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Latest Kapstone Financial Advisors LLC Stock Portfolio

$238Million | No. of Holdings #175

Kapstone Financial Advisors LLC Performance

2026 Q2-7.49%
YTD-10.46%
2025+6.75%

About Kapstone Financial Advisors LLC and 13F Hedge Fund Stock Holdings

On 2026-08-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, Kapstone Financial Advisors LLC reported an equity portfolio of $238.8 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Kapstone Financial Advisors LLC are IJR, AAPL, AMPS. The fund has invested 19.2% of it's portfolio in ISHARES TR and 7.5% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off CONOCOPHILLIPS (COP), GILEAD SCIENCES INC (GILD) and SHELL PLC (SHEL) stocks. They significantly reduced their stock positions in CHEVRON CORPORATION (CVX), MICRON TECHNOLOGY INC (MU) and MARATHON PETE CORP (MPC). Kapstone Financial Advisors LLC opened new stock positions in VANGUARD SPECIALIZED FUNDS (VIG), VANGUARD BD INDEX FDS (VUSB) and APPLIED MATLS INC (AMAT). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), ISHARES TR (AMPS) and GOLDMAN SACHS GROUP INC (GS).
Kapstone Financial Advisors LLC Equity Portfolio Value
Last Reported on: 07 Aug, 2026
$238Million
  as of Aug 07, 2026

Kapstone Financial Advisors LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Kapstone Financial Advisors LLC made a return of -7.49% in the last quarter. In trailing 12 months, it's portfolio return was -7.85%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vanguard specialized funds539,257
vanguard bd index fds412,178
applied matls inc390,420
vanguard index fds382,224
vanguard index fds347,376
advanced micro devices inc338,090
goldman sachs etf tr303,371
neos etf trust276,864
New stocks bought by Kapstone Financial Advisors LLC

Additions

Ticker% Inc.
vanguard index fds1,385
ishares tr402
goldman sachs group inc361
ishares tr298
vanguard index fds94.79
invesco exch traded fd tr ii86.66
proshares tr81.07
vaneck etf trust70.51
Additions to existing portfolio by Kapstone Financial Advisors LLC

Reductions

Ticker% Reduced
chevron corporation-53.92
micron technology inc-16.4
marathon pete corp-14.31
blackrock muniyield quality-14.19
ford mtr co-12.17
uber technologies inc-11.23
fidelity wise origin bitcoin-10.6
walmart inc-8.02
Kapstone Financial Advisors LLC reduced stake in above stock

Sold off

Ticker$ Sold
liberty all star equity fd-72,505
abrdn life sciences investor-182,501
conagra brands inc-160,092
shell plc-202,496
conocophillips-238,392
gilead sciences inc-216,999
Kapstone Financial Advisors LLC got rid off the above stocks

Sector Distribution

Kapstone Financial Advisors LLC has about 49% of it's holdings in Others sector.

  • Others
  • Technology
  • Utilities
  • Communication Services
  • Financial Services
  • Healthcare
  • Consumer Defensive
  • Industrials
  • Energy
  • Consumer Cyclical
Sector%
Others49
Technology18
Utilities6.5
Communication Services5.7
Financial Services4.9
Healthcare4.3
Consumer Defensive4.3
Industrials2.8
Energy1.9
Consumer Cyclical1.7

Market Cap. Distribution

Kapstone Financial Advisors LLC has about 50.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED49
MEGA-CAP40.4
LARGE-CAP9.8

Stocks belong to which Index?

About 48.3% of the stocks held by Kapstone Financial Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others51.6
S&P 50041.3
RUSSELL 20007
Top 5 Winners (%)%
MU
micron technology inc
221.8 %
YNDX
nebius group n.v.
166.2 %
LRCX
lam research corp
102.8 %
GLW
corning inc
87.9 %
QTEC
first tr exchange-traded fd
54.1 %
Top 5 Winners ($)$
IJR
ishares tr
5.8 M
AAPL
apple inc
2.2 M
MU
micron technology inc
2.0 M
IJR
ishares tr
1.2 M
QQQ
invesco qqq tr
1.2 M
Top 5 Losers (%)%
AMPS
ishares tr
-70.3 %
VB
vanguard index fds
-68.5 %
IJR
ishares tr
-60.4 %
BZQ
proshares tr
-40.8 %
MSTR
strategy inc
-30.3 %
Top 5 Losers ($)$
AMPS
ishares tr
-32.4 M
IJR
ishares tr
-5.5 M
VB
vanguard index fds
-2.3 M
PLTR
palantir technologies inc
-1.2 M
MSTR
strategy inc
-0.6 M

Kapstone Financial Advisors LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Kapstone Financial Advisors LLC

Kapstone Financial Advisors LLC has 175 stocks in it's portfolio. About 48.1% of the portfolio is in top 10 stocks. AMPS proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Kapstone Financial Advisors LLC last quarter.

$238.85MTotal Value
181Positions
07 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Kapstone Financial Advisors LLC, last reported on 07 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Kapstone Financial Advisors LLC's holding in Ishares Tr over time
0.09%2,136
$206.3K
0.09%
new position
ACWF
Ishares Tr

Ishares Tr

ACWF
Kapstone Financial Advisors LLC's holding in Ishares Tr over time
0.75%23,729
$1.80M
0.75%
increased 0.94 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Kapstone Financial Advisors LLC's holding in Vaneck Etf Trust over time
0.3%1,110
$728.0K
0.3%
increased 70.51 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Kapstone Financial Advisors LLC's holding in Vaneck Etf Trust over time
0.28%6,547
$680.6K
0.28%
decreased 0.11 percentreduced
AGNG
Global X Fds

Global X Fds

AGNG
Kapstone Financial Advisors LLC's holding in Global X Fds over time
0.12%16,253
$299.5K
0.12%
unchanged 0 percentunchanged
AGNG
Global X Fds

Global X Fds

AGNG
Kapstone Financial Advisors LLC's holding in Global X Fds over time
0.09%5,476
$223.4K
0.09%
unchanged 0 percentunchanged
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
Kapstone Financial Advisors LLC's holding in Wisdomtree Tr over time
0.13%3,412
$318.2K
0.13%
decreased 2.51 percentreduced
AIRR
First Tr Exchange Traded Fd

First Tr Exchange Traded Fd

AIRR
Kapstone Financial Advisors LLC's holding in First Tr Exchange Traded Fd over time
0.51%15,149
$1.23M
0.51%
decreased 3.03 percentreduced
AIRR
First Tr Exchange Traded Fd

First Tr Exchange Traded Fd

AIRR
Kapstone Financial Advisors LLC's holding in First Tr Exchange Traded Fd over time
0.12%13,520
$298.7K
0.12%
unchanged 0 percentunchanged