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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) |
|---|---|---|---|---|---|
| CITIGROUP INC | COM NEW | 172967424 | — | 2,530 shares | $327,584 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 824 shares | $319,391 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | — | 3,412 shares | $318,749 |
| PROGRESSIVE CORP | COM | 743315103 | — | 1,524 shares | $315,940 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 1,383 shares | $315,722 |
| FEDEX CORP | COM | 31428X106 | — | 1,103 shares | $314,454 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 6,146 shares | $310,865 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 5,738 shares | $310,426 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 3,535 shares | $307,969 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 337 shares | $303,421 |
| NUCOR CORP | COM | 670346105 | — | 1,290 shares | $301,538 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | — | 16,253 shares | $301,493 |
| CORNING INC | COM | 219350105 | — | 1,934 shares | $297,372 |
| GOLDMAN SACHS ETF TR | NASDA 100 ETF | 38149W630 | — | 5,115 shares | $296,568 |
| COHEN & STEERS CLOSED-END | COM | 19248P106 | — | 23,690 shares | $295,414 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 1,101 shares | $291,490 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | — | 30,936 shares | $290,798 |
| NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | — | 5,400 shares | $287,118 |
| APPLIED MATLS INC | COM | 038222105 | — | 559 shares | $285,861 |
| WALMART INC | COM | 931142103 | — | 2,715 shares | $282,143 |
| VANECK ETF TRUST | SOCIAL SENTIMENT | 92189H839 | — | 7,341 shares | $281,968 |
| MCKESSON CORP | COM | 58155Q103 | — | 326 shares | $278,342 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | — | 5,537 shares | $274,358 |
| KROGER CO | COM | 501044101 | — | 4,668 shares | $273,638 |
| UNION PAC CORP | COM | 907818108 | — | 999 shares | $271,858 |
| HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | — | 20,103 shares | $270,787 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 291 shares | $268,401 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 4,989 shares | $266,413 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 818 shares | $258,553 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 | — | 1,439 shares | $256,401 |
| BROADCOM INC | COM | 11135F101 | — | 729 shares | $256,018 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 3,345 shares | $255,558 |
| GE VERNOVA INC | COM | 36828A101 | — | 264 shares | $250,929 |
| BOEING CO | COM | 097023105 | — | 1,344 shares | $250,051 |
| MCDONALDS CORP | COM | 580135101 | — | 1,077 shares | $248,722 |
| CONCRETE PUMPING HLDGS INC | COM | 206704108 | — | 25,500 shares | $247,095 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 1,815 shares | $246,913 |
| INTEL CORP | COM | 458140100 | — | 2,046 shares | $245,991 |
| RTX CORPORATION | COM | 75513E101 | — | 1,312 shares | $243,573 |
| INVESCO EXCHANGE TRADED FD T | LARG CAP GRO ETF | 46137V746 | — | 1,477 shares | $239,496 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 1,584 shares | $238,962 |
| FORD MTR CO | COM | 345370860 | — | 19,753 shares | $238,221 |
| AMGEN INC | COM | 031162100 | — | 561 shares | $236,467 |
| NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | — | 12,601 shares | $232,992 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 352 shares | $231,162 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 1,828 shares | $228,774 |
| GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | — | 5,476 shares | $227,364 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 3,831 shares | $227,245 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | — | 834 shares | $227,065 |
| DISNEY WALT CO | COM | 254687106 | — | 2,153 shares | $225,850 |
| BLACKSTONE INC | COM | 09260D107 | — | 2,013 shares | $225,637 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 2,494 shares | $223,861 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 574 shares | $223,183 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 1,712 shares | $222,714 |
| EATON CORP PLC | SHS | G29183103 | — | 514 shares | $220,871 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 1,831 shares | $217,230 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 2,120 shares | $216,685 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 6,060 shares | $215,797 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 1,417 shares | $211,204 |
| DEERE & CO | COM | 244199105 | — | 313 shares | $210,195 |
| WELLS FARGO & CO | COM | 949746101 | — | 2,612 shares | $209,091 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 1,111 shares | $208,957 |
| BLACKROCK FLOATING RATE INC | COM | 091941104 | — | 19,830 shares | $208,413 |
| SHELL PLC | SPON ADS | 780259305 | — | 2,177 shares | $206,960 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | — | 20,050 shares | $203,708 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 | — | 2,136 shares | $201,809 |
| ABRDN WORLD HEALTHCARE FUND | BEN INT SHS | 87911L108 | — | 15,370 shares | $200,425 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | — | 13,266 shares | $186,387 |
| GABELLI EQUITY TR INC | COM | 362397101 | — | 32,565 shares | $170,641 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | — | 11,185 shares | $166,880 |
| VOYA GLBL ADV & PREM OPP FD | COM | 92912R104 | — | 15,290 shares | $153,053 |
| HIGHLAND GLOBAL ALLOCATION F | COM | 43010T104 | — | 16,205 shares | $106,953 |
| EATON VANCE MUN INCOME TR | SH BEN INT | 27826U108 | — | 10,390 shares | $96,004 |
| NIO INC | SPON ADS | 62914V106 | — | 19,500 shares | $66,885 |
| NET POWER INC | COM CL A | 64107A105 | — | 17,395 shares | $25,919 |