Kapstone Financial Advisors LLC holds a focused book of 175 stocks worth $238.8M as of Q2 2026 (disclosed Aug 7, 2026, a ~38-day 13F lag). This quarter they opened Vanguard Dividend Apprec ETF and trimmed Apple Inc. Their largest long position is Ishares Core S&P 500 ETF at 19% of the equity book. Cloning the disclosed picks since 2025 would be +9% (+11.7%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 4.3 points over this window.
Growth of $10,000 cloning Kapstone Financial Advisors LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~38 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
49% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Kapstone Financial Advisors LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| FMR LLC | 80 / 80 | $761.4B |
| MORGAN STANLEY | 80 / 80 | $586.0B |
| JPMORGAN CHASE & CO | 80 / 80 | $502.5B |
| ROYAL BANK OF CANADA | 80 / 80 | $163.2B |
| WELLS FARGO & COMPANY/MN | 80 / 80 | $157.4B |
| LPL Financial LLC | 80 / 80 | $88.9B |
| RAYMOND JAMES FINANCIAL INC | 80 / 80 | $88.7B |
| Cetera Investment Advisers | 80 / 80 | $24.7B |
Ranked by how many of Kapstone Financial Advisors LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR CORE S&P500 ETF | $45.9M | 61.3K | 19.2% | ▲+3.1% Added · +2K sh | |
| 2 | Apple Inc COM | $17.9M | 62.0K | 7.5% | ▼−1.9% Reduced · −1K sh | |
| 3 | Ishares TR CORE HIGH DV ETF | $13.7M | 498.7K | 5.7% | ▲+402% Added · +399K sh | |
| 4 | Ishares TR S&P 500 GRWT ETF | $7.4M | 53.8K | 3.1% | ▲+15% Added · +7K sh | |
| 5 | Invesco QQQ TR UNIT SER 1 | $5.5M | 7.5K | 2.3% | ▲+4.2% Added · +302 sh | |
| 6 | Alphabet Inc CAP STK CL A | $5.3M | 14.8K | 2.2% | ▼−1.3% Reduced · −200 sh | |
| 7 | Procter & Gamble Co COM | $5.0M | 33.9K | 2.1% | ▲+5.5% Added · +2K sh | |
| 8 | Palantir Technologies Inc CL A | $5.0M | 42.6K | 2.1% | ▲+4.7% Added · +2K sh | |
| 9 | Vanguard Whitehall FDS HIGH DIV YLD | $4.6M | 29.2K | 1.9% | ▼−1.1% Reduced · −326 sh | |
| 10 | Meta Platforms Inc CL A | $4.6M | 8.1K | 1.9% | ▼−4.3% Reduced · −368 sh | |
| 11 | Microsoft Corp COM | $4.5M | 12.1K | 1.9% | ▲+6.8% Added · +767 sh | |
| 12 | Nvidia Corporation COM | $4.1M | 20.4K | 1.7% | ▲+0.3% Added · +63 sh | |
| 13 | Abbvie Inc COM | $3.8M | 15.3K | 1.6% | ▲+12% Added · +2K sh | |
| 14 | Ishares TR RUS 1000 GRW ETF | $3.6M | 29.2K | 1.5% | ▲+299% Added · +22K sh | |
| 15 | Alphabet Inc CAP STK CL C | $3.3M | 9.3K | 1.4% | ▼−0.3% Reduced · −31 sh | |
| 16 | Ishares TR SELECT DIVID ETF | $3.3M | 20.9K | 1.4% | ▼−0.9% Reduced · −197 sh | |
| 17 | JPMorgan Chase & Co COM | $3.1M | 9.5K | 1.3% | ▲+3.4% Added · +313 sh | |
| 18 | Berkshire Hathaway Inc Del CL B NEW | $3.0M | 6.1K | 1.3% | ▼−2.8% Reduced · −174 sh | |
| 19 | Ishares Bitcoin Trust ETF SHS BEN INT | $2.6M | 77.7K | 1.1% | ▲+29% Added · +17K sh | |
