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Kapstone Financial Advisors LLC
Period ended Sep 30, 2026 · Latest filing Nov 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $250,995,092
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $47,639,619
- APPLE INC · COM · 037833100 · shares: $20,828,356
- ISHARES TR · CORE HIGH DV ETF · 46429B663 · shares: $13,927,447
- PALANTIR TECHNOLOGIES INC · CL A · 69608A108 · shares: $7,959,726
- ISHARES TR · S&P 500 GRWT ETF · 464287309 · shares: $7,735,394
- META PLATFORMS INC · CL A · 30303M102 · shares: $7,129,970
- MICROSOFT CORP · COM · 594918104 · shares: $6,243,230
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $5,689,571
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $5,377,282
- NVIDIA CORPORATION · COM · 67066G104 · shares: $4,885,367
Reported holdings
175 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 62,205 shares | $47,639,619 |
| APPLE INC | COM | 037833100 | — | 62,544 shares | $20,828,356 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 498,120 shares | $13,927,447 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 42,554 shares | $7,959,726 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 54,375 shares | $7,735,394 |
| META PLATFORMS INC | CL A | 30303M102 | — | 9,832 shares | $7,129,970 |
| MICROSOFT CORP | COM | 594918104 | — | 12,172 shares | $6,243,230 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 7,691 shares | $5,689,571 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 15,628 shares | $5,377,282 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 21,391 shares | $4,885,367 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 32,968 shares | $4,789,591 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 29,056 shares | $4,509,491 |
| ABBVIE INC | COM | 00287Y109 | — | 15,151 shares | $3,963,379 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 81,884 shares | $3,876,389 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 29,089 shares | $3,643,688 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 9,679 shares | $3,298,022 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 20,868 shares | $3,173,397 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 9,549 shares | $3,159,096 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 6,124 shares | $3,049,446 |
| STRATEGY INC | CL A NEW | 594972408 | — | 16,336 shares | $2,500,878 |
| AMAZON COM INC | COM | 023135106 | — | 9,953 shares | $2,479,790 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | — | 60,927 shares | $2,431,597 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 2,208 shares | $2,351,763 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 8,474 shares | $2,243,407 |
| CISCO SYS INC | COM | 17275R102 | — | 19,641 shares | $2,113,961 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | — | 20,844 shares | $1,956,209 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 23,669 shares | $1,784,406 |
| MARATHON PETE CORP | COM | 56585A102 | — | 4,500 shares | $1,779,390 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 2,300 shares | $1,754,175 |
| LCNB CORP | COM | 50181P100 | — | 85,667 shares | $1,582,269 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | — | 23,540 shares | $1,550,344 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 7,798 shares | $1,488,039 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 | — | 38,405 shares | $1,456,318 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 6,512 shares | $1,407,221 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 6,929 shares | $1,354,827 |
| MERCK & CO INC | COM | 58933Y105 | — | 9,116 shares | $1,324,646 |
| ANALOG DEVICES INC | COM | 032654105 | — | 3,255 shares | $1,291,291 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 5,724 shares | $1,273,598 |
| VISA INC | COM CL A | 92826C839 | — | 3,497 shares | $1,256,640 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 8,281 shares | $1,255,234 |
| COCA COLA CO | COM | 191216100 | — | 14,465 shares | $1,245,163 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 15,149 shares | $1,186,015 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 12,569 shares | $1,132,593 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 1,159 shares | $1,055,084 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 14,834 shares | $998,918 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 4,034 shares | $931,975 |
| CHEVRON CORPORATION | COM | 166764100 | — | 4,523 shares | $923,642 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 2,506 shares | $881,736 |
| FIDELITY MERRIMACK STR TR | CORP BOND ETF | 316188101 | — | 18,908 shares | $844,053 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 7,353 shares | $838,316 |
| CSX CORP | COM | 126408103 | — | 17,433 shares | $810,809 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 2,403 shares | $789,410 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 10,440 shares | $758,362 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 1 shares | $747,005 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 1,448 shares | $737,394 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 10,477 shares | $717,779 |
| CUMMINS INC | COM | 231021106 | — | 1,334 shares | $688,861 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 1,110 shares | $675,990 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 6,259 shares | $661,639 |
| PAYCHEX INC | COM | 704326107 | — | 6,660 shares | $656,010 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 1,620 shares | $616,961 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 40,122 shares | $612,262 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 3,928 shares | $575,442 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 9,285 shares | $571,030 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 3,189 shares | $564,756 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 1,329 shares | $561,529 |
| BANK OF AMER CORP | COM | 060505104 | — | 10,302 shares | $560,738 |
| HOME DEPOT INC | COM | 437076102 | — | 1,970 shares | $560,445 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 1,153 shares | $553,221 |
| VULCAN MATLS CO | COM | 929160109 | — | 2,227 shares | $544,791 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 2,279 shares | $531,713 |
| IRON MTN INC DEL | COM | 46284V101 | — | 4,655 shares | $516,472 |
| CATERPILLAR INC | COM | 149123101 | — | 615 shares | $498,636 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 1,217 shares | $494,869 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 10,424 shares | $488,990 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 2,000 shares | $471,760 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 1,543 shares | $469,226 |
| SOUTHERN CO | COM | 842587107 | — | 5,441 shares | $451,004 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 869 shares | $441,930 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | — | 1,330 shares | $438,541 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 1,166 shares | $436,364 |
| ISHARES BITCOIN PREM INCOME | SHS UNDV BEN INT | 46439G108 | — | 6,891 shares | $434,858 |
| ELI LILLY & CO | COM | 532457108 | — | 367 shares | $424,648 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 2,878 shares | $410,316 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 2,542 shares | $405,078 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | — | 41,011 shares | $394,936 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 626 shares | $382,962 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 689 shares | $379,963 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 6,004 shares | $374,673 |
| ISHARES TR | DOW JONES US ETF | 464287846 | — | 2,014 shares | $373,396 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 4,744 shares | $372,024 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 4,304 shares | $359,212 |
| ABRDN GLOBAL DYNAMIC DIVIDEN | COM | 00302M106 | — | 30,640 shares | $359,101 |
| D R HORTON INC | COM | 23331A109 | — | 2,627 shares | $358,980 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BUYWRITE | 33738R407 | — | 15,790 shares | $349,906 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 5,609 shares | $343,607 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | — | 6,144 shares | $341,299 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 810 shares | $337,065 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 1,179 shares | $335,414 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 3,394 shares | $328,811 |