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KCIA

Kingsbury Capital Investment Advisors Portfolio holdings

AUM $118M
This Fund
S&P 500
This Quarter Est. Return
+19.08%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$11.8M
Cap. Flow
-$787K
Cap. Flow %
-0.67%
Top 10 Hldgs %
42.58%
Holding
130
New
17
Increased
46
Reduced
54
Closed
9

Top Buys

Rank Stock Value
1
INTS icon
Intensity Therapeutics
INTS
+$2.15M
2
ABTC
American Bitcoin Corp
ABTC
+$1.43M
3
ALZN icon
Alzamend Neuro
ALZN
+$845K
4
OPAD icon
Offerpad Solutions Inc. Class A Common Stock
OPAD
+$635K
5
VDE icon
Vanguard Energy ETF
VDE
+$599K

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.23M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.54M
3
AI icon
C3.ai
AI
+$840K
4
IAU icon
iShares Gold Trust
IAU
+$806K
5
BW icon
Babcock & Wilcox
BW
+$711K

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.19%
2 Technology 25.7%
3 Industrials 18.7%
4 Consumer Discretionary 7.62%
5 Communication Services 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
1
Illinois Tool Works
ITW
$77B
$14.3M 12.13%
53,011
-429
-0.8% -$111K
AAPL icon
2
Apple
AAPL
$4.96T
$7.78M 6.58%
26,882
-2,177
-7% -$623K
NVDA icon
3
NVIDIA
NVDA
$5.53T
$7.61M 6.44%
38,047
-147
-0.4% -$30.2K
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$175B
$5.44M 4.6%
61,881
-26,162
-30% -$2.23M
AMZN icon
5
Amazon
AMZN
$2.75T
$3.46M 2.93%
14,518
-2,338
-14% -$587K
MAR icon
6
Marriott International
MAR
$90.8B
$2.64M 2.24%
7,134
-91
-1% -$33.6K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.29T
$2.55M 2.16%
7,139
+23
+0.3% +$8.28K
TSLA icon
8
Tesla
TSLA
$1.5T
$2.38M 2.02%
5,663
-851
-13% -$338K
BW icon
9
Babcock & Wilcox
BW
$1.09B
$2.08M 1.76%
147,781
-41,877
-22% -$711K
INTS icon
10
Intensity Therapeutics
INTS
$13.1M
$2.04M 1.72%
496,493
+458,439
+1,205% +$2.15M
ANET icon
11
Arista Networks
ANET
$259B
$1.91M 1.61%
11,217
-76
-0.7% -$11.9K
FPE icon
12
First Trust Preferred Securities and Income ETF
FPE
$6.21B
$1.9M 1.61%
106,305
+3,624
+4% +$65.3K
ASML icon
13
ASML
ASML
$671B
$1.86M 1.57%
935
+11
+1% +$17.5K
REMX icon
14
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.04B
$1.68M 1.42%
18,969
-4,537
-19% -$441K
META icon
15
Meta Platforms (Facebook)
META
$1.88T
$1.64M 1.39%
2,913
-20
-0.7% -$12.2K
MSFT icon
16
Microsoft
MSFT
$3.7T
$1.64M 1.38%
4,386
-26
-0.6% -$10.5K
ABTC
17
American Bitcoin Corp
ABTC
$748M
$1.63M 1.38%
159,406
+93,570
+142% +$1.43M
ALZN icon
18
Alzamend Neuro
ALZN
$9.36M
$1.59M 1.35%
1,329,100
+762,367
+135% +$845K
CWB icon
19
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$1.58M 1.34%
14,647
-14,825
-50% -$1.54M
INTC icon
20
Intel
INTC
$655B
$1.52M 1.29%
10,920
-19
-0.2% -$1.92K
OPAD icon
21
Offerpad Solutions Inc. Class A Common Stock
OPAD
$16.8M
$1.5M 1.27%
303,595
+94,976
+46% +$635K
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$80.5B
$1.43M 1.21%
9,070
+1,407
+18% +$220K
AMD icon
23
Advanced Micro Devices
AMD
$1.02T
$1.27M 1.07%
2,184
+25
+1% +$10.3K
ARTY
24
iShares Future AI & Tech ETF
ARTY
$4.28B
$1.26M 1.06%
16,506
-3,792
-19% -$251K
XLK icon
25
State Street Technology Select Sector SPDR ETF
XLK
$127B
$1.25M 1.06%
6,556
+859
+15% +$147K
1
2 3 4 5

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Kingsbury Capital Investment Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Kingsbury Capital Investment Advisors held 130 positions worth $118M, up 11% from $106M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Kingsbury Capital Investment Advisors's Q2 2026 filing shows 17 new, 46 increased, 54 reduced and 9 closed positions. Its largest new stake was Invesco QQQ Trust: 746 shares worth $549K. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $2.23M.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 28% a quarter earlier, followed by Technology and Industrials.

  • Kingsbury Capital Investment Advisors's largest Q2 2026 buy was Invesco QQQ Trust: 746 shares worth $549K.
  • Kingsbury Capital Investment Advisors added most to Intensity Therapeutics in Q2 2026, an estimated $2.15M increase.
  • Kingsbury Capital Investment Advisors's biggest Q2 2026 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $2.23M.
  • Kingsbury Capital Investment Advisors fully exited C3.ai in Q2 2026, selling an estimated $840K.
  • Kingsbury Capital Investment Advisors's ten largest holdings make up 43% of its $118M portfolio in Q2 2026.
  • Kingsbury Capital Investment Advisors opened 17 new positions and closed 9 in Q2 2026.
  • Kingsbury Capital Investment Advisors's portfolio value rose 11% quarter-over-quarter to $118M.

Based on Kingsbury Capital Investment Advisors's 13F filing for Q2 2026, filed 25 Aug 2026.