4.98M 2.08% | 0.00 | 0.00 | 33.94K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 42.62K | SH | $4.97M 2.08% | 0.00 | 0.00 | 42.62K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 29.16K | SH | $4.61M 1.93% | 0.00 | 0.00 | 29.16K |
META PLATFORMS INCSOLE | CL A | 8.11K | SH | $4.57M 1.91% | 0.00 | 0.00 | 8.11K |
MICROSOFT CORPSOLE | COM | 12.06K | SH | $4.50M 1.88% | 0.00 | 0.00 | 12.06K |
NVIDIA CORPORATIONSOLE | COM | 20.36K | SH | $4.07M 1.71% | 0.00 | 0.00 | 20.36K |
ABBVIE INCSOLE | COM | 15.26K | SH | $3.84M 1.61% | 0.00 | 0.00 | 15.26K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 29.24K | SH | $3.63M 1.52% | 0.00 | 0.00 | 29.24K |
ALPHABET INCSOLE | CAP STK CL C | 9.31K | SH | $3.29M 1.38% | 0.00 | 0.00 | 9.31K |
ISHARES TRSOLE | SELECT DIVID ETF | 20.95K | SH | $3.27M 1.37% | 0.00 | 0.00 | 20.95K |
JPMORGAN CHASE & COSOLE | COM | 9.46K | SH | $3.10M 1.30% | 0.00 | 0.00 | 9.46K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.09K | SH | $3.05M 1.28% | 0.00 | 0.00 | 6.09K |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 77.66K | SH | $2.59M 1.08% | 0.00 | 0.00 | 77.66K |
MICRON TECHNOLOGY INCSOLE | COM | 2.20K | SH | $2.54M 1.06% | 0.00 | 0.00 | 2.20K |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED INTL | 54.78K | SH | $2.20M 0.92% | 0.00 | 0.00 | 54.78K |
AMAZON COM INCSOLE | COM | 9.14K | SH | $2.18M 0.91% | 0.00 | 0.00 | 9.14K |
JOHNSON & JOHNSONSOLE | COM | 8.36K | SH | $2.12M 0.89% | 0.00 | 0.00 | 8.36K |
EXXON MOBIL CORPSOLE | COM | 15.36K | SH | $2.10M 0.88% | 0.00 | 0.00 | 15.36K |
CISCO SYS INCSOLE | COM | 17.64K | SH | $2.07M 0.87% | 0.00 | 0.00 | 17.64K |
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