Kapstone Financial Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.33M |
| 2 |
Goldman Sachs
GS
|
+$1.17M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$948K |
| 4 |
iShares Bitcoin Trust
IBIT
|
+$702K |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$635K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$891K |
| 2 |
Apple
AAPL
|
+$344K |
| 3 |
Micron Technology
MU
|
+$323K |
| 4 |
ConocoPhillips
COP
|
+$238K |
| 5 |
Meta Platforms (Facebook)
META
|
+$225K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 52.36% |
| 2 | Technology | 18.43% |
| 3 | Financials | 6.53% |
| 4 | Communication Services | 5.93% |
| 5 | Healthcare | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Conagra Brands
CAG
$7.43B
| – | – |
-10,184
| Closed | -$160K |
|
|
177
ConocoPhillips
COP
$161B
| – | – |
-1,806
| Closed | -$238K |
|
178
Gilead Sciences
GILD
$187B
| – | – |
-1,557
| Closed | -$217K |
|
|
HQL
179
abrdn Life Sciences Investors
HQL
$628M
| – | – |
-11,217
| Closed | -$183K |
|
180
Shell
SHEL
$266B
| – | – |
-2,177
| Closed | -$202K |
|
181
Liberty All-Star Equity Fund
USA
$1.84B
| – | – |
-13,064
| Closed | -$72.5K |
|
Similar funds
Kapstone Financial Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, Kapstone Financial Advisors held 181 positions worth $239M, up 17% from $204M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Kapstone Financial Advisors deployed $12.9M of net new capital in Q2 2026, opening 27 new positions and adding to 45 existing holdings. Its largest new stake was Vanguard Dividend Appreciation ETF: 2,279 shares worth $539K.
By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, up from 51% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Chevron, an estimated $891K trimmed.
- Kapstone Financial Advisors's largest Q2 2026 buy was Vanguard Dividend Appreciation ETF: 2,279 shares worth $539K.
- Kapstone Financial Advisors added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $1.33M increase.
- Kapstone Financial Advisors's biggest Q2 2026 reduction was Chevron, cutting an estimated $891K.
- Kapstone Financial Advisors fully exited ConocoPhillips in Q2 2026, selling an estimated $238K.
- Kapstone Financial Advisors's ten largest holdings make up 48% of its $239M portfolio in Q2 2026.
- Kapstone Financial Advisors opened 27 new positions and closed 6 in Q2 2026.
- Kapstone Financial Advisors's portfolio value rose 17% quarter-over-quarter to $239M.
Based on Kapstone Financial Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.