Kapstone Financial Advisors LLC

Q2 2026 13F-HR Holdings

Location
Lebanon, OH
Holdings as of
6/30/2026
Date filed
8/7/2026
Form type
13F-HR
Num holdings
175
Total value ($000)
$238,845
Net value change ($000)
+34,696 (17.0%)
New positions
26
Sold out positions
6
Turnover %
3.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/22/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IVV 7,060 18.2%
IVW 2,125 40.3%
AAPL 1,900 11.8%
MU 1,648 185.6%
QQQ 1,363 33.0%
GS 1,268 451.2%
GOOGL 976 22.6%
ABBV 878 29.6%
CSCO 772 59.4%
VTV 733 116.5%
Top Reduces (Value $000, Stocks/ETFs)
CVX -1,159 -63.1%
PLTR -980 -16.5%
MSTR -617 -30.0%
META -283 -5.8%
COP -238 -100.0%
GILD -217 -100.0%
SHEL -202 -100.0%
HQL -183 -100.0%
CAG -160 -100.0%
FBTC -158 -22.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type