| 20 | Micron Technology Inc COM | $2.5M | 2.2K | 1.1% | ▼−16% Reduced · −431 sh | |
| 21 | Fidelity Covington Trust ENHANCED INTL | $2.2M | 54.8K | 0.9% | ▲+22% Added · +10K sh | |
| 22 | Amazon Com Inc COM | $2.2M | 9.1K | 0.9% | ▲+0.9% Added · +84 sh | |
| 23 | Johnson & Johnson COM | $2.1M | 8.4K | 0.9% | ▲+12% Added · +886 sh | |
| 24 | Exxon Mobil Corp COM | $2.1M | 15.4K | 0.9% | ▲+20% Added · +3K sh | |
| 25 | Cisco Sys Inc COM | $2.1M | 17.6K | 0.9% | ▲+5.3% Added · +887 sh | |
| 26 | First TR Exchange-Traded FD CAP STRENGTH ETF | $2.0M | 20.9K | 0.8% | ▼−0.9% Reduced · −191 sh | |
| 27 | Ishares TR CORE DIV GRWTH | $1.8M | 23.7K | 0.8% | ▲+0.9% Added · +221 sh | |
| 28 | State STR SPDR S&P 500 ETF T TR UNIT | $1.7M | 2.3K | 0.7% | ▲+1.4% Added · +32 sh | |
| 29 | Goldman Sachs Group Inc COM | $1.5M | 1.5K | 0.6% | ▲+361% Added · +1K sh | |
| 30 | Invesco Exchange Traded FD T S&P500 EQL TEC | $1.5M | 23.5K | 0.6% | —Held | |
| 31 | LCNB Corp COM | $1.5M | 85.7K | 0.6% | ▼−0.5% Reduced · −400 sh | |
| 32 | First TR Exchange-Traded FD GROWTH STRENGTH | $1.4M | 39.0K | 0.6% | ▼−1.5% Reduced · −602 sh | |
| 33 | Strategy Inc CL A NEW | $1.4M | 16.6K | 0.6% | ▲+0.5% Added · +90 sh | |
| 34 | Philip Morris Intl Inc COM | $1.4M | 7.8K | 0.6% | ▼−0.3% Reduced · −23 sh | |
| 35 | Vanguard Index FDS MCAP VL IDXVIP | $1.4M | 7.1K | 0.6% | ▲+0.2% Added · +13 sh | |
| 36 | Vanguard Index FDS VALUE ETF | $1.4M | 6.2K | 0.6% | ▲+95% Added · +3K sh | |
| 37 | Cardinal Health Inc COM | $1.4M | 5.7K | 0.6% | ▲+1.3% Added · +73 sh | |
| 38 | Analog Devices Inc COM | $1.3M | 3.3K | 0.5% | ▲+0.3% Added · +10 sh | |
| 39 | First TR Exchange Traded FD RISNG DIVD ACHIV | $1.2M | 15.1K | 0.5% | ▼−3.0% Reduced · −474 sh | |
| 40 | Merck & Co Inc COM | $1.2M | 9.0K | 0.5% | —Held | |
| 41 | Marathon Pete Corp COM | $1.1M | 4.5K | 0.5% | ▼−14% Reduced · −750 sh | |
| 42 | Coca Cola Co COM | $1.1M | 14.0K | 0.5% | ▲+58% Added · +5K sh | |
| 43 | Visa Inc COM CL A | $1.1M | 3.2K | 0.5% | ▲+0.6% Added · +18 sh | |
| 44 | Altria Group Inc COM | $1.1M | 15.0K | 0.5% | ▼−1.1% Reduced · −164 sh | |
| 45 | Vanguard Index FDS GROWTH ETF | $1.1M | 12.4K | 0.4% | ▲15× Added · +12K sh | |
| 46 | Costco Wholesale Corporation COM | $1.0M | 1.1K | 0.4% | —Held | |
| 47 | Invesco Exch Traded FD TR II S&P 500 MOMNTM | $1.0M | 6.5K | 0.4% | ▲+87% Added · +3K sh | |
| 48 | Lam Research Corp COM NEW | $985K | 2.3K | 0.4% | —Held | |
| 49 | Vanguard Index FDS SM CP VAL ETF | $967K | 4.0K | 0.4% | ▼−2.4% Reduced · −97 sh | |
| 50 | Uber Technologies Inc COM | $941K | 13.0K | 0.4% | ▼−11% Reduced · −2K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1966087/holdings"
Use Arkolith to show Kapstone Financial Advisors LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.